GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,701 COMMITMENTS 2,797 854 336 8,535 10,346 11,668 11,536 33 165 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 74) -15 75 1 66 -2 52 74 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 7.3 2.9 72.9 88.4 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 3 18 23 24 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,509 COMMITMENTS 60 1,129 22 4,285 3,198 4,367 4,349 142 160 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -35) 0 -35 0 -35 0 -35 -35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 25.0 0.5 95.0 70.9 96.9 96.5 3.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 15 11 17 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 383,702 COMMITMENTS 48,642 33,208 94,154 193,319 218,393 336,115 345,755 47,587 37,947 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 17,056) 303 -1,656 6,377 7,680 9,591 14,360 14,312 2,696 2,744 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 8.7 24.5 50.4 56.9 87.6 90.1 12.4 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 47 39 61 87 85 169 160 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,745 COMMITMENTS 1,401 1,185 1,565 41,725 54,674 44,691 57,424 18,054 5,321 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 940) -600 -690 915 850 465 1,165 690 -225 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 1.9 2.5 66.5 87.1 71.2 91.5 28.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 23 20 26 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,255,403 COMMITMENTS 323,515 315,289 349,337 517,384 553,547 1190236 1218173 65,167 37,230 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 11,876) 1,142 6,431 2,396 3,974 4,852 7,512 13,679 4,364 -1,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 25.1 27.8 41.2 44.1 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 108 101 142 76 70 271 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 309,830 COMMITMENTS 52,646 25,779 43,254 194,173 232,525 290,073 301,558 19,757 8,272 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,907) 6,390 4,190 -2,281 77 2,961 4,186 4,870 721 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 8.3 14.0 62.7 75.0 93.6 97.3 6.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 20 9 18 49 44 76 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,216 COMMITMENTS 14,676 47,207 22,109 95,126 56,977 131,911 126,293 5,305 10,923 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 12,734) 10,225 6,176 5,229 -2,059 2,171 13,395 13,576 -661 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 34.4 16.1 69.3 41.5 96.1 92.0 3.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 11 16 28 26 48 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,432 COMMITMENTS 124,057 14,748 20,439 569,824 689,302 714,320 724,489 22,112 11,943 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,434) 14,169 0 -420 2,685 16,733 16,434 16,313 0 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 2.0 2.8 77.4 93.6 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 3 6 37 36 46 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,575 COMMITMENTS 11,963 24,713 9,089 169,079 161,042 190,131 194,844 10,444 5,731 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 7,324) 2,900 923 249 4,325 7,577 7,474 8,749 -150 -1,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 12.3 4.5 84.3 80.3 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 9 11 26 26 39 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,839 COMMITMENTS 661 4,484 1,611 14,873 11,189 17,145 17,284 694 555 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 345) 18 251 304 -50 -225 272 330 73 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 25.1 9.0 83.4 62.7 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 5 17 16 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,710 COMMITMENTS 0 335 50 4,553 4,064 4,603 4,449 107 261 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 464) 0 45 0 454 374 454 419 10 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.1 1.1 96.7 86.3 97.7 94.5 2.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 1 15 15 16 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,600 COMMITMENTS 8,528 1,069 2,105 12,438 20,054 23,071 23,228 529 372 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 566) 619 -11 -625 641 1,082 635 446 -69 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 4.5 8.9 52.7 85.0 97.8 98.4 2.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 5 10 39 61 58 72 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,981 COMMITMENTS 113 0 111 1,086 1,357 1,310 1,468 671 513 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 119) -5 0 0 100 90 95 90 24 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.0 5.6 54.8 68.5 66.1 74.1 33.9 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 10 16 12 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,356 COMMITMENTS 159 45 278 3,207 3,203 3,644 3,526 712 830 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 249) 7 -2 -18 158 238 147 218 102 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.0 6.4 73.6 73.5 83.7 80.9 16.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 26 27 30 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,962 COMMITMENTS 572 115 124 49,095 49,244 49,791 49,483 171 479 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,040) -145 -37 124 4,001 3,953 3,980 4,040 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.2 0.2 98.3 98.6 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 2 2 35 42 37 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,619 COMMITMENTS 5,356 3,947 3,864 121,793 124,065 131,013 131,876 1,606 743 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,174) -77 98 -17 2,943 3,274 2,849 3,355 325 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 3.0 2.9 91.8 93.5 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 12 8 13 81 71 99 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,156 COMMITMENTS 8,113 300 40 51,493 58,809 59,646 59,149 510 1,007 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 2,650) 917 0 0 1,703 2,590 2,620 2,590 30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 0.5 0.1 85.6 97.8 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 1 28 29 36 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,564 COMMITMENTS 5,398 1,760 1,774 51,044 54,729 58,216 58,263 348 301 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,135) 701 71 -118 522 1,647 1,105 1,600 30 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 3.0 3.0 87.2 93.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 16 4 7 61 55 81 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,795 COMMITMENTS 1,260 309 179 34,243 34,874 35,682 35,362 113 433 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 345) -10 1 3 337 326 330 330 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.9 0.5 95.7 97.4 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 4 1 28 39 33 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,806 COMMITMENTS 271 635 516 22,128 22,291 22,915 23,442 891 364 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 184) 88 0 -11 79 187 156 176 28 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 2.7 2.2 93.0 93.6 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 2 4 36 27 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,044,952 COMMITMENTS 665,585 154,890 634,725 653,925 1201672 1954235 1991287 90,717 53,665 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -15,928) -17,242 -7,002 3,777 1,000 -8,050 -12,465 -11,275 -3,463 -4,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 7.6 31.0 32.0 58.8 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 114 92 145 96 110 286 285 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,893 COMMITMENTS 57,686 30,224 701 76,061 95,442 134,448 126,367 20,445 28,526 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,527) 482 1,578 55 4,878 3,462 5,415 5,095 -888 -568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 19.5 0.5 49.1 61.6 86.8 81.6 13.2 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 5 16 21 22 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,385 COMMITMENTS 1,069 42,579 5,788 77,909 29,980 84,766 78,347 11,619 18,038 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,045) -145 4,829 495 3,795 -279 4,145 5,045 900 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 44.2 6.0 80.8 31.1 87.9 81.3 12.1 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 11 10 16 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 212,769 COMMITMENTS 29,417 54,301 66,140 111,071 86,288 206,628 206,729 6,141 6,040 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 857) -284 -2,602 4,059 -1,827 1,056 1,948 2,513 -1,091 -1,656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 25.5 31.1 52.2 40.6 97.1 97.2 2.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 24 18 32 19 21 56 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,842 COMMITMENTS 5,043 0 810 174,129 166,715 179,982 167,525 5,860 18,317 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,350) 819 0 317 1,769 2,548 2,905 2,865 445 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 0.4 93.7 89.7 96.8 90.1 3.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 0 2 26 25 29 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,037 COMMITMENTS 1,205 0 0 103,248 96,388 104,453 96,388 9,584 17,649 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 735) 0 0 0 3,029 -740 3,029 -740 -2,294 1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.0 0.0 90.5 84.5 91.6 84.5 8.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 13 16 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,085 COMMITMENTS 0 0 0 5,965 6,014 5,965 6,014 120 71 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 390) 0 0 0 391 390 391 390 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.0 98.8 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 11 13 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,154 COMMITMENTS 4,885 2,329 492 3,018 6,488 8,395 9,309 1,759 845 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 21) -281 -139 187 -4 -56 -98 -8 119 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.1 22.9 4.8 29.7 63.9 82.7 91.7 17.3 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 33 18 5 24 30 61 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 58,525 COMMITMENTS 35,658 13,846 1,771 13,076 41,154 50,505 56,771 8,020 1,754 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,625) 847 1,307 -241 296 462 902 1,528 723 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 23.7 3.0 22.3 70.3 86.3 97.0 13.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 119 29 21 30 46 158 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,521 COMMITMENTS 103,070 34,997 59,152 174,882 245,692 337,104 339,841 23,417 20,680 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 15,387) 8,265 3,154 -378 4,803 12,447 12,690 15,223 2,697 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 9.7 16.4 48.5 68.1 93.5 94.3 6.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 85 43 74 86 99 205 190 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,352 COMMITMENTS 1,472 560 195 16,344 17,456 18,011 18,211 341 141 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 492) 0 0 0 492 492 492 492 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 3.1 1.1 89.1 95.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 1 32 18 35 23 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,342 COMMITMENTS 10 437 375 837 440 1,222 1,252 120 90 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 80) -60 -30 110 30 0 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 32.6 27.9 62.4 32.8 91.1 93.3 8.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 4 12 6 16 13
Updated August 21, 2020