GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,767 COMMITMENTS 2,761 869 350 8,643 10,383 11,754 11,602 13 165 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 66) -36 15 14 108 37 86 66 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 7.4 3.0 73.5 88.2 99.9 98.6 0.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 19 22 25 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,704 COMMITMENTS 60 1,247 49 4,495 3,248 4,604 4,544 100 160 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 195) 0 118 27 210 50 237 195 -42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 26.5 1.0 95.6 69.0 97.9 96.6 2.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 15 11 18 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,502 COMMITMENTS 52,183 36,878 93,652 191,534 217,048 337,369 347,578 45,133 34,924 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,200) 3,541 3,670 -502 -1,785 -1,345 1,254 1,823 -2,454 -3,023 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 9.6 24.5 50.1 56.7 88.2 90.9 11.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 49 38 61 92 88 175 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,272 COMMITMENTS 2,101 1,210 1,150 41,397 55,601 44,648 57,961 18,624 5,311 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 527) 700 25 -415 -328 927 -43 537 570 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.9 1.8 65.4 87.9 70.6 91.6 29.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 21 20 25 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,231,205 COMMITMENTS 323,945 310,307 342,863 501,681 542,768 1168489 1195938 62,716 35,267 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -24,198) 430 -4,982 -6,474 -15,703 -10,779 -21,747 -22,235 -2,451 -1,963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 25.2 27.8 40.7 44.1 94.9 97.1 5.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 101 103 141 75 72 268 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,296 COMMITMENTS 70,296 28,622 39,631 193,870 247,181 303,797 315,434 19,499 7,862 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 13,466) 17,650 2,843 -3,623 -303 14,656 13,724 13,876 -258 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 8.9 12.3 60.0 76.5 94.0 97.6 6.0 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 22 12 22 52 47 83 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,099 COMMITMENTS 23,484 54,873 25,363 97,273 60,293 146,120 140,529 4,979 10,570 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 13,883) 8,808 7,666 3,254 2,147 3,316 14,209 14,236 -326 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 36.3 16.8 64.4 39.9 96.7 93.0 3.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 14 19 29 27 50 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,210 COMMITMENTS 128,356 14,383 20,962 569,780 693,982 719,098 729,327 22,112 11,883 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 4,778) 4,299 -365 523 -44 4,680 4,778 4,838 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 1.9 2.8 76.9 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,794 COMMITMENTS 16,448 25,426 9,350 170,561 166,233 196,359 201,009 10,435 5,785 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 6,219) 4,485 713 261 1,482 5,191 6,228 6,165 -9 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 12.3 4.5 82.5 80.4 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 8 13 26 26 40 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,162 COMMITMENTS 661 4,786 1,589 15,254 11,286 17,504 17,661 658 501 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 323) 0 302 -22 381 97 359 377 -36 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 26.4 8.7 84.0 62.1 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 5 18 16 24 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,308 COMMITMENTS 0 305 100 5,012 4,541 5,112 4,946 196 362 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 598) 0 -30 50 459 477 509 497 89 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.7 1.9 94.4 85.6 96.3 93.2 3.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 16 17 19 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,890 COMMITMENTS 9,171 1,040 1,655 13,622 21,818 24,448 24,513 442 377 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,290) 643 -29 -450 1,184 1,764 1,377 1,285 -87 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 4.2 6.6 54.7 87.7 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 3 9 43 62 62 71 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,010 COMMITMENTS 113 0 111 1,111 1,420 1,335 1,531 675 479 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 29) 0 0 0 25 63 25 63 4 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.0 5.5 55.3 70.6 66.4 76.2 33.6 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 12 17 14 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,677 COMMITMENTS 137 56 369 3,565 3,502 4,071 3,927 606 750 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 321) -22 11 91 358 299 427 401 -106 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.2 7.9 76.2 74.9 87.0 84.0 13.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 4 27 29 31 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,390 COMMITMENTS 579 115 124 51,516 51,672 52,219 51,911 171 479 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2,428) 7 0 0 2,421 2,428 2,428 2,428 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.2 0.2 98.3 98.6 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 2 2 34 42 36 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,247 COMMITMENTS 5,871 4,008 4,203 123,733 126,191 133,807 134,402 1,440 845 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2,628) 515 61 339 1,940 2,126 2,794 2,526 -166 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 3.0 3.1 91.5 93.3 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 15 7 13 80 69 99 85 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,139 COMMITMENTS 9,403 300 40 52,126 60,732 61,569 61,072 570 1,067 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,983) 1,290 0 0 633 1,923 1,923 1,923 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 0.5 0.1 83.9 97.7 99.1 98.3 0.9 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,612 COMMITMENTS 5,616 2,205 1,795 53,700 57,279 61,111 61,279 501 333 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,048) 218 445 21 2,656 2,550 2,895 3,016 153 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 3.6 2.9 87.2 93.0 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 16 5 7 62 56 82 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,057 COMMITMENTS 1,260 309 179 35,505 36,136 36,944 36,624 113 433 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,262) 0 0 0 1,262 1,262 1,262 1,262 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.8 0.5 95.8 97.5 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 4 1 29 39 34 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,331 COMMITMENTS 181 635 706 22,553 22,555 23,440 23,896 891 435 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 525) -90 0 190 425 264 525 454 0 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 2.6 2.9 92.7 92.7 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 2 4 35 27 39 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,052,448 COMMITMENTS 671,889 171,190 652,017 639,675 1176644 1963581 1999851 88,867 52,597 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 7,496) 6,304 16,300 17,292 -14,250 -25,028 9,346 8,564 -1,850 -1,068 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.7 8.3 31.8 31.2 57.3 95.7 97.4 4.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337) 115 91 136 96 108 280 278 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,898 COMMITMENTS 57,806 30,356 535 76,963 95,840 135,304 126,731 20,594 29,167 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,005) 120 132 -166 902 398 856 364 149 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 19.5 0.3 49.4 61.5 86.8 81.3 13.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 3 16 20 22 26 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,816 COMMITMENTS 1,224 45,506 5,107 79,146 28,985 85,477 79,598 12,339 18,218 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,431) 155 2,927 -681 1,237 -995 711 1,251 720 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 46.5 5.2 80.9 29.6 87.4 81.4 12.6 18.6 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,877 COMMITMENTS 28,163 54,585 70,472 113,571 87,250 212,206 212,307 6,671 6,570 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 6,108) -1,254 284 4,332 2,500 962 5,578 5,578 530 530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 24.9 32.2 51.9 39.9 97.0 97.0 3.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 24 18 33 22 22 59 60 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,308 COMMITMENTS 6,283 0 970 176,210 169,551 183,463 170,521 5,845 18,787 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,466) 1,240 0 160 2,081 2,836 3,481 2,996 -15 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.5 93.1 89.6 96.9 90.1 3.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 2 25 24 29 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,772 COMMITMENTS 1,205 0 0 104,153 97,063 105,358 97,063 9,414 17,709 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 735) 0 0 0 905 675 905 675 -170 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 0.0 0.0 90.7 84.6 91.8 84.6 8.2 15.4 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,948 COMMITMENTS 0 0 0 4,840 4,903 4,840 4,903 108 45 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,137) 0 0 0 -1,125 -1,111 -1,125 -1,111 -12 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.8 99.1 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 10 12 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,447 COMMITMENTS 4,660 2,105 399 2,638 6,091 7,697 8,595 1,750 852 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -707) -225 -224 -93 -380 -397 -698 -714 -9 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.3 22.3 4.2 27.9 64.5 81.5 91.0 18.5 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 33 16 6 19 28 55 48 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,831 COMMITMENTS 34,794 14,881 1,967 12,985 39,380 49,746 56,228 8,085 1,603 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -694) -864 1,035 196 -91 -1,774 -759 -543 65 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.2 25.7 3.4 22.5 68.1 86.0 97.2 14.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 109 32 23 29 43 148 90 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,675 COMMITMENTS 113,833 42,759 62,458 177,391 252,520 353,682 357,737 21,993 17,938 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 15,154) 10,763 7,762 3,306 2,509 6,828 16,578 17,896 -1,424 -2,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 11.4 16.6 47.2 67.2 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 85 44 76 89 96 210 190 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,985 COMMITMENTS 1,792 1,845 1,516 4,893 5,530 8,201 8,891 2,784 2,094 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.3 16.8 13.8 44.5 50.3 74.7 80.9 25.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 8 10 13 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,187 COMMITMENTS 1,622 535 225 14,999 16,286 16,846 17,046 341 141 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,165) 150 -25 30 -1,345 -1,170 -1,165 -1,165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.1 1.3 87.3 94.8 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 3 2 32 19 36 24 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,392 COMMITMENTS 38 375 407 827 510 1,272 1,292 120 100 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 50) 28 -62 32 -10 70 50 40 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 26.9 29.2 59.4 36.6 91.4 92.8 8.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 12 6 16 13
Updated August 28, 2020