GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,614 COMMITMENTS 2,761 864 330 9,477 11,255 12,568 12,449 46 165 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 847) 0 -5 -20 834 872 814 847 33 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.9 6.8 2.6 75.1 89.2 99.6 98.7 0.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 2 2 20 23 25 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,014 COMMITMENTS 0 1,024 23 3,911 2,827 3,934 3,874 80 140 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -690) -60 -223 -26 -584 -421 -670 -670 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.5 0.6 97.4 70.4 98.0 96.5 2.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 2 14 11 16 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,602 COMMITMENTS 50,978 40,438 96,188 202,973 216,700 350,139 353,326 39,463 36,276 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 7,100) -1,205 3,560 2,536 11,439 -348 12,770 5,748 -5,670 1,352 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 10.4 24.7 52.1 55.6 89.9 90.7 10.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 49 39 60 90 84 171 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,720 COMMITMENTS 2,101 1,035 1,265 41,031 55,035 44,397 57,335 18,323 5,385 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -552) 0 -175 115 -366 -566 -251 -626 -301 74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.7 2.0 65.4 87.7 70.8 91.4 29.2 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 20 19 24 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,261,289 COMMITMENTS 324,474 292,788 357,517 512,249 574,356 1194240 1224661 67,049 36,628 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 30,084) 529 -17,519 14,654 10,568 31,588 25,751 28,723 4,333 1,361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 23.2 28.3 40.6 45.5 94.7 97.1 5.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 100 101 127 77 70 260 234 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 315,424 COMMITMENTS 65,055 23,127 39,928 195,300 244,597 300,283 307,652 15,141 7,772 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -7,872) -5,241 -5,495 297 1,430 -2,584 -3,514 -7,782 -4,358 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.6 7.3 12.7 61.9 77.5 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 20 8 20 51 46 78 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 119,295 COMMITMENTS 3,135 44,655 18,726 88,025 46,345 109,886 109,726 9,409 9,569 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -31,804) -20,349 -10,218 -6,637 -9,248 -13,948 -36,234 -30,803 4,430 -1,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 37.4 15.7 73.8 38.8 92.1 92.0 7.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 16 18 27 25 47 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,563 COMMITMENTS 121,676 14,082 21,616 554,883 671,597 698,175 707,295 21,388 12,268 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -21,647) -6,680 -301 654 -14,897 -22,385 -20,923 -22,032 -724 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 2.0 3.0 77.1 93.3 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 7 3 6 37 35 46 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,008 COMMITMENTS 13,156 30,953 8,464 174,012 154,801 195,632 194,218 4,376 5,790 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -6,786) -3,292 5,527 -886 3,451 -11,432 -727 -6,791 -6,059 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 15.5 4.2 87.0 77.4 97.8 97.1 2.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 9 12 25 24 39 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,622 COMMITMENTS 493 4,391 1,076 14,441 10,710 16,010 16,177 612 445 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,540) -168 -395 -513 -813 -576 -1,494 -1,484 -46 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 26.4 6.5 86.9 64.4 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 6 17 16 24 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,769 COMMITMENTS 0 260 125 4,379 4,073 4,504 4,458 265 311 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -539) 0 -45 25 -633 -468 -608 -488 69 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 2.6 91.8 85.4 94.4 93.5 5.6 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 4 3 14 15 17 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 20,366 COMMITMENTS 8,335 679 1,361 10,296 18,011 19,992 20,051 374 315 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -4,524) -836 -361 -294 -3,326 -3,807 -4,456 -4,462 -68 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 3.3 6.7 50.6 88.4 98.2 98.5 1.8 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 3 6 41 57 58 64 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,342 COMMITMENTS 71 16 366 3,338 3,173 3,775 3,555 567 787 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -335) -66 -40 -3 -227 -329 -296 -372 -39 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.4 8.4 76.9 73.1 86.9 81.9 13.1 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 3 26 26 29 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,797 COMMITMENTS 376 95 289 46,038 45,633 46,703 46,017 94 780 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -5,593) -203 -20 165 -5,478 -6,039 -5,516 -5,894 -77 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.2 0.6 98.4 97.5 99.8 98.3 0.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 4 2 3 33 39 38 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,521 COMMITMENTS 6,617 4,224 4,409 125,337 128,150 136,363 136,783 1,158 738 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,274) 746 216 206 1,604 1,959 2,556 2,381 -282 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.1 3.2 91.1 93.2 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 15 9 14 81 71 101 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,248 COMMITMENTS 5,703 95 160 54,661 59,777 60,524 60,032 724 1,216 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -891) -3,700 -205 120 2,535 -955 -1,045 -1,040 154 149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 0.2 0.3 89.2 97.6 98.8 98.0 1.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 1 1 29 29 36 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,136 COMMITMENTS 5,774 2,393 1,549 50,274 53,631 57,597 57,573 539 563 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,476) 158 188 -246 -3,426 -3,648 -3,514 -3,706 38 230 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 4.1 2.7 86.5 92.3 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 6 6 55 56 74 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,782 COMMITMENTS 1,012 115 177 32,493 33,055 33,682 33,347 100 435 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -3,275) -248 -194 -2 -3,012 -3,081 -3,262 -3,277 -13 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.3 0.5 96.2 97.8 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 1 1 28 35 31 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,207 COMMITMENTS 105 635 787 21,403 21,323 22,295 22,745 912 462 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -1,124) -76 0 81 -1,150 -1,232 -1,145 -1,151 21 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.7 3.4 92.2 91.9 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 2 3 35 28 38 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,064,137 COMMITMENTS 665,460 174,545 676,874 632,603 1159839 1974937 2011258 89,200 52,879 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 11,689) -6,429 3,355 24,857 -7,072 -16,805 11,356 11,407 333 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 8.5 32.8 30.6 56.2 95.7 97.4 4.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 124 87 142 98 107 291 277 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 142,833 COMMITMENTS 57,183 28,577 469 68,698 91,414 126,350 120,460 16,483 22,373 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -13,065) -623 -1,779 -66 -8,265 -4,426 -8,954 -6,271 -4,111 -6,794 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.0 20.0 0.3 48.1 64.0 88.5 84.3 11.5 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 3 18 22 25 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,845 COMMITMENTS 696 41,555 6,427 72,390 25,799 79,513 73,781 11,332 17,064 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -6,971) -528 -3,951 1,320 -6,756 -3,186 -5,964 -5,817 -1,007 -1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 45.7 7.1 79.7 28.4 87.5 81.2 12.5 18.8 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 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,271 COMMITMENTS 29,662 52,442 58,469 106,376 84,639 194,507 195,550 7,764 6,721 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -16,606) 1,499 -2,143 -12,003 -7,195 -2,611 -17,699 -16,757 1,093 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 25.9 28.9 52.6 41.8 96.2 96.7 3.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 19 17 29 19 21 52 54 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,422 COMMITMENTS 5,484 0 960 146,740 140,351 153,184 141,311 8,238 20,111 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -27,886) -799 0 -10 -29,470 -29,200 -30,279 -29,210 2,393 1,324 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 0.0 0.6 90.9 86.9 94.9 87.5 5.1 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 0 2 21 23 25 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 93,484 COMMITMENTS 0 0 0 78,029 76,674 78,029 76,674 15,455 16,810 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -21,288) -1,205 0 0 -26,124 -20,389 -27,329 -20,389 6,041 -899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.5 82.0 83.5 82.0 16.5 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 12 14 12 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,963 COMMITMENTS 0 0 0 4,855 4,918 4,855 4,918 108 45 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 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 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,698 COMMITMENTS 5,161 2,383 456 2,340 6,050 7,957 8,889 1,741 809 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 251) 501 278 57 -298 -41 260 294 -9 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.2 24.6 4.7 24.1 62.4 82.0 91.7 18.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 40 22 12 16 28 62 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,538 COMMITMENTS 35,060 15,605 2,721 13,949 40,975 51,730 59,301 8,808 1,237 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 2,707) 266 724 754 964 1,595 1,984 3,073 723 -366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.9 25.8 4.5 23.0 67.7 85.5 98.0 14.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 114 35 22 30 44 156 91 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 354,426 COMMITMENTS 110,061 37,638 58,065 163,974 242,258 332,100 337,961 22,326 16,465 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: -21,249) -3,772 -5,121 -4,393 -13,417 -10,262 -21,582 -19,776 333 -1,473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 10.6 16.4 46.3 68.4 93.7 95.4 6.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 78 45 69 86 98 199 185 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,488 COMMITMENTS 1,772 685 195 16,206 17,578 18,173 18,458 315 30 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 1,301) 150 150 -30 1,207 1,292 1,327 1,412 -26 -111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 3.7 1.1 87.7 95.1 98.3 99.8 1.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 1 33 23 36 28 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/01/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,518 COMMITMENTS 174 301 397 827 540 1,398 1,238 120 280 CHANGES FROM 08/25/20 (CHANGE IN OPEN INTEREST: 126) 136 -74 -10 0 30 126 -54 0 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 19.8 26.2 54.5 35.6 92.1 81.6 7.9 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 12 7 16 14
Updated September 04, 2020