GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,051 COMMITMENTS 2,566 555 140 8,330 10,209 11,036 10,904 15 147 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,563) -195 -309 -190 -1,147 -1,046 -1,532 -1,545 -31 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 5.0 1.3 75.4 92.4 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 3 17 21 24 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,047 COMMITMENTS 0 1,024 23 3,944 2,920 3,967 3,967 80 80 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 33) 0 0 0 33 93 33 93 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.3 0.6 97.5 72.2 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 2 15 11 17 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 422,439 COMMITMENTS 57,501 51,060 117,878 205,365 212,633 380,744 381,571 41,695 40,868 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 32,837) 6,523 10,622 21,690 2,392 -4,067 30,605 28,245 2,232 4,592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 12.1 27.9 48.6 50.3 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 47 40 61 85 87 165 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,853 COMMITMENTS 1,393 0 860 32,008 46,099 34,261 46,959 17,592 4,894 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -10,867) -708 -1,035 -405 -9,023 -8,936 -10,136 -10,376 -731 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.0 1.7 61.7 88.9 66.1 90.6 33.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 2 19 15 23 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,238,733 COMMITMENTS 310,774 281,283 376,187 487,370 545,486 1174331 1202956 64,402 35,777 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -22,556) -13,700 -11,505 18,670 -24,879 -28,870 -19,909 -21,705 -2,647 -851 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 22.7 30.4 39.3 44.0 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 106 94 129 73 68 257 231 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,124 COMMITMENTS 71,204 15,230 42,087 194,189 257,676 307,480 314,993 15,644 8,131 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 7,700) 6,149 -7,897 2,159 -1,111 13,079 7,197 7,341 503 359 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 4.7 13.0 60.1 79.7 95.2 97.5 4.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 20 8 21 51 46 79 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,843 COMMITMENTS 5,893 47,044 19,422 89,953 49,252 115,268 115,718 9,575 9,125 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 5,548) 2,758 2,389 696 1,928 2,907 5,382 5,992 166 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 37.7 15.6 72.1 39.5 92.3 92.7 7.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 15 17 28 25 48 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,884 COMMITMENTS 122,125 13,938 21,615 554,756 672,745 698,496 708,298 21,388 11,586 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 321) 449 -144 -1 -127 1,148 321 1,003 0 -682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 1.9 3.0 77.1 93.5 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 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,362 COMMITMENTS 13,908 31,495 8,705 175,384 156,448 197,997 196,648 4,365 5,714 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 2,354) 752 542 241 1,372 1,647 2,365 2,430 -11 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 15.6 4.3 86.7 77.3 97.8 97.2 2.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 13 26 25 41 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,812 COMMITMENTS 481 4,023 1,282 14,425 11,059 16,188 16,364 624 448 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 190) -12 -368 206 -16 349 178 187 12 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 23.9 7.6 85.8 65.8 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 7 16 16 24 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,159 COMMITMENTS 0 255 120 4,894 4,467 5,014 4,842 145 317 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 390) 0 -5 -5 515 394 510 384 -120 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.9 2.3 94.9 86.6 97.2 93.9 2.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 3 15 14 18 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 22,150 COMMITMENTS 8,996 893 1,436 11,389 19,552 21,821 21,881 329 269 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,784) 661 214 75 1,093 1,541 1,829 1,830 -45 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 4.0 6.5 51.4 88.3 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 13 4 6 43 61 60 69 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,384 COMMITMENTS 56 16 339 3,385 3,191 3,780 3,546 604 838 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 42) -15 0 -27 47 18 5 -9 37 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.4 7.7 77.2 72.8 86.2 80.9 13.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 3 26 25 29 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,770 COMMITMENTS 914 95 326 47,436 47,549 48,676 47,970 94 800 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,973) 538 0 37 1,398 1,916 1,973 1,953 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.2 0.7 97.3 97.5 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 2 3 35 40 41 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,598 COMMITMENTS 6,268 4,379 4,290 117,257 120,233 127,815 128,902 1,783 696 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -7,923) -349 155 -119 -8,080 -7,917 -8,548 -7,881 625 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 3.4 3.3 90.5 92.8 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 14 10 13 74 72 94 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,363 COMMITMENTS 5,693 0 225 55,711 60,863 61,629 61,088 734 1,275 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,115) -10 -95 65 1,050 1,086 1,105 1,056 10 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 0.0 0.4 89.3 97.6 98.8 98.0 1.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 0 1 30 31 37 32 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,401 COMMITMENTS 5,535 2,463 1,533 51,779 54,830 58,847 58,826 554 575 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,265) -239 70 -16 1,505 1,199 1,250 1,253 15 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 4.1 2.6 87.2 92.3 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 6 6 55 55 74 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,760 COMMITMENTS 1,062 115 177 33,416 34,048 34,655 34,340 105 420 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 978) 50 0 0 923 993 973 993 5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.3 0.5 96.1 98.0 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 1 1 28 35 32 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,457 COMMITMENTS 105 635 794 21,646 21,552 22,545 22,981 912 476 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 250) 0 0 7 243 229 250 236 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.7 3.4 92.3 91.9 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 2 3 35 29 38 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,046,660 COMMITMENTS 637,225 187,859 680,624 636,687 1116869 1954536 1985352 92,124 61,308 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -17,477) -28,235 13,314 3,750 4,084 -42,970 -20,401 -25,906 2,924 8,429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 9.2 33.3 31.1 54.6 95.5 97.0 4.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 121 86 142 97 103 288 272 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,755 COMMITMENTS 57,381 29,033 469 68,972 91,886 126,822 121,388 16,933 22,367 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 922) 198 456 0 274 472 472 928 450 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.9 20.2 0.3 48.0 63.9 88.2 84.4 11.8 15.6 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 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,035 COMMITMENTS 0 42,594 6,104 73,599 25,273 79,703 73,971 11,332 17,064 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 190) -696 1,039 -323 1,209 -526 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 46.8 6.7 80.8 27.8 87.6 81.3 12.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 7 5 11 10 16 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,112 COMMITMENTS 32,871 55,047 56,439 108,724 87,099 198,034 198,585 7,078 6,527 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 2,841) 3,209 2,605 -2,030 2,348 2,460 3,527 3,035 -686 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 26.8 27.5 53.0 42.5 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 22 19 30 22 22 58 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,942 COMMITMENTS 5,229 0 745 148,270 143,151 154,244 143,896 8,698 19,046 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,520) -255 0 -215 1,530 2,800 1,060 2,585 460 -1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.5 91.0 87.9 94.7 88.3 5.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 21 23 24 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,274 COMMITMENTS 0 0 0 78,789 77,154 78,789 77,154 15,485 17,120 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 790) 0 0 0 760 480 760 480 30 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.6 81.8 83.6 81.8 16.4 18.2 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 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,083 COMMITMENTS 0 0 0 4,975 5,038 4,975 5,038 108 45 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.9 99.1 97.9 99.1 2.1 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 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,528 COMMITMENTS 5,092 2,254 490 2,326 6,010 7,908 8,754 1,620 774 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -170) -69 -129 34 -14 -40 -49 -135 -121 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.4 23.7 5.1 24.4 63.1 83.0 91.9 17.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 39 20 10 18 27 63 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,711 COMMITMENTS 32,560 17,289 3,006 15,314 37,590 50,880 57,885 8,831 1,826 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -827) -2,500 1,684 285 1,365 -3,385 -850 -1,416 23 589 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 29.0 5.0 25.6 63.0 85.2 96.9 14.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 101 38 27 30 47 146 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,895 COMMITMENTS 103,443 41,967 63,816 170,459 233,914 337,718 339,697 20,177 18,198 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 3,469) -6,618 4,329 5,751 6,485 -8,344 5,618 1,736 -2,149 1,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.9 11.7 17.8 47.6 65.4 94.4 94.9 5.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 71 55 65 87 99 197 186 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,362 COMMITMENTS 1,722 555 0 13,349 14,792 15,071 15,347 291 15 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,126) -50 -130 -195 -2,857 -2,786 -3,102 -3,111 -24 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 3.6 0.0 86.9 96.3 98.1 99.9 1.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 0 31 23 34 27
Updated September 11, 2020