GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,087 COMMITMENTS 2,582 566 139 8,351 10,235 11,072 10,940 15 147 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 36) 16 11 -1 21 26 36 36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 5.1 1.3 75.3 92.3 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 3 20 21 27 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,071 COMMITMENTS 0 1,024 23 3,968 2,944 3,991 3,991 80 80 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 24) 0 0 0 24 24 24 24 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.2 0.6 97.5 72.3 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 2 16 12 18 15 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,871 COMMITMENTS 53,072 46,824 132,688 209,029 215,759 394,789 395,271 43,082 42,600 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 15,432) -4,429 -4,236 14,810 3,664 3,126 14,045 13,700 1,387 1,732 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 10.7 30.3 47.7 49.3 90.2 90.3 9.8 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 48 44 65 88 87 172 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,539 COMMITMENTS 1,503 1,510 675 30,660 43,741 32,838 45,926 17,701 4,613 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,314) 110 1,510 -185 -1,348 -2,358 -1,423 -1,033 109 -281 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 3.0 1.3 60.7 86.5 65.0 90.9 35.0 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 1 2 21 16 25 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,252,823 COMMITMENTS 321,224 270,381 382,658 485,360 561,445 1189242 1214484 63,581 38,339 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 14,090) 10,450 -10,902 6,471 -2,010 15,959 14,911 11,528 -821 2,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 21.6 30.5 38.7 44.8 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 108 97 136 71 67 266 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 333,131 COMMITMENTS 76,610 19,942 43,202 197,509 262,447 317,321 325,591 15,810 7,540 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 10,007) 5,406 4,712 1,115 3,320 4,771 9,841 10,598 166 -591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 6.0 13.0 59.3 78.8 95.3 97.7 4.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 22 8 19 50 44 78 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,201 COMMITMENTS 7,468 49,252 25,742 91,459 50,610 124,669 125,604 10,532 9,597 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 10,358) 1,575 2,208 6,320 1,506 1,358 9,401 9,886 957 472 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 36.4 19.0 67.6 37.4 92.2 92.9 7.8 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 15 19 27 26 48 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 727,705 COMMITMENTS 124,546 13,938 19,933 561,473 682,248 705,952 716,119 21,753 11,586 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 7,821) 2,421 0 -1,682 6,717 9,503 7,456 7,821 365 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.1 1.9 2.7 77.2 93.8 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 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,160 COMMITMENTS 12,705 33,261 9,181 176,162 153,292 198,048 195,734 4,112 6,426 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -202) -1,203 1,766 476 778 -3,156 51 -914 -253 712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 16.5 4.5 87.1 75.8 98.0 96.8 2.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 10 11 26 24 41 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,029 COMMITMENTS 481 3,785 1,330 14,283 11,497 16,094 16,612 935 417 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 217) 0 -238 48 -142 438 -94 248 311 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 22.2 7.8 83.9 67.5 94.5 97.6 5.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 6 16 16 23 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,397 COMMITMENTS 30 225 160 5,061 4,625 5,251 5,010 146 387 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 238) 30 -30 40 167 158 237 168 1 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.2 3.0 93.8 85.7 97.3 92.8 2.7 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 3 3 16 16 19 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 23,125 COMMITMENTS 9,666 1,291 1,332 11,757 20,256 22,755 22,879 370 246 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 975) 670 398 -104 368 704 934 998 41 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.8 5.6 5.8 50.8 87.6 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 3 6 43 61 61 69 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,515 COMMITMENTS 115 16 342 3,472 3,384 3,929 3,742 586 773 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 131) 59 0 3 87 193 149 196 -18 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.4 7.6 76.9 75.0 87.0 82.9 13.0 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 2 4 28 27 33 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,069 COMMITMENTS 931 169 666 49,289 49,404 50,886 50,239 183 830 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 2,299) 17 74 340 1,853 1,855 2,210 2,269 89 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.3 1.3 96.5 96.7 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 3 4 37 43 45 47 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,958 COMMITMENTS 5,888 5,172 4,068 123,406 124,727 133,362 133,967 1,596 991 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 5,360) -380 793 -222 6,149 4,494 5,547 5,065 -187 295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 3.8 3.0 91.4 92.4 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 13 10 13 76 74 94 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,905 COMMITMENTS 5,628 0 383 57,209 62,313 63,220 62,696 685 1,209 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,542) -65 0 158 1,498 1,450 1,591 1,608 -49 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.0 0.6 89.5 97.5 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 0 2 36 38 44 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,198 COMMITMENTS 5,512 2,493 1,702 52,018 55,271 59,232 59,466 966 732 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 797) -23 30 169 239 441 385 640 412 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 4.1 2.8 86.4 91.8 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 16 5 6 58 57 76 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,903 COMMITMENTS 1,663 241 177 33,948 35,065 35,788 35,483 115 420 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,143) 601 126 0 532 1,017 1,133 1,143 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 0.7 0.5 94.6 97.7 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 1 1 28 35 33 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,129 COMMITMENTS 296 655 798 22,087 22,190 23,181 23,643 948 486 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 672) 191 20 4 441 638 636 662 36 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 2.7 3.3 91.5 92.0 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 2 3 35 29 39 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,108,987 COMMITMENTS 649,093 199,349 694,414 674,641 1149488 2018148 2043251 90,839 65,736 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 62,327) 11,868 11,490 13,790 37,954 32,619 63,612 57,899 -1,285 4,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 9.5 32.9 32.0 54.5 95.7 96.9 4.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 122 85 146 95 101 293 270 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,781 COMMITMENTS 59,311 29,033 921 70,343 94,582 130,575 124,536 17,206 23,245 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 4,026) 1,930 0 452 1,371 2,696 3,753 3,148 273 878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 19.6 0.6 47.6 64.0 88.4 84.3 11.6 15.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 4 5 19 22 27 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,709 COMMITMENTS 196 40,195 6,572 70,709 25,808 77,477 72,575 12,232 17,134 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,326) 196 -2,399 468 -2,890 535 -2,226 -1,396 900 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 44.8 7.3 78.8 28.8 86.4 80.9 13.6 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 6 11 10 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 203,581 COMMITMENTS 30,349 52,685 56,718 109,488 86,977 196,555 196,380 7,026 7,201 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: -1,531) -2,522 -2,362 279 764 -122 -1,479 -2,205 -52 674 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 25.9 27.9 53.8 42.7 96.5 96.5 3.5 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 22 20 30 21 22 58 57 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,258 COMMITMENTS 5,154 180 780 149,006 145,442 154,940 146,402 9,318 17,856 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,316) -75 180 35 736 2,291 696 2,506 620 -1,190 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.1 0.5 90.7 88.5 94.3 89.1 5.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 1 1 21 23 24 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,295 COMMITMENTS 0 0 0 78,988 77,115 78,988 77,115 15,307 17,180 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 21) 0 0 0 199 -39 199 -39 -178 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.8 81.8 83.8 81.8 16.2 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 13 14 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,633 COMMITMENTS 0 0 0 5,555 5,588 5,555 5,588 78 45 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 550) 0 0 0 580 550 580 550 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 99.2 98.6 99.2 1.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 12 15 12 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,914 COMMITMENTS 5,613 2,461 409 2,134 6,187 8,156 9,057 1,758 857 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 386) 521 207 -81 -192 177 248 303 138 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 24.8 4.1 21.5 62.4 82.3 91.4 17.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105) 43 21 10 16 29 66 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 61,778 COMMITMENTS 35,167 15,730 2,807 15,168 41,254 53,142 59,791 8,636 1,987 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 2,067) 2,607 -1,559 -199 -146 3,664 2,262 1,906 -195 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 25.5 4.5 24.6 66.8 86.0 96.8 14.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 113 34 23 30 48 154 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,137 COMMITMENTS 103,292 43,734 68,374 178,648 239,281 350,314 351,389 20,823 19,748 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 13,242) -151 1,767 4,558 8,189 5,367 12,596 11,692 646 1,550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 11.8 18.4 48.1 64.5 94.4 94.7 5.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 76 53 79 89 103 209 200 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/15/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,036 COMMITMENTS 1,817 530 100 14,828 16,391 16,745 17,021 291 15 CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST: 1,674) 95 -25 100 1,479 1,599 1,674 1,674 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 3.1 0.6 87.0 96.2 98.3 99.9 1.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 1 34 23 38 27
Updated September 18, 2020