GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,138 COMMITMENTS 2,557 576 125 8,413 10,300 11,095 11,001 43 137 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 51) -25 10 -14 62 65 23 61 28 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.0 5.2 1.1 75.5 92.5 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 2 20 21 26 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| 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 09/15/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,106 COMMITMENTS 54,692 49,903 128,749 197,251 206,336 380,692 384,988 46,414 42,118 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -10,765) 1,620 3,079 -3,939 -11,778 -9,423 -14,097 -10,283 3,332 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 11.7 30.1 46.2 48.3 89.1 90.1 10.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 48 42 62 87 88 169 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,247 COMMITMENTS 1,938 2,735 420 30,177 43,749 32,535 46,904 18,712 4,343 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 708) 435 1,225 -255 -483 8 -303 978 1,011 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 5.3 0.8 58.9 85.4 63.5 91.5 36.5 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 24 17 27 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,265,829 COMMITMENTS 344,684 298,519 371,135 489,134 557,395 1204953 1227049 60,876 38,780 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 13,006) 23,460 28,138 -11,523 3,774 -4,050 15,711 12,565 -2,705 441 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 23.6 29.3 38.6 44.0 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 111 101 143 72 67 272 239 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 337,656 COMMITMENTS 82,534 19,269 42,768 195,687 267,264 320,989 329,301 16,667 8,355 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 4,525) 5,924 -673 -434 -1,822 4,817 3,668 3,710 857 815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 5.7 12.7 58.0 79.2 95.1 97.5 4.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 22 10 24 50 43 81 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 158,699 COMMITMENTS 21,917 67,595 28,038 99,281 55,002 149,236 150,635 9,463 8,064 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 23,498) 14,449 18,343 2,296 7,822 4,392 24,567 25,031 -1,069 -1,533 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 42.6 17.7 62.6 34.7 94.0 94.9 6.0 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 12 17 21 30 27 56 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,238 COMMITMENTS 126,211 13,938 20,061 564,861 686,778 711,133 720,777 21,105 11,461 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 4,533) 1,665 0 128 3,388 4,530 5,181 4,658 -648 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 1.9 2.7 77.1 93.8 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 7 3 6 38 36 47 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 208,535 COMMITMENTS 12,815 37,226 9,935 181,537 153,963 204,287 201,124 4,248 7,411 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 6,375) 110 3,965 754 5,375 671 6,239 5,390 136 985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 17.9 4.8 87.1 73.8 98.0 96.4 2.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 10 13 26 24 42 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,161 COMMITMENTS 472 3,713 1,444 14,712 11,527 16,628 16,684 533 477 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 132) -9 -72 114 429 30 534 72 -402 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 21.6 8.4 85.7 67.2 96.9 97.2 3.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 6 7 18 17 26 25 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,936 COMMITMENTS 30 195 185 5,545 5,125 5,760 5,505 176 431 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 539) 0 -30 25 484 500 509 495 30 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.3 3.1 93.4 86.3 97.0 92.7 3.0 7.3 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 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,875 COMMITMENTS 10,148 1,278 1,821 13,489 22,493 25,458 25,592 417 283 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,750) 482 -13 489 1,732 2,237 2,703 2,713 47 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 4.9 7.0 52.1 86.9 98.4 98.9 1.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 15 3 7 42 60 61 69 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,684 COMMITMENTS 92 16 372 3,560 3,486 4,024 3,874 660 810 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 169) -23 0 30 88 102 95 132 74 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 0.3 7.9 76.0 74.4 85.9 82.7 14.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 2 3 27 29 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,565 COMMITMENTS 1,266 261 887 51,233 51,582 53,386 52,730 179 835 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,496) 335 92 221 1,944 2,178 2,500 2,491 -4 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.5 1.7 95.6 96.3 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 7 2 6 38 44 49 50 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,268 COMMITMENTS 5,663 5,106 4,021 125,694 127,196 135,378 136,323 1,890 945 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,310) -225 -66 -47 2,288 2,469 2,016 2,356 294 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 3.7 2.9 91.6 92.7 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 11 11 13 79 73 96 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,899 COMMITMENTS 5,608 0 373 59,316 64,376 65,297 64,749 602 1,150 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 1,994) -20 0 -10 2,107 2,063 2,077 2,053 -83 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.6 90.0 97.7 99.1 98.3 0.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 0 2 38 39 45 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,170 COMMITMENTS 5,136 2,543 1,992 54,966 57,897 62,094 62,432 1,076 738 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,972) -376 50 290 2,948 2,626 2,862 2,966 110 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 4.0 3.2 87.0 91.7 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 16 5 7 58 56 76 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,041 COMMITMENTS 2,107 241 155 33,629 35,225 35,891 35,621 150 420 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 138) 444 0 -22 -319 160 103 138 35 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.7 0.4 93.3 97.7 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 1 1 26 35 30 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,762 COMMITMENTS 401 664 710 22,810 22,903 23,921 24,277 841 485 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 633) 105 9 -88 723 713 740 634 -107 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 2.7 2.9 92.1 92.5 96.6 98.0 3.4 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 3 4 36 29 41 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,028,620 COMMITMENTS 647,934 175,165 674,853 625,246 1117945 1948033 1967963 80,587 60,657 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -80,367) -1,159 -24,184 -19,561 -49,395 -31,543 -70,115 -75,288 -10,252 -5,079 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 8.6 33.3 30.8 55.1 96.0 97.0 4.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 119 87 142 93 101 287 268 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,259 COMMITMENTS 59,150 30,233 877 71,660 95,771 131,687 126,881 18,572 23,378 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,478) -161 1,200 -44 1,317 1,189 1,112 2,345 1,366 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.4 20.1 0.6 47.7 63.7 87.6 84.4 12.4 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 5 4 21 24 28 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,168 COMMITMENTS 1,821 39,578 7,301 69,984 25,945 79,106 72,824 11,062 17,344 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 459) 1,625 -617 729 -725 137 1,629 249 -1,170 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 43.9 8.1 77.6 28.8 87.7 80.8 12.3 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 6 11 10 17 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 205,864 COMMITMENTS 31,316 54,258 54,417 112,901 90,501 198,634 199,176 7,230 6,688 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 2,283) 967 1,573 -2,301 3,413 3,524 2,079 2,796 204 -513 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 26.4 26.4 54.8 44.0 96.5 96.8 3.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 22 31 22 22 59 59 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,062 COMMITMENTS 5,394 0 820 153,115 149,481 159,329 150,301 8,733 17,761 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 3,804) 240 -180 40 4,109 4,039 4,389 3,899 -585 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 0.0 0.5 91.1 88.9 94.8 89.4 5.2 10.6 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 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,570 COMMITMENTS 0 0 0 78,875 77,242 78,875 77,242 15,695 17,328 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 275) 0 0 0 -113 127 -113 127 388 148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.4 81.7 83.4 81.7 16.6 18.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 14 14 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,817 COMMITMENTS 0 0 0 4,767 4,787 4,767 4,787 50 30 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -816) 0 0 0 -788 -801 -788 -801 -28 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.0 99.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 13 17 13 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,517 COMMITMENTS 5,483 2,433 401 2,129 5,665 8,013 8,499 1,504 1,018 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -397) -130 -28 -8 -5 -522 -143 -558 -254 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.6 25.6 4.2 22.4 59.5 84.2 89.3 15.8 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 37 25 10 19 25 63 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,004 COMMITMENTS 30,418 20,158 3,343 16,955 34,437 50,716 57,938 9,288 2,066 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -1,774) -4,749 4,428 536 1,787 -6,817 -2,426 -1,853 652 79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.7 33.6 5.6 28.3 57.4 84.5 96.6 15.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 95 46 24 38 47 148 103 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 358,915 COMMITMENTS 98,603 42,891 73,281 167,766 224,408 339,650 340,580 19,265 18,335 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: -12,222) -4,689 -843 4,907 -10,882 -14,873 -10,664 -10,809 -1,558 -1,413 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 12.0 20.4 46.7 62.5 94.6 94.9 5.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 76 47 76 91 100 209 191 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/22/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,389 COMMITMENTS 1,767 605 150 15,181 16,634 17,098 17,389 291 0 CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST: 353) -50 75 50 353 243 353 368 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 3.5 0.9 87.3 95.7 98.3 100.0 1.7 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 2 33 24 38 29
Updated September 25, 2020