GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,255 COMMITMENTS 2,536 610 135 8,579 10,342 11,250 11,087 5 168 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 117) -21 34 10 166 42 155 86 -38 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 5.4 1.2 76.2 91.9 100.0 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 1 2 22 23 28 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| 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 09/22/20 (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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 427,550 COMMITMENTS 59,695 52,450 121,666 204,596 213,435 385,957 387,551 41,593 39,999 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 444) 5,003 2,547 -7,083 7,345 7,099 5,265 2,563 -4,821 -2,119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 12.3 28.5 47.9 49.9 90.3 90.6 9.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 50 44 67 86 85 173 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,612 COMMITMENTS 1,538 3,115 595 31,400 44,040 33,533 47,750 19,079 4,862 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,365) -400 380 175 1,223 291 998 846 367 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 5.9 1.1 59.7 83.7 63.7 90.8 36.3 9.2 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,264,554 COMMITMENTS 329,130 280,844 378,356 497,275 568,539 1204761 1227739 59,793 36,815 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -1,275) -15,554 -17,675 7,221 8,141 11,144 -192 690 -1,083 -1,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 22.2 29.9 39.3 45.0 95.3 97.1 4.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 102 95 139 71 63 259 228 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 328,306 COMMITMENTS 84,257 18,123 41,398 187,121 259,559 312,776 319,080 15,530 9,226 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -9,350) 1,723 -1,146 -1,370 -8,566 -7,705 -8,213 -10,221 -1,137 871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 5.5 12.6 57.0 79.1 95.3 97.2 4.7 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 8 20 44 38 73 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,885 COMMITMENTS 2,422 36,761 14,421 87,621 51,048 104,464 102,230 7,421 9,655 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -46,814) -19,495 -30,834 -13,617 -11,660 -3,954 -44,772 -48,405 -2,042 1,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 32.9 12.9 78.3 45.6 93.4 91.4 6.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 13 14 24 22 40 37 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 706,816 COMMITMENTS 113,770 13,862 20,530 551,950 661,373 686,250 695,765 20,566 11,051 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -25,422) -12,441 -76 469 -12,911 -25,405 -24,883 -25,012 -539 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 2.0 2.9 78.1 93.6 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 3 6 38 36 46 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,466 COMMITMENTS 5,989 36,723 7,335 174,801 139,266 188,125 183,324 4,341 9,142 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -16,069) -6,826 -503 -2,600 -6,736 -14,697 -16,162 -17,800 93 1,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 19.1 3.8 90.8 72.4 97.7 95.3 2.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 11 11 24 23 36 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,049 COMMITMENTS 151 2,564 1,494 12,536 10,144 14,181 14,202 868 847 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -2,112) -321 -1,149 50 -2,176 -1,383 -2,447 -2,482 335 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 17.0 9.9 83.3 67.4 94.2 94.4 5.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 11 13 16 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,369 COMMITMENTS 30 235 185 5,978 5,518 6,193 5,938 176 431 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 433) 0 40 0 433 393 433 433 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 3.7 2.9 93.9 86.6 97.2 93.2 2.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 3 16 16 19 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,990 COMMITMENTS 10,165 1,208 1,780 15,576 24,633 27,521 27,621 469 369 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,115) 17 -70 -41 2,087 2,140 2,063 2,029 52 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 4.3 6.4 55.6 88.0 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 16 3 5 41 59 59 66 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,894 COMMITMENTS 74 16 369 3,944 3,648 4,387 4,033 507 861 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 210) -18 0 -3 384 162 363 159 -153 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 0.3 7.5 80.6 74.5 89.6 82.4 10.4 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 4 28 31 33 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,003 COMMITMENTS 1,246 311 917 55,661 55,930 57,824 57,158 179 845 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 4,438) -20 50 30 4,428 4,348 4,438 4,428 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.5 1.6 96.0 96.4 99.7 98.5 0.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 7 2 6 43 48 54 54 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,261 COMMITMENTS 6,461 4,865 4,415 124,529 127,181 135,405 136,461 1,856 800 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7) 798 -241 394 -1,165 -15 27 138 -34 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 3.5 3.2 90.7 92.7 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 14 10 13 80 74 99 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,653 COMMITMENTS 5,578 0 373 58,931 64,090 64,882 64,463 771 1,190 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -246) -30 0 0 -385 -286 -415 -286 169 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 0.0 0.6 89.8 97.6 98.8 98.2 1.2 1.8 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,402 COMMITMENTS 5,162 2,536 1,973 57,477 60,197 64,612 64,706 790 696 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,232) 26 -7 -19 2,511 2,300 2,518 2,274 -286 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 3.9 3.0 87.9 92.0 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 17 5 7 60 57 79 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,387 COMMITMENTS 2,335 246 150 33,742 35,571 36,227 35,967 160 420 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 346) 228 5 -5 113 346 336 346 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.7 0.4 92.7 97.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 2 1 26 35 31 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,307 COMMITMENTS 238 705 723 24,496 24,380 25,457 25,808 850 499 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,545) -163 41 13 1,686 1,477 1,536 1,531 9 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.7 2.7 93.1 92.7 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 3 4 36 30 41 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,078,331 COMMITMENTS 648,622 186,711 699,699 646,882 1128084 1995203 2014494 83,128 63,837 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 49,711) 688 11,546 24,846 21,636 10,139 47,170 46,531 2,541 3,180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 9.0 33.7 31.1 54.3 96.0 96.9 4.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 114 102 146 92 99 286 277 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,081 COMMITMENTS 60,251 30,493 1,213 72,181 97,162 133,645 128,868 18,436 23,213 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,822) 1,101 260 336 521 1,391 1,958 1,987 -136 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 20.1 0.8 47.5 63.9 87.9 84.7 12.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 5 6 21 24 30 34 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,958 COMMITMENTS 1,951 42,478 5,728 72,217 25,408 79,896 73,614 11,062 17,344 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 790) 130 2,900 -1,573 2,233 -537 790 790 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 46.7 6.3 79.4 27.9 87.8 80.9 12.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 6 11 9 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 199,090 COMMITMENTS 33,398 57,396 48,951 108,956 85,954 191,305 192,301 7,785 6,789 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -6,774) 2,082 3,138 -5,466 -3,945 -4,547 -7,329 -6,875 555 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 28.8 24.6 54.7 43.2 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 19 23 32 21 21 58 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,278 COMMITMENTS 4,466 0 950 136,205 135,753 141,621 136,703 7,657 12,575 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -18,784) -928 0 130 -16,910 -13,728 -17,708 -13,598 -1,076 -5,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 0.0 0.6 91.2 90.9 94.9 91.6 5.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 20 22 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 86,950 COMMITMENTS 0 0 0 74,465 71,501 74,465 71,501 12,485 15,449 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7,620) 0 0 0 -4,410 -5,741 -4,410 -5,741 -3,210 -1,879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.6 82.2 85.6 82.2 14.4 17.8 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 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,832 COMMITMENTS 0 0 0 4,782 4,802 4,782 4,802 50 30 CHANGES FROM 09/22/20 (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 99.0 99.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 17 15 17 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,017 COMMITMENTS 4,904 2,266 385 2,130 5,399 7,419 8,050 1,598 967 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -500) -579 -167 -16 1 -266 -594 -449 94 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.4 25.1 4.3 23.6 59.9 82.3 89.3 17.7 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 35 24 6 17 24 54 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,680 COMMITMENTS 27,054 17,230 4,374 16,911 32,068 48,339 53,672 7,341 2,008 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -4,324) -3,364 -2,928 1,031 -44 -2,369 -2,377 -4,266 -1,947 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.6 30.9 7.9 30.4 57.6 86.8 96.4 13.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 96 39 24 35 43 146 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 359,163 COMMITMENTS 100,381 43,523 67,542 171,465 230,567 339,388 341,632 19,775 17,531 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 248) 1,778 632 -5,739 3,699 6,159 -262 1,052 510 -804 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 12.1 18.8 47.7 64.2 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 73 45 69 84 92 197 174 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,906 COMMITMENTS 2,067 845 55 15,493 17,006 17,615 17,906 291 0 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 517) 300 240 -95 312 372 517 517 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 4.7 0.3 86.5 95.0 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 1 33 24 38 29
Updated October 02, 2020