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