GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        9,716
COMMITMENTS
   1,943      515       94    7,679    8,976    9,716    9,585        0      131

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -1,539)
    -593      -95      -41     -900   -1,366   -1,534   -1,502       -5      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.0      5.3      1.0     79.0     92.4    100.0     98.7      0.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       35)
       5        1        3       23       24       28       28                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      432,234
COMMITMENTS
  58,669   50,459  132,088  200,096  215,380  390,853  397,927   41,381   34,307

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      4,684)
  -1,026   -1,991   10,422   -4,500    1,945    4,896   10,376     -212   -5,692

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     11.7     30.6     46.3     49.8     90.4     92.1      9.6      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      56       44       69       89       86      179      172                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       43,084
COMMITMENTS
     800    3,035      400   24,238   34,068   25,438   37,503   17,646    5,581

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -9,528)
    -738      -80     -195   -7,162   -9,972   -8,095  -10,247   -1,433      719

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.9      7.0      0.9     56.3     79.1     59.0     87.0     41.0     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        1        1       21       15       22       17                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,275,017
COMMITMENTS
 332,523  263,795  378,543  503,459  596,013  1214525  1238351   60,492   36,666

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     10,463)
   3,393  -17,049      187    6,184   27,474    9,764   10,612      699     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     20.7     29.7     39.5     46.7     95.3     97.1      4.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      97       94      134       71       65      252      225                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      333,076
COMMITMENTS
  86,327   13,631   41,249  189,742  264,649  317,318  319,529   15,758   13,547

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      4,770)
   2,070   -4,492     -149    2,621    5,090    4,542      449      228    4,321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      4.1     12.4     57.0     79.5     95.3     95.9      4.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      23        6       20       44       39       73       59                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      117,368
COMMITMENTS
   2,828   38,598   16,737   88,283   52,259  107,848  107,594    9,520    9,774

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      5,483)
     406    1,837    2,316      662    1,211    3,384    5,364    2,099      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     32.9     14.3     75.2     44.5     91.9     91.7      8.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       46)
       6       14       18       24       21       44       39                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      712,223
COMMITMENTS
 110,741   15,020   20,975  559,736  665,141  691,452  701,136   20,771   11,087

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      5,407)
  -3,029    1,158      445    7,786    3,768    5,202    5,371      205       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      2.1      2.9     78.6     93.4     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        3        6       39       36       47       43                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      196,126
COMMITMENTS
   6,411   40,307    7,172  178,202  139,575  191,785  187,054    4,341    9,072

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      3,660)
     422    3,584     -163    3,401      309    3,660    3,730        0      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.3     20.6      3.7     90.9     71.2     97.8     95.4      2.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       5       11       12       24       23       37       38                  
 
 
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE                  Code-024656
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       15,245
COMMITMENTS
     201    2,419    1,672   12,516   10,292   14,389   14,383      856      862

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:        196)
      50     -145      178      -20      148      208      181      -12       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3     15.9     11.0     82.1     67.5     94.4     94.3      5.6      5.7

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 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        5,990
COMMITMENTS
      80      190        0    5,626    5,319    5,706    5,509      284      481

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:       -379)
      50      -45     -185     -352     -199     -487     -429      108       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.3      3.2      0.0     93.9     88.8     95.3     92.0      4.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       1        2        0       16       15       17       17                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       23,755
COMMITMENTS
   9,745    1,322    1,948   11,619   20,192   23,312   23,462      443      293

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -4,235)
    -420      114      168   -3,957   -4,441   -4,209   -4,159      -26      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0      5.6      8.2     48.9     85.0     98.1     98.8      1.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      15        4        7       38       51       56       60                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,327
COMMITMENTS
      86       67      300    3,285    3,011    3,671    3,378      656      949

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:       -567)
      12       51      -69     -659     -637     -716     -655      149       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.0      1.5      6.9     75.9     69.6     84.8     78.1     15.2     21.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       4        2        4       25       25       30       30                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       53,692
COMMITMENTS
     950      264      869   51,700   51,669   53,519   52,802      173      890

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -4,311)
    -296      -47      -48   -3,961   -4,261   -4,305   -4,356       -6       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      0.5      1.6     96.3     96.2     99.7     98.3      0.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
       4        2        5       41       43       48       48                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      129,111
COMMITMENTS
   7,304    4,730    3,129  116,875  120,503  127,308  128,362    1,803      749

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -8,150)
     843     -135   -1,286   -7,654   -6,678   -8,097   -8,099      -53      -51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      3.7      2.4     90.5     93.3     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      13       12       13       79       67       98       86                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       58,455
COMMITMENTS
   4,849        0      308   52,761   56,957   57,918   57,265      537    1,190

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -7,198)
    -729        0      -65   -6,170   -7,133   -6,964   -7,198     -234        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      0.0      0.5     90.3     97.4     99.1     98.0      0.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
       5        0        2       36       34       42       36                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       60,225
COMMITMENTS
   4,847    2,394    1,459   53,146   55,712   59,452   59,565      773      660

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -5,177)
    -315     -142     -514   -4,331   -4,485   -5,160   -5,141      -17      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      4.0      2.4     88.2     92.5     98.7     98.9      1.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      18        4        7       56       54       75       64                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       33,128
COMMITMENTS
   2,276      266       84   30,611   32,410   32,971   32,760      157      368

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -3,259)
     -59       20      -66   -3,131   -3,161   -3,256   -3,207       -3      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      0.8      0.3     92.4     97.8     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       3        2        1       24       32       27       35                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       24,509
COMMITMENTS
     191      893      261   23,178   23,039   23,630   24,193      879      316

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -1,798)
     -47      188     -462   -1,318   -1,341   -1,827   -1,615       29     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.6      1.1     94.6     94.0     96.4     98.7      3.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
       2        3        2       35       29       38       33                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,111,762
COMMITMENTS
 657,787  186,251  700,625  670,668  1159032  2029080  2045908   82,682   65,854

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     33,431)
   9,165     -460      926   23,786   30,948   33,877   31,414     -446    2,017

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1      8.8     33.2     31.8     54.9     96.1     96.9      3.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      329)
     115       93      151       91      101      287      277                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      137,659
COMMITMENTS
  54,937   27,895    1,305   60,391   89,335  116,633  118,535   21,026   19,124

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:    -14,422)
  -5,314   -2,598       92  -11,790   -7,827  -17,012  -10,333    2,590   -4,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9     20.3      0.9     43.9     64.9     84.7     86.1     15.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       7        5        6       16       22       24       32                  
 
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                    Code-06765L
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       80,967
COMMITMENTS
   1,280   35,239    6,573   61,707   22,061   69,560   63,873   11,407   17,094

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -9,991)
    -671   -7,239      845  -10,510   -3,347  -10,336   -9,741      345     -250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     43.5      8.1     76.2     27.2     85.9     78.9     14.1     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        7        6       10        9       16       17                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      186,952
COMMITMENTS
  33,508   54,924   41,855  104,535   83,069  179,898  179,848    7,054    7,104

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:    -12,138)
     110   -2,472   -7,096   -4,421   -2,885  -11,407  -12,453     -731      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     29.4     22.4     55.9     44.4     96.2     96.2      3.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22       20       30       19       21       55       57                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      152,675
COMMITMENTS
   4,421        0      915  139,382  139,670  144,718  140,585    7,957   12,090

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      3,397)
     -45        0      -35    3,177    3,917    3,097    3,882      300     -485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.9      0.0      0.6     91.3     91.5     94.8     92.1      5.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       3        0        1       22       23       25       24                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       87,080
COMMITMENTS
       0        0        0   74,615   71,456   74,615   71,456   12,465   15,624

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:        130)
       0        0        0      150      -45      150      -45      -20      175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     85.7     82.1     85.7     82.1     14.3     17.9

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 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:        5,127
COMMITMENTS
       0        0        0    5,077    5,097    5,077    5,097       50       30

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:        295)
       0        0        0      295      295      295      295        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       16       16       16       16                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:        9,481
COMMITMENTS
   5,486    2,292      393    2,134    5,750    8,013    8,435    1,468    1,046

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:        464)
     582       26        8        4      351      594      385     -130       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    57.9     24.2      4.1     22.5     60.6     84.5     89.0     15.5     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      40       20        6       19       26       62       49                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       51,995
COMMITMENTS
  27,125   18,530    2,349   14,511   28,730   43,985   49,609    8,010    2,386

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -3,685)
      71    1,300   -2,025   -2,400   -3,338   -4,354   -4,063      669      378

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.2     35.6      4.5     27.9     55.3     84.6     95.4     15.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      97       36       25       35       35      144       84                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      356,860
COMMITMENTS
  98,684   42,030   69,065  167,296  228,678  335,045  339,773   21,815   17,087

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -2,303)
  -1,697   -1,493    1,523   -4,169   -1,889   -4,343   -1,859    2,040     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7     11.8     19.4     46.9     64.1     93.9     95.2      6.1      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      79       45       78       87       99      206      192                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,507
COMMITMENTS
   1,812      670       55   12,343   13,782   14,210   14,507      297        0

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -3,399)
    -255     -175        0   -3,150   -3,224   -3,405   -3,399        6        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      4.6      0.4     85.1     95.0     98.0    100.0      2.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       3        4        1       26       21       30       25                  



Updated October 09, 2020