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