GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,005 COMMITMENTS 1,782 495 155 8,068 9,234 10,005 9,884 0 121 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 289) -161 -20 61 389 258 289 299 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 4.9 1.5 80.6 92.3 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 3 24 24 29 28 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,778 COMMITMENTS 54,396 49,810 125,560 212,129 224,946 392,085 400,316 43,693 35,462 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 3,544) -4,273 -649 -6,528 12,033 9,566 1,232 2,389 2,312 1,155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 11.4 28.8 48.7 51.6 90.0 91.9 10.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 51 45 69 87 88 173 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,374 COMMITMENTS 900 2,235 410 22,818 36,331 24,128 38,976 19,246 4,398 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 290) 100 -800 10 -1,420 2,263 -1,310 1,473 1,600 -1,183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 5.2 0.9 52.6 83.8 55.6 89.9 44.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 2 21 17 23 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,234,445 COMMITMENTS 337,401 268,223 358,866 477,914 569,693 1174181 1196782 60,264 37,663 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -40,572) 4,878 4,428 -19,677 -25,545 -26,320 -40,344 -41,569 -228 997 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 21.7 29.1 38.7 46.1 95.1 96.9 4.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292) 109 86 138 75 67 261 230 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 351,115 COMMITMENTS 94,251 9,312 48,402 192,328 279,546 334,981 337,260 16,134 13,855 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 18,039) 7,924 -4,319 7,153 2,586 14,897 17,663 17,731 376 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 2.7 13.8 54.8 79.6 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 22 7 20 45 40 74 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 125,811 COMMITMENTS 8,392 47,091 15,278 94,834 54,024 118,504 116,393 7,307 9,418 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 8,443) 5,564 8,493 -1,459 6,551 1,765 10,656 8,799 -2,213 -356 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 37.4 12.1 75.4 42.9 94.2 92.5 5.8 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 14 19 25 23 46 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 712,607 COMMITMENTS 112,217 14,852 20,975 558,644 665,573 691,836 701,400 20,771 11,207 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 384) 1,476 -168 0 -1,092 432 384 264 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.1 2.9 78.4 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,341 COMMITMENTS 8,806 40,502 9,016 178,643 143,979 196,465 193,497 4,876 7,844 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 5,215) 2,395 195 1,844 441 4,404 4,680 6,443 535 -1,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 20.1 4.5 88.7 71.5 97.6 96.1 2.4 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 11 12 24 24 37 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,242 COMMITMENTS 251 2,261 1,615 12,316 10,442 14,182 14,318 1,060 924 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -3) 50 -158 -57 -200 150 -207 -65 204 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 14.8 10.6 80.8 68.5 93.0 93.9 7.0 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 4 4 11 13 16 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,601 COMMITMENTS 90 230 210 6,117 5,845 6,417 6,285 184 316 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 611) 10 40 210 491 526 711 776 -100 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 3.5 3.2 92.7 88.5 97.2 95.2 2.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 3 2 16 16 19 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,262 COMMITMENTS 10,216 1,366 2,089 13,489 22,498 25,794 25,953 468 309 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 2,507) 471 44 141 1,870 2,306 2,482 2,491 25 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 5.2 8.0 51.4 85.7 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 17 3 8 37 52 57 61 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,961 COMMITMENTS 62 20 174 1,025 1,458 1,261 1,652 700 309 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.0 8.9 52.3 74.3 64.3 84.2 35.7 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 4 13 16 17 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,678 COMMITMENTS 41 158 330 3,695 3,419 4,066 3,907 612 771 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 351) -45 91 30 410 408 395 529 -44 -178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 3.4 7.1 79.0 73.1 86.9 83.5 13.1 16.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 5 25 27 30 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,385 COMMITMENTS 1,273 173 993 52,886 53,289 55,152 54,455 233 930 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,693) 323 -91 124 1,186 1,620 1,633 1,653 60 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 0.3 1.8 95.5 96.2 99.6 98.3 0.4 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,353 COMMITMENTS 8,705 4,593 3,438 120,489 125,155 132,632 133,186 1,721 1,167 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 5,242) 1,401 -137 309 3,614 4,652 5,324 4,824 -82 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 3.4 2.6 89.7 93.2 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120) 15 13 13 82 71 105 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,581 COMMITMENTS 5,174 0 308 53,932 58,326 59,414 58,634 167 947 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,126) 325 0 0 1,171 1,369 1,496 1,369 -370 -243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 0.0 0.5 90.5 97.9 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 0 2 38 36 45 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,456 COMMITMENTS 4,461 2,434 1,560 54,782 57,139 60,803 61,133 653 323 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,231) -386 40 101 1,636 1,427 1,351 1,568 -120 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.0 2.5 89.1 93.0 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 17 5 6 58 56 77 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,064 COMMITMENTS 1,946 266 84 29,877 31,346 31,907 31,696 157 368 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -1,064) -330 0 0 -734 -1,064 -1,064 -1,064 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.8 0.3 93.2 97.8 99.5 98.9 0.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 2 1 25 32 28 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,685 COMMITMENTS 191 898 220 23,417 23,228 23,828 24,346 857 339 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 176) 0 5 -41 239 189 198 153 -22 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.6 0.9 94.9 94.1 96.5 98.6 3.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 3 2 35 28 38 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,059,382 COMMITMENTS 649,933 177,136 675,368 646,900 1143815 1972201 1996319 87,181 63,063 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -52,380) -7,854 -9,115 -25,257 -23,768 -15,217 -56,879 -49,589 4,499 -2,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 8.6 32.8 31.4 55.5 95.8 96.9 4.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 123 86 145 90 96 283 268 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,890 COMMITMENTS 56,767 27,693 1,207 62,894 91,701 120,868 120,601 23,022 23,289 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 6,231) 1,830 -202 -98 2,503 2,366 4,235 2,066 1,996 4,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 19.2 0.8 43.7 63.7 84.0 83.8 16.0 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 5 5 16 23 23 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,610 COMMITMENTS 1,530 36,242 6,413 62,040 21,761 69,983 64,416 11,627 17,194 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 643) 250 1,003 -160 333 -300 423 543 220 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 44.4 7.9 76.0 26.7 85.8 78.9 14.2 21.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 6 10 9 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,941 COMMITMENTS 36,107 52,726 43,692 94,076 77,759 173,875 174,177 7,066 6,764 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -6,011) 2,599 -2,198 1,837 -10,459 -5,310 -6,023 -5,671 12 -340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.0 29.1 24.1 52.0 43.0 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 23 19 33 20 21 57 59 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,578 COMMITMENTS 4,401 0 895 138,135 136,903 143,431 137,798 9,147 14,780 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -97) -20 0 -20 -1,247 -2,767 -1,287 -2,787 1,190 2,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.6 90.5 89.7 94.0 90.3 6.0 9.7 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 89,523 COMMITMENTS 0 0 0 77,058 74,074 77,058 74,074 12,465 15,449 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 2,443) 0 0 0 2,443 2,618 2,443 2,618 0 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.1 82.7 86.1 82.7 13.9 17.3 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 10/13/20 | --------------------------------------------------------------| 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 10/06/20 (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 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 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,884 COMMITMENTS 5,621 2,230 481 2,231 6,142 8,333 8,853 1,551 1,031 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 403) 135 -62 88 97 392 320 418 83 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 22.6 4.9 22.6 62.1 84.3 89.6 15.7 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 36 20 11 19 23 60 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 51,258 COMMITMENTS 26,119 17,208 2,636 14,514 29,032 43,269 48,876 7,989 2,382 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: -737) -1,006 -1,322 287 3 302 -716 -733 -21 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.0 33.6 5.1 28.3 56.6 84.4 95.4 15.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 104 30 22 36 34 151 75 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,391 COMMITMENTS 96,341 42,319 68,282 187,529 245,732 352,152 356,333 21,239 17,058 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 16,531) -2,343 289 -783 20,233 17,054 17,107 16,560 -576 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 11.3 18.3 50.2 65.8 94.3 95.4 5.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 74 49 80 91 108 211 202 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/13/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,947 COMMITMENTS 1,447 660 115 14,088 15,172 15,650 15,947 297 0 CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST: 1,440) -365 -10 60 1,745 1,390 1,440 1,440 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 4.1 0.7 88.3 95.1 98.1 100.0 1.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 3 2 26 21 30 25
Updated October 16, 2020