GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,345 COMMITMENTS 1,782 507 130 8,433 9,587 10,345 10,224 0 121 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 340) 0 12 -25 365 353 340 340 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 4.9 1.3 81.5 92.7 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 1 2 24 24 29 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 435,434 COMMITMENTS 55,050 50,041 122,196 215,348 228,279 392,594 400,516 42,840 34,918 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -344) 654 231 -3,364 3,219 3,333 509 200 -853 -544 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 11.5 28.1 49.5 52.4 90.2 92.0 9.8 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 47 47 73 89 85 178 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,516 COMMITMENTS 900 1,835 810 26,545 40,138 28,255 42,783 18,261 3,733 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 3,142) 0 -400 400 3,727 3,807 4,127 3,807 -985 -665 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 3.9 1.7 57.1 86.3 60.7 92.0 39.3 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 2 22 19 24 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,216,395 COMMITMENTS 342,440 271,491 344,412 469,185 566,224 1156037 1182127 60,358 34,268 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -18,050) 5,039 3,268 -14,454 -8,729 -3,469 -18,144 -14,655 94 -3,395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.2 22.3 28.3 38.6 46.5 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 108 93 139 73 67 262 231 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 370,745 COMMITMENTS 109,192 12,782 49,955 195,724 296,090 354,871 358,827 15,874 11,918 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 19,630) 14,941 3,470 1,553 3,396 16,544 19,890 21,567 -260 -1,937 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 3.4 13.5 52.8 79.9 95.7 96.8 4.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 21 11 24 47 43 79 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,617 COMMITMENTS 11,610 52,004 17,900 98,983 58,190 128,493 128,094 7,124 7,523 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 9,806) 3,218 4,913 2,622 4,149 4,166 9,989 11,701 -183 -1,895 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 38.3 13.2 73.0 42.9 94.7 94.5 5.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 9 15 20 27 26 50 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 713,421 COMMITMENTS 111,504 14,852 21,599 559,547 665,571 692,650 702,022 20,771 11,399 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 814) -713 0 624 903 -2 814 622 0 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 2.1 3.0 78.4 93.3 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 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 205,304 COMMITMENTS 8,806 47,919 8,802 183,300 140,470 200,908 197,191 4,396 8,113 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 3,963) 0 7,417 -214 4,657 -3,509 4,443 3,694 -480 269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 23.3 4.3 89.3 68.4 97.9 96.0 2.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 11 12 26 25 39 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,567 COMMITMENTS 281 2,171 1,896 12,492 10,631 14,669 14,698 898 869 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 325) 30 -90 281 176 189 487 380 -162 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 13.9 12.2 80.2 68.3 94.2 94.4 5.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 13 13 18 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,022 COMMITMENTS 90 240 230 6,301 6,231 6,621 6,701 401 321 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 421) 0 10 20 184 386 204 416 217 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 3.4 3.3 89.7 88.7 94.3 95.4 5.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 3 2 15 16 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,894 COMMITMENTS 10,665 1,464 2,335 14,578 23,723 27,578 27,522 316 372 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,632) 449 98 246 1,089 1,225 1,784 1,569 -152 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 5.2 8.4 52.3 85.0 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 16 4 7 36 52 57 60 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,187 COMMITMENTS 82 0 182 1,144 1,671 1,408 1,853 779 334 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 226) 20 -20 8 119 213 147 201 79 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 8.3 52.3 76.4 64.4 84.7 35.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 0 3 14 16 17 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,760 COMMITMENTS 45 220 321 3,825 3,619 4,191 4,160 569 600 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 82) 4 62 -9 130 200 125 253 -43 -171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 4.6 6.7 80.4 76.0 88.0 87.4 12.0 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 4 6 26 29 32 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,376 COMMITMENTS 2,196 73 1,093 52,839 54,285 56,128 55,451 248 925 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 991) 923 -100 100 -47 996 976 996 15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.1 1.9 93.7 96.3 99.6 98.4 0.4 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 1 5 41 44 48 49 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 139,391 COMMITMENTS 9,625 5,195 3,592 124,708 129,559 137,925 138,346 1,466 1,045 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 5,038) 920 602 154 4,219 4,404 5,293 5,160 -255 -122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.7 2.6 89.5 92.9 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 17 12 13 84 73 107 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,532 COMMITMENTS 6,054 0 288 54,805 60,454 61,147 60,742 385 790 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,951) 880 0 -20 873 2,128 1,733 2,108 218 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 0.0 0.5 89.1 98.2 99.4 98.7 0.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 0 3 38 36 46 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 64,301 COMMITMENTS 4,669 2,593 1,642 57,107 59,767 63,418 64,002 883 299 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,845) 208 159 82 2,325 2,628 2,615 2,869 230 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 4.0 2.6 88.8 92.9 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 16 6 8 56 57 75 68 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,225 COMMITMENTS 2,016 266 84 29,981 31,511 32,081 31,861 144 364 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 161) 70 0 0 104 165 174 165 -13 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.8 0.3 93.0 97.8 99.6 98.9 0.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 2 1 26 33 30 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,350 COMMITMENTS 196 913 285 23,982 23,848 24,463 25,046 887 304 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 665) 5 15 65 565 620 635 700 30 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.6 1.1 94.6 94.1 96.5 98.8 3.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 3 3 36 28 40 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,008,815 COMMITMENTS 664,697 174,349 647,834 613,378 1124495 1925909 1946678 82,906 62,137 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -50,567) 14,764 -2,787 -27,534 -33,522 -19,320 -46,292 -49,641 -4,275 -926 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 8.7 32.2 30.5 56.0 95.9 96.9 4.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 126 84 144 90 99 287 270 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 146,569 COMMITMENTS 57,317 28,365 727 66,005 92,913 124,049 122,005 22,520 24,564 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,679) 550 672 -480 3,111 1,212 3,181 1,404 -502 1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 19.4 0.5 45.0 63.4 84.6 83.2 15.4 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 5 5 17 23 24 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,211 COMMITMENTS 950 35,156 6,775 61,879 21,961 69,604 63,892 11,607 17,319 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -399) -580 -1,086 362 -161 200 -379 -524 -20 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 43.3 8.3 76.2 27.0 85.7 78.7 14.3 21.3 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 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,727 COMMITMENTS 31,767 52,969 45,816 89,927 68,799 167,510 167,584 8,217 8,143 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -5,214) -4,340 243 2,124 -4,149 -8,960 -6,365 -6,593 1,151 1,379 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 30.1 26.1 51.2 39.2 95.3 95.4 4.7 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 19 22 32 19 21 55 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,918 COMMITMENTS 4,256 210 1,075 140,480 137,963 145,811 139,248 8,107 14,670 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,340) -145 210 180 2,345 1,060 2,380 1,450 -1,040 -110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.1 0.7 91.3 89.6 94.7 90.5 5.3 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 1 1 21 21 24 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,780 COMMITMENTS 0 0 0 78,130 74,104 78,130 74,104 12,650 16,676 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 1,257) 0 0 0 1,072 30 1,072 30 185 1,227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.1 81.6 86.1 81.6 13.9 18.4 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 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,107 COMMITMENTS 0 0 0 5,057 5,077 5,057 5,077 50 30 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -20) 0 0 0 -20 -20 -20 -20 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 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,193 COMMITMENTS 5,864 2,451 457 2,281 6,207 8,602 9,115 1,591 1,078 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 309) 243 221 -24 50 65 269 262 40 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.5 24.0 4.5 22.4 60.9 84.4 89.4 15.6 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 35 23 7 19 24 57 51 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,199 COMMITMENTS 26,595 18,770 2,920 14,527 28,513 44,042 50,203 8,157 1,996 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 941) 476 1,562 284 13 -519 773 1,327 168 -386 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.9 36.0 5.6 27.8 54.6 84.4 96.2 15.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 106 37 22 34 33 149 83 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 372,520 COMMITMENTS 95,517 41,753 70,606 184,748 242,630 350,871 354,989 21,649 17,531 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: -871) -824 -566 2,324 -2,781 -3,102 -1,281 -1,344 410 473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 11.2 19.0 49.6 65.1 94.2 95.3 5.8 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 75 45 75 90 105 204 195 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/20/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,518 COMMITMENTS 1,872 635 140 16,209 17,743 18,221 18,518 297 0 CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST: 2,571) 425 -25 25 2,121 2,571 2,571 2,571 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 3.4 0.8 87.5 95.8 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 24 21 28 25
Updated October 23, 2020