GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,290 COMMITMENTS 1,619 507 130 8,541 9,536 10,290 10,173 0 117 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -55) -163 0 0 108 -51 -55 -51 0 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 4.9 1.3 83.0 92.7 100.0 98.9 0.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 1 2 27 25 32 28 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 405,262 COMMITMENTS 55,381 55,995 116,040 191,367 198,038 362,788 370,073 42,474 35,189 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -30,172) 331 5,954 -6,156 -23,981 -30,241 -29,806 -30,443 -366 271 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 13.8 28.6 47.2 48.9 89.5 91.3 10.5 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 49 50 77 88 88 180 182 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,987 COMMITMENTS 1,250 770 710 30,088 43,391 32,048 44,871 16,939 4,116 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 2,471) 350 -1,065 -100 3,543 3,253 3,793 2,088 -1,322 383 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 1.6 1.4 61.4 88.6 65.4 91.6 34.6 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 1 2 2 23 20 25 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,168,122 COMMITMENTS 316,455 267,211 330,471 460,746 536,414 1107672 1134096 60,450 34,026 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -48,273) -25,985 -4,280 -13,941 -8,439 -29,810 -48,365 -48,031 92 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 22.9 28.3 39.4 45.9 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 103 86 130 74 67 250 222 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 401,853 COMMITMENTS 140,871 26,720 49,714 193,855 318,344 384,440 394,778 17,413 7,075 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 31,108) 31,679 13,938 -241 -1,869 22,254 29,569 35,951 1,539 -4,843 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 6.6 12.4 48.2 79.2 95.7 98.2 4.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 33 11 26 49 44 91 72 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 146,440 COMMITMENTS 21,410 50,472 21,256 97,403 64,193 140,069 135,921 6,371 10,519 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,823) 9,800 -1,532 3,356 -1,580 6,003 11,576 7,827 -753 2,996 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 34.5 14.5 66.5 43.8 95.6 92.8 4.4 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 15 13 21 25 25 52 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 723,840 COMMITMENTS 113,363 14,300 22,026 567,646 676,114 703,035 712,440 20,805 11,400 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 10,419) 1,859 -552 427 8,099 10,543 10,385 10,418 34 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 2.0 3.0 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 35 47 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 223,792 COMMITMENTS 7,545 72,785 11,494 199,895 131,948 218,934 216,227 4,858 7,565 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 18,488) -1,261 24,866 2,692 16,595 -8,522 18,026 19,036 462 -548 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 32.5 5.1 89.3 59.0 97.8 96.6 2.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 12 12 26 26 39 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,150 COMMITMENTS 256 2,232 1,962 13,022 11,116 15,240 15,310 910 840 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 583) -25 61 66 530 485 571 612 12 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 13.8 12.1 80.6 68.8 94.4 94.8 5.6 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 14 12 19 17 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,277 COMMITMENTS 115 215 375 6,681 6,466 7,171 7,056 106 221 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 255) 25 -25 145 380 235 550 355 -295 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 3.0 5.2 91.8 88.9 98.5 97.0 1.5 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 3 4 17 18 22 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,403 COMMITMENTS 10,216 1,642 2,679 17,184 25,665 30,079 29,986 324 417 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 2,509) -449 178 344 2,606 1,942 2,501 2,464 8 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 5.4 8.8 56.5 84.4 98.9 98.6 1.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 4 7 38 56 59 64 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,344 COMMITMENTS 94 0 228 1,226 1,776 1,548 2,004 796 340 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 157) 12 0 46 82 105 140 151 17 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 9.7 52.3 75.8 66.0 85.5 34.0 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 0 4 15 19 19 23 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,806 COMMITMENTS 40 236 326 3,977 3,637 4,343 4,199 463 607 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 46) -5 16 5 152 18 152 39 -106 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 4.9 6.8 82.8 75.7 90.4 87.4 9.6 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 2 5 6 27 30 33 37 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,509 COMMITMENTS 2,293 73 1,093 56,018 57,957 59,404 59,123 105 386 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 3,133) 97 0 0 3,179 3,672 3,276 3,672 -143 -539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.1 1.8 94.1 97.4 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 5 1 5 45 46 52 51 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,765 COMMITMENTS 9,696 5,328 3,529 125,993 131,307 139,218 140,164 1,547 601 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,374) 71 133 -63 1,285 1,748 1,293 1,818 81 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.8 2.5 89.5 93.3 98.9 99.6 1.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 16 12 13 83 74 105 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,199 COMMITMENTS 6,269 0 258 55,515 61,139 62,042 61,397 157 802 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 667) 215 0 -30 710 685 895 655 -228 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.1 0.0 0.4 89.3 98.3 99.7 98.7 0.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 7 0 2 38 37 46 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 67,749 COMMITMENTS 5,221 2,779 1,621 60,194 62,988 67,036 67,388 713 361 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 3,448) 552 186 -21 3,087 3,221 3,618 3,386 -170 62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 4.1 2.4 88.8 93.0 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 15 6 8 58 59 77 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 32,285 COMMITMENTS 2,218 25 82 29,858 31,844 32,158 31,951 127 334 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 60) 202 -241 -2 -123 333 77 90 -17 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 0.1 0.3 92.5 98.6 99.6 99.0 0.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 1 1 27 36 32 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 25,739 COMMITMENTS 211 998 257 24,384 24,215 24,852 25,470 887 269 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 389) 15 85 -28 402 367 389 424 0 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.9 1.0 94.7 94.1 96.6 99.0 3.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 3 3 36 30 40 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,011,744 COMMITMENTS 659,778 187,688 652,289 613,337 1112141 1925404 1952118 86,340 59,626 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 2,929) -4,919 13,339 4,455 -41 -12,354 -505 5,440 3,434 -2,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.8 9.3 32.4 30.5 55.3 95.7 97.0 4.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 122 94 146 91 97 286 274 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,376 COMMITMENTS 56,000 28,527 861 69,153 93,978 126,014 123,366 22,362 25,010 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,807) -1,317 162 134 3,148 1,065 1,965 1,361 -158 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 19.2 0.6 46.6 63.3 84.9 83.1 15.1 16.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 5 5 17 24 24 33 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,251 COMMITMENTS 1,441 33,918 7,088 63,215 22,651 71,744 63,657 10,507 18,594 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,040) 491 -1,238 313 1,336 690 2,140 -235 -1,100 1,275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 41.2 8.6 76.9 27.5 87.2 77.4 12.8 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 6 6 10 9 16 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,438 COMMITMENTS 28,248 53,909 47,942 87,086 61,907 163,276 163,758 7,162 6,680 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -5,289) -3,519 940 2,126 -2,841 -6,892 -4,234 -3,826 -1,055 -1,463 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.6 31.6 28.1 51.1 36.3 95.8 96.1 4.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 17 22 34 20 21 54 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 139,594 COMMITMENTS 3,443 0 865 127,595 125,966 131,903 126,831 7,691 12,763 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -14,324) -813 -210 -210 -12,885 -11,997 -13,908 -12,417 -416 -1,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.6 91.4 90.2 94.5 90.9 5.5 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 0 1 20 22 22 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,388 COMMITMENTS 0 0 0 70,766 64,923 70,766 64,923 10,622 16,465 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -9,392) 0 0 0 -7,364 -9,181 -7,364 -9,181 -2,028 -211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.9 79.8 86.9 79.8 13.1 20.2 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 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 3,856 COMMITMENTS 0 0 0 3,831 3,841 3,831 3,841 25 15 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -1,251) 0 0 0 -1,226 -1,236 -1,226 -1,236 -25 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.4 99.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 14 16 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,654 COMMITMENTS 5,999 2,531 517 2,528 6,460 9,044 9,508 1,610 1,146 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 461) 135 80 60 247 253 442 393 19 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.3 23.8 4.9 23.7 60.6 84.9 89.2 15.1 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 35 24 7 20 26 58 54 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,138 COMMITMENTS 27,647 17,596 2,751 13,677 29,670 44,075 50,017 8,063 2,121 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -61) 1,052 -1,174 -169 -850 1,157 33 -186 -94 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 33.7 5.3 26.2 56.9 84.5 95.9 15.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 103 36 22 30 37 144 84 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,831 COMMITMENTS 91,588 41,952 73,376 175,284 227,193 340,248 342,521 20,583 18,310 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: -11,689) -3,929 199 2,770 -9,464 -15,437 -10,623 -12,468 -1,066 779 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 11.6 20.3 48.6 63.0 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 72 52 76 89 105 203 199 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/27/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,082 COMMITMENTS 1,832 715 360 17,593 19,007 19,785 20,082 297 0 CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST: 1,564) -40 80 220 1,384 1,264 1,564 1,564 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 3.6 1.8 87.6 94.6 98.5 100.0 1.5 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 2 25 20 29 24
Updated October 30, 2020