GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,050 COMMITMENTS 1,265 508 125 7,660 8,324 9,050 8,957 0 93 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,240) -354 1 -5 -881 -1,212 -1,240 -1,216 0 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.6 1.4 84.6 92.0 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 1 2 22 24 26 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 412,412 COMMITMENTS 60,914 57,216 106,517 204,768 211,221 372,199 374,954 40,213 37,458 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 7,150) 5,533 1,221 -9,523 13,401 13,183 9,411 4,881 -2,261 2,269 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 13.9 25.8 49.7 51.2 90.2 90.9 9.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 50 47 73 87 85 175 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,671 COMMITMENTS 0 250 0 22,782 38,909 22,782 39,159 20,889 4,512 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -5,316) -1,250 -520 -710 -7,306 -4,482 -9,266 -5,712 3,950 396 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.0 52.2 89.1 52.2 89.7 47.8 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 19 18 19 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,181,478 COMMITMENTS 320,408 266,309 340,625 460,482 542,346 1121515 1149280 59,963 32,198 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 13,356) 3,953 -902 10,154 -264 5,932 13,843 15,184 -487 -1,828 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 22.5 28.8 39.0 45.9 94.9 97.3 5.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291) 103 97 128 77 69 255 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 386,804 COMMITMENTS 143,476 21,495 45,956 179,457 311,860 368,889 379,311 17,915 7,493 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -15,049) 2,605 -5,225 -3,758 -14,398 -6,484 -15,551 -15,467 502 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 5.6 11.9 46.4 80.6 95.4 98.1 4.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 29 8 17 44 40 78 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 129,020 COMMITMENTS 8,950 46,388 15,615 96,781 56,334 121,346 118,337 7,674 10,683 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -17,420) -12,460 -4,084 -5,641 -622 -7,859 -18,723 -17,584 1,303 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 36.0 12.1 75.0 43.7 94.1 91.7 5.9 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 11 15 22 22 41 37 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 696,054 COMMITMENTS 98,370 15,075 20,716 553,953 649,283 673,039 685,074 23,015 10,980 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -27,786) -14,993 775 -1,310 -13,693 -26,831 -29,996 -27,366 2,210 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.2 3.0 79.6 93.3 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 3 6 37 35 45 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,960 COMMITMENTS 7,049 73,184 11,827 197,891 128,196 216,767 213,207 4,193 7,753 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,832) -496 399 333 -2,004 -3,752 -2,167 -3,020 -665 188 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 33.1 5.4 89.6 58.0 98.1 96.5 1.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 9 9 26 26 36 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,167 COMMITMENTS 0 1,931 1,850 12,315 10,607 14,165 14,388 1,002 779 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -983) -256 -301 -112 -707 -509 -1,075 -922 92 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 12.7 12.2 81.2 69.9 93.4 94.9 6.6 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 6 4 14 12 18 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,714 COMMITMENTS 155 95 420 6,044 5,981 6,619 6,496 95 218 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -563) 40 -120 45 -637 -485 -552 -560 -11 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.4 6.3 90.0 89.1 98.6 96.8 1.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 3 17 16 22 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 25,063 COMMITMENTS 8,925 982 2,293 13,539 21,422 24,757 24,697 306 366 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -5,340) -1,291 -660 -386 -3,645 -4,243 -5,322 -5,289 -18 -51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 3.9 9.1 54.0 85.5 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 16 3 5 35 54 54 61 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,760 COMMITMENTS 127 0 131 813 1,354 1,071 1,485 689 275 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -584) 33 0 -97 -413 -422 -477 -519 -107 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.0 7.4 46.2 76.9 60.9 84.4 39.1 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 3 13 15 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,278 COMMITMENTS 23 86 360 3,563 3,091 3,946 3,537 332 741 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -528) -17 -150 34 -414 -546 -397 -662 -131 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.0 8.4 83.3 72.3 92.2 82.7 7.8 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 3 3 6 27 28 33 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,333 COMMITMENTS 1,923 71 604 47,756 49,269 50,283 49,944 50 389 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -9,176) -370 -2 -489 -8,262 -8,688 -9,121 -9,179 -55 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 0.1 1.2 94.9 97.9 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 1 3 36 42 41 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 144,778 COMMITMENTS 10,022 5,430 3,772 129,649 134,982 143,443 144,184 1,335 594 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 4,013) 326 102 243 3,656 3,675 4,225 4,020 -212 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 3.8 2.6 89.6 93.2 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 16 11 13 86 75 108 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,003 COMMITMENTS 6,599 0 175 51,052 57,039 57,826 57,214 177 789 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -4,196) 330 0 -83 -4,463 -4,100 -4,216 -4,183 20 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.3 88.0 98.3 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 8 0 2 33 36 41 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,465 COMMITMENTS 4,652 2,584 1,505 55,567 58,069 61,724 62,158 741 307 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -5,284) -569 -195 -116 -4,627 -4,919 -5,312 -5,230 28 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 4.1 2.4 89.0 93.0 98.8 99.5 1.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 10 8 8 58 60 74 70 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,850 COMMITMENTS 1,500 60 76 27,115 28,222 28,691 28,358 159 492 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -3,435) -718 35 -6 -2,743 -3,622 -3,467 -3,593 32 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.2 0.3 94.0 97.8 99.4 98.3 0.6 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 2 1 26 28 31 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,805 COMMITMENTS 135 980 251 21,647 21,339 22,033 22,570 772 235 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,934) -76 -18 -6 -2,737 -2,876 -2,819 -2,900 -115 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.3 1.1 94.9 93.6 96.6 99.0 3.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 3 3 36 29 40 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,013,491 COMMITMENTS 639,145 196,685 654,279 632,058 1099616 1925482 1950580 88,009 62,911 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 1,747) -20,633 8,997 1,990 18,721 -12,525 78 -1,538 1,669 3,285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.7 9.8 32.5 31.4 54.6 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 115 97 148 93 101 285 279 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,539 COMMITMENTS 49,704 24,433 1,915 63,413 83,687 115,032 110,035 22,507 27,504 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -10,837) -6,296 -4,094 1,054 -5,740 -10,291 -10,982 -13,331 145 2,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 17.8 1.4 46.1 60.8 83.6 80.0 16.4 20.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 4 17 22 22 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 75,167 COMMITMENTS 0 32,270 6,121 58,560 19,464 64,681 57,855 10,486 17,312 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -7,084) -1,441 -1,648 -967 -4,655 -3,187 -7,063 -5,802 -21 -1,282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 42.9 8.1 77.9 25.9 86.0 77.0 14.0 23.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 7 5 11 8 16 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,077 COMMITMENTS 21,781 53,345 40,619 80,161 49,327 142,561 143,291 7,516 6,786 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -20,361) -6,467 -564 -7,323 -6,925 -12,580 -20,715 -20,467 354 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 35.5 27.1 53.4 32.9 95.0 95.5 5.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 14 20 29 14 17 45 50 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,619 COMMITMENTS 5,100 0 648 130,278 132,762 136,026 133,410 8,593 11,209 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 5,025) 1,657 0 -217 2,683 6,796 4,123 6,579 902 -1,554 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.4 90.1 91.8 94.1 92.2 5.9 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 0 1 20 23 22 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,238 COMMITMENTS 0 0 0 70,616 64,923 70,616 64,923 10,622 16,315 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -150) 0 0 0 -150 0 -150 0 0 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.9 79.9 86.9 79.9 13.1 20.1 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 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,446 COMMITMENTS 0 0 0 4,421 4,431 4,421 4,431 25 15 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 590) 0 0 0 590 590 590 590 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.4 99.7 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 14 17 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,169 COMMITMENTS 5,336 2,920 491 2,868 5,719 8,695 9,130 1,474 1,039 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -485) -663 389 -26 340 -741 -349 -378 -136 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.5 28.7 4.8 28.2 56.2 85.5 89.8 14.5 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 25 24 8 23 26 53 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 51,034 COMMITMENTS 26,465 16,702 2,536 14,032 29,816 43,033 49,054 8,001 1,980 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -1,104) -1,182 -894 -215 355 146 -1,042 -963 -62 -141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.9 32.7 5.0 27.5 58.4 84.3 96.1 15.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 97 35 18 32 41 136 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,907 COMMITMENTS 89,948 48,795 79,491 189,625 228,859 359,064 357,145 18,843 20,762 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: 17,076) -1,640 6,843 6,115 14,341 1,666 18,816 14,624 -1,740 2,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 12.9 21.0 50.2 60.6 95.0 94.5 5.0 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 68 56 76 82 103 195 196 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/03/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,841 COMMITMENTS 1,562 565 360 15,676 16,916 17,598 17,841 243 0 CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST: -2,241) -270 -150 0 -1,917 -2,091 -2,187 -2,241 -54 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 3.2 2.0 87.9 94.8 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 3 2 24 19 28 23
Updated November 06, 2020