GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,114 COMMITMENTS 1,225 508 125 7,744 8,393 9,094 9,026 20 88 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 64) -40 0 0 84 69 44 69 20 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 5.6 1.4 85.0 92.1 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 2 22 24 25 27 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,752 COMMITMENTS 64,752 48,886 94,458 202,446 229,662 361,656 373,006 45,096 33,746 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -5,660) 3,838 -8,330 -12,059 -2,322 18,441 -10,543 -1,948 4,883 -3,712 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 12.0 23.2 49.8 56.5 88.9 91.7 11.1 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 50 45 68 87 86 175 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,319 COMMITMENTS 845 250 865 25,433 40,173 27,143 41,288 18,176 4,031 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,648) 845 0 865 2,651 1,264 4,361 2,129 -2,713 -481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.6 1.9 56.1 88.6 59.9 91.1 40.1 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 2 20 20 22 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,224,327 COMMITMENTS 339,028 282,428 360,710 464,563 547,116 1164301 1190254 60,026 34,073 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 42,849) 18,620 16,119 20,085 4,081 4,770 42,786 40,974 63 1,875 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 23.1 29.5 37.9 44.7 95.1 97.2 4.9 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 109 96 134 77 67 263 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 387,179 COMMITMENTS 136,699 17,392 47,006 184,997 314,064 368,702 378,462 18,477 8,717 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 375) -6,777 -4,103 1,050 5,540 2,204 -187 -849 562 1,224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 4.5 12.1 47.8 81.1 95.2 97.7 4.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 29 7 15 45 41 78 59 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 132,339 COMMITMENTS 11,160 49,675 15,436 98,290 56,703 124,886 121,814 7,453 10,525 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 3,319) 2,210 3,287 -179 1,509 369 3,540 3,477 -221 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 37.5 11.7 74.3 42.8 94.4 92.0 5.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 10 12 16 24 26 46 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 696,606 COMMITMENTS 99,893 15,075 20,173 553,525 650,403 673,591 685,651 23,015 10,955 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 552) 1,523 0 -543 -428 1,120 552 577 0 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 2.2 2.9 79.5 93.4 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 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 227,814 COMMITMENTS 5,996 77,468 12,644 204,951 129,994 223,591 220,106 4,223 7,708 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 6,854) -1,053 4,284 817 7,060 1,798 6,824 6,899 30 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 34.0 5.6 90.0 57.1 98.1 96.6 1.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 10 9 27 27 37 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,601 COMMITMENTS 152 1,951 2,258 13,250 11,555 15,660 15,764 941 837 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,434) 152 20 408 935 948 1,495 1,376 -61 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 11.8 13.6 79.8 69.6 94.3 95.0 5.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 5 14 12 19 19 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,445 COMMITMENTS 210 95 350 6,750 6,692 7,310 7,137 135 308 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 731) 55 0 -70 706 711 691 641 40 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.3 4.7 90.7 89.9 98.2 95.9 1.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 3 17 17 22 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,591 COMMITMENTS 9,451 1,028 1,965 14,868 23,223 26,284 26,216 307 375 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,528) 526 46 -328 1,329 1,801 1,527 1,519 1 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.5 3.9 7.4 55.9 87.3 98.8 98.6 1.2 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 18 3 8 34 54 56 64 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,466 COMMITMENTS 23 108 383 3,690 3,367 4,096 3,858 370 608 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 188) 0 22 23 127 276 150 321 38 -133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.4 8.6 82.6 75.4 91.7 86.4 8.3 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 4 7 27 29 34 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,602 COMMITMENTS 2,175 71 604 49,501 51,521 52,280 52,196 322 406 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,269) 252 0 0 1,745 2,252 1,997 2,252 272 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.1 1.1 94.1 97.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 5 1 3 36 41 41 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,862 COMMITMENTS 9,406 4,683 3,574 117,584 123,100 130,564 131,357 1,298 505 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: -12,916) -616 -747 -198 -12,065 -11,882 -12,879 -12,827 -37 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 3.6 2.7 89.2 93.4 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 16 10 13 81 75 103 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,098 COMMITMENTS 6,669 0 160 51,152 57,219 57,981 57,379 117 719 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 95) 70 0 -15 100 180 155 165 -60 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 0.0 0.3 88.0 98.5 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 0 1 34 37 42 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,263 COMMITMENTS 4,965 2,536 1,608 57,979 60,982 64,552 65,126 711 137 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,798) 313 -48 103 2,412 2,913 2,828 2,968 -30 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 3.9 2.5 88.8 93.4 98.9 99.8 1.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 11 8 9 56 64 73 75 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,984 COMMITMENTS 1,630 84 107 28,028 29,377 29,765 29,568 219 416 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,134) 130 24 31 913 1,155 1,074 1,210 60 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.3 0.4 93.5 98.0 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 2 2 27 28 33 30 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,954 COMMITMENTS 134 994 252 21,776 21,473 22,162 22,719 792 235 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 149) -1 14 1 129 134 129 149 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.3 1.1 94.9 93.5 96.5 99.0 3.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 4 3 36 29 40 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,053,450 COMMITMENTS 633,743 170,205 680,889 650,044 1135537 1964676 1986631 88,774 66,819 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 39,959) -5,402 -26,480 26,610 17,986 35,921 39,194 36,051 765 3,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 8.3 33.2 31.7 55.3 95.7 96.7 4.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 121 90 146 96 100 290 273 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,632 COMMITMENTS 52,515 26,341 2,081 66,028 87,033 120,624 115,455 24,008 29,177 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 7,093) 2,811 1,908 166 2,615 3,346 5,592 5,420 1,501 1,673 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.3 18.2 1.4 45.7 60.2 83.4 79.8 16.6 20.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 4 4 20 24 26 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 77,221 COMMITMENTS 0 34,635 6,160 60,345 19,289 66,505 60,084 10,716 17,137 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 2,054) 0 2,365 39 1,785 -175 1,824 2,229 230 -175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 44.9 8.0 78.1 25.0 86.1 77.8 13.9 22.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 7 5 11 9 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,919 COMMITMENTS 20,896 55,730 39,241 83,572 48,057 143,709 143,028 8,210 8,891 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,842) -885 2,385 -1,378 3,411 -1,270 1,148 -263 694 2,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 36.7 25.8 55.0 31.6 94.6 94.1 5.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 13 20 29 16 19 46 52 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,432 COMMITMENTS 5,098 448 450 131,641 135,090 137,189 135,988 8,243 9,444 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 813) -2 448 -198 1,363 2,328 1,163 2,578 -350 -1,765 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.3 0.3 90.5 92.9 94.3 93.5 5.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 22 25 24 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,658 COMMITMENTS 0 0 0 71,036 65,293 71,036 65,293 10,622 16,365 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 420) 0 0 0 420 370 420 370 0 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.0 80.0 87.0 80.0 13.0 20.0 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 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,426 COMMITMENTS 0 0 0 4,401 4,411 4,401 4,411 25 15 CHANGES FROM 11/03/20 (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 99.4 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 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,173 COMMITMENTS 6,233 2,622 702 2,514 6,961 9,449 10,285 1,724 888 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 1,004) 897 -298 211 -354 1,242 754 1,155 250 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.8 23.5 6.3 22.5 62.3 84.6 92.1 15.4 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112) 45 21 12 22 35 73 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 51,624 COMMITMENTS 26,978 15,379 2,136 14,547 31,779 43,661 49,294 7,963 2,330 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 590) 513 -1,323 -400 515 1,963 628 240 -38 350 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.3 29.8 4.1 28.2 61.6 84.6 95.5 15.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 102 33 16 31 40 141 81 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,585 COMMITMENTS 99,079 45,826 87,684 191,754 248,036 378,517 381,546 20,068 17,039 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 20,678) 9,131 -2,969 8,193 2,129 19,177 19,453 24,401 1,225 -3,723 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.9 11.5 22.0 48.1 62.2 95.0 95.7 5.0 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 78 54 79 82 101 204 195 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,796 COMMITMENTS 1,767 555 335 16,451 17,906 18,553 18,796 243 0 CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST: 955) 205 -10 -25 775 990 955 955 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 3.0 1.8 87.5 95.3 98.7 100.0 1.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 2 24 19 29 23
Updated November 16, 2020