GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,239 COMMITMENTS 1,140 622 125 7,954 8,414 9,219 9,161 20 78 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 125) -85 114 0 210 21 125 135 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 6.7 1.4 86.1 91.1 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 2 22 25 25 29 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,248 COMMITMENTS 62,168 47,635 94,945 201,613 228,968 358,726 371,548 44,522 31,700 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -3,504) -2,584 -1,251 487 -833 -694 -2,930 -1,458 -574 -2,046 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 11.8 23.5 50.0 56.8 89.0 92.1 11.0 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 51 46 73 89 85 182 171 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,113 COMMITMENTS 995 250 915 27,442 42,947 29,352 44,112 18,761 4,001 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,794) 150 0 50 2,009 2,774 2,209 2,824 585 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.5 1.9 57.0 89.3 61.0 91.7 39.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 19 21 21 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,256,371 COMMITMENTS 323,394 276,952 390,262 478,626 551,724 1192282 1218938 64,089 37,433 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 32,044) -15,634 -5,476 29,552 14,063 4,608 27,981 28,684 4,063 3,360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 22.0 31.1 38.1 43.9 94.9 97.0 5.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 109 98 136 75 64 263 234 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 395,758 COMMITMENTS 130,525 17,172 50,990 195,241 319,298 376,756 387,460 19,002 8,298 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 8,579) -6,174 -220 3,984 10,244 5,234 8,054 8,998 525 -419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 4.3 12.9 49.3 80.7 95.2 97.9 4.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 9 18 46 42 81 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,959 COMMITMENTS 13,093 52,312 19,383 101,641 60,087 134,117 131,782 6,842 9,177 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 8,620) 1,933 2,637 3,947 3,351 3,384 9,231 9,968 -611 -1,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 37.1 13.8 72.1 42.6 95.1 93.5 4.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 11 20 26 27 52 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 696,838 COMMITMENTS 98,080 15,075 20,396 555,347 650,268 673,823 685,739 23,015 11,099 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 232) -1,813 0 223 1,822 -135 232 88 0 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 2.2 2.9 79.7 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 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 230,638 COMMITMENTS 5,489 83,006 12,084 208,874 127,006 226,447 222,096 4,191 8,542 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,824) -507 5,538 -560 3,923 -2,988 2,856 1,990 -32 834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 36.0 5.2 90.6 55.1 98.2 96.3 1.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 11 9 27 27 37 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,052 COMMITMENTS 167 2,223 1,957 13,989 12,066 16,113 16,246 939 806 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 451) 15 272 -301 739 511 453 482 -2 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 13.0 11.5 82.0 70.8 94.5 95.3 5.5 4.7 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 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,570 COMMITMENTS 210 95 360 6,880 6,822 7,450 7,277 120 293 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 125) 0 0 10 130 130 140 140 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.3 4.8 90.9 90.1 98.4 96.1 1.6 3.9 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 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,800 COMMITMENTS 9,637 1,180 2,644 17,168 25,637 29,449 29,461 351 339 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 3,209) 186 152 679 2,300 2,414 3,165 3,245 44 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 4.0 8.9 57.6 86.0 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 3 8 37 57 59 67 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,909 COMMITMENTS 116 0 77 1,084 1,537 1,277 1,614 632 295 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 4.0 56.8 80.5 66.9 84.5 33.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 14 16 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,595 COMMITMENTS 21 112 313 3,819 3,508 4,153 3,933 442 662 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 129) -2 4 -70 129 141 57 75 72 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.4 6.8 83.1 76.3 90.4 85.6 9.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 5 29 30 34 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,351 COMMITMENTS 2,290 91 589 52,422 54,272 55,301 54,952 50 399 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,749) 115 20 -15 2,921 2,751 3,021 2,756 -272 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.2 1.1 94.7 98.1 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 1 3 37 41 42 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,413 COMMITMENTS 8,465 4,337 4,729 118,836 123,839 132,030 132,905 1,383 508 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,551) -941 -346 1,155 1,252 739 1,466 1,548 85 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 3.3 3.5 89.1 92.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 16 9 12 83 77 104 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,633 COMMITMENTS 6,689 0 160 51,667 57,754 58,516 57,914 117 719 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 535) 20 0 0 515 535 535 535 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.3 88.1 98.5 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 0 1 33 37 41 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,949 COMMITMENTS 5,046 2,488 1,600 59,353 62,685 65,999 66,773 950 176 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,686) 81 -48 -8 1,374 1,703 1,447 1,647 239 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 3.7 2.4 88.7 93.6 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 11 7 7 54 63 69 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,345 COMMITMENTS 1,655 424 107 28,364 29,578 30,126 30,109 219 236 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 361) 25 340 0 336 201 361 541 0 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.4 0.4 93.5 97.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 2 28 29 34 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,174 COMMITMENTS 135 950 261 21,965 21,728 22,361 22,939 813 235 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 220) 1 -44 9 189 255 199 220 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.1 1.1 94.8 93.8 96.5 99.0 3.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 3 3 36 28 40 33 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,064 COMMITMENTS 49 65 25 915 910 989 1,000 75 64 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 6.1 2.3 86.0 85.5 93.0 94.0 7.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 8 15 10 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,083,804 COMMITMENTS 638,245 157,434 700,087 660,992 1165028 1999324 2022549 84,480 61,255 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 30,354) 4,502 -12,771 19,198 10,948 29,491 34,648 35,918 -4,294 -5,564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 7.6 33.6 31.7 55.9 95.9 97.1 4.1 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325) 121 78 138 99 103 290 261 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,886 COMMITMENTS 55,445 27,410 2,808 69,150 90,369 127,403 120,587 22,483 29,299 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 5,254) 2,930 1,069 727 3,122 3,336 6,779 5,132 -1,525 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.0 18.3 1.9 46.1 60.3 85.0 80.5 15.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 4 5 20 25 27 33 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,950 COMMITMENTS 0 37,800 5,864 62,890 19,199 68,754 62,863 11,196 17,087 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,729) 0 3,165 -296 2,545 -90 2,249 2,779 480 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 47.3 7.3 78.7 24.0 86.0 78.6 14.0 21.4 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 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,439 COMMITMENTS 20,359 51,689 46,272 81,509 50,580 148,140 148,541 8,299 7,898 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 4,520) -537 -4,041 7,031 -2,063 2,523 4,431 5,513 89 -993 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 33.0 29.6 52.1 32.3 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 23 31 16 19 48 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,426 COMMITMENTS 5,398 383 545 133,040 137,204 138,983 138,132 8,443 9,294 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,994) 300 -65 95 1,399 2,114 1,794 2,144 200 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.3 0.4 90.2 93.1 94.3 93.7 5.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 22 23 24 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 81,883 COMMITMENTS 0 0 0 71,261 65,233 71,261 65,233 10,622 16,650 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 225) 0 0 0 225 -60 225 -60 0 285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.0 79.7 87.0 79.7 13.0 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 13 14 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,801 COMMITMENTS 0 0 0 4,776 4,786 4,776 4,786 25 15 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 99.5 99.7 99.5 99.7 0.5 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 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,971 COMMITMENTS 5,848 2,785 447 3,122 6,790 9,417 10,022 1,554 949 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -202) -385 163 -255 608 -171 -32 -263 -170 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.3 25.4 4.1 28.5 61.9 85.8 91.3 14.2 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 34 23 9 25 32 64 59 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,077 COMMITMENTS 29,495 13,323 2,715 13,566 35,591 45,776 51,629 8,301 2,448 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,453) 2,517 -2,056 579 -981 3,812 2,115 2,335 338 118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.5 24.6 5.0 25.1 65.8 84.6 95.5 15.4 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 101 33 22 28 43 140 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,987 COMMITMENTS 98,830 38,440 90,098 202,706 266,171 391,634 394,709 20,353 17,278 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 13,402) -249 -7,386 2,414 10,952 18,135 13,117 13,163 285 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 9.3 21.9 49.2 64.6 95.1 95.8 4.9 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 82 52 77 86 104 209 198 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,879 COMMITMENTS 1,767 605 345 17,524 18,929 19,636 19,879 243 0 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,083) 0 50 10 1,073 1,023 1,083 1,083 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.9 3.0 1.7 88.2 95.2 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 2 24 22 29 26
Updated November 20, 2020