GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,705 COMMITMENTS 945 607 166 8,590 8,846 9,701 9,619 4 86 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 466) -195 -15 41 636 432 482 458 -16 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.3 1.7 88.5 91.1 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 2 25 26 29 30 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 376,787 COMMITMENTS 58,616 44,923 84,067 190,484 218,141 333,167 347,131 43,620 29,656 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -26,461) -3,552 -2,712 -10,878 -11,129 -10,827 -25,559 -24,417 -902 -2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 11.9 22.3 50.6 57.9 88.4 92.1 11.6 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 44 47 73 88 85 177 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,834 COMMITMENTS 575 250 675 30,784 45,607 32,034 46,532 18,800 4,302 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 2,721) -420 0 -240 3,342 2,660 2,682 2,420 39 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 0.5 1.3 60.6 89.7 63.0 91.5 37.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 1 1 19 19 20 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,214,677 COMMITMENTS 313,457 288,145 366,125 471,835 522,402 1151417 1176672 63,260 38,005 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -41,694) -9,937 11,193 -24,137 -6,791 -29,322 -40,865 -42,266 -829 572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 23.7 30.1 38.8 43.0 94.8 96.9 5.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 111 93 135 79 66 266 233 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 406,714 COMMITMENTS 139,138 23,425 47,390 201,062 327,318 387,590 398,133 19,124 8,581 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 10,956) 8,613 6,253 -3,600 5,821 8,020 10,834 10,673 122 283 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 5.8 11.7 49.4 80.5 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 32 8 21 47 42 84 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 152,324 COMMITMENTS 18,068 64,101 20,206 107,014 62,033 145,288 146,340 7,036 5,984 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 11,365) 4,975 11,789 823 5,373 1,946 11,171 14,558 194 -3,193 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.9 42.1 13.3 70.3 40.7 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 15 14 21 28 28 53 53 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 697,468 COMMITMENTS 96,933 15,385 20,378 556,928 650,606 674,239 686,369 23,229 11,099 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 630) -1,147 310 -18 1,581 338 416 630 214 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 2.2 2.9 79.8 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 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 232,183 COMMITMENTS 5,489 86,039 12,712 209,701 127,164 227,902 225,915 4,281 6,268 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 1,545) 0 3,033 628 827 158 1,455 3,819 90 -2,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 37.1 5.5 90.3 54.8 98.2 97.3 1.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 12 10 27 27 38 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,192 COMMITMENTS 548 2,110 2,071 14,852 13,285 17,471 17,466 721 726 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 1,140) 381 -113 114 863 1,219 1,358 1,220 -218 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 11.6 11.4 81.6 73.0 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 5 5 14 12 20 19 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,769 COMMITMENTS 210 95 360 7,079 7,021 7,649 7,476 120 293 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 199) 0 0 0 199 199 199 199 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.2 4.6 91.1 90.4 98.5 96.2 1.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 4 17 17 22 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,596 COMMITMENTS 10,229 1,055 2,905 18,964 28,281 32,098 32,241 498 355 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 2,796) 592 -125 261 1,796 2,644 2,649 2,780 147 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 3.2 8.9 58.2 86.8 98.5 98.9 1.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 17 3 9 38 59 59 69 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,044 COMMITMENTS 116 29 130 1,168 1,590 1,414 1,749 630 295 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 135) 0 29 53 84 53 137 135 -2 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.4 6.4 57.1 77.8 69.2 85.6 30.8 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 3 16 17 19 20 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,664 COMMITMENTS 83 168 323 3,869 3,648 4,275 4,139 389 525 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 69) 62 56 10 50 140 122 206 -53 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 3.6 6.9 83.0 78.2 91.7 88.7 8.3 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 6 29 30 36 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,363 COMMITMENTS 2,401 91 589 52,323 54,284 55,313 54,964 50 399 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 12) 111 0 0 -99 12 12 12 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 0.2 1.1 94.5 98.1 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 1 3 38 42 44 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,752 COMMITMENTS 7,766 4,387 4,651 123,783 128,085 136,200 137,123 1,552 629 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 4,339) -699 50 -78 4,947 4,246 4,170 4,218 169 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 3.2 3.4 89.9 93.0 98.9 99.5 1.1 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124) 18 8 12 82 79 104 95 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,870 COMMITMENTS 6,449 30 190 52,109 57,931 58,748 58,151 122 719 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 237) -240 30 30 442 177 232 237 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.1 0.3 88.5 98.4 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 7 1 2 32 36 40 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 68,629 COMMITMENTS 5,336 2,400 1,824 60,463 64,154 67,623 68,378 1,006 251 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 1,680) 290 -88 224 1,110 1,469 1,624 1,605 56 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 3.5 2.7 88.1 93.5 98.5 99.6 1.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 13 7 8 56 62 74 72 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 31,218 COMMITMENTS 1,755 678 63 29,166 30,196 30,984 30,937 234 281 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 873) 100 254 -44 802 618 858 828 15 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.2 0.2 93.4 96.7 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 4 3 2 29 30 35 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,522 COMMITMENTS 134 1,104 229 22,175 21,872 22,538 23,205 984 317 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 348) -1 154 -32 210 144 177 266 171 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 4.7 1.0 94.3 93.0 95.8 98.7 4.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 4 3 34 26 38 31 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,177 COMMITMENTS 49 65 25 1,028 994 1,102 1,084 75 93 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 113) 0 0 0 113 84 113 84 0 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 5.5 2.1 87.3 84.5 93.6 92.1 6.4 7.9 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 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,083,018 COMMITMENTS 673,157 150,518 685,365 631,574 1187360 1990096 2023243 92,922 59,775 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -786) 34,912 -6,916 -14,722 -29,418 22,332 -9,228 694 8,442 -1,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 7.2 32.9 30.3 57.0 95.5 97.1 4.5 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 346) 135 78 141 100 107 300 272 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,949 COMMITMENTS 56,238 29,503 3,547 73,184 94,632 132,969 127,682 24,980 30,267 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 8,063) 793 2,093 739 4,034 4,263 5,566 7,095 2,497 968 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 18.7 2.2 46.3 59.9 84.2 80.8 15.8 19.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 5 6 21 27 28 36 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 84,065 COMMITMENTS 0 40,517 5,984 66,866 20,477 72,850 66,978 11,215 17,087 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 4,115) 0 2,717 120 3,976 1,278 4,096 4,115 19 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 48.2 7.1 79.5 24.4 86.7 79.7 13.3 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 7 5 10 8 15 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,135 COMMITMENTS 19,883 55,040 50,619 86,152 50,795 156,654 156,454 6,481 6,681 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 6,696) -476 3,351 4,347 4,643 215 8,514 7,913 -1,818 -1,217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 33.7 31.0 52.8 31.1 96.0 95.9 4.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 13 23 33 18 22 52 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,758 COMMITMENTS 3,898 453 545 131,832 133,366 136,275 134,364 7,483 9,394 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -3,668) -1,500 70 0 -1,208 -3,838 -2,708 -3,768 -960 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.3 0.4 91.7 92.8 94.8 93.5 5.2 6.5 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 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,615 COMMITMENTS 0 0 0 71,568 65,990 71,568 65,990 11,047 16,625 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 732) 0 0 0 307 757 307 757 425 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.6 79.9 86.6 79.9 13.4 20.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 14 14 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,419 COMMITMENTS 5,718 2,691 429 2,655 6,331 8,802 9,451 1,617 968 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -552) -130 -94 -18 -467 -459 -615 -571 63 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.9 25.8 4.1 25.5 60.8 84.5 90.7 15.5 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 35 23 9 19 27 61 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,647 COMMITMENTS 30,036 11,271 2,931 13,569 38,036 46,536 52,238 8,111 2,409 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: 570) 541 -2,052 216 3 2,445 760 609 -190 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 55.0 20.6 5.4 24.8 69.6 85.2 95.6 14.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 98 33 18 28 43 134 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 397,426 COMMITMENTS 102,126 37,242 83,988 189,521 258,645 375,635 379,875 21,791 17,551 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -14,561) 3,296 -1,198 -6,110 -13,185 -7,526 -15,999 -14,834 1,438 273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 9.4 21.1 47.7 65.1 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 86 46 76 91 104 210 197 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,219 COMMITMENTS 1,762 605 295 16,899 18,299 18,956 19,199 263 20 CHANGES FROM 11/17/20 (CHANGE IN OPEN INTEREST: -660) -5 0 -50 -625 -630 -680 -680 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 3.1 1.5 87.9 95.2 98.6 99.9 1.4 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 4 2 1 26 22 30 25
Updated November 30, 2020