GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,716: 1,943 515 94 7,679 8,976 9,716 9,585: 0 131 Old : 9,716: 1,943 515 94 7,679 8,976 9,716 9,585: 0 131 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,539: -593 -95 -41 -900 -1,366 -1,534 -1,502: -5 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 5.3 1.0 79.0 92.4 100.0 98.7: 0.0 1.3 Old : 100.0: 20.0 5.3 1.0 79.0 92.4 100.0 98.7: 0.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 1 3 23 24 28 28: Old : 35: 5 1 3 23 24 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3 Old : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 438,266: 58,848 50,234 134,885 202,425 218,362 396,157 403,482: 42,108 34,784 Old : 438,266: 58,848 50,234 134,885 202,425 218,362 396,157 403,482: 42,108 34,784 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 5,696: -1,024 -2,057 11,031 -4,145 2,484 5,861 11,458: -166 -5,762 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 11.5 30.8 46.2 49.8 90.4 92.1: 9.6 7.9 Old : 100.0: 13.4 11.5 30.8 46.2 49.8 90.4 92.1: 9.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 207: 57 44 70 89 89 180 176: Old : 207: 57 44 70 89 89 180 176: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 16.1 25.1 27.7 6.7 10.2 11.4 15.2 Old : 16.0 16.1 25.1 27.7 6.7 10.2 11.4 15.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 43,084: 800 3,035 400 24,238 34,068 25,438 37,503: 17,646 5,581 Old : 43,084: 800 3,035 400 24,238 34,068 25,438 37,503: 17,646 5,581 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -9,528: -738 -80 -195 -7,162 -9,972 -8,095 -10,247: -1,433 719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 7.0 0.9 56.3 79.1 59.0 87.0: 41.0 13.0 Old : 100.0: 1.9 7.0 0.9 56.3 79.1 59.0 87.0: 41.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 1 1 1 21 15 22 17: Old : 25: 1 1 1 21 15 22 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9 Old : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,291,310: 333,201 264,089 391,465 504,186 597,401 1,228,853 1,252,956: 62,457 38,353 Old : 1,291,310: 333,201 264,089 391,465 504,186 597,401 1,228,853 1,252,956: 62,457 38,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 11,910: 3,409 -16,946 1,049 6,292 27,892 10,750 11,995: 1,160 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.8 20.5 30.3 39.0 46.3 95.2 97.0: 4.8 3.0 Old : 100.0: 25.8 20.5 30.3 39.0 46.3 95.2 97.0: 4.8 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 289: 99 99 144 71 65 258 235: Old : 289: 99 99 144 71 65 258 235: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 21.6 31.3 35.2 12.2 15.2 20.3 23.3 Old : 19.7 21.6 31.3 35.2 12.2 15.2 20.3 23.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 681,482: 119,711 3,005 191,140 363,511 480,790 674,362 674,935: 7,120 6,547 Old : 681,482: 119,711 3,005 191,140 363,511 480,790 674,362 674,935: 7,120 6,547 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 15,372: 4,455 -150 6,012 4,679 9,328 15,146 15,190: 227 182 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 0.4 28.0 53.3 70.6 99.0 99.0: 1.0 1.0 Old : 100.0: 17.6 0.4 28.0 53.3 70.6 99.0 99.0: 1.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 131: 57 15 61 58 50 127 114: Old : 131: 57 15 61 58 50 127 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.1 37.1 48.3 51.6 11.6 14.9 15.5 23.2 Old : 34.1 37.1 48.3 51.6 11.6 14.9 15.5 23.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 347,550: 86,361 13,631 41,249 203,632 277,210 331,242 332,090: 16,308 15,460 Old : 347,550: 86,361 13,631 41,249 203,632 277,210 331,242 332,090: 16,308 15,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 4,851: 2,104 -4,492 -149 2,674 5,167 4,629 526: 222 4,326 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 3.9 11.9 58.6 79.8 95.3 95.6: 4.7 4.4 Old : 100.0: 24.8 3.9 11.9 58.6 79.8 95.3 95.6: 4.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 23 6 20 44 40 73 60: Old : 81: 23 6 20 44 40 73 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 42.9 41.1 59.4 24.0 38.1 37.1 51.4 Old : 25.9 42.9 41.1 59.4 24.0 38.1 37.1 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 117,368: 2,828 38,598 16,737 88,283 52,259 107,848 107,594: 9,520 9,774 Old : 117,368: 2,828 38,598 16,737 88,283 52,259 107,848 107,594: 9,520 9,774 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 5,483: 406 1,837 2,316 662 1,211 3,384 5,364: 2,099 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 32.9 14.3 75.2 44.5 91.9 91.7: 8.1 8.3 Old : 100.0: 2.4 32.9 14.3 75.2 44.5 91.9 91.7: 8.1 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 46: 6 14 18 24 21 44 39: Old : 46: 6 14 18 24 21 44 39: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.9 38.7 62.4 58.2 34.9 29.1 52.5 42.3 Old : 37.9 38.7 62.4 58.2 34.9 29.1 52.5 42.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 41,374: 15,083 15,781 21,573 4,678 3,716 41,334 41,070: 40 304 Old : 41,374: 15,083 15,781 21,573 4,678 3,716 41,334 41,070: 40 304 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 9: -535 -576 545 -30 25 -20 -6: 29 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 38.1 52.1 11.3 9.0 99.9 99.3: 0.1 0.7 Old : 100.0: 36.5 38.1 52.1 11.3 9.0 99.9 99.3: 0.1 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 7 6 10 9 6 21 17: Old : 22: 7 6 10 9 6 21 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 72.9 92.5 92.8 37.5 37.4 40.2 39.7 Old : 71.2 72.9 92.5 92.8 37.5 37.4 40.2 39.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 712,223: 110,741 15,020 20,975 559,736 665,141 691,452 701,136: 20,771 11,087 Old : 712,223: 110,741 15,020 20,975 559,736 665,141 691,452 701,136: 20,771 11,087 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 5,407: -3,029 1,158 445 7,786 3,768 5,202 5,371: 205 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 2.1 2.9 78.6 93.4 97.1 98.4: 2.9 1.6 Old : 100.0: 15.5 2.1 2.9 78.6 93.4 97.1 98.4: 2.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 54: 6 3 6 39 36 47 43: Old : 54: 6 3 6 39 36 47 43: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 52.0 68.5 69.4 46.3 49.6 61.9 65.9 Old : 49.3 52.0 68.5 69.4 46.3 49.6 61.9 65.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 196,126: 6,411 40,307 7,172 178,202 139,575 191,785 187,054: 4,341 9,072 Old : 196,126: 6,411 40,307 7,172 178,202 139,575 191,785 187,054: 4,341 9,072 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,660: 422 3,584 -163 3,401 309 3,660 3,730: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.3 20.6 3.7 90.9 71.2 97.8 95.4: 2.2 4.6 Old : 100.0: 3.3 20.6 3.7 90.9 71.2 97.8 95.4: 2.2 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 5 11 12 24 23 37 38: Old : 42: 5 11 12 24 23 37 38: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 55.2 68.1 71.1 41.2 45.4 60.0 56.8 Old : 43.7 55.2 68.1 71.1 41.2 45.4 60.0 56.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 15,245: 201 2,419 1,672 12,516 10,292 14,389 14,383: 856 862 Old : 15,245: 201 2,419 1,672 12,516 10,292 14,389 14,383: 856 862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 196: 50 -145 178 -20 148 208 181: -12 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 15.9 11.0 82.1 67.5 94.4 94.3: 5.6 5.7 Old : 100.0: 1.3 15.9 11.0 82.1 67.5 94.4 94.3: 5.6 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 2 4 4 11 13 16 18: Old : 22: 2 4 4 11 13 16 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 45.4 85.4 70.3 40.2 27.9 53.5 46.7 Old : 58.8 45.4 85.4 70.3 40.2 27.9 53.5 46.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 5,990: 80 190 0 5,626 5,319 5,706 5,509: 284 481 Old : 5,990: 80 190 0 5,626 5,319 5,706 5,509: 284 481 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -379: 50 -45 -185 -352 -199 -487 -429: 108 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 3.2 0.0 93.9 88.8 95.3 92.0: 4.7 8.0 Old : 100.0: 1.3 3.2 0.0 93.9 88.8 95.3 92.0: 4.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 2 0 16 15 17 17: Old : 21: 1 2 0 16 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5 Old : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 27,134: 9,981 31 3,558 13,124 23,183 26,664 26,772: 471 362 Old : 27,134: 9,981 31 3,558 13,124 23,183 26,664 26,772: 471 362 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -4,569: -387 -126 325 -4,474 -4,718 -4,536 -4,518: -33 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 0.1 13.1 48.4 85.4 98.3 98.7: 1.7 1.3 Old : 100.0: 36.8 0.1 13.1 48.4 85.4 98.3 98.7: 1.7 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 18 2 11 40 55 61 66: Old : 80: 18 2 11 40 55 61 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 32.1 49.2 45.9 29.2 20.4 36.5 27.5 Old : 35.6 32.1 49.2 45.9 29.2 20.4 36.5 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,327: 86 67 300 3,285 3,011 3,671 3,378: 656 949 Old : 4,327: 86 67 300 3,285 3,011 3,671 3,378: 656 949 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -567: 12 51 -69 -659 -637 -716 -655: 149 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.0 1.5 6.9 75.9 69.6 84.8 78.1: 15.2 21.9 Old : 100.0: 2.0 1.5 6.9 75.9 69.6 84.8 78.1: 15.2 21.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 4 2 4 25 25 30 30: Old : 34: 4 2 4 25 25 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 32.4 49.3 45.1 23.7 31.8 35.8 39.9 Old : 32.1 32.4 49.3 45.1 23.7 31.8 35.8 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 53,692: 950 264 869 51,700 51,669 53,519 52,802: 173 890 Old : 53,692: 950 264 869 51,700 51,669 53,519 52,802: 173 890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -4,311: -296 -47 -48 -3,961 -4,261 -4,305 -4,356: -6 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 0.5 1.6 96.3 96.2 99.7 98.3: 0.3 1.7 Old : 100.0: 1.8 0.5 1.6 96.3 96.2 99.7 98.3: 0.3 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 62: 4 2 5 41 43 48 48: Old : 62: 4 2 5 41 43 48 48: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.3 47.1 72.5 67.1 47.6 41.0 61.7 58.7 Old : 52.3 47.1 72.5 67.1 47.6 41.0 61.7 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 129,111: 7,304 4,730 3,129 116,875 120,503 127,308 128,362: 1,803 749 Old : 129,111: 7,304 4,730 3,129 116,875 120,503 127,308 128,362: 1,803 749 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -8,150: 843 -135 -1,286 -7,654 -6,678 -8,097 -8,099: -53 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 3.7 2.4 90.5 93.3 98.6 99.4: 1.4 0.6 Old : 100.0: 5.7 3.7 2.4 90.5 93.3 98.6 99.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 116: 13 12 13 79 67 98 86: Old : 116: 13 12 13 79 67 98 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.4 34.4 41.7 51.5 19.4 30.0 28.1 39.5 Old : 27.4 34.4 41.7 51.5 19.4 30.0 28.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 58,455: 4,849 0 308 52,761 56,957 57,918 57,265: 537 1,190 Old : 58,455: 4,849 0 308 52,761 56,957 57,918 57,265: 537 1,190 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -7,198: -729 0 -65 -6,170 -7,133 -6,964 -7,198: -234 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 0.0 0.5 90.3 97.4 99.1 98.0: 0.9 2.0 Old : 100.0: 8.3 0.0 0.5 90.3 97.4 99.1 98.0: 0.9 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 52: 5 0 2 36 34 42 36: Old : 52: 5 0 2 36 34 42 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.7 59.6 60.5 78.0 41.5 51.2 57.3 66.1 Old : 41.7 59.6 60.5 78.0 41.5 51.2 57.3 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 60,225: 4,847 2,394 1,459 53,146 55,712 59,452 59,565: 773 660 Old : 60,225: 4,847 2,394 1,459 53,146 55,712 59,452 59,565: 773 660 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -5,177: -315 -142 -514 -4,331 -4,485 -5,160 -5,141: -17 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 4.0 2.4 88.2 92.5 98.7 98.9: 1.3 1.1 Old : 100.0: 8.0 4.0 2.4 88.2 92.5 98.7 98.9: 1.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 97: 18 4 7 56 54 75 64: Old : 97: 18 4 7 56 54 75 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 34.7 50.0 49.5 25.5 24.9 36.1 37.8 Old : 32.3 34.7 50.0 49.5 25.5 24.9 36.1 37.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,128: 2,276 266 84 30,611 32,410 32,971 32,760: 157 368 Old : 33,128: 2,276 266 84 30,611 32,410 32,971 32,760: 157 368 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,259: -59 20 -66 -3,131 -3,161 -3,256 -3,207: -3 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.8 0.3 92.4 97.8 99.5 98.9: 0.5 1.1 Old : 100.0: 6.9 0.8 0.3 92.4 97.8 99.5 98.9: 0.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 3 2 1 24 32 27 35: Old : 44: 3 2 1 24 32 27 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 49.1 88.6 67.6 61.3 39.7 67.8 50.5 Old : 77.1 49.1 88.6 67.6 61.3 39.7 67.8 50.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 24,509: 191 893 261 23,178 23,039 23,630 24,193: 879 316 Old : 24,509: 191 893 261 23,178 23,039 23,630 24,193: 879 316 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,798: -47 188 -462 -1,318 -1,341 -1,827 -1,615: 29 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.6 1.1 94.6 94.0 96.4 98.7: 3.6 1.3 Old : 100.0: 0.8 3.6 1.1 94.6 94.0 96.4 98.7: 3.6 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 2 3 2 35 29 38 33: Old : 48: 2 3 2 35 29 38 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 54.5 60.9 73.2 40.5 48.3 56.7 63.9 Old : 41.2 54.5 60.9 73.2 40.5 48.3 56.7 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,633,341: 652,267 146,330 1,010,029 879,724 1,403,611 2,542,020 2,559,971: 91,321 73,371 Old : 2,633,341: 652,267 146,330 1,010,029 879,724 1,403,611 2,542,020 2,559,971: 91,321 73,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 59,866: 7,833 -3,030 21,088 31,471 39,450 60,393 57,508: -526 2,358 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 5.6 38.4 33.4 53.3 96.5 97.2: 3.5 2.8 Old : 100.0: 24.8 5.6 38.4 33.4 53.3 96.5 97.2: 3.5 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 363: 143 99 182 96 103 331 303: Old : 363: 143 99 182 96 103 331 303: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.4 22.8 31.8 33.8 13.0 13.7 17.9 20.3 Old : 22.4 22.8 31.8 33.8 13.0 13.7 17.9 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 134,382: 276 43,754 45,576 87,809 43,928 133,661 133,258: 721 1,124 Old : 134,382: 276 43,754 45,576 87,809 43,928 133,661 133,258: 721 1,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,637: 49 2,002 -1,031 4,667 2,722 3,684 3,693: -47 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.2 32.6 33.9 65.3 32.7 99.5 99.2: 0.5 0.8 Old : 100.0: 0.2 32.6 33.9 65.3 32.7 99.5 99.2: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 1 3 4 15 15 19 19: Old : 21: 1 3 4 15 15 19 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 84.9 83.7 95.8 26.9 43.4 41.9 43.7 Old : 56.4 84.9 83.7 95.8 26.9 43.4 41.9 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 137,659: 54,937 27,895 1,305 60,391 89,335 116,633 118,535: 21,026 19,124 Old : 137,659: 54,937 27,895 1,305 60,391 89,335 116,633 118,535: 21,026 19,124 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -14,422: -5,314 -2,598 92 -11,790 -7,827 -17,012 -10,333: 2,590 -4,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.9 20.3 0.9 43.9 64.9 84.7 86.1: 15.3 13.9 Old : 100.0: 39.9 20.3 0.9 43.9 64.9 84.7 86.1: 15.3 13.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 39: 7 5 6 16 22 24 32: Old : 39: 7 5 6 16 22 24 32: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4 Old : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 103,945: 34,621 116 13,533 52,172 83,066 100,325 96,715: 3,619 7,230 Old : 103,945: 34,621 116 13,533 52,172 83,066 100,325 96,715: 3,619 7,230 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -17,599: -1,956 -371 -2,625 -12,315 -17,017 -16,896 -20,012: -703 2,414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 0.1 13.0 50.2 79.9 96.5 93.0: 3.5 7.0 Old : 100.0: 33.3 0.1 13.0 50.2 79.9 96.5 93.0: 3.5 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 1 8 21 21 29 29: Old : 29: 7 1 8 21 21 29 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 33.7 59.1 50.0 27.8 21.6 40.6 31.2 Old : 38.6 33.7 59.1 50.0 27.8 21.6 40.6 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 80,967: 1,280 35,239 6,573 61,707 22,061 69,560 63,873: 11,407 17,094 Old : 80,967: 1,280 35,239 6,573 61,707 22,061 69,560 63,873: 11,407 17,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -9,991: -671 -7,239 845 -10,510 -3,347 -10,336 -9,741: 345 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 43.5 8.1 76.2 27.2 85.9 78.9: 14.1 21.1 Old : 100.0: 1.6 43.5 8.1 76.2 27.2 85.9 78.9: 14.1 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 1 7 6 10 9 16 17: Old : 20: 1 7 6 10 9 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9 Old : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 209,247: 33,265 55,238 55,638 112,949 91,018 201,852 201,894: 7,394 7,353 Old : 209,247: 33,265 55,238 55,638 112,949 91,018 201,852 201,894: 7,394 7,353 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -10,432: 488 -2,044 -6,500 -3,764 -2,143 -9,776 -10,687: -656 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 26.4 26.6 54.0 43.5 96.5 96.5: 3.5 3.5 Old : 100.0: 15.9 26.4 26.6 54.0 43.5 96.5 96.5: 3.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 24 18 36 20 22 59 61: Old : 66: 24 18 36 20 22 59 61: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 51.7 58.7 62.1 43.3 43.7 49.4 49.6 Old : 46.6 51.7 58.7 62.1 43.3 43.7 49.4 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 47,485: 19,052 3,844 11,160 16,563 32,226 46,774 47,230: 711 255 Old : 47,485: 19,052 3,844 11,160 16,563 32,226 46,774 47,230: 711 255 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,916: 1,909 1,586 1,904 -224 330 3,589 3,820: 328 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 8.1 23.5 34.9 67.9 98.5 99.5: 1.5 0.5 Old : 100.0: 40.1 8.1 23.5 34.9 67.9 98.5 99.5: 1.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 3 6 7 13 14 20 23: Old : 26: 3 6 7 13 14 20 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.5 69.5 92.0 91.0 48.6 51.9 56.3 56.2 Old : 69.5 69.5 92.0 91.0 48.6 51.9 56.3 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 152,675: 4,421 0 915 139,382 139,670 144,718 140,585: 7,957 12,090 Old : 152,675: 4,421 0 915 139,382 139,670 144,718 140,585: 7,957 12,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,397: -45 0 -35 3,177 3,917 3,097 3,882: 300 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.9 0.0 0.6 91.3 91.5 94.8 92.1: 5.2 7.9 Old : 100.0: 2.9 0.0 0.6 91.3 91.5 94.8 92.1: 5.2 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 32: 3 0 1 22 23 25 24: Old : 32: 3 0 1 22 23 25 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9 Old : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 87,564: 0 0 0 75,055 71,500 75,055 71,500: 12,509 16,064 Old : 87,564: 0 0 0 75,055 71,500 75,055 71,500: 12,509 16,064 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 116: 0 0 0 138 -47 138 -47: -22 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 85.7 81.7 85.7 81.7: 14.3 18.3 Old : 100.0: 0.0 0.0 0.0 85.7 81.7 85.7 81.7: 14.3 18.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 15 13 15 13: Old : 21: 0 0 0 15 13 15 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.5 47.5 78.5 70.3 61.5 47.3 77.0 68.9 Old : 61.5 47.5 78.5 70.3 61.5 47.3 77.0 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 5,127: 0 0 0 5,077 5,097 5,077 5,097: 50 30 Old : 5,127: 0 0 0 5,077 5,097 5,077 5,097: 50 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 295: 0 0 0 295 295 295 295: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.0 99.4 99.0 99.4: 1.0 0.6 Old : 100.0: 0.0 0.0 0.0 99.0 99.4 99.0 99.4: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 16 16 16 16: Old : 26: 0 0 0 16 16 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0 Old : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 9,630: 5,490 2,283 407 2,255 5,880 8,151 8,569: 1,479 1,061 Old : 9,630: 5,490 2,283 407 2,255 5,880 8,151 8,569: 1,479 1,061 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 482: 578 20 14 19 368 611 402: -129 81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 23.7 4.2 23.4 61.1 84.6 89.0: 15.4 11.0 Old : 100.0: 57.0 23.7 4.2 23.4 61.1 84.6 89.0: 15.4 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 102: 41 20 8 20 28 65 52: Old : 102: 41 20 8 20 28 65 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.2 44.4 39.2 55.7 25.2 42.2 39.2 53.5 Old : 25.2 44.4 39.2 55.7 25.2 42.2 39.2 53.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 52,812: 26,874 18,624 2,747 15,159 29,052 44,781 50,423: 8,031 2,389 Old : 52,812: 26,874 18,624 2,747 15,159 29,052 44,781 50,423: 8,031 2,389 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,681: 157 1,444 -2,132 -2,379 -3,370 -4,354 -4,058: 673 377 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 35.3 5.2 28.7 55.0 84.8 95.5: 15.2 4.5 Old : 100.0: 50.9 35.3 5.2 28.7 55.0 84.8 95.5: 15.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 192: 95 38 28 36 39 145 91: Old : 192: 95 38 28 36 39 145 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.1 44.1 30.8 54.5 19.1 43.2 30.6 53.2 Old : 19.1 44.1 30.8 54.5 19.1 43.2 30.6 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 359,658: 98,684 41,863 70,669 168,115 229,778 337,467 342,310: 22,191 17,348 Old : 359,658: 98,684 41,863 70,669 168,115 229,778 337,467 342,310: 22,191 17,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,899: -1,697 -1,665 1,821 -4,106 -1,692 -3,982 -1,537: 2,083 -362 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.4 11.6 19.6 46.7 63.9 93.8 95.2: 6.2 4.8 Old : 100.0: 27.4 11.6 19.6 46.7 63.9 93.8 95.2: 6.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 247: 79 45 78 87 99 206 192: Old : 247: 79 45 78 87 99 206 192: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.1 19.4 26.3 31.4 13.5 12.4 19.9 19.0 Old : 16.1 19.4 26.3 31.4 13.5 12.4 19.9 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 06, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 14,507: 1,812 670 55 12,343 13,782 14,210 14,507: 297 0 Old : 14,507: 1,812 670 55 12,343 13,782 14,210 14,507: 297 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,399: -255 -175 0 -3,150 -3,224 -3,405 -3,399: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 4.6 0.4 85.1 95.0 98.0 100.0: 2.0 0.0 Old : 100.0: 12.5 4.6 0.4 85.1 95.0 98.0 100.0: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 4 1 26 21 30 25: Old : 41: 3 4 1 26 21 30 25: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2 Old : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020