GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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 : 10,290: 1,619 507 130 8,541 9,536 10,290 10,173: 0 117 Old : 10,290: 1,619 507 130 8,541 9,536 10,290 10,173: 0 117 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -55: -163 0 0 108 -51 -55 -51: 0 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 4.9 1.3 83.0 92.7 100.0 98.9: 0.0 1.1 Old : 100.0: 15.7 4.9 1.3 83.0 92.7 100.0 98.9: 0.0 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 : 36: 5 1 2 27 25 32 28: Old : 36: 5 1 2 27 25 32 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 : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6 Old : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6 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 27, 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 : 411,254: 55,743 55,821 118,637 193,865 201,246 368,244 375,703: 43,010 35,551 Old : 411,254: 55,743 55,821 118,637 193,865 201,246 368,244 375,703: 43,010 35,551 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -30,699: 338 5,994 -6,537 -23,897 -30,331 -30,095 -30,874: -603 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 13.6 28.8 47.1 48.9 89.5 91.4: 10.5 8.6 Old : 100.0: 13.6 13.6 28.8 47.1 48.9 89.5 91.4: 10.5 8.6 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 : 208: 50 50 78 88 91 182 185: Old : 208: 50 50 78 88 91 182 185: 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 : 14.6 14.4 23.9 26.3 7.6 10.7 13.1 15.8 Old : 14.6 14.4 23.9 26.3 7.6 10.7 13.1 15.8 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 27, 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 : 48,987: 1,250 770 710 30,088 43,391 32,048 44,871: 16,939 4,116 Old : 48,987: 1,250 770 710 30,088 43,391 32,048 44,871: 16,939 4,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 2,471: 350 -1,065 -100 3,543 3,253 3,793 2,088: -1,322 383 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.6 1.6 1.4 61.4 88.6 65.4 91.6: 34.6 8.4 Old : 100.0: 2.6 1.6 1.4 61.4 88.6 65.4 91.6: 34.6 8.4 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 : 29: 1 2 2 23 20 25 23: Old : 29: 1 2 2 23 20 25 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 : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0 Old : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0 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 27, 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 : 1,179,123: 316,688 267,230 339,083 461,071 537,491 1,116,842 1,143,804: 62,281 35,319 Old : 1,179,123: 316,688 267,230 339,083 461,071 537,491 1,116,842 1,143,804: 62,281 35,319 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -54,349: -26,432 -4,549 -18,693 -8,821 -30,418 -53,945 -53,659: -403 -689 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 22.7 28.8 39.1 45.6 94.7 97.0: 5.3 3.0 Old : 100.0: 26.9 22.7 28.8 39.1 45.6 94.7 97.0: 5.3 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 : 284: 105 86 136 74 68 254 227: Old : 284: 105 86 136 74 68 254 227: 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 : 18.6 22.8 30.1 35.8 12.8 16.2 19.9 24.1 Old : 18.6 22.8 30.1 35.8 12.8 16.2 19.9 24.1 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 27, 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 : 706,227: 148,952 6,256 175,286 374,519 519,360 698,757 700,902: 7,470 5,324 Old : 706,227: 148,952 6,256 175,286 374,519 519,360 698,757 700,902: 7,470 5,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -49,438: 14,015 -1,635 -39,551 -26,063 -9,044 -51,599 -50,230: 2,160 792 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 0.9 24.8 53.0 73.5 98.9 99.2: 1.1 0.8 Old : 100.0: 21.1 0.9 24.8 53.0 73.5 98.9 99.2: 1.1 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 : 125: 47 19 54 57 50 122 105: Old : 125: 47 19 54 57 50 122 105: 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 : 34.5 40.5 51.1 55.2 14.4 16.9 19.7 25.2 Old : 34.5 40.5 51.1 55.2 14.4 16.9 19.7 25.2 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 27, 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 : 418,886: 140,982 26,347 50,296 209,583 334,919 400,862 411,562: 18,024 7,324 Old : 418,886: 140,982 26,347 50,296 209,583 334,919 400,862 411,562: 18,024 7,324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 31,751: 31,790 13,803 -17 -1,577 22,809 30,197 36,595: 1,554 -4,845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 6.3 12.0 50.0 80.0 95.7 98.3: 4.3 1.7 Old : 100.0: 33.7 6.3 12.0 50.0 80.0 95.7 98.3: 4.3 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 : 104: 36 10 27 50 45 94 74: Old : 104: 36 10 27 50 45 94 74: 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 : 22.8 39.5 38.1 56.5 20.0 34.8 33.0 48.7 Old : 22.8 39.5 38.1 56.5 20.0 34.8 33.0 48.7 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 27, 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 : 146,440: 21,410 50,472 21,256 97,403 64,193 140,069 135,921: 6,371 10,519 Old : 146,440: 21,410 50,472 21,256 97,403 64,193 140,069 135,921: 6,371 10,519 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 10,823: 9,800 -1,532 3,356 -1,580 6,003 11,576 7,827: -753 2,996 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.6 34.5 14.5 66.5 43.8 95.6 92.8: 4.4 7.2 Old : 100.0: 14.6 34.5 14.5 66.5 43.8 95.6 92.8: 4.4 7.2 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: 15 13 21 25 25 52 47: Old : 54: 15 13 21 25 25 52 47: 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 : 32.0 38.2 53.8 56.4 27.9 31.4 45.1 43.4 Old : 32.0 38.2 53.8 56.4 27.9 31.4 45.1 43.4 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 27, 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 : 723,840: 113,363 14,300 22,026 567,646 676,114 703,035 712,440: 20,805 11,400 Old : 723,840: 113,363 14,300 22,026 567,646 676,114 703,035 712,440: 20,805 11,400 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 10,419: 1,859 -552 427 8,099 10,543 10,385 10,418: 34 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 2.0 3.0 78.4 93.4 97.1 98.4: 2.9 1.6 Old : 100.0: 15.7 2.0 3.0 78.4 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 35 47 42: Old : 54: 6 3 6 39 35 47 42: 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 : 48.6 51.4 67.1 68.7 44.5 48.4 59.6 63.7 Old : 48.6 51.4 67.1 68.7 44.5 48.4 59.6 63.7 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 27, 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 : 223,792: 7,545 72,785 11,494 199,895 131,948 218,934 216,227: 4,858 7,565 Old : 223,792: 7,545 72,785 11,494 199,895 131,948 218,934 216,227: 4,858 7,565 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 18,488: -1,261 24,866 2,692 16,595 -8,522 18,026 19,036: 462 -548 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 32.5 5.1 89.3 59.0 97.8 96.6: 2.2 3.4 Old : 100.0: 3.4 32.5 5.1 89.3 59.0 97.8 96.6: 2.2 3.4 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 : 44: 4 12 12 26 26 39 41: Old : 44: 4 12 12 26 26 39 41: 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 : 43.2 54.9 65.6 71.2 40.5 45.3 57.9 56.3 Old : 43.2 54.9 65.6 71.2 40.5 45.3 57.9 56.3 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 27, 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 : 16,150: 256 2,232 1,962 13,022 11,116 15,240 15,310: 910 840 Old : 16,150: 256 2,232 1,962 13,022 11,116 15,240 15,310: 910 840 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 583: -25 61 66 530 485 571 612: 12 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 13.8 12.1 80.6 68.8 94.4 94.8: 5.6 5.2 Old : 100.0: 1.6 13.8 12.1 80.6 68.8 94.4 94.8: 5.6 5.2 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 14 12 19 17: Old : 22: 2 4 4 14 12 19 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 : 58.7 44.3 83.0 71.4 32.7 27.4 46.0 42.5 Old : 58.7 44.3 83.0 71.4 32.7 27.4 46.0 42.5 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 27, 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 : 7,277: 115 215 375 6,681 6,466 7,171 7,056: 106 221 Old : 7,277: 115 215 375 6,681 6,466 7,171 7,056: 106 221 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 255: 25 -25 145 380 235 550 355: -295 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.6 3.0 5.2 91.8 88.9 98.5 97.0: 1.5 3.0 Old : 100.0: 1.6 3.0 5.2 91.8 88.9 98.5 97.0: 1.5 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 : 26: 3 3 4 17 18 22 23: Old : 26: 3 3 4 17 18 22 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 : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8 Old : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8 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 27, 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 : 35,785: 10,675 72 4,961 19,801 30,285 35,437 35,318: 348 467 Old : 35,785: 10,675 72 4,961 19,801 30,285 35,437 35,318: 348 467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 3,408: -453 23 668 3,182 2,670 3,397 3,361: 11 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 0.2 13.9 55.3 84.6 99.0 98.7: 1.0 1.3 Old : 100.0: 29.8 0.2 13.9 55.3 84.6 99.0 98.7: 1.0 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 : 86: 18 3 10 41 59 64 69: Old : 86: 18 3 10 41 59 64 69: 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 31.1 49.6 47.8 22.1 21.8 29.3 30.5 Old : 32.1 31.1 49.6 47.8 22.1 21.8 29.3 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, October 27, 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 : 2,344: 94 0 228 1,226 1,776 1,548 2,004: 796 340 Old : 2,344: 94 0 228 1,226 1,776 1,548 2,004: 796 340 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 157: 12 0 46 82 105 140 151: 17 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 9.7 52.3 75.8 66.0 85.5: 34.0 14.5 Old : 100.0: 4.0 0.0 9.7 52.3 75.8 66.0 85.5: 34.0 14.5 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 : 25: 3 0 4 15 19 19 23: Old : 25: 3 0 4 15 19 19 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 : 29.2 30.7 47.7 49.7 18.6 28.3 25.1 41.3 Old : 29.2 30.7 47.7 49.7 18.6 28.3 25.1 41.3 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 27, 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 : 4,806: 40 236 326 3,977 3,637 4,343 4,199: 463 607 Old : 4,806: 40 236 326 3,977 3,637 4,343 4,199: 463 607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 46: -5 16 5 152 18 152 39: -106 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 4.9 6.8 82.8 75.7 90.4 87.4: 9.6 12.6 Old : 100.0: 0.8 4.9 6.8 82.8 75.7 90.4 87.4: 9.6 12.6 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 : 39: 2 5 6 27 30 33 37: Old : 39: 2 5 6 27 30 33 37: 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 : 31.8 30.3 50.1 46.2 23.9 28.6 36.2 40.7 Old : 31.8 30.3 50.1 46.2 23.9 28.6 36.2 40.7 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 27, 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 : 59,509: 2,293 73 1,093 56,018 57,957 59,404 59,123: 105 386 Old : 59,509: 2,293 73 1,093 56,018 57,957 59,404 59,123: 105 386 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 3,133: 97 0 0 3,179 3,672 3,276 3,672: -143 -539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.1 1.8 94.1 97.4 99.8 99.4: 0.2 0.6 Old : 100.0: 3.9 0.1 1.8 94.1 97.4 99.8 99.4: 0.2 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 : 66: 5 1 5 45 46 52 51: Old : 66: 5 1 5 45 46 52 51: 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 : 47.4 48.3 67.0 67.2 42.2 43.1 57.1 60.0 Old : 47.4 48.3 67.0 67.2 42.2 43.1 57.1 60.0 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 27, 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 : 140,765: 9,696 5,328 3,529 125,993 131,307 139,218 140,164: 1,547 601 Old : 140,765: 9,696 5,328 3,529 125,993 131,307 139,218 140,164: 1,547 601 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,374: 71 133 -63 1,285 1,748 1,293 1,818: 81 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 3.8 2.5 89.5 93.3 98.9 99.6: 1.1 0.4 Old : 100.0: 6.9 3.8 2.5 89.5 93.3 98.9 99.6: 1.1 0.4 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 : 123: 16 12 13 83 74 105 93: Old : 123: 16 12 13 83 74 105 93: 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 : 26.4 30.8 39.2 48.2 15.7 28.2 24.5 37.0 Old : 26.4 30.8 39.2 48.2 15.7 28.2 24.5 37.0 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 27, 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 : 62,199: 6,269 0 258 55,515 61,139 62,042 61,397: 157 802 Old : 62,199: 6,269 0 258 55,515 61,139 62,042 61,397: 157 802 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 667: 215 0 -30 710 685 895 655: -228 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 0.0 0.4 89.3 98.3 99.7 98.7: 0.3 1.3 Old : 100.0: 10.1 0.0 0.4 89.3 98.3 99.7 98.7: 0.3 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 : 57: 7 0 2 38 37 46 39: Old : 57: 7 0 2 38 37 46 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 : 39.5 59.9 61.3 77.5 39.4 50.3 56.2 64.2 Old : 39.5 59.9 61.3 77.5 39.4 50.3 56.2 64.2 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 27, 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 : 67,749: 5,221 2,779 1,621 60,194 62,988 67,036 67,388: 713 361 Old : 67,749: 5,221 2,779 1,621 60,194 62,988 67,036 67,388: 713 361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 3,448: 552 186 -21 3,087 3,221 3,618 3,386: -170 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 4.1 2.4 88.8 93.0 98.9 99.5: 1.1 0.5 Old : 100.0: 7.7 4.1 2.4 88.8 93.0 98.9 99.5: 1.1 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 : 100: 15 6 8 58 59 77 69: Old : 100: 15 6 8 58 59 77 69: 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 : 33.5 34.1 49.7 48.8 25.1 22.5 34.1 35.4 Old : 33.5 34.1 49.7 48.8 25.1 22.5 34.1 35.4 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 27, 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 : 32,285: 2,218 25 82 29,858 31,844 32,158 31,951: 127 334 Old : 32,285: 2,218 25 82 29,858 31,844 32,158 31,951: 127 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 60: 202 -241 -2 -123 333 77 90: -17 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 0.1 0.3 92.5 98.6 99.6 99.0: 0.4 1.0 Old : 100.0: 6.9 0.1 0.3 92.5 98.6 99.6 99.0: 0.4 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 : 49: 5 1 1 27 36 32 38: Old : 49: 5 1 1 27 36 32 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 : 75.3 50.6 86.0 67.9 58.0 36.8 63.7 48.8 Old : 75.3 50.6 86.0 67.9 58.0 36.8 63.7 48.8 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 27, 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 : 25,739: 211 998 257 24,384 24,215 24,852 25,470: 887 269 Old : 25,739: 211 998 257 24,384 24,215 24,852 25,470: 887 269 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 389: 15 85 -28 402 367 389 424: 0 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 3.9 1.0 94.7 94.1 96.6 99.0: 3.4 1.0 Old : 100.0: 0.8 3.9 1.0 94.7 94.1 96.6 99.0: 3.4 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 : 50: 3 3 3 36 30 40 35: Old : 50: 3 3 3 36 30 40 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 : 39.1 55.6 58.9 74.1 38.3 49.0 54.3 62.3 Old : 39.1 55.6 58.9 74.1 38.3 49.0 54.3 62.3 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 27, 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 : 2,508,383: 650,162 142,894 942,011 822,052 1,356,354 2,414,225 2,441,260: 94,158 67,123 Old : 2,508,383: 650,162 142,894 942,011 822,052 1,356,354 2,414,225 2,441,260: 94,158 67,123 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 12,276: -6,725 12,025 9,985 4,983 -7,801 8,244 14,209: 4,032 -1,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 5.7 37.6 32.8 54.1 96.2 97.3: 3.8 2.7 Old : 100.0: 25.9 5.7 37.6 32.8 54.1 96.2 97.3: 3.8 2.7 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 : 367: 145 100 177 97 103 328 304: Old : 367: 145 100 177 97 103 328 304: 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 : 22.7 23.3 32.7 34.8 13.0 14.9 18.0 21.7 Old : 22.7 23.3 32.7 34.8 13.0 14.9 18.0 21.7 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 27, 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 : 131,729: 0 25,529 60,136 70,896 45,059 131,032 130,724: 698 1,005 Old : 131,729: 0 25,529 60,136 70,896 45,059 131,032 130,724: 698 1,005 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 3,261: 0 -969 2,293 760 1,865 3,054 3,189: 208 73 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 19.4 45.7 53.8 34.2 99.5 99.2: 0.5 0.8 Old : 100.0: 0.0 19.4 45.7 53.8 34.2 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 : 23: 0 5 3 16 14 19 19: Old : 23: 0 5 3 16 14 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 : 62.1 77.4 86.8 92.1 24.4 30.7 32.9 33.0 Old : 62.1 77.4 86.8 92.1 24.4 30.7 32.9 33.0 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 27, 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 : 148,376: 56,000 28,527 861 69,153 93,978 126,014 123,366: 22,362 25,010 Old : 148,376: 56,000 28,527 861 69,153 93,978 126,014 123,366: 22,362 25,010 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,807: -1,317 162 134 3,148 1,065 1,965 1,361: -158 446 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 19.2 0.6 46.6 63.3 84.9 83.1: 15.1 16.9 Old : 100.0: 37.7 19.2 0.6 46.6 63.3 84.9 83.1: 15.1 16.9 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 : 41: 6 5 5 17 24 24 33: Old : 41: 6 5 5 17 24 24 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 : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 53.4 Old : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 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 27, 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 : 111,713: 36,463 0 14,671 56,214 89,120 107,348 103,791: 4,365 7,922 Old : 111,713: 36,463 0 14,671 56,214 89,120 107,348 103,791: 4,365 7,922 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 4,778: -196 0 1,173 3,609 3,398 4,585 4,571: 193 207 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 0.0 13.1 50.3 79.8 96.1 92.9: 3.9 7.1 Old : 100.0: 32.6 0.0 13.1 50.3 79.8 96.1 92.9: 3.9 7.1 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 : 29: 8 0 8 21 21 29 29: Old : 29: 8 0 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 : 38.0 31.8 57.5 49.9 27.4 21.0 38.7 30.6 Old : 38.0 31.8 57.5 49.9 27.4 21.0 38.7 30.6 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 27, 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 : 82,251: 1,441 33,918 7,088 63,215 22,651 71,744 63,657: 10,507 18,594 Old : 82,251: 1,441 33,918 7,088 63,215 22,651 71,744 63,657: 10,507 18,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,040: 491 -1,238 313 1,336 690 2,140 -235: -1,100 1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 41.2 8.6 76.9 27.5 87.2 77.4: 12.8 22.6 Old : 100.0: 1.8 41.2 8.6 76.9 27.5 87.2 77.4: 12.8 22.6 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 : 20: 2 6 6 10 9 16 17: Old : 20: 2 6 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 : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1 Old : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1 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 27, 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 : 182,156: 28,512 53,398 56,204 90,026 65,728 174,741 175,330: 7,415 6,827 Old : 182,156: 28,512 53,398 56,204 90,026 65,728 174,741 175,330: 7,415 6,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -17,237: -3,134 373 -4,952 -7,984 -11,086 -16,070 -15,665: -1,167 -1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 29.3 30.9 49.4 36.1 95.9 96.3: 4.1 3.7 Old : 100.0: 15.7 29.3 30.9 49.4 36.1 95.9 96.3: 4.1 3.7 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 : 64: 18 22 36 21 22 58 62: Old : 64: 18 22 36 21 22 58 62: 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 : 45.6 47.7 57.3 58.3 38.2 37.3 45.1 43.3 Old : 45.6 47.7 57.3 58.3 38.2 37.3 45.1 43.3 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 27, 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 : 47,198: 19,136 4,109 11,080 16,329 31,756 46,545 46,945: 652 253 Old : 47,198: 19,136 4,109 11,080 16,329 31,756 46,545 46,945: 652 253 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -277: -499 -116 -70 298 -101 -271 -287: -6 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 8.7 23.5 34.6 67.3 98.6 99.5: 1.4 0.5 Old : 100.0: 40.5 8.7 23.5 34.6 67.3 98.6 99.5: 1.4 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 : 25: 4 5 7 12 13 19 22: Old : 25: 4 5 7 12 13 19 22: 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 : 69.3 69.6 91.1 90.9 48.7 53.0 57.1 57.6 Old : 69.3 69.6 91.1 90.9 48.7 53.0 57.1 57.6 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 27, 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 : 139,594: 3,443 0 865 127,595 125,966 131,903 126,831: 7,691 12,763 Old : 139,594: 3,443 0 865 127,595 125,966 131,903 126,831: 7,691 12,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -14,324: -813 -210 -210 -12,885 -11,997 -13,908 -12,417: -416 -1,907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 0.0 0.6 91.4 90.2 94.5 90.9: 5.5 9.1 Old : 100.0: 2.5 0.0 0.6 91.4 90.2 94.5 90.9: 5.5 9.1 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 : 31: 2 0 1 20 22 22 23: Old : 31: 2 0 1 20 22 22 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 : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3 Old : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3 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 27, 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 : 81,765: 0 0 0 71,143 64,923 71,143 64,923: 10,622 16,842 Old : 81,765: 0 0 0 71,143 64,923 71,143 64,923: 10,622 16,842 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -9,496: 0 0 0 -7,414 -9,235 -7,414 -9,235: -2,082 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.0 79.4 87.0 79.4: 13.0 20.6 Old : 100.0: 0.0 0.0 0.0 87.0 79.4 87.0 79.4: 13.0 20.6 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 : 21: 0 0 0 14 13 14 13: Old : 21: 0 0 0 14 13 14 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 : 61.2 44.6 80.2 68.0 61.2 44.3 79.2 66.3 Old : 61.2 44.6 80.2 68.0 61.2 44.3 79.2 66.3 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 27, 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 : 3,856: 0 0 0 3,831 3,841 3,831 3,841: 25 15 Old : 3,856: 0 0 0 3,831 3,841 3,831 3,841: 25 15 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -1,251: 0 0 0 -1,226 -1,236 -1,226 -1,236: -25 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 99.4 99.6 99.4 99.6: 0.6 0.4 Old : 100.0: 0.0 0.0 0.0 99.4 99.6 99.4 99.6: 0.6 0.4 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 : 25: 0 0 0 16 14 16 14: Old : 25: 0 0 0 16 14 16 14: 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 : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9 Old : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9 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 27, 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 : 10,792: 6,012 2,512 537 2,622 6,581 9,171 9,631: 1,621 1,161 Old : 10,792: 6,012 2,512 537 2,622 6,581 9,171 9,631: 1,621 1,161 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 428: 137 86 52 222 224 411 362: 18 66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 23.3 5.0 24.3 61.0 85.0 89.2: 15.0 10.8 Old : 100.0: 55.7 23.3 5.0 24.3 61.0 85.0 89.2: 15.0 10.8 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 : 100: 36 25 9 21 29 61 59: Old : 100: 36 25 9 21 29 61 59: 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 : 29.7 43.2 43.0 54.6 29.7 40.3 43.0 51.0 Old : 29.7 43.2 43.0 54.6 29.7 40.3 43.0 51.0 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 27, 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 : 53,370: 27,309 17,331 3,585 14,382 30,325 45,277 51,242: 8,093 2,128 Old : 53,370: 27,309 17,331 3,585 14,382 30,325 45,277 51,242: 8,093 2,128 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 86: 1,097 -1,174 -98 -799 1,229 199 -43: -113 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 32.5 6.7 26.9 56.8 84.8 96.0: 15.2 4.0 Old : 100.0: 51.2 32.5 6.7 26.9 56.8 84.8 96.0: 15.2 4.0 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 : 201: 101 38 25 33 40 147 90: Old : 201: 101 38 25 33 40 147 90: 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 : 17.0 43.2 29.5 54.3 16.9 41.8 28.4 52.7 Old : 17.0 43.2 29.5 54.3 16.9 41.8 28.4 52.7 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 27, 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 : 363,387: 91,469 42,410 74,649 176,346 227,838 342,463 344,896: 20,923 18,490 Old : 363,387: 91,469 42,410 74,649 176,346 227,838 342,463 344,896: 20,923 18,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : -11,988: -3,947 729 2,380 -9,301 -15,782 -10,868 -12,673: -1,120 686 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 11.7 20.5 48.5 62.7 94.2 94.9: 5.8 5.1 Old : 100.0: 25.2 11.7 20.5 48.5 62.7 94.2 94.9: 5.8 5.1 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 : 247: 70 54 76 89 105 203 199: Old : 247: 70 54 76 89 105 203 199: 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 : 16.4 19.8 26.8 32.0 12.6 13.1 18.7 18.3 Old : 16.4 19.8 26.8 32.0 12.6 13.1 18.7 18.3 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 27, 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 : 20,082: 1,832 715 360 17,593 19,007 19,785 20,082: 297 0 Old : 20,082: 1,832 715 360 17,593 19,007 19,785 20,082: 297 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 20, 2020 : : 1,564: -40 80 220 1,384 1,264 1,564 1,564: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 3.6 1.8 87.6 94.6 98.5 100.0: 1.5 0.0 Old : 100.0: 9.1 3.6 1.8 87.6 94.6 98.5 100.0: 1.5 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 : 40: 3 3 2 25 20 29 24: Old : 40: 3 3 2 25 20 29 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 : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8 Old : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020