GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,884 COMMITMENTS 2,890 936 619 8,364 10,110 11,873 11,665 11 219 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -169) 90 -5 -92 -152 -97 -154 -194 -15 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 7.9 5.2 70.4 85.1 99.9 98.2 0.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 1 4 20 25 27 30 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,279 COMMITMENTS 178 1,576 47 4,879 3,443 5,104 5,066 175 213 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 29.9 0.9 92.4 65.2 96.7 96.0 3.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 1 1 15 10 17 12 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,372 COMMITMENTS 46,758 38,660 83,588 197,403 213,052 327,748 335,299 42,625 35,073 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 2,807) 4,485 2,466 6,378 -8,222 -7,675 2,641 1,169 167 1,639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 10.4 22.6 53.3 57.5 88.5 90.5 11.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 50 38 63 93 90 179 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,571 COMMITMENTS 0 1,611 839 45,398 59,034 46,237 61,484 20,334 5,087 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,737) 0 1,200 200 3,767 2,327 3,967 3,727 -230 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 2.4 1.3 68.2 88.7 69.5 92.4 30.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 2 22 18 24 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,324,875 COMMITMENTS 330,396 353,375 395,841 529,154 531,843 1255391 1281058 69,483 43,817 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 23,581) 2,341 11,142 7,364 11,235 2,387 20,941 20,894 2,640 2,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 26.7 29.9 39.9 40.1 94.8 96.7 5.2 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331) 114 117 136 79 74 271 265 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 707,971 COMMITMENTS 94,680 7,062 190,282 415,779 505,393 700,741 702,737 7,231 5,234 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 16,117) 2,415 -592 6,904 6,551 9,776 15,870 16,087 248 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 1.0 26.9 58.7 71.4 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 42 23 54 57 54 118 112 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 317,603 COMMITMENTS 43,491 20,054 47,018 210,286 241,764 300,795 308,837 16,808 8,766 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 8,953) 2,712 357 1,788 4,981 6,402 9,481 8,547 -528 406 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 6.3 14.8 66.2 76.1 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 21 9 21 49 46 79 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,778 COMMITMENTS 5,373 40,454 21,185 98,452 58,576 125,010 120,215 5,768 10,563 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 4,645) 1,246 2,478 496 7,003 1,528 8,745 4,502 -4,100 143 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 30.9 16.2 75.3 44.8 95.6 91.9 4.4 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 16 19 30 27 53 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 68,179 COMMITMENTS 23,236 18,172 31,026 13,785 18,977 68,047 68,176 132 3 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 2,906) 1,420 1,357 948 534 601 2,903 2,906 3 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.1 26.7 45.5 20.2 27.8 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 11 5 10 14 10 29 21 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,379 COMMITMENTS 107,229 15,026 26,273 582,554 688,592 716,056 729,891 25,323 11,488 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -61) -318 0 90 167 -151 -61 -61 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.5 2.0 3.5 78.6 92.9 96.6 98.5 3.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 3 6 36 34 45 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 198,633 COMMITMENTS 10,689 22,304 12,337 171,362 158,097 194,388 192,738 4,245 5,895 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 11,074) -741 586 565 11,250 9,923 11,074 11,074 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.4 11.2 6.2 86.3 79.6 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 12 27 26 40 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,792 COMMITMENTS 710 6,755 1,149 16,284 10,314 18,143 18,218 649 574 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -443) 0 42 4 -389 -546 -385 -500 -58 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 35.9 6.1 86.7 54.9 96.5 96.9 3.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 6 5 18 15 24 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,654 COMMITMENTS 0 185 0 4,476 4,076 4,476 4,261 178 393 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 144) 0 0 0 147 132 147 132 -3 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.0 0.0 96.2 87.6 96.2 91.6 3.8 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 0 14 17 14 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,154 COMMITMENTS 8,989 426 4,838 18,695 27,705 32,522 32,968 632 185 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -418) 324 -101 -427 -501 133 -604 -395 186 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 1.3 14.6 56.4 83.6 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 14 5 12 43 67 61 82 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,963 COMMITMENTS 55 65 140 1,148 1,404 1,343 1,609 620 354 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 3.3 7.1 58.5 71.5 68.4 82.0 31.6 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 1 2 14 17 16 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,099 COMMITMENTS 70 0 265 3,067 3,098 3,402 3,363 697 736 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 347) -5 -35 -10 306 310 291 265 56 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.7 0.0 6.5 74.8 75.6 83.0 82.0 17.0 18.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 0 3 23 24 26 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,112 COMMITMENTS 984 27 35 47,964 48,514 48,983 48,576 129 536 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,505) 74 15 10 1,397 1,374 1,481 1,399 24 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.0 0.1 0.1 97.7 98.8 99.7 98.9 0.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 4 2 1 34 43 39 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,899 COMMITMENTS 5,662 5,316 3,703 119,440 120,184 128,805 129,203 1,094 696 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,534) 855 537 28 701 974 1,584 1,539 -50 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.4 4.1 2.9 91.9 92.5 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 12 10 11 85 73 101 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,859 COMMITMENTS 6,158 260 80 48,184 53,727 54,422 54,067 437 792 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 2,459) 155 0 0 2,259 2,459 2,414 2,459 45 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 0.5 0.1 87.8 97.9 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 7 1 1 28 30 36 31 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,031 COMMITMENTS 5,141 1,604 1,981 52,478 55,661 59,600 59,246 431 785 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,573) -105 -172 205 1,413 1,518 1,513 1,551 60 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.6 2.7 3.3 87.4 92.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 13 7 8 61 51 81 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,028 COMMITMENTS 1,291 280 232 34,354 35,005 35,877 35,517 151 511 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,947) -50 55 0 1,997 1,892 1,947 1,947 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 0.8 0.6 95.4 97.2 99.6 98.6 0.4 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 2 2 35 41 41 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,566 COMMITMENTS 118 629 671 21,836 21,778 22,625 23,078 941 488 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 903) 30 34 143 760 666 933 843 -30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 2.7 2.8 92.7 92.4 96.0 97.9 4.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 3 4 35 29 39 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,511,427 COMMITMENTS 672,759 115,277 888,026 850,336 1440660 2411121 2443964 100,306 67,463 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -134,851) -6,205 -9,939 -67,649 -62,841 -49,298 -136,696 -126,886 1,845 -7,965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 4.6 35.4 33.9 57.4 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 141 98 178 105 120 332 320 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,674 COMMITMENTS 4,834 61,651 47,576 92,513 37,589 144,923 146,816 2,751 857 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -34,825) -2,504 -4,092 -17,044 -17,079 -13,398 -36,627 -34,534 1,802 -291 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 41.7 32.2 62.6 25.5 98.1 99.4 1.9 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 4 13 14 18 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,193 COMMITMENTS 61,402 28,475 802 84,350 105,642 146,554 134,919 17,639 29,274 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 7,983) 1,113 1,164 31 6,505 9,896 7,649 11,091 334 -3,108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.4 17.3 0.5 51.4 64.3 89.3 82.2 10.7 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 5 14 24 21 32 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,967 COMMITMENTS 36,237 278 19,889 78,520 113,301 134,646 133,468 3,321 4,498 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -920) 1,954 -94 -929 -1,883 121 -859 -902 -62 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 0.2 14.4 56.9 82.1 97.6 96.7 2.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 6 2 8 23 24 31 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,828 COMMITMENTS 1,111 43,098 5,350 83,648 32,733 90,109 81,181 10,719 19,647 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,355) 0 1,161 37 1,258 22 1,295 1,220 60 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 42.7 5.3 83.0 32.5 89.4 80.5 10.6 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 11 9 16 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 247,046 COMMITMENTS 31,187 62,489 83,541 125,425 94,784 240,152 240,814 6,893 6,232 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -157) -2,183 812 -2,234 4,054 1,150 -363 -272 205 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 25.3 33.8 50.8 38.4 97.2 97.5 2.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 26 19 39 24 24 64 68 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 52,646 COMMITMENTS 12,364 2,309 13,850 26,339 35,873 52,553 52,032 93 614 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 89) -143 -127 77 171 143 105 92 -17 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 4.4 26.3 50.0 68.1 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 3 5 16 16 22 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,175 COMMITMENTS 4,252 294 499 173,243 163,854 177,994 164,647 6,181 19,528 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 9,067) 0 294 499 9,592 9,690 10,091 10,483 -1,024 -1,416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 0.2 0.3 94.1 89.0 96.6 89.4 3.4 10.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 1 1 1 26 24 28 25 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 117,683 COMMITMENTS 1,600 0 0 102,662 95,669 104,262 95,669 13,421 22,014 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 3,831) 0 0 0 4,300 3,316 4,300 3,316 -469 515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 0.0 0.0 87.2 81.3 88.6 81.3 11.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 0 0 13 13 14 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,975 COMMITMENTS 0 0 0 4,869 4,824 4,869 4,824 106 151 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -852) 0 -50 0 -821 -756 -821 -806 -31 -46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.9 97.0 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 9 13 9 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,479 COMMITMENTS 4,682 1,929 446 2,692 6,271 7,819 8,646 1,660 833 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 1,265) 877 -158 81 8 1,261 967 1,184 298 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.4 20.4 4.7 28.4 66.2 82.5 91.2 17.5 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 42 16 10 20 31 67 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,971 COMMITMENTS 31,030 10,680 2,356 12,765 37,574 46,151 50,610 6,821 2,362 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 4,058) 4,288 -108 343 -439 3,790 4,193 4,025 -134 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.6 20.2 4.4 24.1 70.9 87.1 95.5 12.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 108 34 27 39 47 158 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 356,054 COMMITMENTS 83,775 30,989 63,451 186,727 244,309 333,953 338,749 22,102 17,305 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -5,782) 5,876 -497 -5,306 -5,769 -562 -5,199 -6,365 -583 583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 8.7 17.8 52.4 68.6 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 78 44 79 96 102 215 191 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,260 COMMITMENTS 0 0 0 20,260 20,010 20,260 20,010 0 250 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 100.0 98.8 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 17 18 17 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,383 COMMITMENTS 1,810 385 195 16,038 17,704 18,043 18,284 340 99 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: -1) 0 0 0 -1 -1 -1 -1 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.8 2.1 1.1 87.2 96.3 98.2 99.5 1.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 3 1 35 20 38 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 07/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,959 COMMITMENTS 432 219 422 2,740 3,247 3,594 3,888 365 71 CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST: 130) 3 38 47 80 45 130 130 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.9 5.5 10.7 69.2 82.0 90.8 98.2 9.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 3 12 9 16 14
Updated July 24, 2020