GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,701 COMMITMENTS 2,797 854 336 8,535 10,346 11,668 11,536 33 165 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 74) -15 75 1 66 -2 52 74 22 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.9 7.3 2.9 72.9 88.4 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 2 3 18 23 24 27 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,509 COMMITMENTS 60 1,129 22 4,285 3,198 4,367 4,349 142 160 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -35) 0 -35 0 -35 0 -35 -35 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 25.0 0.5 95.0 70.9 96.9 96.5 3.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 15 11 17 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 390,781 COMMITMENTS 48,111 33,133 97,008 196,877 222,045 341,995 352,187 48,786 38,595 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 17,396) 283 -1,585 6,451 7,875 9,756 14,609 14,621 2,786 2,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 8.5 24.8 50.4 56.8 87.5 90.1 12.5 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 47 39 62 87 86 169 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,745 COMMITMENTS 1,401 1,185 1,565 41,725 54,674 44,691 57,424 18,054 5,321 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 940) -600 -690 915 850 465 1,165 690 -225 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 1.9 2.5 66.5 87.1 71.2 91.5 28.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 1 2 23 20 26 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,280,960 COMMITMENTS 321,871 312,315 373,500 518,139 555,175 1213509 1240990 67,451 39,970 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,841) 121 5,118 7,632 4,067 5,032 11,820 17,783 5,021 -941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 24.4 29.2 40.4 43.3 94.7 96.9 5.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 109 110 150 77 71 280 253 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 751,720 COMMITMENTS 120,181 17,033 217,727 407,410 510,791 745,319 745,551 6,402 6,169 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 60,181) 13,751 6,365 29,542 16,266 23,664 59,559 59,570 622 611 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 2.3 29.0 54.2 67.9 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 45 23 60 58 53 125 114 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 322,534 COMMITMENTS 52,689 25,676 43,583 205,506 244,309 301,778 313,568 20,756 8,966 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,352) 6,433 4,080 -2,198 313 3,410 4,548 5,292 804 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 8.0 13.5 63.7 75.7 93.6 97.2 6.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 21 8 19 49 45 77 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 137,216 COMMITMENTS 14,676 47,207 22,109 95,126 56,977 131,911 126,293 5,305 10,923 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 12,734) 10,225 6,176 5,229 -2,059 2,171 13,395 13,576 -661 -842 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.7 34.4 16.1 69.3 41.5 96.1 92.0 3.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 12 11 16 28 26 48 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,284 COMMITMENTS 27,829 29,875 34,797 19,548 17,607 82,174 82,279 110 5 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,146) 7,493 14,418 -7,892 1,559 -5,381 1,159 1,144 -14 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.8 36.3 42.3 23.8 21.4 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 13 6 11 14 9 31 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 736,432 COMMITMENTS 124,057 14,748 20,439 569,824 689,302 714,320 724,489 22,112 11,943 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,434) 14,169 0 -420 2,685 16,733 16,434 16,313 0 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 2.0 2.8 77.4 93.6 97.0 98.4 3.0 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 7 3 6 37 36 46 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,575 COMMITMENTS 11,963 24,713 9,089 169,079 161,042 190,131 194,844 10,444 5,731 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 7,324) 2,900 923 249 4,325 7,577 7,474 8,749 -150 -1,425 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 12.3 4.5 84.3 80.3 94.8 97.1 5.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 9 11 26 26 39 41 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,839 COMMITMENTS 661 4,484 1,611 14,873 11,189 17,145 17,284 694 555 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 345) 18 251 304 -50 -225 272 330 73 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 25.1 9.0 83.4 62.7 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 5 17 16 23 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,710 COMMITMENTS 0 335 50 4,553 4,064 4,603 4,449 107 261 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 464) 0 45 0 454 374 454 419 10 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.1 1.1 96.7 86.3 97.7 94.5 2.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 1 15 15 16 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 26,547 COMMITMENTS 8,585 83 3,483 13,901 22,580 25,970 26,146 577 401 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 594) 646 -122 -584 611 1,209 673 503 -79 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 0.3 13.1 52.4 85.1 97.8 98.5 2.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 5 12 41 63 61 76 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,981 COMMITMENTS 113 0 111 1,086 1,357 1,310 1,468 671 513 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 119) -5 0 0 100 90 95 90 24 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 0.0 5.6 54.8 68.5 66.1 74.1 33.9 25.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 10 16 12 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,356 COMMITMENTS 159 45 278 3,207 3,203 3,644 3,526 712 830 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 249) 7 -2 -18 158 238 147 218 102 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 1.0 6.4 73.6 73.5 83.7 80.9 16.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 2 3 26 27 30 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,962 COMMITMENTS 572 115 124 49,095 49,244 49,791 49,483 171 479 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,040) -145 -37 124 4,001 3,953 3,980 4,040 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.2 0.2 98.3 98.6 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 2 2 35 42 37 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,619 COMMITMENTS 5,356 3,947 3,864 121,793 124,065 131,013 131,876 1,606 743 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,174) -77 98 -17 2,943 3,274 2,849 3,355 325 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 3.0 2.9 91.8 93.5 98.8 99.4 1.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 12 8 13 81 71 99 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,156 COMMITMENTS 8,113 300 40 51,493 58,809 59,646 59,149 510 1,007 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 2,650) 917 0 0 1,703 2,590 2,620 2,590 30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.5 0.5 0.1 85.6 97.8 99.2 98.3 0.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 1 1 28 29 36 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,564 COMMITMENTS 5,398 1,760 1,774 51,044 54,729 58,216 58,263 348 301 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,135) 701 71 -118 522 1,647 1,105 1,600 30 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.2 3.0 3.0 87.2 93.5 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 16 4 7 61 55 81 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,795 COMMITMENTS 1,260 309 179 34,243 34,874 35,682 35,362 113 433 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 345) -10 1 3 337 326 330 330 15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 0.9 0.5 95.7 97.4 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 4 1 28 39 33 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,806 COMMITMENTS 271 635 516 22,128 22,291 22,915 23,442 891 364 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 184) 88 0 -11 79 187 156 176 28 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 2.7 2.2 93.0 93.6 96.3 98.5 3.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 2 4 36 27 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,514,231 COMMITMENTS 658,299 127,055 904,301 852,436 1422611 2415035 2453967 99,195 60,264 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -118,846) -8,805 -4,766 -64,153 -41,753 -44,279 -114,711 -113,197 -4,135 -5,650 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.2 5.1 36.0 33.9 56.6 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 138 95 173 101 114 318 314 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,191 COMMITMENTS 4,904 63,571 57,422 107,811 48,575 170,137 169,568 1,055 1,623 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,118) -547 -1,601 1,106 2,268 3,703 2,827 3,208 291 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 37.1 33.5 63.0 28.4 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 3 4 14 13 19 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 154,893 COMMITMENTS 57,686 30,224 701 76,061 95,442 134,448 126,367 20,445 28,526 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 4,527) 482 1,578 55 4,878 3,462 5,415 5,095 -888 -568 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.2 19.5 0.5 49.1 61.6 86.8 81.6 13.2 18.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 5 16 21 22 29 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,171 COMMITMENTS 39,614 128 16,784 69,142 107,035 125,541 123,948 2,630 4,223 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,521) 2,635 -67 -405 -690 1,997 1,539 1,525 -18 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.9 0.1 13.1 53.9 83.5 97.9 96.7 2.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 1 8 23 24 31 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 96,385 COMMITMENTS 1,069 42,579 5,788 77,909 29,980 84,766 78,347 11,619 18,038 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 5,045) -145 4,829 495 3,795 -279 4,145 5,045 900 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 44.2 6.0 80.8 31.1 87.9 81.3 12.1 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 6 5 11 10 16 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 229,335 COMMITMENTS 28,389 54,227 77,439 116,615 91,273 222,443 222,938 6,892 6,397 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,691) -427 -2,754 4,970 -1,838 1,161 2,706 3,377 -1,014 -1,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 23.6 33.8 50.8 39.8 97.0 97.2 3.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 25 19 38 21 22 61 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 46,403 COMMITMENTS 11,285 1,737 11,712 22,629 32,390 45,625 45,839 778 565 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -385) 330 71 -253 -501 -171 -424 -353 38 -33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.3 3.7 25.2 48.8 69.8 98.3 98.8 1.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 4 13 15 18 21 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,842 COMMITMENTS 5,043 0 810 174,129 166,715 179,982 167,525 5,860 18,317 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 3,350) 819 0 317 1,769 2,548 2,905 2,865 445 485 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 0.4 93.7 89.7 96.8 90.1 3.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 0 2 26 25 29 27 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,037 COMMITMENTS 1,205 0 0 103,248 96,388 104,453 96,388 9,584 17,649 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 735) 0 0 0 3,029 -740 3,029 -740 -2,294 1,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.0 0.0 90.5 84.5 91.6 84.5 8.4 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 0 0 15 13 16 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,085 COMMITMENTS 0 0 0 5,965 6,014 5,965 6,014 120 71 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 390) 0 0 0 391 390 391 390 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.0 98.8 98.0 98.8 2.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 13 11 13 11 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 10,267 COMMITMENTS 4,893 2,292 549 3,056 6,571 8,498 9,412 1,770 856 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: -12) -280 -103 148 0 -87 -132 -42 120 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.7 22.3 5.3 29.8 64.0 82.8 91.7 17.2 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 34 19 7 26 32 65 55 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,635 COMMITMENTS 35,419 13,578 2,407 13,721 41,890 51,547 57,875 8,088 1,760 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 1,636) 876 1,314 -250 268 481 894 1,545 742 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.4 22.8 4.0 23.0 70.2 86.4 97.0 13.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 119 30 25 33 48 163 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,386 COMMITMENTS 102,984 34,106 61,886 175,760 247,500 340,630 343,491 23,756 20,895 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 16,127) 8,128 2,853 405 4,879 12,718 13,412 15,976 2,715 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 9.4 17.0 48.2 67.9 93.5 94.3 6.5 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 85 43 77 86 100 208 191 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,352 COMMITMENTS 1,472 560 195 16,344 17,456 18,011 18,211 341 141 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 492) 0 0 0 492 492 492 492 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 3.1 1.1 89.1 95.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 4 1 32 18 35 23 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,342 COMMITMENTS 10 437 375 837 440 1,222 1,252 120 90 CHANGES FROM 08/11/20 (CHANGE IN OPEN INTEREST: 80) -60 -30 110 30 0 80 80 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 32.6 27.9 62.4 32.8 91.1 93.3 8.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 4 12 6 16 13
Updated August 21, 2020