GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,767 COMMITMENTS 2,761 869 350 8,643 10,383 11,754 11,602 13 165 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 66) -36 15 14 108 37 86 66 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 7.4 3.0 73.5 88.2 99.9 98.6 0.1 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 3 3 19 22 25 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,704 COMMITMENTS 60 1,247 49 4,495 3,248 4,604 4,544 100 160 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 195) 0 118 27 210 50 237 195 -42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 26.5 1.0 95.6 69.0 97.9 96.6 2.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 15 11 18 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,643 COMMITMENTS 51,754 36,719 96,812 194,957 220,668 343,524 354,199 46,118 35,444 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,139) 3,644 3,586 -196 -1,919 -1,378 1,529 2,012 -2,668 -3,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 9.4 24.8 50.0 56.6 88.2 90.9 11.8 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 50 37 62 92 90 175 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,272 COMMITMENTS 2,101 1,210 1,150 41,397 55,601 44,648 57,961 18,624 5,311 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 527) 700 25 -415 -328 927 -43 537 570 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 1.9 1.8 65.4 87.9 70.6 91.6 29.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 1 2 21 20 25 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,259,183 COMMITMENTS 321,378 306,627 370,321 502,580 544,371 1194278 1221318 64,905 37,865 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -21,777) -493 -5,688 -3,179 -15,559 -10,804 -19,231 -19,672 -2,546 -2,105 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.5 24.4 29.4 39.9 43.2 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316) 103 111 147 76 73 275 254 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 780,237 COMMITMENTS 130,935 22,574 229,370 413,327 522,202 773,633 774,146 6,604 6,091 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 28,517) 10,754 5,541 11,643 5,917 11,411 28,314 28,595 203 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.8 2.9 29.4 53.0 66.9 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 45 21 59 58 52 124 111 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 336,492 COMMITMENTS 70,351 28,363 40,181 205,452 259,393 315,984 327,937 20,508 8,554 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 13,958) 17,663 2,687 -3,402 -55 15,084 14,206 14,369 -248 -411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.9 8.4 11.9 61.1 77.1 93.9 97.5 6.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 23 11 24 53 49 86 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 151,099 COMMITMENTS 23,484 54,873 25,363 97,273 60,293 146,120 140,529 4,979 10,570 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 13,883) 8,808 7,666 3,254 2,147 3,316 14,209 14,236 -326 -353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 36.3 16.8 64.4 39.9 96.7 93.0 3.3 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 11 14 19 29 27 50 50 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,317 COMMITMENTS 27,263 36,975 33,334 22,583 13,003 83,179 83,312 138 5 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,033) -566 7,101 -1,464 3,035 -4,604 1,005 1,033 28 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 44.4 40.0 27.1 15.6 99.8 100.0 0.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 7 12 15 9 33 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 741,210 COMMITMENTS 128,356 14,383 20,962 569,780 693,982 719,098 729,327 22,112 11,883 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 4,778) 4,299 -365 523 -44 4,680 4,778 4,838 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 1.9 2.8 76.9 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 206,794 COMMITMENTS 16,448 25,426 9,350 170,561 166,233 196,359 201,009 10,435 5,785 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 6,219) 4,485 713 261 1,482 5,191 6,228 6,165 -9 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.0 12.3 4.5 82.5 80.4 95.0 97.2 5.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 9 8 13 26 26 40 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 18,162 COMMITMENTS 661 4,786 1,589 15,254 11,286 17,504 17,661 658 501 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 323) 0 302 -22 381 97 359 377 -36 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.6 26.4 8.7 84.0 62.1 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 5 5 18 16 24 23 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,308 COMMITMENTS 0 305 100 5,012 4,541 5,112 4,946 196 362 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 598) 0 -30 50 459 477 509 497 89 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.7 1.9 94.4 85.6 96.3 93.2 3.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 3 16 17 19 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,993 COMMITMENTS 9,230 40 3,082 15,194 24,463 27,507 27,585 486 407 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,445) 645 -43 -401 1,293 1,884 1,537 1,439 -91 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.0 0.1 11.0 54.3 87.4 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 16 3 11 45 64 65 75 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,010 COMMITMENTS 113 0 111 1,111 1,420 1,335 1,531 675 479 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 29) 0 0 0 25 63 25 63 4 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.6 0.0 5.5 55.3 70.6 66.4 76.2 33.6 23.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 1 12 17 14 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,677 COMMITMENTS 137 56 369 3,565 3,502 4,071 3,927 606 750 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 321) -22 11 91 358 299 427 401 -106 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 1.2 7.9 76.2 74.9 87.0 84.0 13.0 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 3 4 27 29 31 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,390 COMMITMENTS 579 115 124 51,516 51,672 52,219 51,911 171 479 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2,428) 7 0 0 2,421 2,428 2,428 2,428 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.1 0.2 0.2 98.3 98.6 99.7 99.1 0.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 2 2 34 42 36 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,247 COMMITMENTS 5,871 4,008 4,203 123,733 126,191 133,807 134,402 1,440 845 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 2,628) 515 61 339 1,940 2,126 2,794 2,526 -166 102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 3.0 3.1 91.5 93.3 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 15 7 13 80 69 99 85 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,139 COMMITMENTS 9,403 300 40 52,126 60,732 61,569 61,072 570 1,067 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,983) 1,290 0 0 633 1,923 1,923 1,923 60 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 0.5 0.1 83.9 97.7 99.1 98.3 0.9 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,612 COMMITMENTS 5,616 2,205 1,795 53,700 57,279 61,111 61,279 501 333 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,048) 218 445 21 2,656 2,550 2,895 3,016 153 32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 3.6 2.9 87.2 93.0 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101) 16 5 7 62 56 82 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,057 COMMITMENTS 1,260 309 179 35,505 36,136 36,944 36,624 113 433 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,262) 0 0 0 1,262 1,262 1,262 1,262 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.4 0.8 0.5 95.8 97.5 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 4 1 29 39 34 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,331 COMMITMENTS 181 635 706 22,553 22,555 23,440 23,896 891 435 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 525) -90 0 190 425 264 525 454 0 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.7 2.6 2.9 92.7 92.7 96.3 98.2 3.7 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 2 4 35 27 39 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,535,668 COMMITMENTS 659,935 137,380 938,019 840,259 1401250 2438214 2476650 97,454 59,018 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 21,437) 1,637 10,325 33,718 -12,176 -21,361 23,178 22,683 -1,741 -1,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.0 5.4 37.0 33.1 55.3 96.2 97.7 3.8 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 136 98 171 102 111 320 308 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,859 COMMITMENTS 92 40,977 61,086 93,551 52,411 154,730 154,474 1,129 1,384 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -15,333) -4,812 -22,594 3,664 -14,259 3,836 -15,407 -15,094 74 -239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 26.3 39.2 60.0 33.6 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 4 13 13 17 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,898 COMMITMENTS 57,806 30,356 535 76,963 95,840 135,304 126,731 20,594 29,167 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,005) 120 132 -166 902 398 856 364 149 641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.1 19.5 0.3 49.4 61.5 86.8 81.3 13.2 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 4 3 16 20 22 26 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 128,346 COMMITMENTS 40,133 82 16,687 68,905 107,301 125,725 124,071 2,621 4,275 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 175) 518 -46 -97 -237 266 184 123 -9 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.3 0.1 13.0 53.7 83.6 98.0 96.7 2.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 7 1 8 23 23 31 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 97,816 COMMITMENTS 1,224 45,506 5,107 79,146 28,985 85,477 79,598 12,339 18,218 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 1,431) 155 2,927 -681 1,237 -995 711 1,251 720 180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 46.5 5.2 80.9 29.6 87.4 81.4 12.6 18.6 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 234,735 COMMITMENTS 27,699 54,688 80,965 119,035 92,267 227,698 227,920 7,036 6,815 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 5,400) -690 462 3,526 2,420 994 5,256 4,981 144 418 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 23.3 34.5 50.7 39.3 97.0 97.1 3.0 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 26 17 37 23 23 62 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 45,294 COMMITMENTS 11,694 1,756 11,223 21,632 31,772 44,549 44,751 745 543 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,110) 409 19 -489 -997 -619 -1,077 -1,088 -33 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 3.9 24.8 47.8 70.1 98.4 98.8 1.6 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,308 COMMITMENTS 6,283 0 970 176,210 169,551 183,463 170,521 5,845 18,787 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 3,466) 1,240 0 160 2,081 2,836 3,481 2,996 -15 470 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 0.0 0.5 93.1 89.6 96.9 90.1 3.1 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 2 25 24 29 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 114,772 COMMITMENTS 1,205 0 0 104,153 97,063 105,358 97,063 9,414 17,709 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 735) 0 0 0 905 675 905 675 -170 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 0.0 0.0 90.7 84.6 91.8 84.6 8.2 15.4 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 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,948 COMMITMENTS 0 0 0 4,840 4,903 4,840 4,903 108 45 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,137) 0 0 0 -1,125 -1,111 -1,125 -1,111 -12 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.8 99.1 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 10 12 10 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,517 COMMITMENTS 4,668 2,117 406 2,688 6,135 7,762 8,658 1,755 858 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -750) -225 -174 -143 -368 -436 -736 -753 -15 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 49.1 22.2 4.3 28.2 64.5 81.6 91.0 18.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 34 17 8 20 30 58 52 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 59,057 COMMITMENTS 34,469 14,641 2,717 13,720 40,092 50,906 57,451 8,151 1,607 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -578) -951 1,063 311 -1 -1,798 -641 -425 63 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 58.4 24.8 4.6 23.2 67.9 86.2 97.3 13.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 108 33 28 33 45 154 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 380,596 COMMITMENTS 113,833 41,822 65,945 178,438 254,660 358,216 362,427 22,380 18,169 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 16,210) 10,849 7,716 4,059 2,678 7,160 17,586 18,935 -1,376 -2,725 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.9 11.0 17.3 46.9 66.9 94.1 95.2 5.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 85 44 81 89 97 215 191 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,985 COMMITMENTS 1,792 1,845 1,516 4,893 5,530 8,201 8,891 2,784 2,094 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.3 16.8 13.8 44.5 50.3 74.7 80.9 25.3 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 4 3 8 10 13 14 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,187 COMMITMENTS 1,622 535 225 14,999 16,286 16,846 17,046 341 141 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: -1,165) 150 -25 30 -1,345 -1,170 -1,165 -1,165 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 3.1 1.3 87.3 94.8 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 3 3 2 32 19 36 24 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E OPTION AND FUTURES COMBINED POSITIONS AS OF 08/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,392 COMMITMENTS 38 375 407 827 510 1,272 1,292 120 100 CHANGES FROM 08/18/20 (CHANGE IN OPEN INTEREST: 50) 28 -62 32 -10 70 50 40 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 26.9 29.2 59.4 36.6 91.4 92.8 8.6 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 5 4 12 6 16 13
Updated August 28, 2020