GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,239 COMMITMENTS 1,140 622 125 7,954 8,414 9,219 9,161 20 78 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 125) -85 114 0 210 21 125 135 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 6.7 1.4 86.1 91.1 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 2 22 25 25 29 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,440 COMMITMENTS 62,325 47,301 98,786 205,040 233,208 366,151 379,295 45,289 32,144 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -3,425) -2,650 -1,240 685 -881 -818 -2,847 -1,372 -579 -2,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 11.5 24.0 49.8 56.7 89.0 92.2 11.0 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205) 51 47 74 89 87 183 174 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,113 COMMITMENTS 995 250 915 27,442 42,947 29,352 44,112 18,761 4,001 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,794) 150 0 50 2,009 2,774 2,209 2,824 585 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 0.5 1.9 57.0 89.3 61.0 91.7 39.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 2 19 21 21 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,273,317 COMMITMENTS 319,864 275,572 405,322 481,387 553,758 1206573 1234653 66,744 38,664 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 34,211) -17,028 -6,323 32,159 14,891 5,122 30,023 30,958 4,188 3,253 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 21.6 31.8 37.8 43.5 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 114 100 147 75 64 270 245 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 662,965 COMMITMENTS 160,065 12,236 158,784 336,823 487,266 655,672 658,287 7,293 4,679 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,533) 6,380 3,251 261 -4,406 -1,049 2,234 2,462 299 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 1.8 24.0 50.8 73.5 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 139) 54 23 62 60 52 136 115 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 410,901 COMMITMENTS 130,513 17,460 51,150 209,818 333,653 391,480 402,263 19,421 8,639 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 8,474) -6,092 -35 4,050 10,062 4,835 8,020 8,849 454 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.8 4.2 12.4 51.1 81.2 95.3 97.9 4.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92) 28 9 18 47 44 82 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 140,959 COMMITMENTS 13,093 52,312 19,383 101,641 60,087 134,117 131,782 6,842 9,177 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 8,620) 1,933 2,637 3,947 3,351 3,384 9,231 9,968 -611 -1,348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 37.1 13.8 72.1 42.6 95.1 93.5 4.9 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 16 11 20 26 27 52 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 32,937 COMMITMENTS 7,958 10,706 21,262 3,648 750 32,869 32,718 68 219 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -1,398) 217 28 -1,312 -357 -110 -1,453 -1,395 55 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 32.5 64.6 11.1 2.3 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 9 11 8 8 19 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 696,838 COMMITMENTS 98,080 15,075 20,396 555,347 650,268 673,823 685,739 23,015 11,099 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 232) -1,813 0 223 1,822 -135 232 88 0 144 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 2.2 2.9 79.7 93.3 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 3 6 37 35 45 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 230,638 COMMITMENTS 5,489 83,006 12,084 208,874 127,006 226,447 222,096 4,191 8,542 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,824) -507 5,538 -560 3,923 -2,988 2,856 1,990 -32 834 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 36.0 5.2 90.6 55.1 98.2 96.3 1.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 11 9 27 27 37 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 17,052 COMMITMENTS 167 2,223 1,957 13,989 12,066 16,113 16,246 939 806 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 451) 15 272 -301 739 511 453 482 -2 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 13.0 11.5 82.0 70.8 94.5 95.3 5.5 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 6 5 14 12 19 19 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,570 COMMITMENTS 210 95 360 6,880 6,822 7,450 7,277 120 293 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 125) 0 0 10 130 130 140 140 -15 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.8 1.3 4.8 90.9 90.1 98.4 96.1 1.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 2 3 17 17 22 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,469 COMMITMENTS 9,887 125 4,193 19,010 28,723 33,089 33,042 379 427 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,666) 78 69 610 1,943 2,015 2,630 2,693 36 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.5 0.4 12.5 56.8 85.8 98.9 98.7 1.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 22 2 12 40 60 65 72 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,909 COMMITMENTS 116 0 77 1,084 1,537 1,277 1,614 632 295 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 0.0 4.0 56.8 80.5 66.9 84.5 33.1 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 0 2 14 16 16 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,595 COMMITMENTS 21 112 313 3,819 3,508 4,153 3,933 442 662 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 129) -2 4 -70 129 141 57 75 72 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 2.4 6.8 83.1 76.3 90.4 85.6 9.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 2 3 5 29 30 34 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,351 COMMITMENTS 2,290 91 589 52,422 54,272 55,301 54,952 50 399 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,749) 115 20 -15 2,921 2,751 3,021 2,756 -272 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 0.2 1.1 94.7 98.1 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 5 1 3 37 41 42 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,413 COMMITMENTS 8,465 4,337 4,729 118,836 123,839 132,030 132,905 1,383 508 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,551) -941 -346 1,155 1,252 739 1,466 1,548 85 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 3.3 3.5 89.1 92.8 99.0 99.6 1.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 16 9 12 83 77 104 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,633 COMMITMENTS 6,689 0 160 51,667 57,754 58,516 57,914 117 719 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 535) 20 0 0 515 535 535 535 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 0.0 0.3 88.1 98.5 99.8 98.8 0.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 8 0 1 33 37 41 38 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 66,949 COMMITMENTS 5,046 2,488 1,600 59,353 62,685 65,999 66,773 950 176 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,686) 81 -48 -8 1,374 1,703 1,447 1,647 239 39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.5 3.7 2.4 88.7 93.6 98.6 99.7 1.4 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 11 7 7 54 63 69 73 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 30,345 COMMITMENTS 1,655 424 107 28,364 29,578 30,126 30,109 219 236 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 361) 25 340 0 336 201 361 541 0 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 1.4 0.4 93.5 97.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 3 2 28 29 34 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,174 COMMITMENTS 135 950 261 21,965 21,728 22,361 22,939 813 235 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 220) 1 -44 9 189 255 199 220 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 4.1 1.1 94.8 93.8 96.5 99.0 3.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 3 3 36 28 40 33 MT BELVIEU NORMAL BUTANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665Z OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,064 COMMITMENTS 49 65 25 915 910 989 1,000 75 64 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.6 6.1 2.3 86.0 85.5 93.0 94.0 7.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 8 15 10 16 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,422,165 COMMITMENTS 633,258 127,393 901,036 796,952 1325490 2331246 2353919 90,919 68,247 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -176,573) 9,674 9,290 -104,949 -75,522 -74,151 -170,796 -169,810 -5,777 -6,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.1 5.3 37.2 32.9 54.7 96.2 97.2 3.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347) 140 80 160 101 107 314 285 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,273 COMMITMENTS 128 25,799 66,396 80,549 54,443 147,073 146,638 200 634 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 4,437) -638 -445 3,231 2,658 2,616 5,252 5,402 -814 -965 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.1 17.5 45.1 54.7 37.0 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 4 16 16 21 22 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,886 COMMITMENTS 55,445 27,410 2,808 69,150 90,369 127,403 120,587 22,483 29,299 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 5,254) 2,930 1,069 727 3,122 3,336 6,779 5,132 -1,525 122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.0 18.3 1.9 46.1 60.3 85.0 80.5 15.0 19.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 4 5 20 25 27 33 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 100,896 COMMITMENTS 35,774 276 13,709 47,742 79,505 97,225 93,490 3,671 7,407 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 7,287) 1,117 -110 2,246 3,836 4,844 7,199 6,980 88 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.5 0.3 13.6 47.3 78.8 96.4 92.7 3.6 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 1 8 20 21 28 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 79,950 COMMITMENTS 0 37,800 5,864 62,890 19,199 68,754 62,863 11,196 17,087 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,729) 0 3,165 -296 2,545 -90 2,249 2,779 480 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 47.3 7.3 78.7 24.0 86.0 78.6 14.0 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 7 5 11 8 16 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,926 COMMITMENTS 20,954 51,504 56,347 84,958 54,664 162,260 162,515 8,667 8,411 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 5,082) -278 -3,785 7,230 -2,025 2,608 4,926 6,052 156 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 30.1 33.0 49.7 32.0 94.9 95.1 5.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 15 20 31 17 19 50 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 147,426 COMMITMENTS 5,398 383 545 133,040 137,204 138,983 138,132 8,443 9,294 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,994) 300 -65 95 1,399 2,114 1,794 2,144 200 -150 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.7 0.3 0.4 90.2 93.1 94.3 93.7 5.7 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 1 1 22 23 24 24 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 69,796 COMMITMENTS 5,341 15,123 30,950 33,229 22,166 69,521 68,239 275 1,557 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -2,696) 2,990 -1,394 -2,054 -3,624 784 -2,688 -2,664 -8 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 21.7 44.3 47.6 31.8 99.6 97.8 0.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 7 6 8 10 14 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 82,296 COMMITMENTS 0 0 0 71,674 65,233 71,674 65,233 10,622 17,063 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 255) 0 0 0 255 -60 255 -60 0 315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 87.1 79.3 87.1 79.3 12.9 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 13 14 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,801 COMMITMENTS 0 0 0 4,776 4,786 4,776 4,786 25 15 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 375) 0 0 0 375 375 375 375 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.5 99.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 14 17 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 11,085 COMMITMENTS 5,860 2,780 456 3,203 6,882 9,518 10,119 1,567 967 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: -278) -393 188 -282 569 -240 -106 -334 -172 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.9 25.1 4.1 28.9 62.1 85.9 91.3 14.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 35 23 10 26 34 66 62 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 55,442 COMMITMENTS 29,246 12,887 3,680 14,195 36,419 47,121 52,985 8,321 2,456 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 2,572) 2,634 -2,196 667 -1,055 3,980 2,246 2,451 326 121 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.8 23.2 6.6 25.6 65.7 85.0 95.6 15.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 102 33 26 31 45 144 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,653 COMMITMENTS 98,827 38,379 92,285 203,816 267,522 394,928 398,186 20,725 17,467 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 13,493) -224 -7,417 2,445 10,970 18,233 13,191 13,261 302 232 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.8 9.2 22.2 49.0 64.4 95.0 95.8 5.0 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 81 53 77 86 104 209 198 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,879 COMMITMENTS 1,767 605 345 17,524 18,929 19,636 19,879 243 0 CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST: 1,083) 0 50 10 1,073 1,023 1,083 1,083 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 3.0 1.7 88.2 95.2 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 2 2 24 22 29 26
Updated November 20, 2020