GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,051 COMMITMENTS 2,566 555 140 8,330 10,209 11,036 10,904 15 147 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -1,563) -195 -309 -190 -1,147 -1,046 -1,532 -1,545 -31 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 5.0 1.3 75.4 92.4 99.9 98.7 0.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 1 3 17 21 24 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,047 COMMITMENTS 0 1,024 23 3,944 2,920 3,967 3,967 80 80 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 33) 0 0 0 33 93 33 93 0 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.3 0.6 97.5 72.2 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 2 15 11 17 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 426,906 COMMITMENTS 56,880 51,072 119,604 207,394 214,554 383,877 385,229 43,028 41,676 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 32,413) 6,378 10,634 21,687 1,965 -4,643 30,030 27,677 2,383 4,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 12.0 28.0 48.6 50.3 89.9 90.2 10.1 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 46 41 61 85 89 165 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,853 COMMITMENTS 1,393 0 860 32,008 46,099 34,261 46,959 17,592 4,894 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -10,867) -708 -1,035 -405 -9,023 -8,936 -10,136 -10,376 -731 -491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.7 0.0 1.7 61.7 88.9 66.1 90.6 33.9 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 0 2 19 15 23 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,256,949 COMMITMENTS 313,696 283,789 388,202 488,579 547,156 1190477 1219147 66,472 37,802 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -21,566) -12,613 -10,431 18,116 -24,445 -28,383 -18,941 -20,698 -2,625 -868 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 22.6 30.9 38.9 43.5 94.7 97.0 5.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 109 99 137 73 68 263 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 745,254 COMMITMENTS 122,220 3,660 220,601 395,419 514,812 738,240 739,073 7,014 6,181 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 24,832) 6,648 -2,089 12,255 5,504 14,117 24,407 24,283 426 550 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.4 0.5 29.6 53.1 69.1 99.1 99.2 0.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 46 21 58 59 54 125 113 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 336,814 COMMITMENTS 71,204 15,257 42,132 206,800 270,574 320,136 327,964 16,678 8,850 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 7,851) 6,149 -7,886 2,169 -979 13,201 7,339 7,484 512 367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 4.5 12.5 61.4 80.3 95.0 97.4 5.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 9 22 51 47 80 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,843 COMMITMENTS 5,893 47,044 19,422 89,953 49,252 115,268 115,718 9,575 9,125 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 5,548) 2,758 2,389 696 1,928 2,907 5,382 5,992 166 -444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 37.7 15.6 72.1 39.5 92.3 92.7 7.7 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 8 15 17 28 25 48 45 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 78,404 COMMITMENTS 23,979 27,762 42,659 11,502 7,658 78,140 78,079 264 325 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 8,845) 5,862 6,476 1,999 898 383 8,759 8,858 86 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.6 35.4 54.4 14.7 9.8 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 13 7 13 15 9 34 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 719,884 COMMITMENTS 122,125 13,938 21,615 554,756 672,745 698,496 708,298 21,388 11,586 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 321) 449 -144 -1 -127 1,148 321 1,003 0 -682 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 1.9 3.0 77.1 93.5 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 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,362 COMMITMENTS 13,908 31,495 8,705 175,384 156,448 197,997 196,648 4,365 5,714 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 2,354) 752 542 241 1,372 1,647 2,365 2,430 -11 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 15.6 4.3 86.7 77.3 97.8 97.2 2.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 13 26 25 41 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 16,812 COMMITMENTS 481 4,023 1,282 14,425 11,059 16,188 16,364 624 448 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 190) -12 -368 206 -16 349 178 187 12 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 23.9 7.6 85.8 65.8 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 7 16 16 24 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,159 COMMITMENTS 0 255 120 4,894 4,467 5,014 4,842 145 317 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 390) 0 -5 -5 515 394 510 384 -120 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 4.9 2.3 94.9 86.6 97.2 93.9 2.8 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 4 3 15 14 18 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 24,936 COMMITMENTS 9,123 47 2,653 12,793 21,924 24,569 24,625 367 311 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,161) 225 -2 213 774 990 1,212 1,202 -51 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.6 0.2 10.6 51.3 87.9 98.5 98.8 1.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 15 4 10 44 63 64 74 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,384 COMMITMENTS 56 16 339 3,385 3,191 3,780 3,546 604 838 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 42) -15 0 -27 47 18 5 -9 37 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 0.4 7.7 77.2 72.8 86.2 80.9 13.8 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 2 3 26 25 29 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,770 COMMITMENTS 914 95 326 47,436 47,549 48,676 47,970 94 800 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,973) 538 0 37 1,398 1,916 1,973 1,953 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 0.2 0.7 97.3 97.5 99.8 98.4 0.2 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 5 2 3 35 40 41 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,598 COMMITMENTS 6,268 4,379 4,290 117,257 120,233 127,815 128,902 1,783 696 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -7,923) -349 155 -119 -8,080 -7,917 -8,548 -7,881 625 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 3.4 3.3 90.5 92.8 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 14 10 13 74 72 94 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,363 COMMITMENTS 5,693 0 225 55,711 60,863 61,629 61,088 734 1,275 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,115) -10 -95 65 1,050 1,086 1,105 1,056 10 59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 0.0 0.4 89.3 97.6 98.8 98.0 1.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 0 1 30 31 37 32 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,401 COMMITMENTS 5,535 2,463 1,533 51,779 54,830 58,847 58,826 554 575 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,265) -239 70 -16 1,505 1,199 1,250 1,253 15 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.3 4.1 2.6 87.2 92.3 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97) 16 6 6 55 55 74 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 34,760 COMMITMENTS 1,062 115 177 33,416 34,048 34,655 34,340 105 420 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 978) 50 0 0 923 993 973 993 5 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 0.3 0.5 96.1 98.0 99.7 98.8 0.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 1 1 28 35 32 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,457 COMMITMENTS 105 635 794 21,646 21,552 22,545 22,981 912 476 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 250) 0 0 7 243 229 250 236 0 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.7 3.4 92.3 91.9 96.1 98.0 3.9 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 2 3 35 29 38 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,576,771 COMMITMENTS 633,904 160,064 990,659 849,200 1356637 2473764 2507360 103,007 69,411 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 18,084) -24,712 18,053 24,183 13,370 -34,658 12,841 7,578 5,243 10,506 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 6.2 38.4 33.0 52.6 96.0 97.3 4.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 144 96 174 102 108 330 303 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,674 COMMITMENTS 0 41,220 68,094 104,194 61,972 172,288 171,286 1,386 2,388 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 14,208) -14 -1,011 5,905 8,264 8,767 14,154 13,661 54 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 23.7 39.2 60.0 35.7 99.2 98.6 0.8 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 4 4 13 14 17 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 143,755 COMMITMENTS 57,381 29,033 469 68,972 91,886 126,822 121,388 16,933 22,367 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 922) 198 456 0 274 472 472 928 450 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.9 20.2 0.3 48.0 63.9 88.2 84.4 11.8 15.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 3 18 22 25 28 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,328 COMMITMENTS 35,696 585 15,828 65,491 100,559 117,015 116,971 5,313 5,356 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 9,543) -1,412 368 2,231 8,614 6,661 9,433 9,259 110 284 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 0.5 12.9 53.5 82.2 95.7 95.6 4.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 1 7 22 22 29 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 91,035 COMMITMENTS 0 42,594 6,104 73,599 25,273 79,703 73,971 11,332 17,064 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 190) -696 1,039 -323 1,209 -526 190 190 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 46.8 6.7 80.8 27.8 87.6 81.3 12.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 7 5 11 10 16 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,119 COMMITMENTS 32,302 55,031 69,256 115,253 93,080 216,811 217,367 7,309 6,753 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 5,443) 3,181 2,774 58 3,037 2,914 6,276 5,745 -833 -303 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 24.6 30.9 51.4 41.5 96.7 97.0 3.3 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 23 20 37 23 23 63 64 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 42,559 COMMITMENTS 11,438 1,799 10,535 20,030 29,828 42,003 42,162 556 397 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -797) 54 48 -230 -615 -598 -791 -781 -6 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.9 4.2 24.8 47.1 70.1 98.7 99.1 1.3 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 4 13 15 18 21 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,942 COMMITMENTS 5,229 0 745 148,270 143,151 154,244 143,896 8,698 19,046 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 1,520) -255 0 -215 1,530 2,800 1,060 2,585 460 -1,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 0.0 0.5 91.0 87.9 94.7 88.3 5.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 21 23 24 24 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 94,770 COMMITMENTS 0 0 0 79,285 77,154 79,285 77,154 15,485 17,616 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 736) 0 0 0 1,256 480 1,256 480 -520 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 83.7 81.4 83.7 81.4 16.3 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 12 14 12 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,083 COMMITMENTS 0 0 0 4,975 5,038 4,975 5,038 108 45 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 120) 0 0 0 120 120 120 120 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.9 99.1 97.9 99.1 2.1 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 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,607 COMMITMENTS 5,102 2,253 499 2,375 6,067 7,977 8,819 1,630 788 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -171) -66 -128 32 -16 -41 -50 -137 -121 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.1 23.5 5.2 24.7 63.2 83.0 91.8 17.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 40 21 12 19 30 66 56 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 60,908 COMMITMENTS 32,014 17,223 3,794 16,223 38,058 52,031 59,075 8,877 1,834 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -889) -2,724 1,970 253 1,596 -3,705 -875 -1,482 -14 593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 52.6 28.3 6.2 26.6 62.5 85.4 97.0 14.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204) 98 41 30 34 50 150 106 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 360,546 COMMITMENTS 103,420 41,672 65,500 171,133 235,014 340,053 342,186 20,493 18,361 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: 3,644) -6,650 4,434 5,882 6,498 -8,407 5,731 1,909 -2,087 1,735 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.7 11.6 18.2 47.5 65.2 94.3 94.9 5.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 71 55 66 87 99 198 186 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,362 COMMITMENTS 1,722 555 0 13,349 14,792 15,071 15,347 291 15 CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST: -3,126) -50 -130 -195 -2,857 -2,786 -3,102 -3,111 -24 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 3.6 0.0 86.9 96.3 98.1 99.9 1.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 4 0 31 23 34 27
Updated September 11, 2020