GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,255 COMMITMENTS 2,536 610 135 8,579 10,342 11,250 11,087 5 168 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 117) -21 34 10 166 42 155 86 -38 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.5 5.4 1.2 76.2 91.9 100.0 98.5 0.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 1 2 22 23 28 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,071 COMMITMENTS 0 1,024 23 3,968 2,944 3,991 3,991 80 80 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 25.2 0.6 97.5 72.3 98.0 98.0 2.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 2 16 12 18 15 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 432,570 COMMITMENTS 59,872 52,291 123,854 206,570 215,879 390,296 392,024 42,274 40,546 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -279) 5,494 2,563 -7,467 7,037 7,018 5,064 2,114 -5,343 -2,393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 12.1 28.6 47.8 49.9 90.2 90.6 9.8 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 52 43 67 86 87 174 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,612 COMMITMENTS 1,538 3,115 595 31,400 44,040 33,533 47,750 19,079 4,862 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,365) -400 380 175 1,223 291 998 846 367 519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.9 5.9 1.1 59.7 83.7 63.7 90.8 36.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 1 2 24 17 27 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,279,399 COMMITMENTS 329,792 281,035 390,416 497,894 569,509 1218103 1240961 61,297 38,438 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -14,060) -13,301 -16,548 -6,021 7,036 10,639 -12,287 -11,930 -1,773 -2,130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.8 22.0 30.5 38.9 44.5 95.2 97.0 4.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 104 100 150 71 64 265 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 666,109 COMMITMENTS 115,256 3,155 185,128 358,832 471,462 659,216 659,745 6,893 6,365 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -142,942) -24,929 -5,377 -71,992 -44,977 -65,240 -141,899 -142,609 -1,043 -333 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.3 0.5 27.8 53.9 70.8 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 53 15 58 56 47 123 106 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 342,699 COMMITMENTS 84,257 18,123 41,398 200,958 272,044 326,613 331,565 16,086 11,134 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -10,529) 2,160 -1,519 -2,170 -9,294 -7,744 -9,304 -11,433 -1,225 904 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 5.3 12.1 58.6 79.4 95.3 96.8 4.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 22 8 20 44 39 73 60 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,885 COMMITMENTS 2,422 36,761 14,421 87,621 51,048 104,464 102,230 7,421 9,655 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -46,814) -19,495 -30,834 -13,617 -11,660 -3,954 -44,772 -48,405 -2,042 1,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 32.9 12.9 78.3 45.6 93.4 91.4 6.6 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 13 14 24 22 40 37 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 41,365 COMMITMENTS 15,618 16,357 21,028 4,708 3,691 41,354 41,076 11 289 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -37,782) -15,046 -18,065 -16,084 -6,165 -3,643 -37,295 -37,792 -487 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 37.8 39.5 50.8 11.4 8.9 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 7 5 9 6 6 17 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 706,816 COMMITMENTS 113,770 13,862 20,530 551,950 661,373 686,250 695,765 20,566 11,051 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -25,422) -12,441 -76 469 -12,911 -25,405 -24,883 -25,012 -539 -410 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 2.0 2.9 78.1 93.6 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 6 3 6 38 36 46 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,466 COMMITMENTS 5,989 36,723 7,335 174,801 139,266 188,125 183,324 4,341 9,142 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -16,069) -6,826 -503 -2,600 -6,736 -14,697 -16,162 -17,800 93 1,731 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 19.1 3.8 90.8 72.4 97.7 95.3 2.3 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 5 11 11 24 23 36 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 15,049 COMMITMENTS 151 2,564 1,494 12,536 10,144 14,181 14,202 868 847 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -2,112) -321 -1,149 50 -2,176 -1,383 -2,447 -2,482 335 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 17.0 9.9 83.3 67.4 94.2 94.4 5.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 4 4 11 13 16 18 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,369 COMMITMENTS 30 235 185 5,978 5,518 6,193 5,938 176 431 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 433) 0 40 0 433 393 433 433 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 3.7 2.9 93.9 86.6 97.2 93.2 2.8 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 4 3 16 16 19 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,703 COMMITMENTS 10,368 157 3,233 17,598 27,901 31,200 31,291 503 413 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,277) 103 20 -94 2,218 2,264 2,227 2,191 50 86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.7 0.5 10.2 55.5 88.0 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 17 4 10 44 61 65 72 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,894 COMMITMENTS 74 16 369 3,944 3,648 4,387 4,033 507 861 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 210) -18 0 -3 384 162 363 159 -153 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.5 0.3 7.5 80.6 74.5 89.6 82.4 10.4 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 4 28 31 33 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,003 COMMITMENTS 1,246 311 917 55,661 55,930 57,824 57,158 179 845 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 4,438) -20 50 30 4,428 4,348 4,438 4,428 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 0.5 1.6 96.0 96.4 99.7 98.5 0.3 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 7 2 6 43 48 54 54 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,261 COMMITMENTS 6,461 4,865 4,415 124,529 127,181 135,405 136,461 1,856 800 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7) 798 -241 394 -1,165 -15 27 138 -34 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 3.5 3.2 90.7 92.7 98.6 99.4 1.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 14 10 13 80 74 99 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,653 COMMITMENTS 5,578 0 373 58,931 64,090 64,882 64,463 771 1,190 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -246) -30 0 0 -385 -286 -415 -286 169 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 0.0 0.6 89.8 97.6 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 0 2 38 39 45 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 65,402 COMMITMENTS 5,162 2,536 1,973 57,477 60,197 64,612 64,706 790 696 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 2,232) 26 -7 -19 2,511 2,300 2,518 2,274 -286 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 3.9 3.0 87.9 92.0 98.8 98.9 1.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 17 5 7 60 57 79 67 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,387 COMMITMENTS 2,335 246 150 33,742 35,571 36,227 35,967 160 420 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 346) 228 5 -5 113 346 336 346 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 0.7 0.4 92.7 97.8 99.6 98.8 0.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 4 2 1 26 35 31 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 26,307 COMMITMENTS 238 705 723 24,496 24,380 25,457 25,808 850 499 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,545) -163 41 13 1,686 1,477 1,536 1,531 9 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 2.7 2.7 93.1 92.7 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 3 4 36 30 41 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,573,475 COMMITMENTS 644,435 149,361 988,941 848,252 1364161 2481628 2502463 91,847 71,012 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 64,936) -513 7,725 37,219 25,473 16,773 62,179 61,717 2,756 3,219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.0 5.8 38.4 33.0 53.0 96.4 97.2 3.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 133 113 181 98 103 330 307 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,746 COMMITMENTS 227 41,752 46,607 83,143 41,206 129,977 129,565 768 1,180 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -1,505) 47 1,924 -1,881 488 -1,463 -1,346 -1,420 -159 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.2 31.9 35.6 63.6 31.5 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 3 4 15 15 19 19 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 152,081 COMMITMENTS 60,251 30,493 1,213 72,181 97,162 133,645 128,868 18,436 23,213 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,822) 1,101 260 336 521 1,391 1,958 1,987 -136 -165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.6 20.1 0.8 47.5 63.9 87.9 84.7 12.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 5 6 21 24 30 34 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 121,543 COMMITMENTS 36,577 486 16,158 64,487 100,083 117,221 116,727 4,322 4,816 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 1,369) 382 -39 965 1,070 981 2,416 1,907 -1,048 -538 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 0.4 13.3 53.1 82.3 96.4 96.0 3.6 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 7 1 8 22 22 30 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 90,958 COMMITMENTS 1,951 42,478 5,728 72,217 25,408 79,896 73,614 11,062 17,344 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 790) 130 2,900 -1,573 2,233 -537 790 790 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.1 46.7 6.3 79.4 27.9 87.8 80.9 12.2 19.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 6 11 9 17 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,679 COMMITMENTS 32,777 57,282 62,138 116,713 93,161 211,628 212,581 8,051 7,098 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -6,679) 2,297 3,278 -6,117 -3,389 -3,980 -7,209 -6,819 530 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 26.1 28.3 53.1 42.4 96.3 96.8 3.7 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 18 24 37 22 22 61 62 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 43,569 COMMITMENTS 17,143 2,258 9,256 16,786 31,897 43,186 43,410 383 158 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 573) 3,044 -56 -736 -1,487 1,522 821 730 -247 -157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 39.3 5.2 21.2 38.5 73.2 99.1 99.6 0.9 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 4 5 13 15 19 23 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,278 COMMITMENTS 4,466 0 950 136,205 135,753 141,621 136,703 7,657 12,575 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -18,784) -928 0 130 -16,910 -13,728 -17,708 -13,598 -1,076 -5,186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 0.0 0.6 91.2 90.9 94.9 91.6 5.1 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 3 0 1 20 22 23 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 87,448 COMMITMENTS 0 0 0 74,917 71,547 74,917 71,547 12,531 15,901 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -7,555) 0 0 0 -4,391 -5,695 -4,391 -5,695 -3,164 -1,860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 85.7 81.8 85.7 81.8 14.3 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 13 15 13 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 4,832 COMMITMENTS 0 0 0 4,782 4,802 4,782 4,802 50 30 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 15) 0 0 0 15 15 15 15 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 99.0 99.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 17 15 17 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,148 COMMITMENTS 4,912 2,263 393 2,236 5,512 7,540 8,167 1,607 980 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -458) -578 -170 -14 38 -225 -553 -409 96 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 53.7 24.7 4.3 24.4 60.3 82.4 89.3 17.6 10.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 36 25 9 18 27 58 57 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 56,493 COMMITMENTS 26,717 17,180 4,880 17,538 32,422 49,135 54,482 7,358 2,011 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -4,136) -3,495 -2,935 1,201 106 -2,345 -2,188 -4,079 -1,948 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.3 30.4 8.6 31.0 57.4 87.0 96.4 13.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 94 41 26 37 45 148 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,557 COMMITMENTS 100,381 43,528 68,848 172,220 231,470 341,450 343,847 20,107 17,710 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: -665) 1,770 823 -6,421 3,496 5,754 -1,155 155 490 -820 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.8 12.0 19.0 47.6 64.0 94.4 95.1 5.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 74 44 69 84 92 197 174 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 09/29/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,906 COMMITMENTS 2,067 845 55 15,493 17,006 17,615 17,906 291 0 CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST: 517) 300 240 -95 312 372 517 517 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.5 4.7 0.3 86.5 95.0 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 4 5 1 33 24 38 29
Updated October 02, 2020