GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       10,290
COMMITMENTS
   1,619      507      130    8,541    9,536   10,290   10,173        0      117

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        -55)
    -163        0        0      108      -51      -55      -51        0       -4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      4.9      1.3     83.0     92.7    100.0     98.9      0.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       36)
       5        1        2       27       25       32       28                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      405,262
COMMITMENTS
  55,381   55,995  116,040  191,367  198,038  362,788  370,073   42,474   35,189

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:    -30,172)
     331    5,954   -6,156  -23,981  -30,241  -29,806  -30,443     -366      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.7     13.8     28.6     47.2     48.9     89.5     91.3     10.5      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      49       50       77       88       88      180      182                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,987
COMMITMENTS
   1,250      770      710   30,088   43,391   32,048   44,871   16,939    4,116

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      2,471)
     350   -1,065     -100    3,543    3,253    3,793    2,088   -1,322      383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.6      1.6      1.4     61.4     88.6     65.4     91.6     34.6      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       1        2        2       23       20       25       23                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,168,122
COMMITMENTS
 316,455  267,211  330,471  460,746  536,414  1107672  1134096   60,450   34,026

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:    -48,273)
 -25,985   -4,280  -13,941   -8,439  -29,810  -48,365  -48,031       92     -242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     22.9     28.3     39.4     45.9     94.8     97.1      5.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     103       86      130       74       67      250      222                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      401,853
COMMITMENTS
 140,871   26,720   49,714  193,855  318,344  384,440  394,778   17,413    7,075

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     31,108)
  31,679   13,938     -241   -1,869   22,254   29,569   35,951    1,539   -4,843

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.1      6.6     12.4     48.2     79.2     95.7     98.2      4.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      33       11       26       49       44       91       72                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      146,440
COMMITMENTS
  21,410   50,472   21,256   97,403   64,193  140,069  135,921    6,371   10,519

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     10,823)
   9,800   -1,532    3,356   -1,580    6,003   11,576    7,827     -753    2,996

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     34.5     14.5     66.5     43.8     95.6     92.8      4.4      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      15       13       21       25       25       52       47                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      723,840
COMMITMENTS
 113,363   14,300   22,026  567,646  676,114  703,035  712,440   20,805   11,400

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     10,419)
   1,859     -552      427    8,099   10,543   10,385   10,418       34        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      2.0      3.0     78.4     93.4     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
       6        3        6       39       35       47       42                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      223,792
COMMITMENTS
   7,545   72,785   11,494  199,895  131,948  218,934  216,227    4,858    7,565

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     18,488)
  -1,261   24,866    2,692   16,595   -8,522   18,026   19,036      462     -548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.4     32.5      5.1     89.3     59.0     97.8     96.6      2.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4       12       12       26       26       39       41                  
 
 
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE                  Code-024656
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       16,150
COMMITMENTS
     256    2,232    1,962   13,022   11,116   15,240   15,310      910      840

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        583)
     -25       61       66      530      485      571      612       12      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6     13.8     12.1     80.6     68.8     94.4     94.8      5.6      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        4        4       14       12       19       17                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        7,277
COMMITMENTS
     115      215      375    6,681    6,466    7,171    7,056      106      221

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        255)
      25      -25      145      380      235      550      355     -295     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.6      3.0      5.2     91.8     88.9     98.5     97.0      1.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       3        3        4       17       18       22       23                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       30,403
COMMITMENTS
  10,216    1,642    2,679   17,184   25,665   30,079   29,986      324      417

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      2,509)
    -449      178      344    2,606    1,942    2,501    2,464        8       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6      5.4      8.8     56.5     84.4     98.9     98.6      1.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      16        4        7       38       56       59       64                  
 
 
ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE            Code-06665A
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        2,344
COMMITMENTS
      94        0      228    1,226    1,776    1,548    2,004      796      340

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        157)
      12        0       46       82      105      140      151       17        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0      0.0      9.7     52.3     75.8     66.0     85.5     34.0     14.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       3        0        4       15       19       19       23                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,806
COMMITMENTS
      40      236      326    3,977    3,637    4,343    4,199      463      607

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:         46)
      -5       16        5      152       18      152       39     -106        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      4.9      6.8     82.8     75.7     90.4     87.4      9.6     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       2        5        6       27       30       33       37                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       59,509
COMMITMENTS
   2,293       73    1,093   56,018   57,957   59,404   59,123      105      386

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      3,133)
      97        0        0    3,179    3,672    3,276    3,672     -143     -539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      0.1      1.8     94.1     97.4     99.8     99.4      0.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
       5        1        5       45       46       52       51                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      140,765
COMMITMENTS
   9,696    5,328    3,529  125,993  131,307  139,218  140,164    1,547      601

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      1,374)
      71      133      -63    1,285    1,748    1,293    1,818       81     -444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      3.8      2.5     89.5     93.3     98.9     99.6      1.1      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      16       12       13       83       74      105       93                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       62,199
COMMITMENTS
   6,269        0      258   55,515   61,139   62,042   61,397      157      802

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        667)
     215        0      -30      710      685      895      655     -228       12

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      0.0      0.4     89.3     98.3     99.7     98.7      0.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
       7        0        2       38       37       46       39                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       67,749
COMMITMENTS
   5,221    2,779    1,621   60,194   62,988   67,036   67,388      713      361

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      3,448)
     552      186      -21    3,087    3,221    3,618    3,386     -170       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7      4.1      2.4     88.8     93.0     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      15        6        8       58       59       77       69                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       32,285
COMMITMENTS
   2,218       25       82   29,858   31,844   32,158   31,951      127      334

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:         60)
     202     -241       -2     -123      333       77       90      -17      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.9      0.1      0.3     92.5     98.6     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       5        1        1       27       36       32       38                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       25,739
COMMITMENTS
     211      998      257   24,384   24,215   24,852   25,470      887      269

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        389)
      15       85      -28      402      367      389      424        0      -35

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.8      3.9      1.0     94.7     94.1     96.6     99.0      3.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       3        3        3       36       30       40       35                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,011,744
COMMITMENTS
 659,778  187,688  652,289  613,337  1112141  1925404  1952118   86,340   59,626

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      2,929)
  -4,919   13,339    4,455      -41  -12,354     -505    5,440    3,434   -2,511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8      9.3     32.4     30.5     55.3     95.7     97.0      4.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     122       94      146       91       97      286      274                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      148,376
COMMITMENTS
  56,000   28,527      861   69,153   93,978  126,014  123,366   22,362   25,010

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      1,807)
  -1,317      162      134    3,148    1,065    1,965    1,361     -158      446

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     19.2      0.6     46.6     63.3     84.9     83.1     15.1     16.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       6        5        5       17       24       24       33                  
 
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                    Code-06765L
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       82,251
COMMITMENTS
   1,441   33,918    7,088   63,215   22,651   71,744   63,657   10,507   18,594

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      1,040)
     491   -1,238      313    1,336      690    2,140     -235   -1,100    1,275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8     41.2      8.6     76.9     27.5     87.2     77.4     12.8     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        6       10        9       16       17                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      170,438
COMMITMENTS
  28,248   53,909   47,942   87,086   61,907  163,276  163,758    7,162    6,680

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     -5,289)
  -3,519      940    2,126   -2,841   -6,892   -4,234   -3,826   -1,055   -1,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.6     31.6     28.1     51.1     36.3     95.8     96.1      4.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       22       34       20       21       54       61                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      139,594
COMMITMENTS
   3,443        0      865  127,595  125,966  131,903  126,831    7,691   12,763

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:    -14,324)
    -813     -210     -210  -12,885  -11,997  -13,908  -12,417     -416   -1,907

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.5      0.0      0.6     91.4     90.2     94.5     90.9      5.5      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       31)
       2        0        1       20       22       22       23                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       81,388
COMMITMENTS
       0        0        0   70,766   64,923   70,766   64,923   10,622   16,465

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     -9,392)
       0        0        0   -7,364   -9,181   -7,364   -9,181   -2,028     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     86.9     79.8     86.9     79.8     13.1     20.2

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
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:        3,856
COMMITMENTS
       0        0        0    3,831    3,841    3,831    3,841       25       15

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     -1,251)
       0        0        0   -1,226   -1,236   -1,226   -1,236      -25      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      0.0      0.0     99.4     99.6     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        0        0       16       14       16       14                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       10,654
COMMITMENTS
   5,999    2,531      517    2,528    6,460    9,044    9,508    1,610    1,146

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        461)
     135       80       60      247      253      442      393       19       68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.3     23.8      4.9     23.7     60.6     84.9     89.2     15.1     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      35       24        7       20       26       58       54                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:       52,138
COMMITMENTS
  27,647   17,596    2,751   13,677   29,670   44,075   50,017    8,063    2,121

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        -61)
   1,052   -1,174     -169     -850    1,157       33     -186      -94      125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.0     33.7      5.3     26.2     56.9     84.5     95.9     15.5      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
     103       36       22       30       37      144       84                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      360,831
COMMITMENTS
  91,588   41,952   73,376  175,284  227,193  340,248  342,521   20,583   18,310

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:    -11,689)
  -3,929      199    2,770   -9,464  -15,437  -10,623  -12,468   -1,066      779

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     11.6     20.3     48.6     63.0     94.3     94.9      5.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      72       52       76       89      105      203      199                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       20,082
COMMITMENTS
   1,832      715      360   17,593   19,007   19,785   20,082      297        0

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      1,564)
     -40       80      220    1,384    1,264    1,564    1,564        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      3.6      1.8     87.6     94.6     98.5    100.0      1.5      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       3        3        2       25       20       29       24                  



Updated October 30, 2020