GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,107 COMMITMENTS 2,502 2,205 662 13,832 14,175 16,996 17,042 111 65 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 785) 168 -12 -70 717 887 815 805 -30 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.6 12.9 3.9 80.9 82.9 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 3 28 32 34 37 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,867 COMMITMENTS 103 159 650 2,716 2,518 3,469 3,327 398 540 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 244) -44 -13 60 212 100 228 147 16 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 4.1 16.8 70.2 65.1 89.7 86.0 10.3 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 2 6 16 18 22 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,100 COMMITMENTS 1,568 341 0 7,172 8,418 8,740 8,759 360 341 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -83) 0 75 -22 -61 -136 -83 -83 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 3.7 0.0 78.8 92.5 96.0 96.3 4.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 1 3 0 25 20 26 23 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 4,759 COMMITMENTS 380 3,206 90 3,427 1,200 3,897 4,496 862 263 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 155) -10 69 38 78 48 106 155 49 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 67.4 1.9 72.0 25.2 81.9 94.5 18.1 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 8 4 26 17 33 26 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 417,082 COMMITMENTS 46,388 52,142 102,987 227,124 233,415 376,499 388,544 40,583 28,538 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -3,037) 172 4,236 -3,847 359 -2,479 -3,316 -2,090 279 -947 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 12.5 24.7 54.5 56.0 90.3 93.2 9.7 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 48 38 71 85 87 174 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,948 COMMITMENTS 0 715 225 42,685 51,208 42,910 52,148 15,038 5,800 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 2,161) 0 0 0 1,303 1,171 1,303 1,171 858 990 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.4 73.7 88.4 74.0 90.0 26.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 18 16 19 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,145,049 COMMITMENTS 193,523 318,504 325,659 553,515 467,461 1072697 1111624 72,352 33,425 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -76,134) -9,269 -7,463 -40,044 -32,081 -29,414 -81,394 -76,921 5,260 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 27.8 28.4 48.3 40.8 93.7 97.1 6.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 108 92 138 82 62 274 226 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 336,496 COMMITMENTS 68,290 93,235 43,932 206,404 189,931 318,626 327,098 17,870 9,398 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 10,127) 8,987 -572 -694 1,626 13,121 9,919 11,855 208 -1,728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 27.7 13.1 61.3 56.4 94.7 97.2 5.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 22 11 22 52 47 81 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 131,453 COMMITMENTS 28,603 33,431 20,844 68,891 69,263 118,338 123,538 13,115 7,915 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 19,617) 9,703 7,873 2,331 5,751 8,839 17,785 19,043 1,832 574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 25.4 15.9 52.4 52.7 90.0 94.0 10.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 19 13 21 29 27 58 51 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 892,662 COMMITMENTS 349,096 71,229 16,022 506,434 789,651 871,552 876,902 21,110 15,760 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 7,172) -740 -680 -233 8,234 7,692 7,261 6,779 -89 393 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.1 8.0 1.8 56.7 88.5 97.6 98.2 2.4 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 10 6 8 39 35 53 46 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,365 COMMITMENTS 10,899 16,621 14,319 123,661 119,730 148,879 150,670 3,486 1,695 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 8,871) -4,198 3,696 5,320 7,996 461 9,118 9,477 -247 -606 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.9 9.4 81.2 78.6 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 7 11 13 27 26 42 42 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,973 COMMITMENTS 5,926 5,795 2,044 14,391 14,360 22,361 22,199 612 774 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,118) -42 579 233 911 303 1,102 1,115 16 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 25.2 8.9 62.6 62.5 97.3 96.6 2.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 11 9 19 19 30 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,842 COMMITMENTS 0 453 20 4,472 4,309 4,492 4,782 350 60 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 107) 0 70 -81 168 78 87 67 20 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 9.4 0.4 92.4 89.0 92.8 98.8 7.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 3 1 16 17 17 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 43,809 COMMITMENTS 8,672 2,895 2,193 32,570 38,519 43,435 43,607 374 202 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 3,683) 305 -249 111 3,237 3,839 3,653 3,701 30 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 6.6 5.0 74.3 87.9 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 12 10 8 49 47 64 63 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,678 COMMITMENTS 362 295 207 2,875 2,916 3,444 3,418 234 260 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 238) 5 -25 6 224 228 235 209 3 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 8.0 5.6 78.2 79.3 93.6 92.9 6.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 4 4 16 18 22 23 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,538 COMMITMENTS 622 37 246 1,344 1,574 2,212 1,857 326 681 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -50) -9 0 -3 -111 -118 -123 -121 73 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 1.5 9.7 53.0 62.0 87.2 73.2 12.8 26.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 5 1 6 8 14 14 20 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,976 COMMITMENTS 418 42 126 910 1,381 1,454 1,549 522 427 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 71) -15 -18 -19 -57 153 -91 116 162 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 2.1 6.4 46.1 69.9 73.6 78.4 26.4 21.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 7 1 4 13 17 20 22 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,300 COMMITMENTS 274 400 360 3,869 3,987 4,503 4,747 797 553 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 340) -181 78 42 461 315 322 435 18 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 7.5 6.8 73.0 75.2 85.0 89.6 15.0 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 4 8 25 28 33 36 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,606 COMMITMENTS 711 2,848 871 48,008 45,428 49,590 49,147 16 459 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 959) 35 145 -283 1,215 1,097 967 959 -8 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 5.7 1.8 96.8 91.6 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 2 5 4 27 33 31 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 142,147 COMMITMENTS 11,446 6,015 4,702 125,294 131,015 141,442 141,732 705 415 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,834) 349 -425 -96 1,601 2,368 1,854 1,847 -20 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 4.2 3.3 88.1 92.2 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 14 15 17 75 68 97 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,646 COMMITMENTS 6,023 4,819 190 36,360 37,332 42,573 42,341 73 305 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,059) 130 64 0 929 1,033 1,059 1,097 0 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 11.3 0.4 85.3 87.5 99.8 99.3 0.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 7 2 30 36 37 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,865 COMMITMENTS 4,391 6,620 1,437 50,382 48,217 56,210 56,274 655 591 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 2,163) -173 108 92 2,274 1,953 2,193 2,153 -30 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 11.6 2.5 88.6 84.8 98.8 99.0 1.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 13 11 8 59 51 73 69 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,728 COMMITMENTS 675 767 115 14,690 14,115 15,480 14,997 248 731 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,102) -184 110 55 1,201 937 1,072 1,102 30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 4.9 0.7 93.4 89.7 98.4 95.4 1.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 5 2 27 28 30 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,521 COMMITMENTS 1,616 604 1,176 20,530 22,504 23,322 24,284 1,199 237 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 776) 62 0 30 663 704 755 734 21 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.5 4.8 83.7 91.8 95.1 99.0 4.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 3 6 30 33 37 40 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,048,088 COMMITMENTS 528,493 104,331 696,030 740,041 1180295 1964564 1980656 83,524 67,432 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -24,953) -1,864 1,079 -27,245 13,061 13,032 -16,048 -13,134 -8,905 -11,819 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 5.1 34.0 36.1 57.6 95.9 96.7 4.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332) 123 89 147 93 96 289 274 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,607 COMMITMENTS 65,665 21,780 1,899 82,033 107,935 149,597 131,614 18,010 35,993 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 3,926) 2,773 373 268 6,501 6,239 9,542 6,880 -5,616 -2,954 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.2 13.0 1.1 48.9 64.4 89.3 78.5 10.7 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 3 3 18 26 25 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,799 COMMITMENTS 0 100,693 2,747 137,228 42,981 139,975 146,421 19,824 13,378 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 3,111) 0 2,501 10 2,981 480 2,991 2,991 120 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 63.0 1.7 85.9 26.9 87.6 91.6 12.4 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 4 19 10 23 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 232,789 COMMITMENTS 60,847 96,433 49,196 115,113 79,751 225,156 225,380 7,633 7,409 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 5,337) -2,049 3,357 6,558 884 -3,917 5,393 5,998 -56 -661 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 41.4 21.1 49.4 34.3 96.7 96.8 3.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 36 18 38 26 27 78 68 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,740 COMMITMENTS 1,910 0 0 133,645 136,518 135,555 136,518 22,185 21,222 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 3,366) 0 0 0 4,736 2,976 4,736 2,976 -1,370 390 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.0 0.0 84.7 86.5 85.9 86.5 14.1 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 19 22 20 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,761 COMMITMENTS 0 0 0 116,191 113,560 116,191 113,560 17,570 20,201 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 86.9 84.9 86.9 84.9 13.1 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 16 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,241 COMMITMENTS 0 110 0 8,796 8,946 8,796 9,056 445 185 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -1,429) 0 -30 0 -1,409 -1,389 -1,409 -1,419 -20 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 95.2 96.8 95.2 98.0 4.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 0 17 12 17 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,270 COMMITMENTS 16,432 3,815 1,291 3,439 16,070 21,162 21,176 2,108 2,094 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,785) 615 152 664 422 780 1,701 1,596 84 189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.6 16.4 5.5 14.8 69.1 90.9 91.0 9.1 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 70 40 11 25 39 101 87 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 91,821 COMMITMENTS 59,353 24,374 3,342 17,591 61,175 80,286 88,891 11,535 2,930 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -6,462) 813 -518 -3,140 -4,238 -2,344 -6,565 -6,002 103 -460 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.6 26.5 3.6 19.2 66.6 87.4 96.8 12.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 156 44 25 37 41 204 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,106 COMMITMENTS 119,109 62,643 68,643 164,528 223,856 352,280 355,142 18,826 15,964 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -19,169) 1,046 -4,239 -7,639 -10,509 -9,104 -17,102 -20,982 -2,067 1,813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 16.9 18.5 44.3 60.3 94.9 95.7 5.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 84 45 87 96 108 223 208 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 14,876 COMMITMENTS 7,031 928 433 6,392 11,068 13,856 12,429 1,020 2,447 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,152) -303 633 9 1,326 181 1,032 823 120 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.3 6.2 2.9 43.0 74.4 93.1 83.6 6.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 1 2 8 15 13 18 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 9,046 COMMITMENTS 0 0 0 8,784 7,434 8,784 7,434 262 1,612 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 465) 0 0 0 465 465 465 465 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 82.2 97.1 82.2 2.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 15 18 15 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,749 COMMITMENTS 6,927 619 1,058 8,620 14,984 16,605 16,661 144 88 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 465) 95 -299 28 414 713 537 442 -72 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.4 3.7 6.3 51.5 89.5 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 8 6 5 13 11 21 22 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 28,485 COMMITMENTS 3,405 0 0 24,996 28,458 28,401 28,458 84 27 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 1,420) 0 0 0 1,420 1,420 1,420 1,420 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 0.0 0.0 87.8 99.9 99.7 99.9 0.3 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 0 0 36 19 40 19 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,644 COMMITMENTS 1,910 3,316 344 5,715 4,606 7,969 8,266 675 378 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 31) 11 5 -5 25 31 31 31 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 38.4 4.0 66.1 53.3 92.2 95.6 7.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 8 7 15 16 25 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,736 COMMITMENTS 871 677 618 7,065 7,248 8,554 8,543 182 193 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: 82) 27 41 0 55 41 82 82 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 7.7 7.1 80.9 83.0 97.9 97.8 2.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 5 4 20 15 27 22 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,475 COMMITMENTS 555 570 290 455 415 1,300 1,275 175 200 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: -35) -80 -50 45 -10 -40 -45 -45 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 38.6 19.7 30.8 28.1 88.1 86.4 11.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 4 5 6 9 12 17 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 09/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 22,648 COMMITMENTS 7,915 3,680 654 10,704 13,844 19,273 18,178 3,375 4,470 CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 16.2 2.9 47.3 61.1 85.1 80.3 14.9 19.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 15 15 20 17
Updated September 27, 2019