GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,225 COMMITMENTS 2,435 2,224 652 15,022 15,257 18,109 18,133 116 92 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,118) -67 19 -10 1,190 1,082 1,113 1,091 5 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.2 3.6 82.4 83.7 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 4 4 31 32 38 37 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,063 COMMITMENTS 76 215 673 2,901 2,724 3,650 3,612 413 451 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 196) -27 56 23 185 206 181 285 15 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 5.3 16.6 71.4 67.0 89.8 88.9 10.2 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 3 6 18 19 24 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,136 COMMITMENTS 1,608 341 0 7,168 8,454 8,776 8,795 360 341 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 36) 40 0 0 -4 36 36 36 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 3.7 0.0 78.5 92.5 96.1 96.3 3.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 1 3 0 26 21 27 24 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 5,060 COMMITMENTS 425 3,376 145 3,647 1,270 4,217 4,791 843 269 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 301) 45 170 55 220 70 320 295 -19 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 66.7 2.9 72.1 25.1 83.3 94.7 16.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 8 4 29 17 37 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,922 COMMITMENTS 700 50 103 1,790 2,640 2,593 2,793 329 129 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 1.7 3.5 61.3 90.3 88.7 95.6 11.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 3 15 10 19 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 407,627 COMMITMENTS 43,929 50,911 95,353 224,424 228,016 363,706 374,280 43,921 33,347 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -9,455) -2,459 -1,231 -7,634 -2,700 -5,399 -12,793 -14,264 3,338 4,809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 12.5 23.4 55.1 55.9 89.2 91.8 10.8 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 46 33 65 82 87 162 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,152 COMMITMENTS 0 0 0 44,704 53,874 44,704 53,874 14,448 5,278 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,204) 0 -715 -225 2,019 2,666 1,794 1,726 -590 -522 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 75.6 91.1 75.6 91.1 24.4 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 22 19 22 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,179,297 COMMITMENTS 181,572 300,120 375,487 553,365 467,094 1110424 1142701 68,873 36,596 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 34,248) -11,951 -18,384 49,828 -150 -367 37,727 31,077 -3,479 3,171 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 25.4 31.8 46.9 39.6 94.2 96.9 5.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 99 102 140 81 59 273 228 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 311,113 COMMITMENTS 57,325 91,161 41,904 194,525 166,908 293,754 299,973 17,359 11,140 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -25,383) -10,965 -2,074 -2,028 -11,879 -23,023 -24,872 -27,125 -511 1,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.4 29.3 13.5 62.5 53.6 94.4 96.4 5.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 16 10 21 43 42 68 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 88,368 COMMITMENTS 7,563 13,185 14,024 55,569 49,764 77,156 76,973 11,212 11,395 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -43,085) -21,040 -20,246 -6,820 -13,322 -19,499 -41,182 -46,565 -1,903 3,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 14.9 15.9 62.9 56.3 87.3 87.1 12.7 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 13 8 16 25 23 45 40 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 846,779 COMMITMENTS 321,819 65,742 14,444 487,751 752,072 824,014 832,258 22,765 14,521 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -45,883) -27,277 -5,487 -1,578 -18,683 -37,579 -47,538 -44,644 1,655 -1,239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 7.8 1.7 57.6 88.8 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 3 8 37 34 51 43 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,006 COMMITMENTS 7,822 7,519 12,100 111,021 112,891 130,943 132,510 4,063 2,496 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -17,359) -3,077 -9,102 -2,219 -12,640 -6,839 -17,936 -18,160 577 801 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 5.6 9.0 82.2 83.6 97.0 98.2 3.0 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 9 12 26 24 39 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,711 COMMITMENTS 5,983 5,875 1,524 13,520 13,470 21,027 20,869 684 842 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,262) 57 80 -520 -871 -890 -1,334 -1,330 72 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 27.1 7.0 62.3 62.0 96.8 96.1 3.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 11 8 17 18 27 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 4,906 COMMITMENTS 0 307 75 4,599 4,479 4,674 4,861 232 45 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 64) 0 -146 55 127 170 182 79 -118 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.3 1.5 93.7 91.3 95.3 99.1 4.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 16 18 17 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,102 COMMITMENTS 8,549 1,710 2,261 24,083 30,933 34,893 34,904 209 198 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,707) -123 -1,185 68 -8,487 -7,586 -8,542 -8,703 -165 -4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.4 4.9 6.4 68.6 88.1 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 13 10 9 46 51 63 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,963 COMMITMENTS 307 186 155 1,241 1,391 1,703 1,732 260 231 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,715) -55 -109 -52 -1,634 -1,525 -1,741 -1,686 26 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 9.5 7.9 63.2 70.9 86.8 88.2 13.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 2 12 15 17 18 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,615 COMMITMENTS 589 31 267 1,521 1,657 2,377 1,955 238 660 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 77) -33 -6 21 177 83 165 98 -88 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 1.2 10.2 58.2 63.4 90.9 74.8 9.1 25.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 1 6 10 15 16 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,727 COMMITMENTS 174 406 406 3,436 3,381 4,016 4,193 711 534 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -573) -100 6 46 -433 -606 -487 -554 -86 -19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 8.6 8.6 72.7 71.5 85.0 88.7 15.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 7 24 27 32 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,966 COMMITMENTS 913 2,512 795 42,244 40,225 43,952 43,532 14 434 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -5,640) 202 -336 -76 -5,764 -5,203 -5,638 -5,615 -2 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 5.7 1.8 96.1 91.5 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 5 3 26 32 30 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 146,321 COMMITMENTS 11,562 6,539 4,918 129,002 134,689 145,482 146,146 839 175 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 4,174) 116 524 216 3,708 3,674 4,040 4,414 134 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 4.5 3.4 88.2 92.1 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 14 16 17 75 69 97 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,252 COMMITMENTS 5,458 4,627 200 35,540 36,165 41,198 40,992 54 260 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,394) -565 -192 10 -820 -1,167 -1,375 -1,349 -19 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 11.2 0.5 86.2 87.7 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 8 2 32 36 38 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,008 COMMITMENTS 3,864 6,959 1,567 45,958 42,827 51,389 51,353 619 655 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -4,857) -527 339 130 -4,424 -5,390 -4,821 -4,921 -36 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 13.4 3.0 88.4 82.3 98.8 98.7 1.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 12 7 54 45 68 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,505 COMMITMENTS 540 659 75 13,615 13,068 14,230 13,802 275 703 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,223) -135 -108 -40 -1,075 -1,047 -1,250 -1,195 27 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 4.5 0.5 93.9 90.1 98.1 95.2 1.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 5 1 27 26 29 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,858 COMMITMENTS 1,433 576 1,125 18,207 20,019 20,765 21,720 1,093 138 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -2,663) -183 -28 -51 -2,323 -2,485 -2,557 -2,564 -106 -99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.6 5.1 83.3 91.6 95.0 99.4 5.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 3 6 29 26 38 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,085,676 COMMITMENTS 514,829 125,510 703,776 783,419 1185396 2002024 2014682 83,652 70,994 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 37,588) -13,664 21,179 7,746 43,378 5,101 37,460 34,026 128 3,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 6.0 33.7 37.6 56.8 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 127 90 150 98 102 299 284 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,957 COMMITMENTS 60,062 19,981 2,205 77,595 98,854 139,862 121,040 17,095 35,917 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -10,650) -5,603 -1,799 306 -4,438 -9,081 -9,735 -10,574 -915 -76 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 12.7 1.4 49.4 63.0 89.1 77.1 10.9 22.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 5 16 24 24 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 151,372 COMMITMENTS 0 94,103 2,376 130,814 41,973 133,190 138,452 18,182 12,920 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,427) 0 -6,590 -371 -6,414 -1,008 -6,785 -7,969 -1,642 -458 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.2 1.6 86.4 27.7 88.0 91.5 12.0 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 5 4 18 10 22 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,257 COMMITMENTS 55,409 95,100 44,209 110,530 72,615 210,148 211,924 8,109 6,333 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -14,532) -5,438 -1,333 -4,987 -4,583 -7,136 -15,008 -13,456 476 -1,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 43.6 20.3 50.6 33.3 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 35 19 34 26 26 76 66 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,017 COMMITMENTS 1,400 0 0 127,690 124,815 129,090 124,815 19,927 24,202 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -8,723) -510 0 0 -5,955 -11,703 -6,465 -11,703 -2,258 2,980 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 85.7 83.8 86.6 83.8 13.4 16.2 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 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,135 COMMITMENTS 0 0 0 113,883 110,799 113,883 110,799 16,252 19,336 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -3,626) 0 0 0 -2,308 -2,761 -2,308 -2,761 -1,318 -865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.5 85.1 87.5 85.1 12.5 14.9 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 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,256 COMMITMENTS 0 110 0 8,826 8,946 8,826 9,056 430 200 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 15) 0 0 0 30 0 30 0 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 95.4 96.7 95.4 97.8 4.6 2.2 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 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,624 COMMITMENTS 16,558 3,752 1,696 3,525 16,001 21,779 21,449 1,845 2,175 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 354) 126 -63 405 86 -69 617 273 -263 81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 15.9 7.2 14.9 67.7 92.2 90.8 7.8 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 72 45 12 24 38 104 90 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,115 COMMITMENTS 53,367 26,769 2,653 17,911 53,343 73,931 82,765 11,184 2,350 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -6,706) -5,986 2,395 -689 320 -7,832 -6,355 -6,126 -351 -580 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.7 31.5 3.1 21.0 62.7 86.9 97.2 13.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 143 40 21 37 40 193 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 339,363 COMMITMENTS 119,204 66,794 57,975 140,361 197,178 317,540 321,947 21,823 17,416 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -31,743) 95 4,151 -10,668 -24,167 -26,678 -34,740 -33,195 2,997 1,452 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 19.7 17.1 41.4 58.1 93.6 94.9 6.4 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251) 81 47 75 85 103 203 195 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,980 COMMITMENTS 6,387 1,672 427 5,205 9,075 12,019 11,174 961 1,806 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,896) -644 744 -6 -1,187 -1,993 -1,837 -1,255 -59 -641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.2 12.9 3.3 40.1 69.9 92.6 86.1 7.4 13.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 7 12 12 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,954 COMMITMENTS 6,722 399 758 7,156 13,661 14,636 14,818 318 136 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,795) -205 -220 -300 -1,464 -1,323 -1,969 -1,843 174 48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.0 2.7 5.1 47.9 91.4 97.9 99.1 2.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 6 4 4 11 10 18 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 29,922 COMMITMENTS 3,060 0 0 26,707 29,830 29,767 29,830 155 92 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 1,437) -345 0 0 1,711 1,372 1,366 1,372 71 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.0 0.0 89.3 99.7 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 0 0 35 19 39 19 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,036 COMMITMENTS 1,684 3,531 136 5,384 4,091 7,204 7,758 832 278 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -608) -226 215 -208 -331 -515 -765 -508 157 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 43.9 1.7 67.0 50.9 89.6 96.5 10.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 3 12 13 19 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,246 COMMITMENTS 852 591 413 5,738 6,040 7,003 7,044 243 202 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,490) -19 -86 -205 -1,327 -1,208 -1,551 -1,499 61 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.8 8.2 5.7 79.2 83.4 96.6 97.2 3.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 2 17 12 23 17 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,615 COMMITMENTS 545 570 325 550 520 1,420 1,415 195 200 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: 140) -10 0 35 95 105 120 140 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 35.3 20.1 34.1 32.2 87.9 87.6 12.1 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 4 5 8 13 14 21 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/01/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,662 COMMITMENTS 7,851 3,067 624 9,118 12,571 17,593 16,262 3,069 4,400 CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST: -1,986) -64 -613 -30 -1,586 -1,273 -1,680 -1,916 -306 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 14.8 3.0 44.1 60.8 85.1 78.7 14.9 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 1 2 14 14 20 16
Updated October 04, 2019