GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,161 COMMITMENTS 1,689 1,498 608 9,779 9,998 12,076 12,104 85 57 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -243) 72 106 -202 -113 -157 -243 -253 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 12.3 5.0 80.4 82.2 99.3 99.5 0.7 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 6 5 31 29 38 36 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,361 COMMITMENTS 245 186 549 2,242 2,253 3,036 2,988 325 373 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 104) 13 15 36 51 46 100 97 4 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 5.5 16.3 66.7 67.0 90.3 88.9 9.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 7 16 15 23 22 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,532 COMMITMENTS 1,412 456 185 6,620 7,801 8,217 8,442 315 90 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 778) 0 382 50 728 550 778 982 0 -204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 5.3 2.2 77.6 91.4 96.3 98.9 3.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 3 3 20 21 25 25 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,545 COMMITMENTS 495 2,131 188 2,159 952 2,842 3,271 703 274 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 133) 13 84 9 122 3 144 96 -11 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 60.1 5.3 60.9 26.9 80.2 92.3 19.8 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 8 6 23 15 33 25 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,495 COMMITMENTS 800 0 41 1,396 2,348 2,237 2,389 258 106 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 173) 75 0 0 83 173 158 173 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 0.0 1.6 56.0 94.1 89.7 95.8 10.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 2 13 9 19 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 430,656 COMMITMENTS 48,880 58,396 85,027 253,478 254,895 387,385 398,318 43,271 32,338 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 7,139) 6,840 251 -1,943 4,455 9,573 9,352 7,881 -2,213 -742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 13.6 19.7 58.9 59.2 90.0 92.5 10.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 49 41 70 82 81 173 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,754 COMMITMENTS 0 0 0 40,403 47,983 40,403 47,983 12,351 4,771 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 4,456) 0 0 0 4,606 4,361 4,606 4,361 -150 95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 76.6 91.0 76.6 91.0 23.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 21 16 21 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,259,544 COMMITMENTS 185,658 371,123 382,177 619,085 465,394 1186920 1218694 72,624 40,850 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 24,002) 6,366 31,829 -9,457 32,939 7,705 29,848 30,077 -5,846 -6,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 29.5 30.3 49.2 36.9 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 112 94 132 79 64 265 235 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 311,811 COMMITMENTS 54,858 87,352 42,184 196,408 171,287 293,450 300,823 18,361 10,988 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 268) -3,080 476 1,359 1,646 -1,544 -75 291 343 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 28.0 13.5 63.0 54.9 94.1 96.5 5.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 19 12 24 45 42 75 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 92,886 COMMITMENTS 10,260 15,661 13,799 53,595 52,263 77,654 81,723 15,232 11,163 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 2,804) 2,445 662 -771 -1,552 2,371 122 2,262 2,682 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 16.9 14.9 57.7 56.3 83.6 88.0 16.4 12.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 11 10 18 25 25 46 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 845,742 COMMITMENTS 321,357 61,974 13,855 487,979 755,241 823,191 831,070 22,551 14,672 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -3,346) -2,009 -4,160 -404 -719 1,067 -3,132 -3,497 -214 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.0 7.3 1.6 57.7 89.3 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 3 7 37 35 50 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,844 COMMITMENTS 8,346 8,276 13,682 113,083 115,100 135,111 137,058 3,733 1,786 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 842) -95 51 405 532 386 842 842 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 6.0 9.9 81.4 82.9 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 8 14 26 24 41 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,190 COMMITMENTS 5,794 5,920 1,826 13,880 13,400 21,500 21,146 690 1,044 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 37) -232 132 148 116 -182 32 98 5 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 26.7 8.2 62.6 60.4 96.9 95.3 3.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 9 9 17 18 28 30 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,473 COMMITMENTS 51 352 114 5,037 4,738 5,202 5,204 271 269 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 76) 51 21 9 16 46 76 76 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 6.4 2.1 92.0 86.6 95.0 95.1 5.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 18 17 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,147 COMMITMENTS 9,275 1,843 2,956 23,436 31,155 35,667 35,954 480 193 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 402) 494 -5 141 -349 341 286 477 116 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 5.1 8.2 64.8 86.2 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 13 8 8 44 57 61 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,537 COMMITMENTS 408 280 120 1,726 1,889 2,254 2,289 283 248 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 183) 81 98 -54 101 99 128 143 55 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 11.0 4.7 68.0 74.5 88.8 90.2 11.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 5 2 2 15 17 20 21 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,366 COMMITMENTS 471 58 234 1,309 1,431 2,014 1,723 352 643 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 28) -35 -12 16 -5 9 -24 13 52 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 2.5 9.9 55.3 60.5 85.1 72.8 14.9 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 10 14 15 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,027 COMMITMENTS 220 371 434 3,633 3,593 4,287 4,398 740 629 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 132) 12 -38 -8 98 105 102 59 30 73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 7.4 8.6 72.3 71.5 85.3 87.5 14.7 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 3 7 25 27 33 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 47,714 COMMITMENTS 1,117 622 740 45,813 45,948 47,670 47,310 44 404 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 2,398) 384 -1,251 -310 2,294 3,989 2,368 2,428 30 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 1.3 1.6 96.0 96.3 99.9 99.2 0.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 3 3 25 32 29 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,180 COMMITMENTS 7,508 2,510 5,335 120,556 126,195 133,399 134,040 781 140 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 3,205) -632 -1,982 1,295 2,507 3,872 3,170 3,185 35 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 1.9 4.0 89.8 94.0 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 12 15 15 76 66 98 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,713 COMMITMENTS 5,475 1,598 155 37,008 40,630 42,638 42,383 75 330 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 696) 50 -2,748 0 616 3,419 666 671 30 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 3.7 0.4 86.6 95.1 99.8 99.2 0.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 6 1 30 37 36 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,661 COMMITMENTS 2,991 4,582 1,934 49,215 47,545 54,140 54,061 521 600 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 1,741) -182 -1,005 183 1,760 2,598 1,761 1,776 -20 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 8.4 3.5 90.0 87.0 99.0 98.9 1.0 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 9 7 54 50 66 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,330 COMMITMENTS 900 315 85 15,145 15,237 16,130 15,637 200 693 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 1,564) 900 -350 -5 679 1,919 1,574 1,564 -10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.9 0.5 92.7 93.3 98.8 95.8 1.2 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 4 1 29 28 31 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,877 COMMITMENTS 1,698 0 825 19,405 21,878 21,928 22,703 949 174 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 545) 48 -189 8 483 719 539 538 6 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.0 3.6 84.8 95.6 95.9 99.2 4.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 0 4 29 27 36 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,136,717 COMMITMENTS 536,406 179,522 732,588 785,449 1149906 2054443 2062016 82,274 74,701 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 31,000) 16,123 14,324 28,188 -7,703 -6,755 36,608 35,757 -5,608 -4,757 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 8.4 34.3 36.8 53.8 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 128 97 156 98 98 302 293 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,041 COMMITMENTS 59,604 20,214 1,430 83,452 104,217 144,486 125,861 17,555 36,180 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 2,289) 904 261 -1,198 2,684 4,003 2,390 3,066 -101 -777 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 12.5 0.9 51.5 64.3 89.2 77.7 10.8 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 3 5 20 25 28 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 157,349 COMMITMENTS 0 98,489 2,225 136,337 42,210 138,562 142,924 18,787 14,425 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 2,348) 0 806 -145 2,273 167 2,128 828 220 1,520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.6 1.4 86.6 26.8 88.1 90.8 11.9 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 4 19 12 23 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 227,699 COMMITMENTS 59,319 104,033 42,708 115,644 74,564 217,671 221,305 10,028 6,394 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 4,333) -541 3,863 850 2,484 -34 2,793 4,679 1,540 -346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 45.7 18.8 50.8 32.7 95.6 97.2 4.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 35 20 33 23 26 72 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,090 COMMITMENTS 1,400 0 0 138,208 133,623 139,608 133,623 18,482 24,467 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 4,190) 0 0 0 6,590 4,270 6,590 4,270 -2,400 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 87.4 84.5 88.3 84.5 11.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 18 22 19 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,703 COMMITMENTS 0 0 0 114,971 115,022 114,971 115,022 19,732 19,681 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 2,284) 0 0 0 -656 1,639 -656 1,639 2,940 645 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.4 85.4 85.4 85.4 14.6 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 12 15 12 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,869 COMMITMENTS 0 60 50 9,449 9,589 9,499 9,699 370 170 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 283) 0 -50 50 278 328 328 328 -45 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.6 0.5 95.7 97.2 96.3 98.3 3.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 1 1 20 17 21 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,768 COMMITMENTS 18,218 4,926 2,573 3,754 16,987 24,545 24,486 2,223 2,282 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 1,354) 786 1,204 116 277 123 1,179 1,443 175 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.1 18.4 9.6 14.0 63.5 91.7 91.5 8.3 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 76 47 11 28 40 111 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 85,759 COMMITMENTS 53,943 20,342 2,757 17,936 60,813 74,636 83,912 11,123 1,847 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 1,537) 1,726 -5,061 -73 11 6,692 1,664 1,558 -127 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 23.7 3.2 20.9 70.9 87.0 97.8 13.0 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248) 143 37 19 39 39 191 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,565 COMMITMENTS 123,641 64,852 60,675 165,720 226,609 350,036 352,136 20,529 18,429 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 19,049) 5,606 -960 -1,314 14,667 22,220 18,959 19,946 90 -897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 17.5 16.4 44.7 61.2 94.5 95.0 5.5 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 84 51 80 88 106 214 204 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,129 COMMITMENTS 6,502 1,672 427 5,205 9,075 12,134 11,174 995 1,955 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 125) 115 0 0 0 0 115 0 10 125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.5 12.7 3.3 39.6 69.1 92.4 85.1 7.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 7 12 12 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,012 COMMITMENTS 0 0 0 9,642 7,857 9,642 7,857 370 2,155 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.3 78.5 96.3 78.5 3.7 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 16 17 16 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 13,484 COMMITMENTS 5,912 514 567 6,693 12,258 13,172 13,339 312 145 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -673) -518 7 -165 -54 -553 -737 -711 64 38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.8 3.8 4.2 49.6 90.9 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 5 5 14 10 21 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,369 COMMITMENTS 2,325 0 10 18,885 21,309 21,220 21,319 149 50 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 580) 40 0 10 585 635 635 645 -55 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.0 0.0 88.4 99.7 99.3 99.8 0.7 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 5 0 1 29 15 34 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,081 COMMITMENTS 1,652 3,431 185 5,386 4,235 7,223 7,851 858 230 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: -83) 0 -100 17 -127 69 -110 -14 27 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.4 42.5 2.3 66.7 52.4 89.4 97.2 10.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 8 5 14 15 21 26 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,409 COMMITMENTS 777 529 441 5,936 6,196 7,154 7,166 255 243 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 155) 74 102 -91 155 108 138 119 17 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 7.1 6.0 80.1 83.6 96.6 96.7 3.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 2 17 11 23 16 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/15/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,075 COMMITMENTS 255 390 155 500 440 910 985 165 90 CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST: 10) 20 0 -20 30 50 30 30 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 36.3 14.4 46.5 40.9 84.7 91.6 15.3 8.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 3 10 10 15 17
Updated October 24, 2019