GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,464 COMMITMENTS 1,668 1,610 763 9,968 10,041 12,399 12,414 65 50 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 303) -21 112 155 189 43 323 310 -20 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 12.9 6.1 80.0 80.6 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 7 6 31 31 39 39 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,415 COMMITMENTS 242 176 595 2,264 2,148 3,101 2,919 314 496 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 54) -3 -10 46 22 -105 65 -69 -11 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 5.2 17.4 66.3 62.9 90.8 85.5 9.2 14.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 7 16 14 23 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,632 COMMITMENTS 1,412 456 185 6,720 7,901 8,317 8,542 315 90 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 5.3 2.1 77.8 91.5 96.4 99.0 3.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 3 3 20 22 25 26 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,741 COMMITMENTS 469 2,138 257 2,326 1,065 3,052 3,460 689 281 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 196) -26 7 69 167 113 210 189 -14 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 57.2 6.9 62.2 28.5 81.6 92.5 18.4 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 8 6 24 16 34 26 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,674 COMMITMENTS 856 0 41 1,501 2,527 2,398 2,568 276 106 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 179) 56 0 0 105 179 161 179 18 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 0.0 1.5 56.1 94.5 89.7 96.0 10.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 5 0 2 13 9 18 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 464,515 COMMITMENTS 53,400 58,503 95,194 270,161 277,615 418,755 431,312 45,760 33,203 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 33,859) 4,520 107 10,167 16,683 22,720 31,370 32,994 2,489 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 12.6 20.5 58.2 59.8 90.1 92.9 9.9 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 51 38 73 81 83 173 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,769 COMMITMENTS 0 0 0 46,925 53,986 46,925 53,986 10,844 3,783 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 5,015) 0 0 0 6,522 6,003 6,522 6,003 -1,507 -988 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 81.2 93.5 81.2 93.5 18.8 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 0 0 24 21 24 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,244,587 COMMITMENTS 184,562 393,639 369,275 616,012 441,782 1169849 1204696 74,738 39,891 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -14,957) -1,096 22,516 -12,902 -3,073 -23,612 -17,071 -13,998 2,114 -959 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 31.6 29.7 49.5 35.5 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317) 117 93 137 82 67 280 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 323,253 COMMITMENTS 57,595 86,308 42,240 203,953 183,639 303,788 312,187 19,465 11,066 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 11,442) 2,737 -1,044 56 7,545 12,352 10,338 11,364 1,104 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 26.7 13.1 63.1 56.8 94.0 96.6 6.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 24 10 23 48 45 80 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 97,827 COMMITMENTS 11,817 16,538 15,715 58,519 53,551 86,051 85,804 11,776 12,023 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 4,941) 1,557 877 1,916 4,924 1,288 8,397 4,081 -3,456 860 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 16.9 16.1 59.8 54.7 88.0 87.7 12.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 11 12 20 26 26 49 46 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 844,956 COMMITMENTS 318,843 61,734 14,059 489,239 754,227 822,141 830,020 22,815 14,936 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -786) -2,514 -240 204 1,260 -1,014 -1,050 -1,050 264 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.7 7.3 1.7 57.9 89.3 97.3 98.2 2.7 1.8 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 139,653 COMMITMENTS 7,546 8,872 14,247 114,127 114,172 135,920 137,291 3,733 2,362 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 809) -800 596 565 1,044 -928 809 233 0 576 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 6.4 10.2 81.7 81.8 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 9 8 14 27 24 42 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,342 COMMITMENTS 5,707 6,461 1,826 14,107 13,088 21,640 21,375 702 967 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 152) -87 541 0 227 -312 140 229 12 -77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 28.9 8.2 63.1 58.6 96.9 95.7 3.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 11 11 17 18 30 32 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,817 COMMITMENTS 66 352 213 5,336 5,022 5,615 5,587 202 230 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 344) 15 0 99 299 284 413 383 -69 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 6.1 3.7 91.7 86.3 96.5 96.0 3.5 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 2 2 2 16 18 18 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 37,897 COMMITMENTS 9,550 1,863 3,177 24,771 32,640 37,498 37,680 399 217 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,750) 275 20 221 1,335 1,485 1,831 1,726 -81 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 4.9 8.4 65.4 86.1 98.9 99.4 1.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 15 8 8 46 55 65 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,646 COMMITMENTS 408 280 140 1,835 1,970 2,383 2,390 263 256 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 109) 0 0 20 109 81 129 101 -20 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 10.6 5.3 69.3 74.5 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 2 2 16 18 21 22 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,404 COMMITMENTS 511 63 212 1,331 1,493 2,054 1,768 350 636 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 38) 40 5 -22 22 62 40 45 -2 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 2.6 8.8 55.4 62.1 85.4 73.5 14.6 26.5 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,144 COMMITMENTS 206 467 419 3,750 3,576 4,375 4,462 769 682 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 117) -14 96 -15 117 -17 88 64 29 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 9.1 8.1 72.9 69.5 85.1 86.7 14.9 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 4 7 24 26 32 33 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,119 COMMITMENTS 1,399 622 694 46,982 47,435 49,075 48,751 44 368 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,405) 282 0 -46 1,169 1,487 1,405 1,441 0 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 1.3 1.4 95.6 96.6 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 2 3 3 25 32 29 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,021 COMMITMENTS 8,346 2,630 4,824 122,095 128,447 135,265 135,901 756 120 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,841) 838 120 -511 1,539 2,252 1,866 1,861 -25 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 1.9 3.5 89.8 94.4 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 15 13 16 77 70 99 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,879 COMMITMENTS 5,550 1,688 155 37,084 40,706 42,789 42,549 90 330 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 166) 75 90 0 76 76 151 166 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 3.9 0.4 86.5 94.9 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,564 COMMITMENTS 3,001 4,660 2,043 50,044 48,353 55,088 55,056 476 508 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 903) 10 78 109 829 808 948 995 -45 -92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 8.4 3.7 90.1 87.0 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 9 7 56 51 68 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,794 COMMITMENTS 900 300 75 16,609 16,662 17,584 17,037 210 757 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,464) 0 -15 -10 1,464 1,425 1,454 1,400 10 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 1.7 0.4 93.3 93.6 98.8 95.7 1.2 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 4 1 29 29 31 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,398 COMMITMENTS 1,664 0 805 20,139 22,420 22,608 23,225 790 173 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 521) -34 0 -20 734 542 680 522 -159 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 3.4 86.1 95.8 96.6 99.3 3.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 0 4 30 27 37 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,081,290 COMMITMENTS 548,951 182,779 695,827 761,207 1128177 2005985 2006783 75,305 74,507 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -55,427) 12,545 3,257 -36,761 -24,242 -21,729 -48,458 -55,233 -6,969 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.4 8.8 33.4 36.6 54.2 96.4 96.4 3.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354) 127 100 154 95 100 299 291 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,260 COMMITMENTS 57,037 19,926 1,638 84,204 105,571 142,879 127,135 21,381 37,125 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,219) -2,567 -288 208 752 1,354 -1,607 1,274 3,826 945 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 12.1 1.0 51.3 64.3 87.0 77.4 13.0 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 3 4 20 24 27 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,642 COMMITMENTS 0 103,304 2,220 139,925 42,223 142,145 147,747 18,497 12,895 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 3,293) 0 4,815 -5 3,588 13 3,583 4,823 -290 -1,530 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 64.3 1.4 87.1 26.3 88.5 92.0 11.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 6 5 19 11 24 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 233,961 COMMITMENTS 64,403 108,903 44,684 114,897 74,042 223,984 227,629 9,977 6,332 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 6,262) 5,084 4,870 1,976 -747 -522 6,313 6,324 -51 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 46.5 19.1 49.1 31.6 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 34 20 35 24 26 74 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,870 COMMITMENTS 1,400 0 0 137,646 135,226 139,046 135,226 19,824 23,644 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 780) 0 0 0 -562 1,603 -562 1,603 1,342 -823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 86.6 85.1 87.5 85.1 12.5 14.9 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 135,903 COMMITMENTS 0 0 0 116,101 116,392 116,101 116,392 19,802 19,511 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,200) 0 0 0 1,130 1,370 1,130 1,370 70 -170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 85.4 85.6 85.4 85.6 14.6 14.4 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,090 COMMITMENTS 50 30 0 7,795 7,935 7,845 7,965 245 125 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: -1,779) 50 -30 -50 -1,654 -1,654 -1,654 -1,734 -125 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 0.0 96.4 98.1 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 1 0 21 17 22 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,469 COMMITMENTS 18,400 5,315 2,785 4,079 17,180 25,264 25,280 2,205 2,189 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 701) 182 389 212 325 193 719 794 -18 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 19.3 10.1 14.8 62.5 92.0 92.0 8.0 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 75 50 12 31 40 112 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 86,338 COMMITMENTS 55,342 19,626 2,560 17,165 62,252 75,067 84,438 11,271 1,900 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 579) 1,399 -716 -197 -771 1,439 431 526 148 53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.1 22.7 3.0 19.9 72.1 86.9 97.8 13.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 149 28 17 36 38 193 75 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,042 COMMITMENTS 127,655 65,727 62,748 161,140 226,267 351,543 354,742 22,499 19,300 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 3,477) 4,014 875 2,073 -4,580 -342 1,507 2,606 1,970 871 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 17.6 16.8 43.1 60.5 94.0 94.8 6.0 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 88 49 73 81 108 205 200 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,279 COMMITMENTS 6,602 1,672 427 5,255 9,225 12,284 11,324 995 1,955 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 150) 100 0 0 50 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 12.6 3.2 39.6 69.5 92.5 85.3 7.5 14.7 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,037 COMMITMENTS 0 0 0 11,692 10,102 11,692 10,102 345 1,935 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 2,025) 0 0 0 2,050 2,245 2,050 2,245 -25 -220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 83.9 97.1 83.9 2.9 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 20 18 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,658 COMMITMENTS 6,052 410 781 7,552 13,351 14,385 14,542 273 116 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 1,174) 140 -104 214 859 1,093 1,213 1,203 -39 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.3 2.8 5.3 51.5 91.1 98.1 99.2 1.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 4 6 15 10 23 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,959 COMMITMENTS 2,285 0 0 19,525 21,899 21,810 21,899 149 60 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 590) -40 0 -10 640 590 590 580 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 0.0 0.0 88.9 99.7 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 0 30 15 34 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,314 COMMITMENTS 1,502 3,515 294 5,701 4,275 7,497 8,084 817 230 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 233) -150 84 109 315 40 274 233 -41 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 42.3 3.5 68.6 51.4 90.2 97.2 9.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 9 6 15 16 23 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,498 COMMITMENTS 1,002 728 326 5,924 6,196 7,252 7,250 246 248 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 89) 225 199 -115 -12 0 98 84 -9 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 9.7 4.3 79.0 82.6 96.7 96.7 3.3 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 10/22/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,135 COMMITMENTS 255 420 155 560 490 970 1,065 165 70 CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST: 60) 0 30 0 60 50 60 80 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 37.0 13.7 49.3 43.2 85.5 93.8 14.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 7 3 11 11 16 19
Updated October 25, 2019