GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,682 COMMITMENTS 1,548 1,527 893 10,176 10,202 12,617 12,622 65 60 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 218) -120 -83 130 208 161 218 208 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 12.0 7.0 80.2 80.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 6 6 31 31 39 39 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,374 COMMITMENTS 246 179 586 2,228 2,209 3,060 2,974 314 400 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -41) 4 3 -9 -36 61 -41 55 0 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 5.3 17.4 66.0 65.5 90.7 88.1 9.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 7 17 14 24 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,360 COMMITMENTS 1,446 449 360 7,239 8,461 9,045 9,270 315 90 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 728) 34 -7 175 519 560 728 728 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 4.8 3.8 77.3 90.4 96.6 99.0 3.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 2 4 21 23 26 28 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,794 COMMITMENTS 417 2,134 288 2,430 1,127 3,135 3,549 659 245 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 53) -52 -4 31 104 62 83 89 -30 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 56.2 7.6 64.0 29.7 82.6 93.5 17.4 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 8 7 24 17 36 27 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,792 COMMITMENTS 891 0 41 1,569 2,645 2,501 2,686 291 106 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 118) 35 0 0 68 118 103 118 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 0.0 1.5 56.2 94.7 89.6 96.2 10.4 3.8 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 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 466,389 COMMITMENTS 57,891 57,741 98,327 263,326 280,370 419,544 436,438 46,845 29,951 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,874) 4,491 -762 3,133 -6,835 2,755 789 5,126 1,085 -3,252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 12.4 21.1 56.5 60.1 90.0 93.6 10.0 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 53 37 68 81 85 172 163 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,187 COMMITMENTS 0 0 0 47,387 55,598 47,387 55,598 11,800 3,589 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,418) 0 0 0 462 1,612 462 1,612 956 -194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 80.1 93.9 80.1 93.9 19.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 0 0 24 21 24 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,211,461 COMMITMENTS 183,600 369,247 357,458 600,550 445,564 1141608 1172269 69,853 39,192 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -33,126) -962 -24,392 -11,817 -15,462 3,782 -28,241 -32,427 -4,885 -699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 30.5 29.5 49.6 36.8 94.2 96.8 5.8 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301) 108 92 136 79 61 270 224 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 334,013 COMMITMENTS 61,265 92,614 38,878 214,946 192,192 315,089 323,684 18,924 10,329 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 10,760) 3,670 6,306 -3,362 10,993 8,553 11,301 11,497 -541 -737 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.3 27.7 11.6 64.4 57.5 94.3 96.9 5.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95) 25 12 25 50 47 85 75 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 82,963 COMMITMENTS 6,718 13,664 11,688 50,466 46,559 68,872 71,911 14,091 11,052 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -14,864) -5,099 -2,874 -4,027 -8,053 -6,992 -17,179 -13,893 2,315 -971 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 16.5 14.1 60.8 56.1 83.0 86.7 17.0 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 9 9 16 24 25 41 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 847,287 COMMITMENTS 318,367 57,398 16,724 489,105 758,229 824,196 832,351 23,091 14,936 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,331) -476 -4,336 2,665 -134 4,002 2,055 2,331 276 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 6.8 2.0 57.7 89.5 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 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 125,810 COMMITMENTS 6,170 4,392 11,021 104,581 107,325 121,772 122,738 4,038 3,072 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -13,843) -1,376 -4,480 -3,226 -9,546 -6,847 -14,148 -14,553 305 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 3.5 8.8 83.1 85.3 96.8 97.6 3.2 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 7 5 11 24 23 35 35 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,086 COMMITMENTS 2,571 6,340 2,140 16,700 12,343 21,411 20,823 675 1,263 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -256) -3,136 -121 314 2,593 -745 -229 -552 -27 296 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 28.7 9.7 75.6 55.9 96.9 94.3 3.1 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 9 12 18 19 31 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,095 COMMITMENTS 30 400 249 5,538 5,206 5,817 5,855 278 240 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 278) -36 48 36 202 184 202 268 76 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 6.6 4.1 90.9 85.4 95.4 96.1 4.6 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 3 2 15 17 17 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 40,485 COMMITMENTS 9,796 882 4,364 26,130 34,995 40,290 40,241 195 244 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,588) 246 -981 1,187 1,359 2,355 2,792 2,561 -204 27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 2.2 10.8 64.5 86.4 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 7 9 47 56 68 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,693 COMMITMENTS 391 310 110 1,930 2,017 2,431 2,437 262 256 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 47) -17 30 -30 95 47 48 47 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 11.5 4.1 71.7 74.9 90.3 90.5 9.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 2 16 19 21 23 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,522 COMMITMENTS 544 63 207 1,492 1,654 2,243 1,924 279 598 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 118) 33 0 -5 161 161 189 156 -71 -38 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 2.5 8.2 59.2 65.6 88.9 76.3 11.1 23.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 4 12 15 17 19 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,767 COMMITMENTS 453 0 108 795 1,235 1,356 1,343 411 424 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 0.0 6.1 45.0 69.9 76.7 76.0 23.3 24.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 0 3 12 16 17 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 5,187 COMMITMENTS 187 501 475 3,991 3,602 4,653 4,578 534 609 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 43) -19 34 56 241 26 278 116 -235 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 9.7 9.2 76.9 69.4 89.7 88.3 10.3 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 5 9 24 26 33 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,170 COMMITMENTS 2,296 560 75 47,785 49,167 50,156 49,802 14 368 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,051) 897 -62 -619 803 1,732 1,081 1,051 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.1 0.1 95.2 98.0 100.0 99.3 0.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 2 3 2 27 33 31 37 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,508 COMMITMENTS 8,914 2,801 5,159 123,664 130,428 137,737 138,388 771 120 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,487) 568 171 335 1,569 1,981 2,472 2,487 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 2.0 3.7 89.3 94.2 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 15 13 16 78 69 100 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,080 COMMITMENTS 5,455 1,733 145 37,390 40,937 42,990 42,815 90 265 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 201) -95 45 -10 306 231 201 266 0 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 4.0 0.3 86.8 95.0 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 5 6 1 32 38 37 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,531 COMMITMENTS 3,410 4,726 1,953 51,707 50,349 57,070 57,028 461 503 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,967) 409 66 -90 1,663 1,996 1,982 1,972 -15 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 8.2 3.4 89.9 87.5 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 10 9 7 56 52 68 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,038 COMMITMENTS 900 305 75 16,907 16,891 17,882 17,271 156 767 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 244) 0 5 0 298 229 298 234 -54 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 1.7 0.4 93.7 93.6 99.1 95.7 0.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 1 31 29 33 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,104 COMMITMENTS 1,471 0 995 20,862 22,947 23,328 23,942 776 162 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 706) -193 0 190 723 527 720 717 -14 -11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 0.0 4.1 86.5 95.2 96.8 99.3 3.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 0 4 34 28 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,045,914 COMMITMENTS 552,242 168,895 669,440 746,098 1130275 1967780 1968610 78,134 77,304 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -35,376) 3,291 -13,884 -26,387 -15,109 2,098 -38,205 -38,173 2,829 2,797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 8.3 32.7 36.5 55.2 96.2 96.2 3.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356) 122 109 157 94 98 297 297 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,444 COMMITMENTS 58,168 20,126 2,905 88,183 107,036 149,256 130,067 18,188 37,377 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 3,184) 1,131 200 1,267 3,979 1,465 6,377 2,932 -3,193 252 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 12.0 1.7 52.7 63.9 89.1 77.7 10.9 22.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 3 4 20 24 28 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,027 COMMITMENTS 0 109,817 2,117 150,833 43,418 152,950 155,352 18,077 15,675 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 10,385) 0 6,513 -103 10,908 1,195 10,805 7,605 -420 2,780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 64.2 1.2 88.2 25.4 89.4 90.8 10.6 9.2 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 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,230 COMMITMENTS 62,318 114,191 46,802 121,481 74,300 230,601 235,293 10,629 5,937 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 7,269) -2,085 5,288 2,118 6,584 258 6,617 7,664 652 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.8 47.3 19.4 50.4 30.8 95.6 97.5 4.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 20 34 23 23 65 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 149,972 COMMITMENTS 458 0 0 131,609 128,061 132,067 128,061 17,905 21,911 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -8,898) -942 0 0 -6,037 -7,165 -6,979 -7,165 -1,919 -1,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.3 0.0 0.0 87.8 85.4 88.1 85.4 11.9 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 0 0 17 19 18 19 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,000 COMMITMENTS 50 30 0 7,705 7,845 7,755 7,875 245 125 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -90) 0 0 0 -90 -90 -90 -90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 0.0 96.3 98.1 96.9 98.4 3.1 1.6 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 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 28,298 COMMITMENTS 18,650 5,392 2,641 4,813 17,313 26,104 25,346 2,194 2,952 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 829) 250 77 -144 734 133 840 66 -11 763 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 19.1 9.3 17.0 61.2 92.2 89.6 7.8 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 76 48 12 30 39 114 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,022 COMMITMENTS 56,725 14,428 3,371 17,268 65,644 77,364 83,443 10,658 4,579 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,684) 1,383 -5,198 811 103 3,392 2,297 -995 -613 2,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.4 16.4 3.8 19.6 74.6 87.9 94.8 12.1 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241) 145 29 20 38 37 193 76 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 381,445 COMMITMENTS 147,836 66,794 56,945 152,699 241,385 357,480 365,124 23,965 16,321 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 7,403) 20,181 1,067 -5,803 -8,441 15,118 5,937 10,382 1,466 -2,979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.8 17.5 14.9 40.0 63.3 93.7 95.7 6.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 94 46 71 86 104 215 195 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 15,414 COMMITMENTS 6,622 2,813 381 7,226 10,448 14,229 13,642 1,185 1,772 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,135) 20 1,141 -46 1,971 1,223 1,945 2,318 190 -183 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.0 18.2 2.5 46.9 67.8 92.3 88.5 7.7 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 2 7 15 12 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,129 COMMITMENTS 0 0 0 13,684 12,134 13,684 12,134 445 1,995 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 2,092) 0 0 0 1,992 2,032 1,992 2,032 100 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.9 85.9 96.9 85.9 3.1 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 18 22 18 22 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,189 COMMITMENTS 6,246 876 236 9,468 14,964 15,950 16,076 239 113 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 1,531) 194 466 -545 1,916 1,613 1,565 1,534 -34 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.6 5.4 1.5 58.5 92.4 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 6 5 17 15 24 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,794 COMMITMENTS 2,205 0 100 20,340 22,634 22,645 22,734 149 60 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 835) -80 0 100 815 735 835 835 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 0.0 0.4 89.2 99.3 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 1 30 15 34 16 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,290 COMMITMENTS 1,640 3,463 276 5,544 4,343 7,460 8,082 830 208 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: -24) 138 -52 -18 -157 68 -37 -2 13 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.8 41.8 3.3 66.9 52.4 90.0 97.5 10.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 8 7 17 16 26 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,522 COMMITMENTS 1,077 781 333 5,866 6,160 7,276 7,274 246 248 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 24) 75 53 7 -58 -36 24 24 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 10.4 4.4 78.0 81.9 96.7 96.7 3.3 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 3 17 11 24 16 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/29/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,145 COMMITMENTS 255 420 165 540 470 960 1,055 185 90 CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST: 10) 0 0 10 -20 -20 -10 -10 20 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 36.7 14.4 47.2 41.0 83.8 92.1 16.2 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 7 3 10 10 15 18
Updated November 01, 2019