GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,908 COMMITMENTS 1,079 914 923 7,856 7,981 9,858 9,818 50 90 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -2,774) -469 -613 30 -2,320 -2,221 -2,759 -2,804 -15 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 9.2 9.3 79.3 80.6 99.5 99.1 0.5 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 4 6 24 26 32 34 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,666 COMMITMENTS 328 130 477 1,528 1,720 2,333 2,327 333 339 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -708) 82 -49 -109 -700 -489 -727 -647 19 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 4.9 17.9 57.3 64.5 87.5 87.3 12.5 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 6 14 15 21 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,479 COMMITMENTS 976 1,032 296 5,917 6,071 7,189 7,399 290 80 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,881) -470 583 -64 -1,322 -2,390 -1,856 -1,871 -25 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 13.8 4.0 79.1 81.2 96.1 98.9 3.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 3 17 18 22 22 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,462 COMMITMENTS 345 1,062 247 1,308 750 1,900 2,059 562 403 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,332) -72 -1,072 -41 -1,122 -377 -1,235 -1,490 -97 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 43.1 10.0 53.1 30.5 77.2 83.6 22.8 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 6 5 17 14 26 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 453,680 COMMITMENTS 52,857 53,114 89,087 266,792 281,194 408,736 423,395 44,944 30,285 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -12,709) -5,034 -4,627 -9,240 3,466 824 -10,808 -13,043 -1,901 334 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 11.7 19.6 58.8 62.0 90.1 93.3 9.9 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 52 38 74 80 86 174 168 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,329 COMMITMENTS 0 0 0 39,199 48,380 39,199 48,380 12,130 2,949 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -7,858) 0 0 0 -8,188 -7,218 -8,188 -7,218 330 -640 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 76.4 94.3 76.4 94.3 23.6 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 23 17 23 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,175,753 COMMITMENTS 189,132 325,269 361,416 556,369 450,826 1106917 1137511 68,836 38,242 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -35,708) 5,532 -43,978 3,958 -44,181 5,262 -34,691 -34,758 -1,017 -950 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 27.7 30.7 47.3 38.3 94.1 96.7 5.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 115 96 144 76 61 276 234 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 298,990 COMMITMENTS 50,602 88,364 35,678 192,812 164,381 279,092 288,423 19,898 10,567 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -35,023) -10,663 -4,250 -3,200 -22,134 -27,811 -35,997 -35,261 974 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.9 29.6 11.9 64.5 55.0 93.3 96.5 6.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 15 13 23 44 41 71 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 81,833 COMMITMENTS 5,403 14,456 10,655 50,841 45,180 66,899 70,291 14,934 11,542 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,130) -1,315 792 -1,033 375 -1,379 -1,973 -1,620 843 490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 17.7 13.0 62.1 55.2 81.8 85.9 18.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 8 10 15 24 25 41 41 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 792,867 COMMITMENTS 279,580 37,556 17,365 473,702 724,023 770,647 778,944 22,220 13,923 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -54,420) -38,787 -19,842 641 -15,403 -34,206 -53,549 -53,407 -871 -1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 4.7 2.2 59.7 91.3 97.2 98.2 2.8 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 4 7 37 35 49 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 126,873 COMMITMENTS 5,958 5,824 10,690 106,225 107,629 122,873 124,143 4,000 2,730 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 1,063) -212 1,432 -331 1,644 304 1,101 1,405 -38 -342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 4.6 8.4 83.7 84.8 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 5 10 26 24 36 35 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,258 COMMITMENTS 2,292 6,841 2,303 17,173 12,040 21,768 21,184 490 1,074 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 172) -279 501 163 473 -303 357 361 -185 -189 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 30.7 10.3 77.2 54.1 97.8 95.2 2.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 10 12 18 19 31 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,573 COMMITMENTS 0 336 246 5,214 4,765 5,460 5,347 113 226 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -522) -30 -64 -3 -324 -441 -357 -508 -165 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.0 4.4 93.6 85.5 98.0 95.9 2.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 4 2 15 16 17 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,540 COMMITMENTS 9,925 687 3,920 19,453 28,729 33,298 33,336 242 204 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -6,945) 129 -195 -444 -6,677 -6,266 -6,992 -6,905 47 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 2.0 11.7 58.0 85.7 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 7 10 44 52 65 66 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,982 COMMITMENTS 232 240 93 1,462 1,360 1,787 1,693 195 289 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -711) -159 -70 -17 -468 -657 -644 -744 -67 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 12.1 4.7 73.8 68.6 90.2 85.4 9.8 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 2 1 16 15 20 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,447 COMMITMENTS 183 469 502 3,344 2,921 4,029 3,892 418 555 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -740) -4 -32 27 -647 -681 -624 -686 -116 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 10.5 11.3 75.2 65.7 90.6 87.5 9.4 12.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 8 23 22 32 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,962 COMMITMENTS 2,141 510 252 47,543 48,847 49,936 49,609 26 353 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -208) -155 -50 177 -242 -320 -220 -193 12 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 1.0 0.5 95.2 97.8 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 2 3 27 34 32 39 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 125,757 COMMITMENTS 7,985 2,863 3,265 113,759 119,282 125,009 125,410 748 347 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -12,751) -929 62 -1,894 -9,905 -11,146 -12,728 -12,978 -23 227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 2.3 2.6 90.5 94.9 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 16 12 14 77 67 99 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,807 COMMITMENTS 5,082 890 115 34,600 38,617 39,797 39,622 10 185 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -3,273) -373 -843 -30 -2,790 -2,320 -3,193 -3,193 -80 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 2.2 0.3 86.9 97.0 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 5 1 33 40 39 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,769 COMMITMENTS 3,470 3,492 2,126 46,637 46,647 52,233 52,265 536 504 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -4,762) 60 -1,234 173 -5,070 -3,702 -4,837 -4,763 75 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 6.6 4.0 88.4 88.4 99.0 99.0 1.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 9 8 7 55 50 66 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,322 COMMITMENTS 900 245 155 15,153 15,215 16,208 15,615 114 707 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,716) 0 -60 80 -1,754 -1,676 -1,674 -1,656 -42 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 1.5 0.9 92.8 93.2 99.3 95.7 0.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 3 1 30 29 32 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,231 COMMITMENTS 1,340 0 721 18,409 20,376 20,470 21,097 761 134 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -2,873) -131 0 -274 -2,453 -2,571 -2,858 -2,845 -15 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 0.0 3.4 86.7 96.0 96.4 99.4 3.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 0 4 34 28 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,083,893 COMMITMENTS 565,026 158,886 696,857 738,893 1144839 2000776 2000582 83,117 83,311 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 37,979) 12,784 -10,009 27,417 -7,205 14,564 32,996 31,972 4,983 6,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 7.6 33.4 35.5 54.9 96.0 96.0 4.0 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 121 99 153 97 102 293 293 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,245 COMMITMENTS 50,509 23,211 2,400 92,345 92,752 145,254 118,363 15,991 42,882 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -6,199) -7,659 3,085 -505 4,162 -14,284 -4,002 -11,704 -2,197 5,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 14.4 1.5 57.3 57.5 90.1 73.4 9.9 26.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 4 5 14 21 21 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,706 COMMITMENTS 0 102,909 3,995 143,521 39,966 147,516 146,870 16,190 16,836 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -7,321) 0 -6,908 1,878 -7,312 -3,452 -5,434 -8,482 -1,887 1,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.9 2.4 87.7 24.4 90.1 89.7 9.9 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 7 6 15 8 21 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,692 COMMITMENTS 59,746 111,490 38,579 115,115 65,094 213,440 215,163 8,252 6,529 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -19,538) -2,572 -2,701 -8,223 -6,366 -9,206 -17,161 -20,130 -2,377 592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 50.3 17.4 51.9 29.4 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 23 23 35 22 22 65 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,759 COMMITMENTS 0 0 0 137,033 134,112 137,033 134,112 19,726 22,647 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 6,787) -458 0 0 5,424 6,051 4,966 6,051 1,821 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.4 85.6 87.4 85.6 12.6 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 18 17 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 8,502 COMMITMENTS 50 30 0 8,192 8,347 8,242 8,377 260 125 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 502) 0 0 0 487 502 487 502 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.4 0.0 96.4 98.2 96.9 98.5 3.1 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 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 27,557 COMMITMENTS 17,931 5,641 2,395 5,178 17,419 25,504 25,455 2,053 2,102 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -741) -719 249 -246 365 106 -600 109 -141 -850 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.1 20.5 8.7 18.8 63.2 92.5 92.4 7.5 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 81 49 12 31 40 121 96 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 91,799 COMMITMENTS 60,204 14,509 3,643 17,419 71,331 81,266 89,483 10,533 2,316 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 3,777) 3,479 81 272 151 5,687 3,902 6,040 -125 -2,263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 15.8 4.0 19.0 77.7 88.5 97.5 11.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 150 38 18 38 41 197 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,638 COMMITMENTS 148,888 68,886 62,645 151,445 239,799 362,978 371,330 23,660 15,308 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 5,193) 1,052 2,092 5,700 -1,254 -1,586 5,498 6,206 -305 -1,013 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 17.8 16.2 39.2 62.0 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 86 48 67 82 104 207 188 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,134 COMMITMENTS 5,038 1,141 139 4,012 7,227 9,189 8,507 945 1,627 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -5,280) -1,584 -1,672 -242 -3,214 -3,221 -5,040 -5,135 -240 -145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.7 11.3 1.4 39.6 71.3 90.7 83.9 9.3 16.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 2 8 13 13 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,989 COMMITMENTS 0 0 0 11,849 10,414 11,849 10,414 140 1,575 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -2,140) 0 0 0 -1,835 -1,720 -1,835 -1,720 -305 -420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 86.9 98.8 86.9 1.2 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 14 18 14 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,788 COMMITMENTS 5,671 1,226 735 8,110 12,712 14,516 14,673 272 115 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,401) -575 350 499 -1,358 -2,252 -1,434 -1,403 33 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 8.3 5.0 54.8 86.0 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 6 5 5 14 12 21 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,508 COMMITMENTS 2,115 0 100 16,185 18,278 18,400 18,378 108 130 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -4,286) -90 0 0 -4,155 -4,356 -4,245 -4,356 -41 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.0 0.5 87.4 98.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 0 1 28 10 32 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,044 COMMITMENTS 1,641 2,829 177 4,479 3,870 6,297 6,876 747 168 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,246) 1 -634 -99 -1,065 -473 -1,163 -1,206 -83 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.3 40.2 2.5 63.6 54.9 89.4 97.6 10.6 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 7 9 7 14 15 24 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/05/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,355 COMMITMENTS 902 558 315 4,926 5,318 6,143 6,191 212 164 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,167) -175 -223 -18 -940 -842 -1,133 -1,083 -34 -84 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 8.8 5.0 77.5 83.7 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 3 18 14 25 19
Updated November 08, 2019