GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 10,598 COMMITMENTS 1,392 887 991 8,165 8,640 10,548 10,518 50 80 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 690) 313 -27 68 309 659 690 700 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 8.4 9.4 77.0 81.5 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 4 6 26 27 35 35 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,657 COMMITMENTS 256 351 261 1,807 1,706 2,324 2,318 333 339 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -9) -72 221 -216 279 -14 -9 -9 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 13.2 9.8 68.0 64.2 87.5 87.2 12.5 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 3 7 17 16 24 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,771 COMMITMENTS 901 1,082 371 6,209 6,238 7,481 7,691 290 80 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 292) -75 50 75 292 167 292 292 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 13.9 4.8 79.9 80.3 96.3 99.0 3.7 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 4 17 18 22 24 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,565 COMMITMENTS 445 1,174 273 1,349 808 2,067 2,255 498 310 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 103) 100 112 26 41 58 167 196 -64 -93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 45.8 10.6 52.6 31.5 80.6 87.9 19.4 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 8 8 17 14 29 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 437,034 COMMITMENTS 54,102 54,859 90,677 250,288 260,622 395,067 406,158 41,967 30,876 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -16,646) 1,245 1,745 1,590 -16,504 -20,572 -13,669 -17,237 -2,977 591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 12.6 20.7 57.3 59.6 90.4 92.9 9.6 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 50 47 71 80 85 173 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,344 COMMITMENTS 0 650 0 41,424 50,015 41,424 50,665 11,920 2,679 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 2,015) 0 650 0 2,225 1,635 2,225 2,285 -210 -270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 77.7 93.8 77.7 95.0 22.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 0 1 0 27 18 27 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,157,534 COMMITMENTS 177,305 298,393 376,959 532,536 444,802 1086800 1120154 70,734 37,380 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -18,219) -11,827 -26,876 15,543 -23,833 -6,024 -20,117 -17,357 1,898 -862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 25.8 32.6 46.0 38.4 93.9 96.8 6.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311) 111 95 149 76 57 282 232 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 303,385 COMMITMENTS 57,477 88,472 31,015 194,894 173,288 283,386 292,775 19,999 10,610 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,395) 6,875 108 -4,663 2,082 8,907 4,294 4,352 101 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 29.2 10.2 64.2 57.1 93.4 96.5 6.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 16 13 24 46 42 75 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,056 COMMITMENTS 7,070 15,259 11,249 53,549 49,164 71,868 75,672 13,188 9,384 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,223) 1,667 803 594 2,708 3,984 4,969 5,381 -1,746 -2,158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 17.9 13.2 63.0 57.8 84.5 89.0 15.5 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 8 11 16 24 26 43 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 798,740 COMMITMENTS 276,331 35,580 18,745 481,336 731,531 776,412 785,856 22,328 12,884 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 5,873) -3,249 -1,976 1,380 7,634 7,508 5,765 6,912 108 -1,039 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 4.5 2.3 60.3 91.6 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 9 4 8 37 35 49 45 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 133,062 COMMITMENTS 5,215 7,167 11,340 108,672 108,638 125,227 127,145 7,835 5,917 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 6,189) -743 1,343 650 2,447 1,009 2,354 3,002 3,835 3,187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 5.4 8.5 81.7 81.6 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 5 9 13 27 24 40 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,265 COMMITMENTS 2,462 6,958 2,334 17,913 12,878 22,709 22,170 556 1,095 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,007) 170 117 31 740 838 941 986 66 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 29.9 10.0 77.0 55.4 97.6 95.3 2.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 10 11 18 19 30 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,743 COMMITMENTS 0 386 246 5,384 5,065 5,630 5,697 113 46 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 170) 0 50 0 170 300 170 350 0 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.7 4.3 93.7 88.2 98.0 99.2 2.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 4 2 15 17 17 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,625 COMMITMENTS 10,526 681 3,452 20,454 30,241 34,432 34,374 193 251 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,085) 601 -6 -468 1,001 1,512 1,134 1,038 -49 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.4 2.0 10.0 59.1 87.3 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 17 6 10 47 53 66 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,098 COMMITMENTS 255 310 100 1,558 1,409 1,913 1,819 185 279 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 116) 23 70 7 96 49 126 126 -10 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 14.8 4.8 74.3 67.2 91.2 86.7 8.8 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 1 17 15 21 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,724 COMMITMENTS 212 484 527 3,557 3,088 4,296 4,099 428 625 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 277) 29 15 25 213 167 267 207 10 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 10.2 11.2 75.3 65.4 90.9 86.8 9.1 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 7 9 23 22 33 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,215 COMMITMENTS 3,117 541 290 48,782 50,923 52,189 51,754 26 461 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 2,253) 976 31 38 1,239 2,076 2,253 2,145 0 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.0 0.6 93.4 97.5 100.0 99.1 0.0 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 3 4 28 34 34 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,817 COMMITMENTS 8,505 2,713 3,010 116,449 122,927 127,964 128,650 853 167 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,060) 520 -150 -255 2,690 3,645 2,955 3,240 105 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 2.1 2.3 90.4 95.4 99.3 99.9 0.7 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 15 12 14 77 66 98 86 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,852 COMMITMENTS 5,082 795 115 34,645 38,757 39,842 39,667 10 185 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 45) 0 -95 0 45 140 45 45 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 2.0 0.3 86.9 97.3 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 5 1 32 40 38 46 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,616 COMMITMENTS 3,312 3,309 2,124 46,467 46,589 51,903 52,022 713 594 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -153) -158 -183 -2 -170 -58 -330 -243 177 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 6.3 4.0 88.3 88.5 98.6 98.9 1.4 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 9 7 7 56 49 67 61 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,321 COMMITMENTS 900 295 170 16,161 16,386 17,231 16,851 90 470 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 999) 0 50 15 1,008 1,171 1,023 1,236 -24 -237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 1.7 1.0 93.3 94.6 99.5 97.3 0.5 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 1 32 31 34 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,784 COMMITMENTS 1,257 0 721 19,045 20,904 21,023 21,625 761 159 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 553) -83 0 0 636 528 553 528 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 3.3 87.4 96.0 96.5 99.3 3.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 0 4 35 29 41 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,151,499 COMMITMENTS 539,082 114,485 763,662 771,412 1196163 2074156 2074310 77,343 77,189 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 67,606) -25,944 -44,401 66,805 32,519 51,324 73,380 73,728 -5,774 -6,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 5.3 35.5 35.9 55.6 96.4 96.4 3.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345) 119 99 150 98 104 293 290 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,746 COMMITMENTS 49,944 22,620 3,679 96,163 96,341 149,786 122,640 15,960 43,106 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,501) -565 -591 1,279 3,818 3,589 4,532 4,277 -31 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 13.6 2.2 58.0 58.1 90.4 74.0 9.6 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 4 4 14 21 21 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 165,080 COMMITMENTS 0 103,906 3,635 144,935 42,056 148,570 149,597 16,510 15,483 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,374) 0 997 -360 1,414 2,090 1,054 2,727 320 -1,353 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 62.9 2.2 87.8 25.5 90.0 90.6 10.0 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 7 6 15 9 21 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 224,706 COMMITMENTS 58,835 109,190 42,391 114,296 67,235 215,522 218,816 9,184 5,890 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,014) -911 -2,300 3,812 -819 2,141 2,082 3,653 932 -639 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.2 48.6 18.9 50.9 29.9 95.9 97.4 4.1 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 22 23 32 22 24 61 62 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,493 COMMITMENTS 0 0 0 140,273 138,522 140,273 138,522 20,220 21,971 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,734) 0 0 0 3,240 4,410 3,240 4,410 494 -676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.4 86.3 87.4 86.3 12.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 18 19 18 19 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,038 COMMITMENTS 80 180 0 8,698 8,853 8,778 9,033 260 5 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 536) 30 150 0 506 506 536 656 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 2.0 0.0 96.2 98.0 97.1 99.9 2.9 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 1 2 0 21 17 22 19 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,445 COMMITMENTS 16,595 5,489 1,924 4,891 15,926 23,410 23,339 2,035 2,106 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -2,112) -1,336 -152 -471 -287 -1,493 -2,094 -2,116 -18 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.2 21.6 7.6 19.2 62.6 92.0 91.7 8.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 68 46 11 30 39 107 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,681 COMMITMENTS 56,377 17,918 4,137 18,596 65,980 79,110 88,035 11,571 2,646 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -1,118) -3,827 3,409 494 1,177 -5,351 -2,156 -1,448 1,038 330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.2 19.8 4.6 20.5 72.8 87.2 97.1 12.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 141 48 18 36 41 189 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,804 COMMITMENTS 142,202 68,014 65,500 160,166 240,022 367,868 373,536 21,936 16,268 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,166) -6,686 -872 2,855 8,721 223 4,890 2,206 -1,724 960 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 17.4 16.8 41.1 61.6 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 84 50 73 83 107 209 196 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,651 COMMITMENTS 4,721 1,183 364 4,271 7,169 9,356 8,716 1,295 1,935 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 517) -317 42 225 259 -58 167 209 350 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.3 11.1 3.4 40.1 67.3 87.8 81.8 12.2 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 5 2 3 8 13 14 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,639 COMMITMENTS 0 0 0 13,474 11,789 13,474 11,789 165 1,850 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,650) 0 0 0 1,625 1,375 1,625 1,375 25 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.8 86.4 98.8 86.4 1.2 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 15 19 15 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,826 COMMITMENTS 5,302 470 919 8,387 13,356 14,608 14,745 218 81 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 38) -369 -756 184 277 644 92 72 -54 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.8 3.2 6.2 56.6 90.1 98.5 99.5 1.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 6 6 7 16 14 25 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,658 COMMITMENTS 2,165 0 100 16,285 18,428 18,550 18,528 108 130 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 150) 50 0 0 100 150 150 150 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 0.0 0.5 87.3 98.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 0 1 28 10 33 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,188 COMMITMENTS 1,647 2,861 175 4,619 3,983 6,441 7,019 747 169 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 144) 6 32 -2 140 113 144 143 0 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 39.8 2.4 64.3 55.4 89.6 97.6 10.4 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 9 6 15 16 24 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/12/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,485 COMMITMENTS 905 367 492 4,780 5,462 6,177 6,321 308 164 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 130) 3 -191 177 -146 144 34 130 96 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.7 7.6 73.7 84.2 95.3 97.5 4.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 3 3 20 16 27 21
Updated November 15, 2019