GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,948 COMMITMENTS 1,666 570 1,292 8,940 10,006 11,898 11,868 50 80 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 1,350) 274 -317 301 775 1,366 1,350 1,350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 4.8 10.8 74.8 83.7 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 3 6 25 28 34 36 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,793 COMMITMENTS 316 388 254 1,931 1,834 2,501 2,476 292 317 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 136) 60 37 -7 124 128 177 158 -41 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 13.9 9.1 69.1 65.7 89.5 88.7 10.5 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 7 18 18 25 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,613 COMMITMENTS 898 1,050 472 6,953 7,011 8,323 8,533 290 80 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 842) -3 -32 101 744 773 842 842 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 12.2 5.5 80.7 81.4 96.6 99.1 3.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 2 5 17 19 23 25 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,617 COMMITMENTS 420 1,226 301 1,407 740 2,128 2,267 489 350 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 52) -25 52 28 58 -68 61 12 -9 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 46.8 11.5 53.8 28.3 81.3 86.6 18.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 9 17 13 30 24 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,335 COMMITMENTS 53,747 56,775 86,131 241,011 248,055 380,889 390,961 42,446 32,374 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -13,699) -355 1,916 -4,546 -9,277 -12,567 -14,178 -15,197 479 1,498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 13.4 20.3 56.9 58.6 90.0 92.4 10.0 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 49 45 71 80 86 173 167 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,658 COMMITMENTS 0 650 0 44,076 53,022 44,076 53,672 12,582 2,986 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 3,314) 0 0 0 2,652 3,007 2,652 3,007 662 307 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 77.8 93.6 77.8 94.7 22.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 0 1 0 25 18 25 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,181,076 COMMITMENTS 180,075 320,490 386,913 541,275 436,566 1108263 1143969 72,813 37,107 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 23,542) 2,770 22,097 9,954 8,739 -8,236 21,463 23,815 2,079 -273 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 27.1 32.8 45.8 37.0 93.8 96.9 6.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 108 100 153 80 62 286 245 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 340,024 COMMITMENTS 58,562 92,615 35,071 226,140 201,485 319,773 329,171 20,251 10,853 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 36,639) 1,085 4,143 4,056 31,246 28,197 36,387 36,396 252 243 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.2 27.2 10.3 66.5 59.3 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 20 13 24 49 46 80 73 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,096 COMMITMENTS 14,511 22,510 12,429 55,363 53,195 82,303 88,134 12,793 6,962 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 10,040) 7,441 7,251 1,180 1,814 4,031 10,435 12,462 -395 -2,422 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 23.7 13.1 58.2 55.9 86.5 92.7 13.5 7.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 10 13 19 27 28 48 49 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 804,179 COMMITMENTS 282,645 29,500 17,233 481,243 744,562 781,121 791,295 23,058 12,884 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 5,439) 6,314 -6,080 -1,512 -93 13,031 4,709 5,439 730 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 3.7 2.1 59.8 92.6 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 9 4 8 38 35 50 45 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,587 COMMITMENTS 7,227 6,900 11,065 106,882 111,757 125,174 129,722 10,413 5,865 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 2,525) 2,012 -267 -275 -1,790 3,119 -53 2,577 2,578 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 5.1 8.2 78.8 82.4 92.3 95.7 7.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 8 13 27 25 40 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 23,963 COMMITMENTS 1,189 7,178 2,231 19,903 13,291 23,323 22,700 640 1,263 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 698) -1,273 220 -103 1,990 413 614 530 84 168 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 30.0 9.3 83.1 55.5 97.3 94.7 2.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 10 11 19 20 31 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,957 COMMITMENTS 0 470 246 5,648 5,175 5,894 5,891 63 66 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 214) 0 84 0 264 110 264 194 -50 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 4.1 94.8 86.9 98.9 98.9 1.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 4 2 18 19 20 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,957 COMMITMENTS 11,201 734 3,298 21,267 31,705 35,766 35,737 191 220 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 1,332) 675 53 -154 813 1,464 1,334 1,363 -2 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 2.0 9.2 59.1 88.2 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 16 8 10 52 57 71 72 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,156 COMMITMENTS 297 320 81 1,583 1,476 1,961 1,877 195 279 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 58) 42 10 -19 25 67 48 58 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 14.8 3.8 73.4 68.5 91.0 87.1 9.0 12.9 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 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,900 COMMITMENTS 240 478 537 3,690 3,188 4,467 4,203 433 697 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 176) 28 -6 10 133 100 171 104 5 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 9.8 11.0 75.3 65.1 91.2 85.8 8.8 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 3 6 8 24 23 33 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,292 COMMITMENTS 3,679 567 563 51,024 53,701 55,266 54,831 26 461 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 3,077) 562 26 273 2,242 2,778 3,077 3,077 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 1.0 1.0 92.3 97.1 100.0 99.2 0.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 4 4 31 34 37 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,147 COMMITMENTS 9,379 2,333 3,562 120,343 128,145 133,284 134,040 863 107 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 5,330) 874 -380 552 3,894 5,218 5,320 5,390 10 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 1.7 2.7 89.7 95.5 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 16 10 15 78 67 99 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,771 COMMITMENTS 5,142 820 115 35,504 39,686 40,761 40,621 10 150 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 919) 60 25 0 859 929 919 954 0 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 2.0 0.3 87.1 97.3 100.0 99.6 0.0 0.4 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 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,920 COMMITMENTS 2,931 3,260 2,063 48,193 48,033 53,187 53,356 733 564 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 1,304) -381 -49 -61 1,726 1,444 1,284 1,334 20 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 6.0 3.8 89.4 89.1 98.6 99.0 1.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 10 6 6 55 49 67 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,750 COMMITMENTS 900 245 215 17,445 17,785 18,560 18,245 190 505 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 1,429) 0 -50 45 1,284 1,399 1,329 1,394 100 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.3 1.1 93.0 94.9 99.0 97.3 1.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 1 4 1 31 30 33 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,205 COMMITMENTS 1,280 0 574 19,636 21,427 21,490 22,001 715 204 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 421) 23 0 -147 591 523 467 376 -46 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.0 2.6 88.4 96.5 96.8 99.1 3.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 6 0 4 37 30 43 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,284 COMMITMENTS 119 65 81 1,084 1,108 1,284 1,254 0 30 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.3 5.1 6.3 84.4 86.3 100.0 97.7 0.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 1 11 11 12 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,123,596 COMMITMENTS 541,420 111,445 755,070 739,984 1181128 2036474 2047643 87,122 75,953 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -27,903) 2,338 -3,040 -8,592 -31,428 -15,035 -37,682 -26,667 9,779 -1,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 5.2 35.6 34.8 55.6 95.9 96.4 4.1 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343) 118 96 147 101 103 290 288 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,404 COMMITMENTS 50,573 23,236 3,999 99,015 99,690 153,587 126,925 15,817 42,479 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 3,658) 629 616 320 2,852 3,349 3,801 4,285 -143 -627 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 13.7 2.4 58.4 58.8 90.7 74.9 9.3 25.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 4 4 16 22 23 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 170,615 COMMITMENTS 0 107,840 3,626 149,743 45,574 153,369 157,040 17,246 13,575 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 5,535) 0 3,934 -9 4,808 3,518 4,799 7,443 736 -1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 63.2 2.1 87.8 26.7 89.9 92.0 10.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 6 16 10 22 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 221,909 COMMITMENTS 57,465 109,533 38,974 115,583 66,506 212,022 215,013 9,887 6,896 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -2,797) -1,370 343 -3,417 1,287 -729 -3,500 -3,803 703 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 49.4 17.6 52.1 30.0 95.5 96.9 4.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 22 23 33 22 24 61 63 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,600 COMMITMENTS 0 0 0 148,515 150,144 148,515 150,144 21,085 19,456 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 9,107) 0 0 0 8,242 11,622 8,242 11,622 865 -2,515 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.6 88.5 87.6 88.5 12.4 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 0 0 20 23 20 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 136,033 COMMITMENTS 0 0 0 125,559 114,271 125,559 114,271 10,474 21,762 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.3 84.0 92.3 84.0 7.7 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 15 14 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,558 COMMITMENTS 30 150 0 6,223 6,240 6,253 6,390 305 168 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -2,480) -50 -30 0 -2,475 -2,613 -2,525 -2,643 45 163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.3 0.0 94.9 95.2 95.3 97.4 4.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 15 14 16 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,063 COMMITMENTS 16,458 5,591 1,986 4,703 15,407 23,147 22,984 1,916 2,079 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -382) -137 102 62 -188 -519 -263 -355 -119 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.7 22.3 7.9 18.8 61.5 92.4 91.7 7.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 69 53 12 29 41 107 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 88,395 COMMITMENTS 55,333 13,248 4,371 17,571 68,276 77,275 85,895 11,120 2,500 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -2,286) -1,044 -4,670 234 -1,025 2,296 -1,835 -2,140 -451 -146 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.6 15.0 4.9 19.9 77.2 87.4 97.2 12.6 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 135 37 19 34 40 180 85 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 424,030 COMMITMENTS 145,406 68,465 72,357 183,923 264,963 401,686 405,785 22,344 18,245 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 34,226) 3,204 451 6,857 23,757 24,941 33,818 32,249 408 1,977 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 16.1 17.1 43.4 62.5 94.7 95.7 5.3 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 88 47 77 82 104 213 195 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,995 COMMITMENTS 4,763 1,141 364 4,573 7,703 9,700 9,208 1,295 1,787 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 344) 42 -42 0 302 534 344 492 0 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 10.4 3.3 41.6 70.1 88.2 83.7 11.8 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 2 3 8 15 14 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,389 COMMITMENTS 0 0 0 14,149 12,564 14,149 12,564 240 1,825 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 750) 0 0 0 675 775 675 775 75 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.3 87.3 98.3 87.3 1.7 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 17 20 17 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,196 COMMITMENTS 6,010 393 818 9,132 14,821 15,960 16,032 236 164 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 1,370) 708 -77 -101 745 1,465 1,352 1,287 18 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 2.4 5.1 56.4 91.5 98.5 99.0 1.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 5 6 17 14 25 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,747 COMMITMENTS 2,125 20 125 17,389 19,592 19,639 19,737 108 10 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 1,089) -40 20 25 1,104 1,164 1,089 1,209 0 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 0.1 0.6 88.1 99.2 99.5 99.9 0.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 1 2 29 12 34 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,153 COMMITMENTS 1,739 3,906 207 5,440 4,003 7,386 8,116 767 37 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: 965) 92 1,045 32 821 20 945 1,097 20 -132 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.3 47.9 2.5 66.7 49.1 90.6 99.5 9.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 5 11 6 16 15 25 28 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 11/19/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,463 COMMITMENTS 263 376 505 5,355 5,377 6,123 6,258 340 205 CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST: -22) -642 9 13 575 -85 -54 -63 32 41 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 5.8 7.8 82.9 83.2 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 3 20 15 25 20
Updated November 22, 2019