GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 470,313 COMMITMENTS 53,417 51,743 97,185 273,211 290,224 423,813 439,151 46,501 31,162 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -12,142) -4,782 -4,415 -9,247 3,641 1,073 -10,388 -12,588 -1,754 446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 11.0 20.7 58.1 61.7 90.1 93.4 9.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 55 36 75 80 89 174 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,213,349 COMMITMENTS 187,725 322,483 397,051 558,081 453,259 1142857 1172793 70,492 40,556 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -26,694) 4,342 -46,692 14,301 -44,227 6,002 -25,584 -26,389 -1,110 -305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 26.6 32.7 46.0 37.4 94.2 96.7 5.8 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318) 121 99 153 77 62 286 244 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 468,905 COMMITMENTS 41,376 22,996 128,670 292,609 311,643 462,655 463,309 6,250 5,596 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 30,326) 1,954 5,178 15,278 13,856 9,620 31,088 30,076 -762 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 4.9 27.4 62.4 66.5 98.7 98.8 1.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132) 35 34 55 61 56 124 117 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 302,564 COMMITMENTS 50,602 88,364 35,678 195,520 167,045 281,800 291,087 20,764 11,477 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -34,909) -10,663 -4,250 -3,200 -22,175 -27,726 -36,038 -35,176 1,129 267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 29.2 11.8 64.6 55.2 93.1 96.2 6.9 3.8 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 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 72,022 COMMITMENTS 5,129 5,737 59,764 7,059 6,511 71,952 72,013 71 10 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 8.0 83.0 9.8 9.0 99.9 100.0 0.1 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 6 8 11 3 8 14 22 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 36,421 COMMITMENTS 10,072 169 4,981 21,126 31,031 36,179 36,181 242 241 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -7,844) 452 -82 -1,105 -7,238 -6,618 -7,891 -7,806 47 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.7 0.5 13.7 58.0 85.2 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 5 12 47 54 69 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 2,690,208 COMMITMENTS 556,967 134,395 1017090 1023626 1444733 2597683 2596218 92,525 93,990 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 57,150) 9,160 -6,743 40,243 3,674 16,480 53,077 49,980 4,073 7,170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.7 5.0 37.8 38.1 53.7 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395) 150 116 204 105 109 350 344 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 108,636 COMMITMENTS 8,789 16,831 44,405 53,532 46,564 106,726 107,800 1,910 837 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -11,869) 2,398 2,099 -8,564 -5,659 -5,235 -11,825 -11,700 -44 -169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.1 15.5 40.9 49.3 42.9 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 6 3 6 14 13 22 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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: 161,339 COMMITMENTS 50,509 23,211 2,400 92,379 92,846 145,288 118,457 16,050 42,882 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -6,179) -7,659 3,085 -505 4,169 -14,264 -3,995 -11,684 -2,184 5,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 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: 34) 5 4 5 14 22 21 29 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED 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: 18,620 COMMITMENTS 2,124 87 14,247 993 3,070 17,364 17,405 1,256 1,215 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 1,382) -19 -27 1,398 -2 16 1,377 1,387 5 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 0.5 76.5 5.3 16.5 93.3 93.5 6.7 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 2 9 6 8 17 18 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 98,627 COMMITMENTS 28,442 360 9,866 54,167 73,639 92,474 83,864 6,153 14,762 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -1,335) 730 360 -153 -1,545 49 -968 256 -367 -1,591 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.8 0.4 10.0 54.9 74.7 93.8 85.0 6.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 9 2 11 16 16 27 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 237,515 COMMITMENTS 59,036 112,524 49,426 120,377 68,714 228,839 230,664 8,676 6,851 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -18,521) -1,472 -1,583 -8,570 -6,266 -9,123 -16,308 -19,275 -2,213 754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.9 47.4 20.8 50.7 28.9 96.3 97.1 3.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 24 23 41 23 22 68 66 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 32,480 COMMITMENTS 147 2,153 14,097 17,789 16,087 32,033 32,336 447 143 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -12,274) -2,875 -3,511 -4,279 -4,961 -4,242 -12,115 -12,031 -159 -242 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 6.6 43.4 54.8 49.5 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 3 13 11 19 14 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 28,342 COMMITMENTS 17,924 5,442 2,814 5,547 17,958 26,285 26,214 2,057 2,128 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: -603) -726 288 -186 450 144 -462 246 -141 -848 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.2 19.2 9.9 19.6 63.4 92.7 92.5 7.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 81 50 17 35 42 127 102 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 93,627 COMMITMENTS 60,331 14,461 4,621 18,041 72,202 82,993 91,284 10,634 2,343 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 3,757) 3,633 77 187 73 5,753 3,893 6,017 -136 -2,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.4 15.4 4.9 19.3 77.1 88.6 97.5 11.4 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261) 152 39 24 43 43 207 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 390,698 COMMITMENTS 148,826 67,635 65,091 153,009 242,536 366,925 375,261 23,772 15,436 CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST: 5,672) 1,084 1,904 6,031 -1,190 -1,298 5,925 6,637 -253 -964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.1 17.3 16.7 39.2 62.1 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 87 48 70 82 105 207 192 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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