GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 452,279 COMMITMENTS 54,561 52,640 98,962 255,544 269,127 409,066 420,729 43,212 31,550 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -18,035) 1,144 897 1,777 -17,667 -21,096 -14,746 -18,422 -3,288 387 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.1 11.6 21.9 56.5 59.5 90.4 93.0 9.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 53 45 71 80 88 173 172 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 1,194,048 COMMITMENTS 177,966 298,969 409,399 534,181 446,621 1121546 1154989 72,503 39,059 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -19,301) -9,759 -23,514 12,348 -23,900 -6,637 -21,311 -17,803 2,011 -1,497 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.9 25.0 34.3 44.7 37.4 93.9 96.7 6.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 119 97 159 77 60 293 244 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED 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: 459,859 COMMITMENTS 45,767 15,404 127,521 279,228 311,287 452,516 454,212 7,343 5,647 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -9,046) 4,391 -7,592 -1,149 -13,380 -356 -10,139 -9,097 1,093 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 3.3 27.7 60.7 67.7 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137) 41 33 59 61 56 129 121 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED 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: 306,671 COMMITMENTS 57,477 88,472 31,015 197,487 175,710 285,979 295,197 20,692 11,474 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,107) 6,875 108 -4,663 1,967 8,665 4,179 4,110 -72 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 18.7 28.8 10.1 64.4 57.3 93.3 96.3 6.7 3.7 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 OPTION AND FUTURES COMBINED 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 TRADER 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 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED 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: 84,311 COMMITMENTS 10,271 10,261 66,721 7,281 7,237 84,273 84,219 39 92 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 12,289) 5,142 4,524 6,957 222 726 12,321 12,207 -32 83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 12.2 79.1 8.6 8.6 100.0 99.9 0.0 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 8 12 4 8 16 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 37,799 COMMITMENTS 10,605 211 4,554 22,447 32,758 37,606 37,523 193 276 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,378) 533 42 -426 1,321 1,727 1,427 1,343 -49 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 0.6 12.0 59.4 86.7 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 19 4 12 49 55 69 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 2,763,581 COMMITMENTS 535,115 89,499 1086214 1055777 1500888 2677106 2676601 86,475 86,980 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 73,373) -21,852 -44,896 69,124 32,151 56,155 79,424 80,383 -6,050 -7,010 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.4 3.2 39.3 38.2 54.3 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 156 107 202 102 112 348 340 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED 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: 118,253 COMMITMENTS 7,293 15,002 54,279 54,849 48,150 116,422 117,432 1,831 821 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 9,617) -1,495 -1,828 9,874 1,317 1,586 9,696 9,632 -79 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 12.7 45.9 46.4 40.7 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 6 3 5 15 14 23 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED 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: 165,819 COMMITMENTS 49,944 22,620 3,679 96,190 96,414 149,813 122,713 16,006 43,106 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 4,480) -565 -591 1,279 3,810 3,568 4,524 4,256 -44 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.1 13.6 2.2 58.0 58.1 90.3 74.0 9.7 26.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 4 4 14 22 21 28 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED 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: 20,158 COMMITMENTS 2,107 291 16,400 967 2,822 19,474 19,513 683 644 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 1,538) -17 204 2,153 -25 -248 2,111 2,109 -573 -571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 1.4 81.4 4.8 14.0 96.6 96.8 3.4 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 2 10 6 8 18 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED 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: 100,674 COMMITMENTS 28,526 335 9,844 56,828 78,648 95,198 88,827 5,476 11,847 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 2,048) 84 -24 -22 2,662 5,009 2,724 4,963 -676 -2,915 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.3 9.8 56.4 78.1 94.6 88.2 5.4 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 9 2 11 17 17 28 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 240,252 COMMITMENTS 58,103 109,975 53,339 119,107 70,680 230,549 233,993 9,702 6,258 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 2,737) -933 -2,549 3,913 -1,269 1,966 1,711 3,329 1,026 -593 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 45.8 22.2 49.6 29.4 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71) 23 23 39 23 24 65 67 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED 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: 32,621 COMMITMENTS 250 1,239 14,261 17,611 16,906 32,123 32,406 498 215 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 141) 103 -914 165 -178 819 90 69 51 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 3.8 43.7 54.0 51.8 98.5 99.3 1.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 3 13 12 19 15 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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: 26,101 COMMITMENTS 16,574 5,382 2,243 5,240 16,366 24,057 23,990 2,045 2,111 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -2,241) -1,351 -60 -571 -306 -1,592 -2,229 -2,224 -13 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 63.5 20.6 8.6 20.1 62.7 92.2 91.9 7.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 69 47 17 34 40 113 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED 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: 92,826 COMMITMENTS 55,284 18,253 5,674 20,127 66,245 81,085 90,172 11,741 2,653 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: -801) -5,047 3,792 1,053 2,086 -5,956 -1,908 -1,112 1,107 310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 59.6 19.7 6.1 21.7 71.4 87.4 97.1 12.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 142 50 25 40 44 197 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED 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: 393,833 COMMITMENTS 142,177 66,492 68,037 161,572 242,917 371,786 377,445 22,047 16,388 CHANGES FROM 11/05/19 (CHANGE IN OPEN INTEREST: 3,136) -6,648 -1,143 2,946 8,564 381 4,861 2,184 -1,725 952 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.1 16.9 17.3 41.0 61.7 94.4 95.8 5.6 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 84 51 75 83 108 209 199 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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 OPTION AND FUTURES COMBINED 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 TRADER 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