GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,821 COMMITMENTS 3,178 1,709 310 13,257 14,471 16,745 16,490 76 331 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 917) 180 -12 80 648 888 908 956 9 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 10.2 1.8 78.8 86.0 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 6 1 3 25 29 31 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,661 COMMITMENTS 320 1,242 329 7,762 6,834 8,411 8,405 250 256 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 100) 0 -100 0 100 200 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 14.3 3.8 89.6 78.9 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 3 19 16 23 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 403,622 COMMITMENTS 44,893 72,530 106,096 217,474 190,553 368,463 369,179 35,159 34,443 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -6,179) -6,464 163 -3,904 8,895 -1,751 -1,473 -5,492 -4,706 -687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 18.0 26.3 53.9 47.2 91.3 91.5 8.7 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213) 47 55 77 88 87 183 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,856 COMMITMENTS 0 1,232 475 24,903 33,093 25,378 34,800 14,478 5,056 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 486) -95 0 -405 -354 -16 -854 -421 1,340 907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 1.2 62.5 83.0 63.7 87.3 36.3 12.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 16 15 17 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,406,499 COMMITMENTS 266,236 500,063 435,555 624,300 436,408 1326091 1372026 80,408 34,473 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -41,523) -21,866 -13,625 -6,803 -17,752 -17,219 -46,421 -37,647 4,898 -3,876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 35.6 31.0 44.4 31.0 94.3 97.5 5.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348) 128 114 137 82 67 290 257 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 314,085 COMMITMENTS 24,778 62,178 39,460 231,753 197,150 295,991 298,788 18,094 15,297 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 4,308) 1,460 -1,183 154 3,655 6,307 5,269 5,278 -961 -970 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 19.8 12.6 73.8 62.8 94.2 95.1 5.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 12 17 20 54 46 78 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,740 COMMITMENTS 22,829 37,469 24,112 69,022 60,067 115,963 121,648 12,777 7,092 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 17,696) 10,103 4,798 5,106 -697 7,779 14,512 17,683 3,184 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 29.1 18.7 53.6 46.7 90.1 94.5 9.9 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 10 14 21 28 27 50 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 765,692 COMMITMENTS 135,270 9,760 27,218 579,999 713,151 742,487 750,129 23,205 15,563 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 670) -7,974 0 2,762 10,185 -1,972 4,973 790 -4,303 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 1.3 3.6 75.7 93.1 97.0 98.0 3.0 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 8 37 34 47 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 132,994 COMMITMENTS 6,747 7,840 10,359 106,985 108,119 124,091 126,318 8,903 6,676 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,271) -268 -267 1,320 219 18 1,271 1,071 0 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 5.9 7.8 80.4 81.3 93.3 95.0 6.7 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 7 7 12 26 25 38 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,871 COMMITMENTS 1,048 4,404 2,257 16,547 13,219 19,852 19,880 1,019 991 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 0) -6 51 11 -22 29 -17 91 17 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 21.1 10.8 79.3 63.3 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 6 6 18 18 24 27 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,591 COMMITMENTS 120 453 60 7,314 6,859 7,494 7,372 97 219 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 363) 0 -12 0 363 305 363 293 0 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 6.0 0.8 96.4 90.4 98.7 97.1 1.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 17 17 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 39,864 COMMITMENTS 10,180 364 3,969 25,505 35,361 39,654 39,694 210 170 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,517) 369 160 -260 3,398 3,587 3,507 3,487 10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.5 0.9 10.0 64.0 88.7 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 13 3 13 43 53 61 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,443 COMMITMENTS 90 122 95 2,099 1,970 2,284 2,187 159 256 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 180) 0 -60 60 120 180 180 180 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 5.0 3.9 85.9 80.6 93.5 89.5 6.5 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 3 18 15 23 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,499 COMMITMENTS 271 158 94 3,448 3,614 3,813 3,866 686 633 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 58) 44 12 29 34 -44 107 -3 -49 61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 3.5 2.1 76.6 80.3 84.8 85.9 15.2 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 1 4 24 24 30 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,917 COMMITMENTS 3,397 57 174 58,330 61,376 61,901 61,607 16 310 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,358) 300 -25 0 2,058 2,383 2,358 2,358 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 0.1 0.3 94.2 99.1 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 7 2 3 36 46 44 50 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,655 COMMITMENTS 4,609 2,844 2,823 129,405 131,372 136,837 137,039 818 616 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 5,649) 71 -37 303 5,239 5,327 5,613 5,593 36 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 2.1 2.1 94.0 95.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 9 16 11 82 74 98 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,021 COMMITMENTS 3,933 1,445 150 38,863 41,307 42,946 42,902 75 119 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,659) 0 30 0 1,659 1,629 1,659 1,659 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 3.4 0.3 90.3 96.0 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 5 1 32 38 35 44 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,483 COMMITMENTS 3,408 288 911 53,689 56,729 58,008 57,928 475 555 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,926) 389 -17 176 2,249 2,804 2,814 2,963 112 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.5 1.6 91.8 97.0 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 3 6 53 52 67 59 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 27,485 COMMITMENTS 900 312 49 26,290 26,271 27,239 26,632 246 853 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,054) 0 35 0 3,047 3,029 3,047 3,064 7 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 1.1 0.2 95.7 95.6 99.1 96.9 0.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 4 1 28 30 30 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,661 COMMITMENTS 478 295 672 14,809 15,514 15,959 16,481 702 180 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 1,015) 50 -10 -10 975 1,035 1,015 1,015 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 1.8 4.0 88.9 93.1 95.8 98.9 4.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 2 4 31 30 37 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,322 COMMITMENTS 137 0 40 2,145 2,282 2,322 2,322 0 0 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 215) 0 0 0 215 215 215 215 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 1.7 92.4 98.3 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 2 13 11 15 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,179,833 COMMITMENTS 558,798 127,332 754,121 779,654 1219457 2092573 2100910 87,260 78,923 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 41,665) -12,454 -32,156 9,417 43,924 63,517 40,887 40,778 778 887 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.6 5.8 34.6 35.8 55.9 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 357) 127 100 156 94 102 298 295 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,952 COMMITMENTS 50,032 30,520 3,816 92,938 99,370 146,786 133,706 21,166 34,246 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 3,516) 1,978 -398 418 2,045 3,512 4,441 3,532 -925 -16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 18.2 2.3 55.3 59.2 87.4 79.6 12.6 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 6 5 15 24 22 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 161,081 COMMITMENTS 0 102,827 3,299 146,571 36,133 149,870 142,259 11,211 18,822 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 2,638) -1,740 2,766 -208 4,212 105 2,264 2,663 374 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 63.8 2.0 91.0 22.4 93.0 88.3 7.0 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 3 18 10 21 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 272,410 COMMITMENTS 49,134 100,522 70,748 142,754 93,981 262,636 265,251 9,774 7,159 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 7,225) 4,618 3,106 1,595 1,070 3,453 7,283 8,154 -58 -929 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.0 36.9 26.0 52.4 34.5 96.4 97.4 3.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 24 20 35 26 28 66 68 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 177,791 COMMITMENTS 0 10,170 0 152,721 136,631 152,721 146,801 25,070 30,990 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 5,375) 0 2,000 0 5,920 374 5,920 2,374 -545 3,001 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.7 0.0 85.9 76.8 85.9 82.6 14.1 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 18 22 18 23 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,849 COMMITMENTS 0 7,135 0 126,291 101,765 126,291 108,900 11,558 28,949 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 6,515) 0 7,135 0 4,325 695 4,325 7,830 2,190 -1,315 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.2 0.0 91.6 73.8 91.6 79.0 8.4 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 14 13 14 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,326 COMMITMENTS 0 0 0 5,971 5,810 5,971 5,810 355 516 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -541) -25 -37 0 -540 -759 -565 -796 24 255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.4 91.8 94.4 91.8 5.6 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 13 14 13 14 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 16,016 COMMITMENTS 8,489 4,675 1,393 3,929 8,108 13,811 14,176 2,205 1,840 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -5,476) -2,024 -843 -1,438 -1,808 -3,058 -5,270 -5,339 -206 -137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.0 29.2 8.7 24.5 50.6 86.2 88.5 13.8 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140) 57 38 13 28 33 94 76 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,626 COMMITMENTS 63,973 13,772 5,563 17,027 75,891 86,563 95,226 11,063 2,400 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -4,758) -8,086 3,328 1,540 1,671 -9,750 -4,875 -4,882 117 124 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 14.1 5.7 17.4 77.7 88.7 97.5 11.3 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 149 43 29 36 39 197 102 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,772 COMMITMENTS 152,861 41,150 69,397 156,298 272,983 378,556 383,530 20,216 15,242 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: -1,317) -4,424 948 -697 5,626 810 505 1,061 -1,822 -2,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 10.3 17.4 39.2 68.5 94.9 96.2 5.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 90 47 84 96 123 222 230 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,409 COMMITMENTS 0 0 0 11,911 10,341 11,911 10,341 498 2,068 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.0 83.3 96.0 83.3 4.0 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 18 16 18 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,649 COMMITMENTS 6,736 4,995 1,035 11,714 13,524 19,485 19,554 164 95 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 558) 392 -5 66 65 525 523 586 35 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.3 25.4 5.3 59.6 68.8 99.2 99.5 0.8 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 8 5 3 20 13 29 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,022 COMMITMENTS 2,080 462 585 19,989 21,965 22,654 23,012 368 10 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 576) 115 150 0 401 426 516 576 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.0 2.5 86.8 95.4 98.4 100.0 1.6 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 3 1 34 16 37 20 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,205 COMMITMENTS 195 0 0 1,990 2,205 2,185 2,205 20 0 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 0.0 0.0 90.2 100.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 0 0 11 13 15 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,708 COMMITMENTS 541 2,617 62 4,266 2,520 4,869 5,199 839 509 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 45.8 1.1 74.7 44.1 85.3 91.1 14.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 3 9 7 13 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/25/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,572 COMMITMENTS 602 301 74 4,648 4,826 5,324 5,201 248 371 CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST: 201) 269 -73 -101 42 366 210 192 -9 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 5.4 1.3 83.4 86.6 95.5 93.3 4.5 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 2 2 16 16 20 18
Updated February 28, 2020