GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,479 COMMITMENTS 2,718 820 1,221 10,510 12,153 14,449 14,194 30 285 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,662) 424 73 630 609 959 1,663 1,662 -1 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 5.7 8.4 72.6 83.9 99.8 98.0 0.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 1 5 27 27 35 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,440 COMMITMENTS 140 1,144 170 6,880 5,863 7,190 7,177 250 263 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -57) 0 -75 18 -75 0 -57 -57 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 15.4 2.3 92.5 78.8 96.6 96.5 3.4 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 18 14 21 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 399,686 COMMITMENTS 36,675 60,233 115,884 209,589 189,182 362,148 365,299 37,538 34,387 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -11,512) -3,122 -5,868 143 -8,241 -4,605 -11,220 -10,330 -292 -1,182 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 15.1 29.0 52.4 47.3 90.6 91.4 9.4 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 42 51 71 88 88 174 173 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,435,331 COMMITMENTS 220,767 433,755 477,857 665,455 485,133 1364079 1396745 71,252 38,586 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -8,334) -19,224 -38,103 6,389 6,673 21,266 -6,162 -10,448 -2,172 2,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 30.2 33.3 46.4 33.8 95.0 97.3 5.0 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 116 119 139 76 62 277 254 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 283,978 COMMITMENTS 15,671 58,575 33,158 213,392 174,787 262,221 266,520 21,757 17,458 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,323) -2,842 119 592 1,918 335 -332 1,046 1,655 277 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 20.6 11.7 75.1 61.5 92.3 93.9 7.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 8 16 19 42 38 63 61 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 107,803 COMMITMENTS 2,634 25,220 22,252 72,042 54,069 96,928 101,541 10,875 6,262 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,664) -904 1,925 817 5,145 2,368 5,058 5,110 -394 -446 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 23.4 20.6 66.8 50.2 89.9 94.2 10.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 15 18 27 23 45 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 738,562 COMMITMENTS 116,102 11,907 23,801 571,215 684,273 711,118 719,981 27,444 18,581 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,683) 812 180 -1,291 4,762 5,696 4,283 4,585 400 98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.6 3.2 77.3 92.6 96.3 97.5 3.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 4 7 35 31 44 38 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,229 COMMITMENTS 9,874 8,009 6,951 104,737 107,722 121,562 122,682 8,667 7,547 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 4,030) 2,267 -470 137 1,516 3,999 3,920 3,666 110 364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 6.1 5.3 80.4 82.7 93.3 94.2 6.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 9 6 12 24 23 36 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,312 COMMITMENTS 894 4,264 1,528 15,888 12,666 18,310 18,458 1,002 854 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 155) -33 75 -455 620 565 132 185 23 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 22.1 7.9 82.3 65.6 94.8 95.6 5.2 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 6 17 17 23 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,786 COMMITMENTS 150 343 30 6,505 6,186 6,685 6,559 101 227 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -91) 0 -15 0 -85 -56 -85 -71 -6 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 5.1 0.4 95.9 91.2 98.5 96.7 1.5 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 1 17 18 18 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,616 COMMITMENTS 8,746 1,224 4,840 22,247 30,260 35,833 36,324 783 292 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,585) -121 229 903 165 249 947 1,381 638 204 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 3.3 13.2 60.8 82.6 97.9 99.2 2.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 7 11 41 53 57 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,828 COMMITMENTS 40 60 0 1,558 1,423 1,598 1,483 230 345 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 3.3 0.0 85.2 77.8 87.4 81.1 12.6 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 14 13 15 14 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,910 COMMITMENTS 180 39 114 2,980 3,241 3,274 3,394 636 516 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 148) 21 23 -3 206 92 224 112 -76 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.0 2.9 76.2 82.9 83.7 86.8 16.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 4 26 27 31 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,641 COMMITMENTS 1,150 25 50 53,441 54,290 54,641 54,365 0 276 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,288) 0 0 0 1,288 1,288 1,288 1,288 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 0.0 0.1 97.8 99.4 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 5 1 1 36 40 41 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,189 COMMITMENTS 3,283 2,685 2,860 125,311 126,035 131,454 131,580 735 609 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -10,228) -1,235 321 -50 -8,912 -10,543 -10,197 -10,272 -31 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.0 2.2 94.8 95.3 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 10 14 13 80 76 96 97 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,745 COMMITMENTS 3,590 1,270 130 36,918 38,953 40,638 40,353 107 392 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 635) 0 -225 0 588 558 588 333 47 302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 3.1 0.3 90.6 95.6 99.7 99.0 0.3 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 6 1 29 36 32 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,922 COMMITMENTS 3,191 299 671 51,689 54,329 55,551 55,299 371 623 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,341) 14 149 -95 2,542 2,127 2,461 2,181 -120 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.5 1.2 92.4 97.2 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 11 3 5 55 50 68 57 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 33,088 COMMITMENTS 904 225 49 31,746 32,092 32,699 32,366 389 722 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 5,330) 4 -91 43 5,357 5,378 5,404 5,330 -74 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.7 0.1 95.9 97.0 98.8 97.8 1.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 3 1 27 31 29 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,494 COMMITMENTS 140 273 729 14,793 15,372 15,662 16,374 832 120 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,586) -184 25 39 1,729 1,558 1,584 1,622 2 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.7 4.4 89.7 93.2 95.0 99.3 5.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 1 3 4 28 31 32 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,220,972 COMMITMENTS 587,567 200,170 732,828 813,833 1210215 2134228 2143213 86,744 77,759 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 24,883) 23,663 24,635 -4,876 850 7,062 19,637 26,821 5,246 -1,938 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 9.0 33.0 36.6 54.5 96.1 96.5 3.9 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 108 119 151 103 105 295 304 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,202 COMMITMENTS 51,974 26,994 2,862 85,798 95,244 140,634 125,100 18,568 34,102 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,553) 289 -282 806 2,036 -465 3,131 59 -1,578 1,494 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 17.0 1.8 53.9 59.8 88.3 78.6 11.7 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 4 5 15 23 22 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,107 COMMITMENTS 0 94,081 2,924 132,540 37,918 135,464 134,923 12,643 13,184 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,820) 0 1,905 -409 2,569 4,629 2,160 6,125 660 -3,305 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 63.5 2.0 89.5 25.6 91.5 91.1 8.5 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 7 4 18 10 22 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 273,691 COMMITMENTS 48,778 98,190 73,081 142,162 93,121 264,021 264,392 9,670 9,299 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 6,662) -828 4,822 2,214 4,620 -807 6,006 6,229 656 433 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 35.9 26.7 51.9 34.0 96.5 96.6 3.5 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 22 19 36 25 27 64 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,103 COMMITMENTS 0 5,470 0 143,815 131,136 143,815 136,606 22,288 29,497 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 2,144) 0 -4,355 0 3,966 6,556 3,966 2,201 -1,822 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 86.6 78.9 86.6 82.2 13.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 15 19 15 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,037 COMMITMENTS 0 7,085 0 117,776 97,402 117,776 104,487 13,261 26,550 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 215) 0 -490 0 65 950 65 460 150 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.4 0.0 89.9 74.3 89.9 79.7 10.1 20.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 0 13 13 13 14 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,260 COMMITMENTS 0 0 0 6,860 6,829 6,860 6,829 400 431 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 269) 0 0 0 314 389 314 389 -45 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.5 94.1 94.5 94.1 5.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 14 15 14 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 12,210 COMMITMENTS 6,270 3,481 970 3,303 6,078 10,543 10,529 1,667 1,681 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -845) -666 -459 17 -85 -580 -734 -1,022 -111 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 28.5 7.9 27.1 49.8 86.3 86.2 13.7 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 41 34 10 22 25 69 63 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 76,017 COMMITMENTS 46,268 13,021 3,289 18,082 57,379 67,639 73,689 8,378 2,328 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -6,034) -3,663 -2,873 -1,789 385 -997 -5,067 -5,659 -967 -375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.9 17.1 4.3 23.8 75.5 89.0 96.9 11.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 120 36 26 38 46 173 96 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 373,546 COMMITMENTS 122,945 35,680 70,892 160,022 249,651 353,859 356,223 19,687 17,323 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: -8,763) -9,167 -3,493 5,964 -5,340 -12,079 -8,543 -9,608 -220 845 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 9.6 19.0 42.8 66.8 94.7 95.4 5.3 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 77 46 76 103 116 216 209 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 20,216 COMMITMENTS 6,210 5,191 808 12,914 13,981 19,932 19,980 284 236 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 1,396) -1,160 168 237 2,202 861 1,279 1,266 117 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 25.7 4.0 63.9 69.2 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 2 3 17 12 25 17 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,058 COMMITMENTS 2,780 377 360 17,578 20,211 20,718 20,948 340 110 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 115) 595 90 -225 -255 220 115 85 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.2 1.8 1.7 83.5 96.0 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 3 2 1 31 17 34 20 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,218 COMMITMENTS 319 2,447 101 4,006 2,210 4,426 4,758 792 460 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 18) 0 9 0 0 0 0 9 18 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 46.9 1.9 76.8 42.4 84.8 91.2 15.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 7 2 9 6 12 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/10/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,593 COMMITMENTS 639 107 229 4,539 5,169 5,407 5,505 186 88 CHANGES FROM 03/03/20 (CHANGE IN OPEN INTEREST: 48) -260 -32 82 226 7 48 57 0 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 1.9 4.1 81.2 92.4 96.7 98.4 3.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 2 3 16 20 19 24
Updated March 13, 2020