GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,135 COMMITMENTS 2,843 839 1,462 11,820 13,569 16,125 15,870 10 265 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 1,656) 125 19 241 1,310 1,416 1,676 1,676 -20 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 5.2 9.1 73.3 84.1 99.9 98.4 0.1 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 6 2 9 29 31 40 40 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,773 COMMITMENTS 119 1,134 249 7,155 6,147 7,523 7,530 250 243 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 333) -21 -10 79 275 284 333 353 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 14.6 3.2 92.0 79.1 96.8 96.9 3.2 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 2 3 19 14 22 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,817 COMMITMENTS 34,651 47,975 105,019 205,128 192,737 344,798 345,731 38,019 37,086 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -16,869) -2,024 -12,258 -10,865 -4,461 3,555 -17,350 -19,568 481 2,699 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 12.5 27.4 53.6 50.3 90.1 90.3 9.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 41 48 63 86 87 165 165 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,085 COMMITMENTS 0 879 564 21,836 30,766 22,400 32,209 16,685 6,876 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 1.4 55.9 78.7 57.3 82.4 42.7 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 15 16 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,319,831 COMMITMENTS 201,769 325,450 444,726 604,939 509,863 1251434 1280039 68,397 39,792 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -115,500) -18,998 -108,305 -33,131 -60,516 24,730 -112,645 -116,706 -2,855 1,206 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.3 24.7 33.7 45.8 38.6 94.8 97.0 5.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307) 97 112 135 72 64 256 243 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 286,965 COMMITMENTS 17,454 60,877 32,798 215,360 175,250 265,612 268,925 21,353 18,040 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,987) 1,783 2,302 -360 1,968 463 3,391 2,405 -404 582 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 21.2 11.4 75.0 61.1 92.6 93.7 7.4 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 10 18 20 44 38 68 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 114,208 COMMITMENTS 6,740 28,355 22,927 76,330 56,783 105,997 108,065 8,211 6,143 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 6,405) 4,106 3,135 675 4,288 2,714 9,069 6,524 -2,664 -119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 24.8 20.1 66.8 49.7 92.8 94.6 7.2 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 10 14 19 28 26 49 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 743,005 COMMITMENTS 117,644 12,053 20,693 577,016 692,338 715,353 725,084 27,652 17,921 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 4,443) 1,542 146 -3,108 5,801 8,065 4,235 5,103 208 -660 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 1.6 2.8 77.7 93.2 96.3 97.6 3.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 7 35 32 44 39 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 136,091 COMMITMENTS 11,096 7,291 8,252 112,724 111,571 132,072 127,114 4,019 8,977 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 5,862) 1,222 -718 1,301 7,987 3,849 10,510 4,432 -4,648 1,430 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 5.4 6.1 82.8 82.0 97.0 93.4 3.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 7 13 25 22 38 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,228 COMMITMENTS 888 4,964 1,363 16,900 13,143 19,151 19,470 1,077 758 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 916) -6 700 -165 1,012 477 841 1,012 75 -96 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 24.5 6.7 83.5 65.0 94.7 96.3 5.3 3.7 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 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,242 COMMITMENTS 245 295 120 6,851 6,630 7,216 7,045 26 197 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 456) 95 -48 90 346 444 531 486 -75 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 4.1 1.7 94.6 91.5 99.6 97.3 0.4 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 3 18 19 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,825 COMMITMENTS 9,396 941 4,740 20,104 28,614 34,240 34,295 585 530 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -1,791) 650 -283 -100 -2,143 -1,646 -1,593 -2,029 -198 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 2.7 13.6 57.7 82.2 98.3 98.5 1.7 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 12 9 11 41 53 59 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,221 COMMITMENTS 145 110 0 1,861 1,766 2,006 1,876 215 345 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 393) 105 50 0 303 343 408 393 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 5.0 0.0 83.8 79.5 90.3 84.5 9.7 15.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 2 0 14 14 17 16 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,537 COMMITMENTS 241 29 22 840 933 1,103 984 434 553 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 1.9 1.4 54.7 60.7 71.8 64.0 28.2 36.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 1 1 14 14 19 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,290 COMMITMENTS 176 34 53 3,421 3,676 3,650 3,763 640 527 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 380) -4 -5 -61 441 435 376 369 4 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 0.8 1.2 79.7 85.7 85.1 87.7 14.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 2 1 2 29 28 32 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,889 COMMITMENTS 1,087 25 50 56,632 57,508 57,769 57,583 120 306 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 3,248) -63 0 0 3,191 3,218 3,128 3,218 120 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 0.0 0.1 97.8 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 1 1 37 41 42 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 134,451 COMMITMENTS 3,360 2,719 2,754 127,481 128,379 133,595 133,852 856 599 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,262) 77 34 -106 2,170 2,344 2,141 2,272 121 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.0 2.0 94.8 95.5 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 9 14 12 79 72 94 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,970 COMMITMENTS 3,590 1,030 130 36,178 38,378 39,898 39,538 72 432 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -775) 0 -240 0 -740 -575 -740 -815 -35 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 2.6 0.3 90.5 96.0 99.8 98.9 0.2 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 2 4 1 30 37 33 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,893 COMMITMENTS 3,229 594 699 52,622 55,097 56,550 56,390 343 503 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 971) 38 295 28 933 768 999 1,091 -28 -120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.0 1.2 92.5 96.8 99.4 99.1 0.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 11 5 7 53 54 67 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 35,603 COMMITMENTS 903 260 49 34,205 34,560 35,157 34,869 446 734 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,515) -1 35 0 2,459 2,468 2,458 2,503 57 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.7 0.1 96.1 97.1 98.7 97.9 1.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 3 1 29 33 31 37 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,004 COMMITMENTS 175 318 852 16,103 16,714 17,130 17,884 874 120 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 1,510) 35 45 123 1,310 1,342 1,468 1,510 42 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.0 1.8 4.7 89.4 92.8 95.1 99.3 4.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 4 29 30 33 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,310 COMMITMENTS 0 25 35 2,247 2,205 2,282 2,265 28 45 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 1.5 97.3 95.5 98.8 98.1 1.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 15 9 16 11 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,154,450 COMMITMENTS 572,819 132,582 671,758 823,071 1279669 2067648 2084009 86,802 70,441 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -66,522) -14,748 -67,588 -61,070 9,238 69,454 -66,580 -59,204 58 -7,318 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.6 6.2 31.2 38.2 59.4 96.0 96.7 4.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 120 86 144 111 114 298 294 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,156 COMMITMENTS 51,557 26,033 4,919 85,252 97,191 141,728 128,143 20,428 34,013 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,954) -417 -961 2,057 -546 1,947 1,094 3,043 1,860 -89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 16.1 3.0 52.6 59.9 87.4 79.0 12.6 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 6 4 6 16 23 24 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,463 COMMITMENTS 0 84,387 3,388 130,495 42,382 133,883 130,157 10,580 14,306 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -3,644) 0 -9,694 464 -2,045 4,464 -1,581 -4,766 -2,063 1,122 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 58.4 2.3 90.3 29.3 92.7 90.1 7.3 9.9 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 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 273,781 COMMITMENTS 44,835 94,422 76,382 144,290 94,223 265,507 265,027 8,274 8,754 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 90) -3,943 -3,768 3,301 2,128 1,102 1,486 635 -1,396 -545 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 34.5 27.9 52.7 34.4 97.0 96.8 3.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 23 21 35 25 27 62 70 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,840 COMMITMENTS 0 1,530 315 173,041 159,769 173,356 161,614 20,484 32,226 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 27,737) 0 -3,940 315 29,226 28,633 29,541 25,008 -1,804 2,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.8 0.2 89.3 82.4 89.4 83.4 10.6 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 18 19 19 20 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 133,459 COMMITMENTS 2,618 1,545 630 119,761 102,739 123,009 104,914 10,450 28,545 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 2,422) 2,618 -5,540 630 1,985 5,337 5,233 427 -2,811 1,995 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.2 0.5 89.7 77.0 92.2 78.6 7.8 21.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 1 15 14 17 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,653 COMMITMENTS 0 0 0 7,245 7,334 7,245 7,334 408 319 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 393) 0 0 0 385 505 385 505 8 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.7 95.8 94.7 95.8 5.3 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 15 16 15 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 9,556 COMMITMENTS 3,883 2,628 769 3,785 5,102 8,437 8,499 1,119 1,057 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -2,654) -2,387 -853 -201 482 -976 -2,106 -2,030 -548 -624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 27.5 8.0 39.6 53.4 88.3 88.9 11.7 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98) 35 21 9 26 28 66 54 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 66,275 COMMITMENTS 37,818 10,171 2,481 18,607 50,486 58,906 63,138 7,369 3,137 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -9,742) -8,450 -2,850 -808 525 -6,893 -8,733 -10,551 -1,009 809 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.1 15.3 3.7 28.1 76.2 88.9 95.3 11.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 81 36 30 43 44 137 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,496 COMMITMENTS 116,577 33,354 58,875 168,688 256,596 344,140 348,825 22,356 17,671 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: -7,050) -6,368 -2,326 -12,017 8,666 6,945 -9,719 -7,398 2,669 348 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 9.1 16.1 46.0 70.0 93.9 95.2 6.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 79 48 81 99 108 218 203 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,217 COMMITMENTS 7,330 8,358 1,277 15,358 14,388 23,965 24,023 252 194 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 4,001) 1,120 3,167 469 2,444 407 4,033 4,043 -32 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 34.5 5.3 63.4 59.4 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 3 5 18 12 27 19 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,000 COMMITMENTS 3,165 527 60 18,414 21,303 21,639 21,890 361 110 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 942) 385 150 -300 836 1,092 921 942 21 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 2.4 0.3 83.7 96.8 98.4 99.5 1.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 3 1 33 19 36 23 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,235 COMMITMENTS 319 2,447 101 4,242 2,218 4,662 4,766 573 469 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 17) 0 0 0 236 8 236 8 -219 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 46.7 1.9 81.0 42.4 89.1 91.0 10.9 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 7 2 10 6 13 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/17/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,859 COMMITMENTS 883 98 238 4,544 5,392 5,665 5,728 194 131 CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST: 266) 244 -9 9 5 223 258 223 8 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 1.7 4.1 77.6 92.0 96.7 97.8 3.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 2 3 15 19 18 23
Updated March 20, 2020