GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,457 COMMITMENTS 3,104 1,050 1,845 13,431 15,277 18,380 18,172 77 285 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 2,322) 261 211 383 1,611 1,708 2,255 2,302 67 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 5.7 10.0 72.8 82.8 99.6 98.5 0.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 5 2 8 28 30 38 38 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,800 COMMITMENTS 119 1,167 236 7,215 6,194 7,570 7,597 230 203 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 27) 0 33 -13 60 47 47 67 -20 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.5 15.0 3.0 92.5 79.4 97.1 97.4 2.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 20 15 23 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 352,167 COMMITMENTS 34,988 50,837 82,368 193,778 185,746 311,134 318,951 41,033 33,216 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -30,650) 337 2,862 -22,651 -11,350 -6,991 -33,664 -26,780 3,014 -3,870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 14.4 23.4 55.0 52.7 88.3 90.6 11.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 39 45 56 84 86 157 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,133 COMMITMENTS 0 1,177 300 31,119 42,078 31,419 43,555 16,714 4,578 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 9,048) 0 298 -264 9,283 11,312 9,019 11,346 29 -2,298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.6 64.7 87.4 65.3 90.5 34.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 17 19 18 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,221,849 COMMITMENTS 188,138 297,588 382,294 588,158 502,771 1158590 1182653 63,259 39,196 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -97,982) -13,631 -27,862 -62,432 -16,781 -7,092 -92,844 -97,386 -5,138 -596 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 24.4 31.3 48.1 41.1 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 86 105 120 75 67 243 227 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 290,586 COMMITMENTS 16,980 52,397 37,046 216,382 183,539 270,408 272,982 20,178 17,604 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,621) -474 -8,480 4,248 1,022 8,289 4,796 4,057 -1,175 -436 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 18.0 12.7 74.5 63.2 93.1 93.9 6.9 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 14 17 22 49 41 76 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 134,202 COMMITMENTS 13,746 47,064 26,217 85,857 53,409 125,820 126,690 8,382 7,512 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 19,994) 7,006 18,709 3,290 9,527 -3,374 19,823 18,625 171 1,369 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 35.1 19.5 64.0 39.8 93.8 94.4 6.2 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 15 14 22 29 26 56 50 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 746,730 COMMITMENTS 116,391 12,213 19,815 581,879 696,917 718,085 728,945 28,645 17,785 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,725) -1,253 160 -878 4,863 4,579 2,732 3,861 993 -136 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.6 1.6 2.7 77.9 93.3 96.2 97.6 3.8 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 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,896 COMMITMENTS 11,764 7,972 8,432 114,941 114,400 135,137 130,804 3,759 8,092 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 2,805) 668 681 180 2,217 2,829 3,065 3,690 -260 -885 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.5 5.7 6.1 82.8 82.4 97.3 94.2 2.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 8 8 14 25 23 39 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,619 COMMITMENTS 905 4,949 2,128 17,615 13,767 20,648 20,844 971 775 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,391) 17 -15 765 715 624 1,497 1,374 -106 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 22.9 9.8 81.5 63.7 95.5 96.4 4.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 6 6 18 17 24 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,526 COMMITMENTS 233 280 112 7,105 6,882 7,450 7,274 76 252 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 284) -12 -15 -8 254 252 234 229 50 55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.7 1.5 94.4 91.4 99.0 96.7 1.0 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 1 3 18 20 21 24 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 32,462 COMMITMENTS 9,797 1,042 2,447 19,822 28,711 32,066 32,200 396 262 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -2,363) 401 101 -2,293 -282 97 -2,174 -2,095 -189 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 3.2 7.5 61.1 88.4 98.8 99.2 1.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 14 7 9 43 52 60 67 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,385 COMMITMENTS 205 150 20 1,945 1,880 2,170 2,050 215 335 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 164) 60 40 20 84 114 164 174 0 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 6.3 0.8 81.6 78.8 91.0 86.0 9.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 1 13 15 17 19 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,699 COMMITMENTS 196 27 22 1,000 1,078 1,218 1,127 481 572 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 162) -45 -2 0 160 145 115 143 47 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 1.6 1.3 58.9 63.4 71.7 66.3 28.3 33.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 1 1 17 14 21 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,451 COMMITMENTS 141 54 180 3,494 3,670 3,815 3,904 636 547 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 161) -35 20 127 73 -6 165 141 -4 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 1.2 4.0 78.5 82.5 85.7 87.7 14.3 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 2 4 28 27 33 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,083 COMMITMENTS 1,062 25 70 57,831 58,682 58,963 58,777 120 306 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,194) -25 0 20 1,199 1,174 1,194 1,194 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.1 97.9 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 5 1 2 40 41 45 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 135,792 COMMITMENTS 3,630 2,091 2,863 128,168 129,692 134,661 134,646 1,131 1,146 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,341) 270 -628 109 687 1,313 1,066 794 275 547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.5 2.1 94.4 95.5 99.2 99.2 0.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111) 8 11 10 84 73 97 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,589 COMMITMENTS 3,590 695 130 36,797 39,162 40,517 39,987 72 602 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 619) 0 -335 0 619 784 619 449 0 170 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.7 0.3 90.7 96.5 99.8 98.5 0.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 3 1 30 36 33 39 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,936 COMMITMENTS 3,406 855 960 54,899 57,663 59,265 59,478 671 458 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,043) 177 261 261 2,277 2,566 2,715 3,088 328 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.4 1.6 91.6 96.2 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 12 5 8 53 54 68 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,605 COMMITMENTS 920 327 24 37,220 37,520 38,164 37,871 441 734 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,002) 17 67 -25 3,015 2,960 3,007 3,002 -5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 0.8 0.1 96.4 97.2 98.9 98.1 1.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 2 4 2 31 33 34 38 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,907 COMMITMENTS 136 603 1,016 17,881 18,168 19,033 19,787 874 120 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,903) -39 285 164 1,778 1,454 1,903 1,903 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.7 3.0 5.1 89.8 91.3 95.6 99.4 4.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 2 2 3 30 30 33 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,320 COMMITMENTS 0 25 35 2,257 2,215 2,292 2,275 28 45 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 10) 0 0 0 10 10 10 10 0 0 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 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,141,284 COMMITMENTS 578,366 142,353 659,260 804,091 1270984 2041717 2072597 99,567 68,687 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -13,166) 5,547 9,771 -12,498 -18,980 -8,685 -25,931 -11,412 12,765 -1,754 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 6.6 30.8 37.6 59.4 95.4 96.8 4.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 338) 99 103 137 102 104 275 284 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,726 COMMITMENTS 50,852 28,826 6,460 91,160 97,804 148,472 133,090 19,254 34,636 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,570) -705 2,793 1,541 5,908 613 6,744 4,947 -1,174 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.3 17.2 3.9 54.4 58.3 88.5 79.3 11.5 20.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 5 18 24 25 32 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 145,961 COMMITMENTS 0 86,977 2,744 130,796 39,859 133,540 129,580 12,421 16,381 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 1,498) 0 2,590 -644 301 -2,523 -343 -577 1,841 2,075 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 59.6 1.9 89.6 27.3 91.5 88.8 8.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 7 4 18 9 22 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 277,655 COMMITMENTS 45,874 99,335 77,695 146,440 93,069 270,009 270,099 7,646 7,556 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 3,874) 1,039 4,913 1,313 2,150 -1,154 4,502 5,072 -628 -1,198 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 35.8 28.0 52.7 33.5 97.2 97.3 2.8 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 21 21 35 23 25 60 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,671 COMMITMENTS 3,300 0 1,215 192,072 181,966 196,587 183,181 12,084 25,490 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 14,831) 3,300 -1,530 900 19,031 22,197 23,231 21,567 -8,400 -6,736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.0 0.6 92.0 87.2 94.2 87.8 5.8 12.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 1 0 1 22 25 23 26 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 138,701 COMMITMENTS 3,011 0 1,625 123,855 113,973 128,491 115,598 10,210 23,103 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 5,242) 393 -1,545 995 4,094 11,234 5,482 10,684 -240 -5,442 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 0.0 1.2 89.3 82.2 92.6 83.3 7.4 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 15 16 17 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,658 COMMITMENTS 0 0 0 6,310 6,388 6,310 6,388 348 270 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -995) 0 0 0 -935 -946 -935 -946 -60 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.8 95.9 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 16 15 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,237 COMMITMENTS 2,677 2,386 508 3,872 4,284 7,057 7,178 1,180 1,059 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -1,319) -1,206 -242 -261 87 -818 -1,380 -1,321 61 2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 29.0 6.2 47.0 52.0 85.7 87.1 14.3 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 26 18 6 28 27 57 48 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 63,571 COMMITMENTS 33,207 10,911 2,617 20,027 47,506 55,851 61,034 7,720 2,537 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: -2,704) -4,611 740 136 1,420 -2,980 -3,055 -2,104 351 -600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 52.2 17.2 4.1 31.5 74.7 87.9 96.0 12.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 83 34 22 41 44 132 94 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 371,288 COMMITMENTS 120,735 30,995 47,197 180,464 275,137 348,396 353,329 22,892 17,959 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 4,792) 4,158 -2,359 -11,678 11,776 18,541 4,256 4,504 536 288 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.5 8.3 12.7 48.6 74.1 93.8 95.2 6.2 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 76 47 76 100 109 215 200 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,639 COMMITMENTS 0 0 0 12,504 10,814 12,504 10,814 135 1,825 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.9 85.6 98.9 85.6 1.1 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 17 14 17 14 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,109 COMMITMENTS 5,219 8,391 929 18,834 15,662 24,982 24,982 127 127 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 892) -2,111 33 -348 3,476 1,274 1,017 959 -125 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 33.4 3.7 75.0 62.4 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 8 3 5 20 13 28 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,499 COMMITMENTS 3,165 452 60 20,877 23,957 24,102 24,469 397 30 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 2,499) 0 -75 0 2,463 2,654 2,463 2,579 36 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.8 0.2 85.2 97.8 98.4 99.9 1.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 3 1 32 19 35 23 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| 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 03/17/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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: 22) 2 7 2 11 6 14 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/24/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,263 COMMITMENTS 1,244 68 263 4,647 5,779 6,154 6,110 109 153 CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST: 404) 361 -30 25 103 387 489 382 -85 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 1.1 4.2 74.2 92.3 98.3 97.6 1.7 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 1 3 16 20 19 23
Updated March 27, 2020