GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 19,882 COMMITMENTS 3,265 1,211 2,008 14,589 16,358 19,862 19,577 20 305 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,425) 161 161 163 1,158 1,081 1,482 1,405 -57 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.4 6.1 10.1 73.4 82.3 99.9 98.5 0.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 5 2 8 28 31 38 39 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,675 COMMITMENTS 12 1,098 223 7,240 6,151 7,475 7,472 200 203 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -125) -107 -69 -13 25 -43 -95 -125 -30 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 14.3 2.9 94.3 80.1 97.4 97.4 2.6 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 3 20 15 23 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 353,331 COMMITMENTS 38,097 48,084 79,329 197,259 190,451 314,685 317,864 38,646 35,467 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,164) 3,109 -2,753 -3,039 3,481 4,705 3,551 -1,087 -2,387 2,251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 13.6 22.5 55.8 53.9 89.1 90.0 10.9 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 43 37 56 82 84 154 150 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,788 COMMITMENTS 0 1,852 300 35,197 46,548 35,497 48,700 16,291 3,088 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 3,655) 0 675 0 4,078 4,470 4,078 5,145 -423 -1,490 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.6 0.6 68.0 89.9 68.5 94.0 31.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 1 1 21 23 22 24 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,224,791 COMMITMENTS 193,301 291,663 386,653 582,961 508,457 1162915 1186773 61,876 38,018 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 2,942) 5,163 -5,925 4,359 -5,197 5,686 4,325 4,120 -1,383 -1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.8 23.8 31.6 47.6 41.5 94.9 96.9 5.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 91 98 123 73 66 243 228 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 271,880 COMMITMENTS 12,403 46,015 34,831 205,474 175,271 252,708 256,117 19,172 15,763 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -18,706) -4,577 -6,382 -2,215 -10,908 -8,268 -17,700 -16,865 -1,006 -1,841 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 16.9 12.8 75.6 64.5 92.9 94.2 7.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 6 13 17 42 38 61 57 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 106,800 COMMITMENTS 4,716 28,513 20,424 73,524 50,393 98,664 99,330 8,136 7,470 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -27,402) -9,030 -18,551 -5,793 -12,333 -3,016 -27,156 -27,360 -246 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 26.7 19.1 68.8 47.2 92.4 93.0 7.6 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 13 19 26 23 46 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 724,455 COMMITMENTS 100,253 10,269 20,748 575,383 675,058 696,384 706,075 28,071 18,380 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -22,275) -16,138 -1,944 933 -6,496 -21,859 -21,701 -22,870 -574 595 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.4 2.9 79.4 93.2 96.1 97.5 3.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 3 6 35 31 42 37 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,202 COMMITMENTS 8,509 11,711 16,028 109,440 103,160 133,977 130,899 4,225 7,303 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -694) -3,255 3,739 7,596 -5,501 -11,240 -1,160 95 466 -789 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 8.5 11.6 79.2 74.6 96.9 94.7 3.1 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 5 14 25 22 39 36 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,494 COMMITMENTS 779 4,448 2,324 16,532 12,900 19,635 19,672 859 822 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -1,125) -126 -501 196 -1,083 -867 -1,013 -1,172 -112 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 21.7 11.3 80.7 62.9 95.8 96.0 4.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 6 6 17 16 24 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,844 COMMITMENTS 210 268 75 6,483 6,239 6,768 6,582 76 262 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -682) -23 -12 -37 -622 -643 -682 -692 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 3.9 1.1 94.7 91.2 98.9 96.2 1.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 1 2 17 19 19 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 34,003 COMMITMENTS 9,909 953 2,890 20,819 29,925 33,618 33,768 385 235 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,541) 112 -89 443 997 1,214 1,552 1,568 -11 -27 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.1 2.8 8.5 61.2 88.0 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 8 10 44 54 63 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,371 COMMITMENTS 175 150 0 1,931 1,846 2,106 1,996 265 375 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -14) -30 0 -20 -14 -34 -64 -54 50 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 6.3 0.0 81.4 77.9 88.8 84.2 11.2 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 3 0 15 15 18 18 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,858 COMMITMENTS 206 27 22 1,218 1,302 1,446 1,351 412 507 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 159) 10 0 0 218 224 228 224 -69 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 1.5 1.2 65.6 70.1 77.8 72.7 22.2 27.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 3 1 1 19 16 23 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,649 COMMITMENTS 125 73 160 3,641 3,811 3,926 4,044 723 605 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 198) -16 19 -20 147 141 111 140 87 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.6 3.4 78.3 82.0 84.4 87.0 15.6 13.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 3 27 27 31 30 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,479 COMMITMENTS 1,071 25 123 59,165 60,025 60,359 60,173 120 306 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,396) 9 0 53 1,334 1,343 1,396 1,396 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 0.0 0.2 97.8 99.2 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 5 1 3 41 42 46 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 140,195 COMMITMENTS 3,869 2,802 2,703 132,434 133,768 139,006 139,273 1,189 922 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 4,403) 239 711 -160 4,266 4,076 4,345 4,627 58 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 2.0 1.9 94.5 95.4 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 9 11 10 85 75 98 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,740 COMMITMENTS 3,590 680 130 37,943 40,368 41,663 41,178 77 562 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,151) 0 -15 0 1,146 1,206 1,146 1,191 5 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 1.6 0.3 90.9 96.7 99.8 98.7 0.2 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 2 3 1 29 37 32 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,246 COMMITMENTS 4,245 1,030 1,432 56,178 59,266 61,855 61,728 391 518 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 2,310) 839 175 472 1,279 1,603 2,590 2,250 -280 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 1.7 2.3 90.3 95.2 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 14 4 9 57 54 73 66 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,402 COMMITMENTS 1,000 289 74 38,980 39,375 40,054 39,738 348 664 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,797) 80 -38 50 1,760 1,855 1,890 1,867 -93 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.7 0.2 96.5 97.5 99.1 98.4 0.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 3 4 3 32 37 36 43 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,870 COMMITMENTS 102 608 762 19,167 19,336 20,031 20,706 839 164 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 963) -34 5 -254 1,286 1,168 998 919 -35 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 2.9 3.7 91.8 92.6 96.0 99.2 4.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 2 3 32 31 35 35 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| 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 03/24/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 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 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,340,672 COMMITMENTS 624,397 189,289 715,602 886,042 1365436 2226041 2270327 114,631 70,345 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 199,388) 46,031 46,936 56,342 81,951 94,452 184,324 197,730 15,064 1,658 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 8.1 30.6 37.9 58.3 95.1 97.0 4.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375) 109 122 153 109 111 310 310 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,124 COMMITMENTS 57,012 30,462 2,256 109,855 118,027 169,123 150,745 16,001 34,379 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 17,398) 6,160 1,636 -4,204 18,695 20,223 20,651 17,655 -3,253 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 16.5 1.2 59.3 63.8 91.4 81.4 8.6 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 4 5 23 28 30 36 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 144,026 COMMITMENTS 0 81,167 2,400 130,791 46,719 133,191 130,286 10,835 13,740 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -1,935) 0 -5,810 -344 -5 6,860 -349 706 -1,586 -2,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 56.4 1.7 90.8 32.4 92.5 90.5 7.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 7 4 18 11 22 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 276,946 COMMITMENTS 42,788 98,814 81,285 144,877 89,975 268,950 270,074 7,996 6,872 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -709) -3,086 -521 3,590 -1,563 -3,094 -1,059 -25 350 -684 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.4 35.7 29.4 52.3 32.5 97.1 97.5 2.9 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72) 24 20 35 22 24 59 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,503 COMMITMENTS 14,432 0 113 181,036 182,928 195,581 183,041 6,922 19,462 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -6,168) 11,132 0 -1,102 -11,036 962 -1,006 -140 -5,162 -6,028 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 0.0 0.1 89.4 90.3 96.6 90.4 3.4 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 2 0 1 23 27 25 28 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,261 COMMITMENTS 4,426 0 655 117,348 108,521 122,429 109,176 9,832 23,085 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -6,440) 1,415 0 -970 -6,507 -5,452 -6,062 -6,422 -378 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.5 88.7 82.1 92.6 82.5 7.4 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 2 0 1 14 15 16 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,628 COMMITMENTS 0 0 0 6,280 6,358 6,280 6,358 348 270 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -30) 0 0 0 -30 -30 -30 -30 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 94.7 95.9 94.7 95.9 5.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 15 15 15 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,655 COMMITMENTS 2,267 1,355 473 3,765 4,796 6,505 6,624 1,150 1,031 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -582) -410 -1,031 -35 -107 512 -552 -554 -30 -28 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 17.7 6.2 49.2 62.7 85.0 86.5 15.0 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 26 15 7 25 28 54 47 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,148 COMMITMENTS 31,051 11,203 1,126 15,666 39,504 47,843 51,833 6,305 2,315 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -9,423) -2,156 292 -1,491 -4,361 -8,002 -8,008 -9,201 -1,415 -222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 57.3 20.7 2.1 28.9 73.0 88.4 95.7 11.6 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 77 38 18 30 40 115 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 362,987 COMMITMENTS 121,351 33,252 42,041 179,513 269,758 342,905 345,051 20,082 17,936 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -8,301) 616 2,257 -5,156 -951 -5,379 -5,491 -8,278 -2,810 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 9.2 11.6 49.5 74.3 94.5 95.1 5.5 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 72 51 75 88 110 201 204 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,172 COMMITMENTS 519 2,150 417 6,055 4,211 6,991 6,778 2,181 2,394 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 23.4 4.5 66.0 45.9 76.2 73.9 23.8 26.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 5 3 12 14 17 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,527 COMMITMENTS 0 0 0 14,318 12,832 14,318 12,832 209 1,695 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 1,888) 0 0 0 1,814 2,018 1,814 2,018 74 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.6 88.3 98.6 88.3 1.4 11.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 18 15 18 15 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,024 COMMITMENTS 4,421 7,555 1,800 16,633 13,474 22,854 22,829 170 195 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: -2,085) -798 -836 871 -2,201 -2,188 -2,128 -2,153 43 68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 32.8 7.8 72.2 58.5 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 7 3 5 18 14 25 22 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,822 COMMITMENTS 3,195 452 60 21,200 24,290 24,455 24,802 367 20 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 323) 30 0 0 323 333 353 333 -30 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.8 0.2 85.4 97.9 98.5 99.9 1.5 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 3 1 31 21 34 25 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,421 COMMITMENTS 319 2,561 179 4,350 2,212 4,848 4,952 573 469 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 186) 0 114 78 108 -6 186 186 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 47.2 3.3 80.2 40.8 89.4 91.3 10.6 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 7 3 11 6 15 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 03/31/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,693 COMMITMENTS 1,479 44 407 4,724 6,143 6,610 6,594 83 99 CHANGES FROM 03/24/20 (CHANGE IN OPEN INTEREST: 430) 235 -24 144 77 364 456 484 -26 -54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 0.7 6.1 70.6 91.8 98.8 98.5 1.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 2 4 18 21 22 25
Updated April 03, 2020