GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,388 COMMITMENTS 2,335 969 2,021 11,991 13,111 16,347 16,101 41 287 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -3,494) -930 -242 13 -2,598 -3,247 -3,515 -3,476 21 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 5.9 12.3 73.2 80.0 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 7 24 28 33 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,255 COMMITMENTS 0 1,054 150 5,892 4,978 6,042 6,182 213 73 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -1,420) -12 -44 -73 -1,348 -1,173 -1,433 -1,290 13 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.9 2.4 94.2 79.6 96.6 98.8 3.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 2 14 14 16 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 357,444 COMMITMENTS 40,646 49,285 75,602 200,497 195,912 316,745 320,799 40,699 36,645 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 4,113) 2,549 1,201 -3,727 3,238 5,461 2,060 2,935 2,053 1,178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 13.8 21.2 56.1 54.8 88.6 89.7 11.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 43 30 59 79 84 149 152 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 46,271 COMMITMENTS 0 2,452 0 31,221 40,916 31,221 43,368 15,050 2,903 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -5,517) 0 600 -300 -3,976 -5,632 -4,276 -5,332 -1,241 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.3 0.0 67.5 88.4 67.5 93.7 32.5 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 17 20 17 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,205,583 COMMITMENTS 208,678 317,068 362,098 574,281 488,254 1145057 1167420 60,526 38,163 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -19,208) 15,377 25,405 -24,555 -8,680 -20,203 -17,858 -19,353 -1,350 145 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.3 26.3 30.0 47.6 40.5 95.0 96.8 5.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 82 110 124 75 68 242 231 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 274,693 COMMITMENTS 13,734 45,289 34,949 208,829 180,599 257,512 260,837 17,181 13,856 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 2,813) 1,331 -726 118 3,355 5,328 4,804 4,720 -1,991 -1,907 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 16.5 12.7 76.0 65.7 93.7 95.0 6.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74) 10 12 20 45 42 67 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,753 COMMITMENTS 8,384 28,644 21,281 73,675 55,647 103,340 105,572 8,413 6,181 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 4,953) 3,668 131 857 151 5,254 4,676 6,242 277 -1,289 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 25.6 19.0 65.9 49.8 92.5 94.5 7.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 12 12 20 27 23 49 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 732,175 COMMITMENTS 100,134 13,227 20,306 583,411 680,797 703,851 714,330 28,324 17,845 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 7,720) -119 2,958 -442 8,028 5,739 7,467 8,255 253 -535 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 1.8 2.8 79.7 93.0 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 6 35 31 42 38 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,243 COMMITMENTS 12,497 14,763 15,567 115,029 109,786 143,093 140,116 5,150 8,127 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 10,041) 3,988 3,052 -461 5,589 6,626 9,116 9,217 925 824 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 10.0 10.5 77.6 74.1 96.5 94.5 3.5 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 9 5 13 25 22 39 35 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,562 COMMITMENTS 779 4,764 1,900 16,010 12,135 18,689 18,799 873 763 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -932) 0 316 -424 -522 -765 -946 -873 14 -59 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 24.4 9.7 81.8 62.0 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 6 5 17 16 23 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,930 COMMITMENTS 180 252 0 5,584 5,392 5,764 5,644 166 286 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -914) -30 -16 -75 -899 -847 -1,004 -938 90 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.2 0.0 94.2 90.9 97.2 95.2 2.8 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 0 16 17 17 18 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 27,030 COMMITMENTS 9,149 1,032 1,669 15,693 24,076 26,511 26,777 519 253 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -6,973) -760 79 -1,221 -5,126 -5,849 -7,107 -6,991 134 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 3.8 6.2 58.1 89.1 98.1 99.1 1.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 12 8 8 40 47 55 61 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,004 COMMITMENTS 81 121 198 3,032 3,115 3,311 3,434 693 570 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -645) -44 48 38 -609 -696 -615 -610 -30 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 3.0 4.9 75.7 77.8 82.7 85.8 17.3 14.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 1 4 24 23 29 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,423 COMMITMENTS 482 80 63 56,758 56,998 57,303 57,141 120 282 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -3,056) -589 55 -60 -2,407 -3,027 -3,056 -3,032 0 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.1 0.1 98.8 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 2 2 39 39 42 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,458 COMMITMENTS 2,943 2,816 2,029 123,562 123,755 128,534 128,600 924 858 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -10,737) -926 14 -674 -8,872 -10,013 -10,472 -10,673 -265 -64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.2 1.6 95.4 95.6 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 8 12 10 86 74 98 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,123 COMMITMENTS 3,357 705 0 34,671 36,776 38,028 37,481 95 642 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -3,617) -233 25 -130 -3,272 -3,592 -3,635 -3,697 18 80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.8 0.0 90.9 96.5 99.8 98.3 0.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 3 0 29 32 31 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,491 COMMITMENTS 2,676 1,251 1,521 49,782 50,927 53,979 53,699 512 792 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -7,755) -1,569 221 89 -6,396 -8,339 -7,876 -8,029 121 274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 2.3 2.8 91.4 93.5 99.1 98.5 0.9 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 9 7 8 48 51 62 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,207 COMMITMENTS 1,100 238 50 38,785 39,355 39,935 39,643 272 564 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -195) 100 -51 -24 -195 -20 -119 -95 -76 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 0.6 0.1 96.5 97.9 99.3 98.6 0.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 3 4 3 34 40 38 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,057 COMMITMENTS 153 598 665 18,410 18,530 19,228 19,793 829 264 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -813) 51 -10 -97 -757 -806 -803 -913 -10 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.0 3.3 91.8 92.4 95.9 98.7 4.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 3 29 27 32 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,440 COMMITMENTS 117 0 0 2,284 2,355 2,401 2,355 39 85 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 120) 117 -25 -35 27 140 109 80 11 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 0.0 0.0 93.6 96.5 98.4 96.5 1.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 0 13 11 15 11 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,342,227 COMMITMENTS 655,771 170,876 682,318 885,811 1410858 2223900 2264052 118,327 78,175 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 1,555) 31,374 -18,413 -33,284 -231 45,422 -2,141 -6,275 3,696 7,830 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.0 7.3 29.1 37.8 60.2 94.9 96.7 5.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 123 105 160 113 113 325 308 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,482 COMMITMENTS 44,195 29,453 4,967 105,148 102,103 154,310 136,523 15,172 32,959 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -15,642) -12,817 -1,009 2,711 -4,707 -15,924 -14,813 -14,222 -829 -1,420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 17.4 2.9 62.0 60.2 91.0 80.6 9.0 19.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 4 6 25 26 31 35 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,220 COMMITMENTS 0 67,333 2,583 110,134 40,389 112,717 110,305 11,503 13,915 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -19,806) 0 -13,834 183 -20,657 -6,330 -20,474 -19,981 668 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 54.2 2.1 88.7 32.5 90.7 88.8 9.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 6 4 14 10 18 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 257,470 COMMITMENTS 36,544 84,017 76,972 137,396 90,004 250,912 250,993 6,558 6,477 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -19,476) -6,244 -14,797 -4,313 -7,481 29 -18,038 -19,081 -1,438 -395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 32.6 29.9 53.4 35.0 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 23 21 34 21 23 57 65 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 202,972 COMMITMENTS 16,322 0 92 179,362 182,052 195,776 182,144 7,196 20,828 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 469) 1,890 0 -21 -1,674 -876 195 -897 274 1,366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 0.0 0.0 88.4 89.7 96.5 89.7 3.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 2 0 1 22 29 24 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,152 COMMITMENTS 4,646 0 655 118,639 109,577 123,940 110,232 10,212 23,920 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 1,891) 220 0 0 1,291 1,056 1,511 1,056 380 835 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.0 0.5 88.4 81.7 92.4 82.2 7.6 17.8 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 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,213 COMMITMENTS 0 0 0 6,995 6,943 6,995 6,943 218 270 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 585) 0 0 0 715 585 715 585 -130 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.0 96.3 97.0 96.3 3.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 17 15 17 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,769 COMMITMENTS 2,062 1,341 401 4,008 4,983 6,471 6,725 1,298 1,044 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 114) -205 -14 -72 243 187 -34 101 148 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 17.3 5.2 51.6 64.1 83.3 86.6 16.7 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 24 16 7 28 29 55 49 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 54,044 COMMITMENTS 30,559 11,538 1,731 15,490 38,178 47,780 51,447 6,264 2,597 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -104) -492 335 605 -176 -1,326 -63 -386 -41 282 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.5 21.3 3.2 28.7 70.6 88.4 95.2 11.6 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 180) 83 35 18 31 40 121 86 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 367,672 COMMITMENTS 123,774 32,594 44,224 179,115 270,719 347,113 347,537 20,559 20,135 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 4,685) 2,423 -658 2,183 -398 961 4,208 2,486 477 2,199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 8.9 12.0 48.7 73.6 94.4 94.5 5.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 71 46 73 88 101 196 190 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 23,807 COMMITMENTS 3,840 7,720 2,036 17,789 13,878 23,665 23,634 142 173 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: 783) -581 165 236 1,156 404 811 805 -28 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 32.4 8.6 74.7 58.3 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 6 5 5 18 13 26 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,048 COMMITMENTS 2,690 452 60 16,932 19,486 19,682 19,998 366 50 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -4,774) -505 0 0 -4,268 -4,804 -4,773 -4,804 -1 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 2.3 0.3 84.5 97.2 98.2 99.8 1.8 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 3 1 27 20 30 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/07/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,022 COMMITMENTS 1,474 0 397 3,860 5,569 5,731 5,966 291 56 CHANGES FROM 03/31/20 (CHANGE IN OPEN INTEREST: -671) -5 -44 -10 -864 -574 -879 -628 208 -43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 0.0 6.6 64.1 92.5 95.2 99.1 4.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 4 13 14 17 18
Updated April 10, 2020