GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,628 COMMITMENTS 2,296 967 1,851 12,433 13,509 16,580 16,327 48 301 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 240) -39 -2 -170 442 398 233 226 7 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 5.8 11.1 74.8 81.2 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 8 23 28 33 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,375 COMMITMENTS 0 1,054 150 5,976 5,098 6,126 6,302 249 73 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 120) 0 0 0 84 120 84 120 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 16.5 2.4 93.7 80.0 96.1 98.9 3.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 2 15 14 17 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,912 COMMITMENTS 42,741 47,010 75,791 207,637 210,820 326,169 333,621 43,743 36,291 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 12,468) 2,095 -2,275 189 7,140 14,908 9,424 12,822 3,044 -354 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 12.7 20.5 56.1 57.0 88.2 90.2 11.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 44 34 62 82 87 157 160 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,717 COMMITMENTS 0 2,677 0 33,368 44,274 33,368 46,951 15,349 1,766 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,446) 0 225 0 2,147 3,358 2,147 3,583 299 -1,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 5.5 0.0 68.5 90.9 68.5 96.4 31.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 18 20 18 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,227,791 COMMITMENTS 215,721 302,461 386,055 561,493 500,106 1163269 1188622 64,522 39,169 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 22,208) 7,043 -14,607 23,957 -12,788 11,852 18,212 21,202 3,996 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.6 24.6 31.4 45.7 40.7 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 90 111 133 71 68 248 242 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 277,707 COMMITMENTS 19,090 40,045 36,362 205,323 189,224 260,775 265,631 16,932 12,076 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,014) 5,356 -5,244 1,413 -3,506 8,625 3,263 4,794 -249 -1,780 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 14.4 13.1 73.9 68.1 93.9 95.7 6.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 13 11 20 46 45 68 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,525 COMMITMENTS 11,107 30,306 21,986 76,317 59,425 109,410 111,717 8,115 5,808 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 5,772) 2,723 1,662 705 2,642 3,778 6,070 6,145 -298 -373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 25.8 18.7 64.9 50.6 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 12 14 20 28 24 52 46 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 739,824 COMMITMENTS 101,549 12,998 19,798 589,788 688,963 711,135 721,759 28,689 18,065 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,649) 1,415 -229 -508 6,377 8,166 7,284 7,429 365 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.7 1.8 2.7 79.7 93.1 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 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,404 COMMITMENTS 11,791 14,803 16,316 121,739 115,969 149,846 147,088 4,558 7,316 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 6,161) -706 40 749 6,710 6,183 6,753 6,972 -592 -811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 9.6 10.6 78.8 75.1 97.0 95.3 3.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 6 14 26 23 40 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,836 COMMITMENTS 779 4,755 1,933 16,228 12,365 18,940 19,053 896 783 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 274) 0 -9 33 218 230 251 254 23 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 24.0 9.7 81.8 62.3 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 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,907 COMMITMENTS 180 264 45 5,606 5,269 5,831 5,578 76 329 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -23) 0 12 45 22 -123 67 -66 -90 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.5 0.8 94.9 89.2 98.7 94.4 1.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 17 18 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,311 COMMITMENTS 9,408 1,231 2,258 16,167 24,560 27,833 28,049 478 262 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,281) 259 199 589 474 484 1,322 1,272 -41 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 4.3 8.0 57.1 86.8 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 11 11 8 45 48 61 62 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,666 COMMITMENTS 120 180 0 1,265 1,144 1,385 1,324 281 342 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 10.8 0.0 75.9 68.7 83.1 79.5 16.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 0 11 12 13 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,223 COMMITMENTS 79 104 192 3,264 3,331 3,535 3,627 688 596 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 219) -2 -17 -6 232 216 224 193 -5 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 2.5 4.5 77.3 78.9 83.7 85.9 16.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 25 29 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,602 COMMITMENTS 556 80 63 57,863 58,177 58,482 58,320 120 282 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,179) 74 0 0 1,105 1,179 1,179 1,179 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.1 0.1 98.7 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 2 2 39 40 42 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,734 COMMITMENTS 2,834 3,072 2,125 123,835 123,614 128,794 128,811 940 923 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 276) -109 256 96 273 -141 260 211 16 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 2.4 1.6 95.5 95.3 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 9 11 12 85 71 99 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,056 COMMITMENTS 3,357 710 0 34,604 36,704 37,961 37,414 95 642 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -67) 0 5 0 -67 -72 -67 -67 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.9 0.0 90.9 96.4 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 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,585 COMMITMENTS 2,643 1,269 1,418 51,974 53,106 56,035 55,793 550 792 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,094) -33 18 -103 2,192 2,179 2,056 2,094 38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 2.2 2.5 91.9 93.9 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 9 7 7 51 52 64 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,663 COMMITMENTS 1,100 238 50 40,241 40,841 41,391 41,129 272 534 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,456) 0 0 0 1,456 1,486 1,456 1,486 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.6 0.1 96.6 98.0 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 4 3 35 42 39 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,423 COMMITMENTS 124 553 614 18,723 18,973 19,461 20,140 962 283 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 366) -29 -45 -51 313 443 233 347 133 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 2.7 3.0 91.7 92.9 95.3 98.6 4.7 1.4 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 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,642 COMMITMENTS 179 0 0 2,424 2,557 2,603 2,557 39 85 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 202) 62 0 0 140 202 202 202 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 0.0 0.0 91.7 96.8 98.5 96.8 1.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 14 12 16 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,353,955 COMMITMENTS 700,474 189,805 701,565 822,782 1377611 2224821 2268981 129,134 84,974 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 11,728) 44,703 18,929 19,247 -63,029 -33,247 921 4,929 10,807 6,799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.8 8.1 29.8 35.0 58.5 94.5 96.4 5.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410) 135 121 165 118 117 350 324 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,430 COMMITMENTS 47,391 29,475 4,523 108,915 111,665 160,829 145,663 12,601 27,767 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,948) 3,196 22 -444 3,767 9,562 6,519 9,140 -2,571 -5,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.3 17.0 2.6 62.8 64.4 92.7 84.0 7.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 5 26 29 33 37 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,900 COMMITMENTS 0 67,328 3,508 109,629 40,149 113,137 110,985 11,763 13,915 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 680) 0 -5 925 -505 -240 420 680 260 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 53.9 2.8 87.8 32.1 90.6 88.9 9.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 6 5 14 10 19 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 256,939 COMMITMENTS 36,702 80,250 77,382 135,588 92,711 249,672 250,343 7,267 6,596 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -531) 158 -3,767 410 -1,808 2,707 -1,240 -650 709 119 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 31.2 30.1 52.8 36.1 97.2 97.4 2.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 23 24 36 24 25 62 70 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,379 COMMITMENTS 14,059 0 108 188,382 190,192 202,549 190,300 7,830 20,079 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,407) -2,263 0 16 9,020 8,140 6,773 8,156 634 -749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 0.0 0.1 89.5 90.4 96.3 90.5 3.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 0 1 24 30 26 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,060 COMMITMENTS 3,496 0 655 120,047 109,950 124,198 110,605 9,862 23,455 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -92) -1,150 0 0 1,408 373 258 373 -350 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 0.0 0.5 89.5 82.0 92.6 82.5 7.4 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 16 16 18 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,133 COMMITMENTS 0 0 0 7,005 6,893 7,005 6,893 128 240 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -80) 0 0 0 10 -50 10 -50 -90 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.2 96.6 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 18 16 18 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,757 COMMITMENTS 2,101 1,285 406 3,925 5,005 6,432 6,696 1,325 1,061 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -12) 39 -56 5 -83 22 -39 -29 27 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 16.6 5.2 50.6 64.5 82.9 86.3 17.1 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 25 14 9 27 28 56 48 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 53,142 COMMITMENTS 29,126 11,330 2,245 15,345 37,124 46,716 50,699 6,426 2,443 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -902) -1,433 -208 514 -145 -1,054 -1,064 -748 162 -154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 54.8 21.3 4.2 28.9 69.9 87.9 95.4 12.1 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 89 36 19 29 37 123 87 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,287 COMMITMENTS 123,665 31,495 53,740 188,816 284,046 366,221 369,281 23,066 20,006 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 21,615) -109 -1,099 9,516 9,701 13,327 19,108 21,744 2,507 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 8.1 13.8 48.5 73.0 94.1 94.9 5.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 71 43 72 93 108 200 197 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,230 COMMITMENTS 0 0 0 15,830 16,005 15,830 16,005 400 225 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.5 98.6 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,305 COMMITMENTS 4,136 7,852 1,992 18,007 14,232 24,135 24,076 170 229 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 498) 296 132 -44 218 354 470 442 28 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 32.3 8.2 74.1 58.6 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 7 5 18 13 25 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,403 COMMITMENTS 2,740 377 60 17,207 19,901 20,007 20,338 396 65 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 355) 50 -75 0 275 415 325 340 30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 1.8 0.3 84.3 97.5 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 1 27 21 30 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,039 COMMITMENTS 1,552 0 397 3,799 5,586 5,748 5,983 291 56 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 17) 78 0 0 -61 17 17 17 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 0.0 6.6 62.9 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 17, 2020