GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,842 COMMITMENTS 2,338 980 1,884 12,580 13,660 16,802 16,524 40 318 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 214) 42 13 33 147 151 222 197 -8 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 5.8 11.2 74.7 81.1 99.8 98.1 0.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 8 24 28 34 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,915 COMMITMENTS 0 1,209 150 6,456 5,483 6,606 6,842 309 73 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 540) 0 155 0 480 385 480 540 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.5 2.2 93.4 79.3 95.5 98.9 4.5 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 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 369,126 COMMITMENTS 45,243 51,340 71,724 209,225 207,543 326,192 330,607 42,934 38,519 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -786) 2,502 4,330 -4,067 1,588 -3,277 23 -3,014 -809 2,228 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 13.9 19.4 56.7 56.2 88.4 89.6 11.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 39 41 56 87 89 156 160 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,576 COMMITMENTS 0 1,702 264 36,241 49,324 36,505 51,290 17,071 2,286 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 4,859) 0 -975 264 2,873 5,050 3,137 4,339 1,722 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.2 0.5 67.6 92.1 68.1 95.7 31.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 21 20 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,230,358 COMMITMENTS 219,542 288,416 365,873 584,741 536,785 1170156 1191074 60,202 39,284 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,567) 3,821 -14,045 -20,182 23,248 36,679 6,887 2,452 -4,320 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.8 23.4 29.7 47.5 43.6 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 84 102 133 68 63 237 230 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 295,404 COMMITMENTS 23,995 41,197 38,953 216,274 202,522 279,222 282,672 16,182 12,732 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 17,697) 4,905 1,152 2,591 10,951 13,298 18,447 17,041 -750 656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.1 13.9 13.2 73.2 68.6 94.5 95.7 5.5 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 15 12 20 50 45 74 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,164 COMMITMENTS 16,800 34,374 26,031 78,682 63,774 121,513 124,179 8,651 5,985 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 12,639) 5,693 4,068 4,045 2,365 4,349 12,103 12,462 536 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 26.4 20.0 60.4 49.0 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 11 21 30 25 56 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 742,125 COMMITMENTS 102,744 12,364 19,398 591,209 692,287 713,351 724,049 28,774 18,076 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,301) 1,195 -634 -400 1,421 3,324 2,216 2,290 85 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 1.7 2.6 79.7 93.3 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 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,993 COMMITMENTS 11,932 14,972 17,474 127,131 121,213 156,537 153,659 4,456 7,334 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 6,589) 141 169 1,158 5,392 5,244 6,691 6,571 -102 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 9.3 10.9 79.0 75.3 97.2 95.4 2.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 7 14 26 23 41 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,214 COMMITMENTS 841 4,738 2,632 16,898 13,019 20,371 20,389 843 825 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,378) 62 -17 699 670 654 1,431 1,336 -53 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 22.3 12.4 79.7 61.4 96.0 96.1 4.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 7 17 16 25 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,969 COMMITMENTS 180 264 45 5,668 5,331 5,893 5,640 76 329 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 62) 0 0 0 62 62 62 62 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.4 0.8 95.0 89.3 98.7 94.5 1.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 18 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 30,307 COMMITMENTS 9,419 1,347 2,850 17,554 25,831 29,823 30,028 484 279 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,996) 11 116 592 1,387 1,271 1,990 1,979 6 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.1 4.4 9.4 57.9 85.2 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 13 10 10 46 49 63 65 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,914 COMMITMENTS 275 190 0 1,369 1,384 1,644 1,574 270 340 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 248) 155 10 0 104 240 259 250 -11 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.4 9.9 0.0 71.5 72.3 85.9 82.2 14.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 0 13 15 17 18 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,721 COMMITMENTS 0 23 48 1,073 1,289 1,121 1,360 600 361 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.3 2.8 62.3 74.9 65.1 79.0 34.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 17 15 18 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,435 COMMITMENTS 79 98 201 3,511 3,497 3,791 3,796 644 639 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 212) 0 -6 9 247 166 256 169 -44 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 2.2 4.5 79.2 78.9 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 4 25 25 30 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,121 COMMITMENTS 952 80 63 59,986 60,686 61,001 60,829 120 292 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,519) 396 0 0 2,123 2,509 2,519 2,509 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 0.1 0.1 98.1 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 2 2 41 42 45 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,236 COMMITMENTS 3,058 3,789 2,428 126,586 126,090 132,072 132,307 1,164 929 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,502) 224 717 303 2,751 2,476 3,278 3,496 224 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 2.8 1.8 95.0 94.6 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 8 13 12 86 72 100 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,221 COMMITMENTS 3,681 685 0 35,445 38,134 39,126 38,819 95 402 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,165) 324 -25 0 841 1,430 1,165 1,405 0 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.4 1.7 0.0 90.4 97.2 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 0 30 34 33 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,121 COMMITMENTS 2,470 1,503 1,926 54,233 54,960 58,629 58,389 492 732 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,536) -173 234 508 2,259 1,854 2,594 2,596 -58 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 2.5 3.3 91.7 93.0 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 6 9 7 53 54 66 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,713 COMMITMENTS 1,030 238 100 40,231 40,826 41,361 41,164 352 549 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 50) -70 0 50 -10 -15 -30 35 80 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.6 0.2 96.4 97.9 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 4 3 34 41 39 47 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,154 COMMITMENTS 87 509 774 20,268 20,576 21,129 21,859 1,025 295 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,731) -37 -44 160 1,545 1,603 1,668 1,719 63 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.3 3.5 91.5 92.9 95.4 98.7 4.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 3 31 29 34 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,742 COMMITMENTS 179 0 0 2,524 2,657 2,703 2,657 39 85 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 0.0 92.0 96.9 98.6 96.9 1.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 14 13 16 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,276,638 COMMITMENTS 736,248 149,068 655,787 783,684 1376266 2175719 2181121 100,919 95,517 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -77,317) 35,774 -40,737 -45,778 -39,098 -1,345 -49,102 -87,860 -28,215 10,543 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 6.5 28.8 34.4 60.5 95.6 95.8 4.4 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 128 110 168 103 117 319 333 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,356 COMMITMENTS 52,806 29,889 2,070 117,592 123,925 172,468 155,884 12,888 29,472 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 11,926) 5,415 414 -2,453 8,677 12,260 11,639 10,221 287 1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 16.1 1.1 63.4 66.9 93.0 84.1 7.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 5 28 31 35 39 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,862 COMMITMENTS 0 68,915 3,797 111,162 40,175 114,959 112,887 11,903 13,975 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,962) 0 1,587 289 1,533 26 1,822 1,902 140 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 54.3 3.0 87.6 31.7 90.6 89.0 9.4 11.0 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 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 244,449 COMMITMENTS 44,601 86,016 64,941 127,518 86,109 237,060 237,066 7,389 7,383 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -12,490) 7,899 5,766 -12,441 -8,070 -6,602 -12,612 -13,277 122 787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 35.2 26.6 52.2 35.2 97.0 97.0 3.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 23 22 34 22 25 58 68 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,046 COMMITMENTS 15,021 0 105 194,375 195,119 209,501 195,224 5,545 19,822 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 4,667) 962 0 -3 5,993 4,927 6,952 4,924 -2,285 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 0.0 0.0 90.4 90.7 97.4 90.8 2.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 25 30 27 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,092 COMMITMENTS 3,396 0 655 123,322 113,167 127,373 113,822 9,719 23,270 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,032) -100 0 0 3,275 3,217 3,175 3,217 -143 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 0.0 0.5 90.0 82.5 92.9 83.0 7.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 18 17 20 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,666 COMMITMENTS 0 0 0 5,449 5,456 5,449 5,456 217 210 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -1,467) 0 0 0 -1,556 -1,437 -1,556 -1,437 89 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.2 96.3 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 16 16 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,646 COMMITMENTS 2,189 1,395 406 3,772 4,690 6,367 6,491 1,279 1,155 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -111) 88 110 0 -153 -315 -65 -205 -46 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.6 18.2 5.3 49.3 61.3 83.3 84.9 16.7 15.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 23 16 8 26 27 53 48 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 49,300 COMMITMENTS 26,475 11,188 2,138 14,762 33,040 43,375 46,366 5,925 2,934 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -3,842) -2,651 -142 -107 -583 -4,084 -3,341 -4,333 -501 491 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 53.7 22.7 4.3 29.9 67.0 88.0 94.0 12.0 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162) 73 34 18 28 34 106 82 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 389,372 COMMITMENTS 124,686 32,141 52,624 191,517 285,618 368,827 370,383 20,545 18,989 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 85) 1,021 646 -1,116 2,701 1,572 2,606 1,102 -2,521 -1,017 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 8.3 13.5 49.2 73.4 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 75 45 73 94 109 203 199 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,955 COMMITMENTS 0 0 0 16,455 16,780 16,455 16,780 500 175 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 725) 0 0 0 625 775 625 775 100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 99.0 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 17 15 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,767 COMMITMENTS 3,653 7,785 2,115 18,889 14,678 24,657 24,578 110 189 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 462) -483 -67 123 882 446 522 502 -60 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 31.4 8.5 76.3 59.3 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 5 5 18 13 26 22 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,172 COMMITMENTS 2,740 377 60 17,976 20,670 20,776 21,107 396 65 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 769) 0 0 0 769 769 769 769 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 1.8 0.3 84.9 97.6 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 1 28 21 31 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,357 COMMITMENTS 1,917 9 330 3,806 5,953 6,053 6,292 304 65 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 318) 365 9 -67 7 367 305 309 13 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 0.1 5.2 59.9 93.6 95.2 99.0 4.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 4 12 14 16 18
Updated April 24, 2020