GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,449 COMMITMENTS 2,438 967 1,874 13,091 14,280 17,403 17,121 46 328 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 607) 100 -13 -10 511 620 601 597 6 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 5.5 10.7 75.0 81.8 99.7 98.1 0.3 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 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,035 COMMITMENTS 0 1,224 150 6,540 5,543 6,690 6,917 345 118 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 120) 0 15 0 84 60 84 75 36 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 17.4 2.1 93.0 78.8 95.1 98.3 4.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 2 2 15 14 17 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,747 COMMITMENTS 51,259 52,754 66,543 213,244 215,670 331,046 334,967 39,701 35,780 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,621) 6,016 1,414 -5,181 4,019 8,127 4,854 4,360 -3,233 -2,739 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 14.2 17.9 57.5 58.2 89.3 90.3 10.7 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 41 40 55 83 84 151 156 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,117 COMMITMENTS 0 1,327 264 41,487 53,693 41,751 55,284 18,366 4,833 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 6,541) 0 -375 0 5,246 4,369 5,246 3,994 1,295 2,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.2 0.4 69.0 89.3 69.4 92.0 30.6 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 1 19 19 20 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,212,316 COMMITMENTS 233,381 282,521 325,178 593,328 566,506 1151887 1174205 60,429 38,111 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -18,042) 13,839 -5,895 -40,695 8,587 29,721 -18,269 -16,869 227 -1,173 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.3 23.3 26.8 48.9 46.7 95.0 96.9 5.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 84 99 119 71 69 231 227 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 302,058 COMMITMENTS 29,090 34,012 42,702 215,322 209,866 287,114 286,580 14,944 15,478 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 6,654) 5,095 -7,185 3,749 -952 7,344 7,892 3,908 -1,238 2,746 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 11.3 14.1 71.3 69.5 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 19 9 19 54 49 80 70 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 110,403 COMMITMENTS 5,545 27,056 20,334 75,220 51,958 101,099 99,348 9,304 11,055 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -19,761) -11,255 -7,318 -5,697 -3,462 -11,816 -20,414 -24,831 653 5,070 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 24.5 18.4 68.1 47.1 91.6 90.0 8.4 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 9 15 20 24 21 47 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 750,694 COMMITMENTS 109,067 12,341 21,227 593,153 701,380 723,447 734,948 27,247 15,746 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 8,569) 6,323 -23 1,829 1,944 9,093 10,096 10,899 -1,527 -2,330 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 1.6 2.8 79.0 93.4 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 5 7 36 33 44 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,368 COMMITMENTS 10,632 14,737 14,660 118,878 112,162 144,170 141,559 4,198 6,809 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -12,625) -1,300 -235 -2,814 -8,253 -9,051 -12,367 -12,100 -258 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 9.9 9.9 80.1 75.6 97.2 95.4 2.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 6 15 25 23 41 38 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,108 COMMITMENTS 827 5,302 2,408 15,988 11,774 19,223 19,484 885 624 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -1,106) -14 564 -224 -910 -1,245 -1,148 -905 42 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 26.4 12.0 79.5 58.6 95.6 96.9 4.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 5 6 7 16 14 24 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,013 COMMITMENTS 180 264 45 5,629 5,325 5,854 5,634 159 379 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 44) 0 0 0 -39 -6 -39 -6 83 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 4.4 0.7 93.6 88.6 97.4 93.7 2.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 2 1 15 17 17 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,365 COMMITMENTS 9,636 1,417 2,806 18,424 26,924 30,866 31,147 499 218 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,058) 217 70 -44 870 1,093 1,043 1,119 15 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 4.5 8.9 58.7 85.8 98.4 99.3 1.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 13 10 10 48 51 65 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,036 COMMITMENTS 275 190 0 1,401 1,476 1,676 1,666 360 370 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 122) 0 0 0 32 92 32 92 90 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.5 9.3 0.0 68.8 72.5 82.3 81.8 17.7 18.2 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 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,946 COMMITMENTS 66 23 77 1,146 1,460 1,289 1,560 657 386 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 225) 66 0 29 73 171 168 200 57 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 1.2 4.0 58.9 75.0 66.2 80.2 33.8 19.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 1 1 2 19 15 21 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,514 COMMITMENTS 36 146 202 3,679 3,566 3,917 3,914 597 600 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 79) -43 48 1 168 69 126 118 -47 -39 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 3.2 4.5 81.5 79.0 86.8 86.7 13.2 13.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 1 4 4 25 25 30 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,876 COMMITMENTS 902 80 100 61,754 62,389 62,756 62,569 120 307 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,755) -50 0 37 1,768 1,703 1,755 1,740 0 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.4 0.1 0.2 98.2 99.2 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 3 2 2 42 42 45 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 136,585 COMMITMENTS 3,457 5,013 3,018 128,745 127,651 135,220 135,682 1,365 903 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 3,349) 399 1,224 590 2,159 1,561 3,148 3,375 201 -26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 3.7 2.2 94.3 93.5 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 6 13 10 86 75 98 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,915 COMMITMENTS 3,681 475 0 35,139 38,068 38,820 38,543 95 372 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -306) 0 -210 0 -306 -66 -306 -276 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 1.2 0.0 90.3 97.8 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 0 30 33 33 36 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 60,470 COMMITMENTS 3,640 1,372 1,999 53,982 56,352 59,621 59,723 849 747 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,349) 1,170 -131 73 -251 1,392 992 1,334 357 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 2.3 3.3 89.3 93.2 98.6 98.8 1.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 9 9 7 53 55 68 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,549 COMMITMENTS 1,145 229 288 39,844 40,483 41,277 41,000 272 549 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -164) 115 -9 188 -387 -343 -84 -164 -80 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.6 0.7 95.9 97.4 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 4 3 36 42 42 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 23,462 COMMITMENTS 27 472 619 21,824 22,089 22,470 23,180 992 282 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,308) -60 -37 -155 1,556 1,513 1,341 1,321 -33 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.1 2.0 2.6 93.0 94.1 95.8 98.8 4.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 2 2 33 31 35 34 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| 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 04/21/20 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 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 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,261,202 COMMITMENTS 737,778 148,390 641,716 779,516 1369801 2159010 2159907 102,192 101,295 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -15,436) 1,530 -678 -14,071 -4,168 -6,465 -16,709 -21,214 1,273 5,778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 6.6 28.4 34.5 60.6 95.5 95.5 4.5 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377) 135 90 164 101 120 313 321 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 201,599 COMMITMENTS 60,777 29,848 1,960 124,906 142,283 187,643 174,091 13,956 27,508 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 16,243) 7,971 -41 -110 7,314 18,358 15,175 18,207 1,068 -1,964 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 14.8 1.0 62.0 70.6 93.1 86.4 6.9 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 4 5 29 32 36 40 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 127,443 COMMITMENTS 0 67,921 3,643 111,932 42,089 115,575 113,653 11,868 13,790 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 581) 0 -994 -154 770 1,914 616 766 -35 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 53.3 2.9 87.8 33.0 90.7 89.2 9.3 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 6 5 14 12 19 18 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 253,482 COMMITMENTS 41,934 86,756 76,244 126,351 81,409 244,529 244,409 8,953 9,073 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 9,033) -2,667 740 11,303 -1,167 -4,700 7,469 7,343 1,564 1,690 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 34.2 30.1 49.8 32.1 96.5 96.4 3.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68) 21 20 34 24 25 59 65 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 193,429 COMMITMENTS 11,445 0 54 177,585 174,891 189,084 174,945 4,345 18,484 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -21,617) -3,576 0 -51 -16,790 -20,228 -20,417 -20,279 -1,200 -1,338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 0.0 0.0 91.8 90.4 97.8 90.4 2.2 9.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 24 28 26 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,726 COMMITMENTS 3,605 0 0 114,040 104,799 117,645 104,799 9,081 21,927 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -10,366) 209 0 -655 -9,282 -8,368 -9,728 -9,023 -638 -1,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 0.0 0.0 90.0 82.7 92.8 82.7 7.2 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 0 17 16 19 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,591 COMMITMENTS 0 0 0 5,374 5,426 5,374 5,426 217 165 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -75) 0 0 0 -75 -30 -75 -30 0 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 97.0 96.1 97.0 3.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 16 15 16 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,863 COMMITMENTS 2,194 1,562 433 3,962 4,874 6,589 6,869 1,274 994 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 217) 5 167 27 190 184 222 378 -5 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 19.9 5.5 50.4 62.0 83.8 87.4 16.2 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 22 16 7 28 27 54 47 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 50,982 COMMITMENTS 28,667 11,333 2,327 14,467 34,681 45,461 48,341 5,521 2,641 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,682) 2,192 145 189 -295 1,641 2,086 1,975 -404 -293 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.2 22.2 4.6 28.4 68.0 89.2 94.8 10.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 77 33 20 29 37 113 84 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 370,085 COMMITMENTS 119,931 29,868 47,708 180,068 274,019 347,707 351,595 22,378 18,490 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: -19,287) -4,755 -2,273 -4,916 -11,449 -11,599 -21,120 -18,788 1,833 -499 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.4 8.1 12.9 48.7 74.0 94.0 95.0 6.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 70 43 65 91 101 190 184 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,384 COMMITMENTS 0 0 0 12,133 11,649 12,133 11,649 251 735 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.0 94.1 98.0 94.1 2.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 16 15 16 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,360 COMMITMENTS 0 0 0 17,510 18,160 17,510 18,160 850 200 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 1,405) 0 0 0 1,055 1,380 1,055 1,380 350 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.4 98.9 95.4 98.9 4.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 18 14 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 25,059 COMMITMENTS 3,263 7,848 2,467 19,240 14,569 24,970 24,884 89 175 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 292) -390 63 352 351 -109 313 306 -21 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 31.3 9.8 76.8 58.1 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 7 5 5 21 13 29 22 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,377 COMMITMENTS 2,755 387 150 21,028 23,775 23,933 24,312 444 65 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 3,205) 15 10 90 3,052 3,105 3,157 3,205 48 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 1.6 0.6 86.3 97.5 98.2 99.7 1.8 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 3 2 1 31 21 34 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 04/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,523 COMMITMENTS 1,966 45 324 3,906 6,102 6,196 6,471 327 52 CHANGES FROM 04/21/20 (CHANGE IN OPEN INTEREST: 166) 49 36 -6 100 149 143 179 23 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.1 0.7 5.0 59.9 93.5 95.0 99.2 5.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 1 4 13 14 17 19
Updated May 01, 2020