GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,642 COMMITMENTS 2,787 1,065 1,133 10,649 12,148 14,569 14,346 73 296 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,807) 349 98 -741 -2,442 -2,132 -2,834 -2,775 27 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 7.3 7.7 72.7 83.0 99.5 98.0 0.5 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 5 19 25 26 30 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,006 COMMITMENTS 0 1,329 45 5,636 4,367 5,681 5,741 325 265 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,029) 0 105 -105 -904 -1,176 -1,009 -1,176 -20 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 22.1 0.7 93.8 72.7 94.6 95.6 5.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 2 1 15 11 16 13 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 365,224 COMMITMENTS 45,249 45,709 67,806 209,862 217,005 322,917 330,520 42,307 34,704 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -5,523) -6,010 -7,045 1,263 -3,382 1,335 -8,129 -4,447 2,606 -1,076 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 12.5 18.6 57.5 59.4 88.4 90.5 11.6 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 41 39 56 84 85 153 158 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,520 COMMITMENTS 430 0 525 30,796 46,146 31,751 46,671 19,769 4,849 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -8,597) 430 -1,327 261 -10,691 -7,547 -10,000 -8,613 1,403 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 0.0 1.0 59.8 89.6 61.6 90.6 38.4 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 0 1 15 17 16 18 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,210,773 COMMITMENTS 256,927 293,900 323,660 564,849 553,528 1145436 1171088 65,337 39,685 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,543) 23,546 11,379 -1,518 -28,479 -12,978 -6,451 -3,117 4,908 1,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.2 24.3 26.7 46.7 45.7 94.6 96.7 5.4 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278) 88 95 124 72 67 238 223 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 276,032 COMMITMENTS 28,815 29,519 36,618 194,569 199,831 260,002 265,968 16,030 10,064 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -26,026) -275 -4,493 -6,084 -20,753 -10,035 -27,112 -20,612 1,086 -5,414 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.4 10.7 13.3 70.5 72.4 94.2 96.4 5.8 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 14 8 18 48 47 69 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 116,187 COMMITMENTS 6,384 27,796 22,352 77,579 54,114 106,315 104,262 9,872 11,925 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 5,784) 839 740 2,018 2,359 2,156 5,216 4,914 568 870 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 23.9 19.2 66.8 46.6 91.5 89.7 8.5 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 12 13 19 25 22 48 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 724,227 COMMITMENTS 100,744 11,807 20,601 577,070 676,341 698,415 708,749 25,812 15,478 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -26,467) -8,323 -534 -626 -16,083 -25,039 -25,032 -26,199 -1,435 -268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 1.6 2.8 79.7 93.4 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 6 3 7 36 33 44 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,745 COMMITMENTS 11,591 13,722 17,075 125,703 121,209 154,369 152,006 4,376 6,739 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 10,377) 959 -1,015 2,415 6,825 9,047 10,199 10,447 178 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.6 10.8 79.2 76.4 97.2 95.8 2.8 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 10 6 15 25 24 41 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,219 COMMITMENTS 836 5,300 2,463 16,023 11,820 19,322 19,583 897 636 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 111) 9 -2 55 35 46 99 99 12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 26.2 12.2 79.2 58.5 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 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,159 COMMITMENTS 120 236 0 4,848 4,519 4,968 4,755 191 404 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -854) -60 -28 -45 -781 -806 -886 -879 32 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 4.6 0.0 94.0 87.6 96.3 92.2 3.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 16 16 17 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 28,326 COMMITMENTS 9,074 1,156 2,633 16,199 24,354 27,906 28,143 420 183 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -3,039) -562 -261 -173 -2,225 -2,570 -2,960 -3,004 -79 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 4.1 9.3 57.2 86.0 98.5 99.4 1.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 13 10 10 43 52 60 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,563 COMMITMENTS 175 180 130 911 981 1,216 1,291 347 272 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -473) -100 -10 130 -490 -495 -460 -375 -13 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 11.5 8.3 58.3 62.8 77.8 82.6 22.2 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 2 10 10 15 14 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,766 COMMITMENTS 23 41 165 2,886 2,889 3,074 3,095 692 671 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -748) -13 -105 -37 -793 -677 -843 -819 95 71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 1.1 4.4 76.6 76.7 81.6 82.2 18.4 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 22 22 25 25 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,684 COMMITMENTS 712 30 95 54,762 55,259 55,569 55,384 115 300 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -7,192) -190 -50 -5 -6,992 -7,130 -7,187 -7,185 -5 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 0.1 0.2 98.3 99.2 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 2 1 1 44 42 46 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,027 COMMITMENTS 3,430 5,668 2,600 123,099 120,798 129,129 129,066 898 961 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -6,558) -27 655 -418 -5,646 -6,853 -6,091 -6,616 -467 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.4 2.0 94.7 92.9 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 6 13 11 85 73 99 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,843 COMMITMENTS 4,408 385 0 33,182 36,985 37,590 37,370 253 473 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,072) 727 -90 0 -1,957 -1,083 -1,230 -1,173 158 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 1.0 0.0 87.7 97.7 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 0 27 28 31 30 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,798 COMMITMENTS 4,217 1,214 1,649 47,048 50,296 52,914 53,159 884 639 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -6,672) 577 -158 -350 -6,934 -6,056 -6,707 -6,564 35 -108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 2.3 3.1 87.5 93.5 98.4 98.8 1.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 9 7 6 51 54 63 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,768 COMMITMENTS 1,141 115 417 35,090 35,653 36,648 36,185 120 583 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -4,781) -4 -114 129 -4,754 -4,830 -4,629 -4,815 -152 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 0.3 1.1 95.4 97.0 99.7 98.4 0.3 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 4 2 1 38 41 42 44 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,795 COMMITMENTS 3 446 480 19,288 19,622 19,771 20,548 1,024 247 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,667) -24 -26 -139 -2,536 -2,467 -2,699 -2,632 32 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.1 2.3 92.8 94.4 95.1 98.8 4.9 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 1 2 2 30 31 32 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,243,871 COMMITMENTS 722,912 192,300 595,388 829,802 1366700 2148102 2154388 95,769 89,483 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -17,331) -14,866 43,910 -46,328 50,286 -3,101 -10,908 -5,519 -6,423 -11,812 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 8.6 26.5 37.0 60.9 95.7 96.0 4.3 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 123 110 163 108 119 314 324 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 176,143 COMMITMENTS 55,672 27,353 765 107,404 122,859 163,841 150,977 12,302 25,166 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -25,456) -5,105 -2,495 -1,195 -17,502 -19,424 -23,802 -23,114 -1,654 -2,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 15.5 0.4 61.0 69.7 93.0 85.7 7.0 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 5 4 4 26 34 32 41 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,415 COMMITMENTS 427 60,694 3,120 102,260 35,264 105,807 99,078 10,608 17,337 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -11,028) 427 -7,227 -523 -9,672 -6,825 -9,768 -14,575 -1,260 3,547 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 52.1 2.7 87.8 30.3 90.9 85.1 9.1 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 5 13 10 18 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 226,547 COMMITMENTS 38,157 75,513 65,442 114,753 78,427 218,352 219,382 8,195 7,165 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -26,935) -3,777 -11,243 -10,802 -11,598 -2,982 -26,177 -25,027 -758 -1,908 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 33.3 28.9 50.7 34.6 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 26 16 32 17 19 53 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 195,949 COMMITMENTS 7,289 0 46 183,759 177,881 191,094 177,927 4,855 18,022 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: 2,520) -4,156 0 -8 6,174 2,990 2,010 2,982 510 -462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 0.0 0.0 93.8 90.8 97.5 90.8 2.5 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 25 29 27 30 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,803 COMMITMENTS 3,585 0 0 112,137 102,766 115,722 102,766 9,081 22,037 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,923) -20 0 0 -1,903 -2,033 -1,923 -2,033 0 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 89.9 82.3 92.7 82.3 7.3 17.7 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 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,579 COMMITMENTS 0 0 0 5,362 5,294 5,362 5,294 217 285 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -12) 0 0 0 -12 -132 -12 -132 0 120 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 94.9 96.1 94.9 3.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 15 15 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,623 COMMITMENTS 2,256 1,591 420 3,759 4,576 6,435 6,587 1,188 1,036 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -240) 62 29 -13 -203 -298 -154 -282 -86 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 20.9 5.5 49.3 60.0 84.4 86.4 15.6 13.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 23 16 7 27 26 53 47 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 50,327 COMMITMENTS 28,639 10,393 2,310 13,807 34,784 44,756 47,487 5,571 2,840 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -655) -28 -940 -17 -660 103 -705 -854 50 199 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.9 20.7 4.6 27.4 69.1 88.9 94.4 11.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 75 31 20 29 38 111 83 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 366,628 COMMITMENTS 104,040 28,578 48,624 191,218 271,533 343,882 348,735 22,746 17,893 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -3,457) -15,891 -1,290 916 11,150 -2,486 -3,825 -2,860 368 -597 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 7.8 13.3 52.2 74.1 93.8 95.1 6.2 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 72 40 64 90 99 188 180 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,110 COMMITMENTS 0 0 0 16,410 16,860 16,410 16,860 700 250 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,250) 0 0 0 -1,100 -1,300 -1,100 -1,300 -150 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.9 98.5 95.9 98.5 4.1 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 18 15 18 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 22,175 COMMITMENTS 3,933 6,790 1,686 16,454 13,542 22,073 22,018 102 157 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -2,884) 670 -1,058 -781 -2,786 -1,027 -2,897 -2,866 13 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 30.6 7.6 74.2 61.1 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 6 3 21 12 27 21 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,921 COMMITMENTS 2,345 315 130 18,016 20,411 20,491 20,856 430 65 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -3,456) -410 -72 -20 -3,012 -3,364 -3,442 -3,456 -14 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 1.5 0.6 86.1 97.6 97.9 99.7 2.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 3 2 1 30 21 33 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/05/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 4,982 COMMITMENTS 1,187 192 195 3,233 4,520 4,615 4,907 367 75 CHANGES FROM 04/28/20 (CHANGE IN OPEN INTEREST: -1,541) -779 147 -129 -673 -1,582 -1,581 -1,564 40 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 3.9 3.9 64.9 90.7 92.6 98.5 7.4 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 4 10 11 15 16
Updated May 08, 2020