GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 14,767 COMMITMENTS 2,763 1,115 1,056 10,875 12,324 14,694 14,495 73 272 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 125) -24 50 -77 226 176 125 149 0 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 7.6 7.2 73.6 83.5 99.5 98.2 0.5 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 2 5 19 26 26 31 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,358 COMMITMENTS 0 1,604 45 5,988 4,444 6,033 6,093 325 265 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 352) 0 275 0 352 77 352 352 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 25.2 0.7 94.2 69.9 94.9 95.8 5.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 2 1 15 12 16 14 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 387,129 COMMITMENTS 44,113 45,265 72,386 227,081 231,149 343,580 348,800 43,549 38,329 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 21,905) -1,136 -444 4,580 17,219 14,144 20,663 18,280 1,242 3,625 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 11.7 18.7 58.7 59.7 88.8 90.1 11.2 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 41 43 59 88 85 161 160 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 63,056 COMMITMENTS 2,295 0 75 40,214 58,715 42,584 58,790 20,472 4,266 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 11,536) 1,865 0 -450 9,418 12,569 10,833 12,119 703 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 0.0 0.1 63.8 93.1 67.5 93.2 32.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 19 19 20 20 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,252,799 COMMITMENTS 261,557 310,828 367,821 556,395 535,545 1185773 1214194 67,026 38,605 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 42,026) 4,630 16,928 44,161 -8,454 -17,983 40,337 43,106 1,689 -1,080 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 24.8 29.4 44.4 42.7 94.6 96.9 5.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293) 93 102 128 77 71 245 241 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 274,863 COMMITMENTS 29,700 25,281 39,276 188,356 202,610 257,332 267,167 17,531 7,696 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -1,169) 885 -4,238 2,658 -6,213 2,779 -2,670 1,199 1,501 -2,368 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.8 9.2 14.3 68.5 73.7 93.6 97.2 6.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 14 9 20 47 46 70 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 124,073 COMMITMENTS 7,423 33,804 22,699 83,390 55,370 113,512 111,873 10,561 12,200 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 7,886) 1,039 6,008 347 5,811 1,256 7,197 7,611 689 275 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 27.2 18.3 67.2 44.6 91.5 90.2 8.5 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 13 19 25 22 48 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 729,495 COMMITMENTS 107,405 13,763 21,036 575,152 681,792 703,593 716,591 25,902 12,904 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 5,268) 6,661 1,956 435 -1,918 5,451 5,178 7,842 90 -2,574 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.7 1.9 2.9 78.8 93.5 96.4 98.2 3.6 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 3 6 36 34 44 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,261 COMMITMENTS 12,508 14,292 16,543 128,584 124,155 157,635 154,990 4,626 7,271 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 3,516) 917 570 -532 2,881 2,946 3,266 2,984 250 532 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 8.8 10.2 79.2 76.5 97.1 95.5 2.9 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 9 7 14 25 24 40 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,420 COMMITMENTS 781 5,435 2,167 16,413 12,042 19,361 19,644 1,059 776 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 201) -55 135 -296 390 222 39 61 162 140 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 26.6 10.6 80.4 59.0 94.8 96.2 5.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 4 6 6 16 15 23 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,455 COMMITMENTS 120 260 0 5,139 4,781 5,259 5,041 196 414 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 296) 0 24 0 291 262 291 286 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.2 4.8 0.0 94.2 87.6 96.4 92.4 3.6 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 1 0 15 15 16 16 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,513 COMMITMENTS 9,091 1,080 3,101 16,861 25,050 29,053 29,231 460 282 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,187) 17 -76 468 662 696 1,147 1,088 40 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 3.7 10.5 57.1 84.9 98.4 99.0 1.6 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 13 10 11 44 54 62 71 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,589 COMMITMENTS 193 150 130 899 1,037 1,222 1,317 367 272 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 26) 18 -30 0 -12 56 6 26 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.1 9.4 8.2 56.6 65.3 76.9 82.9 23.1 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 2 2 10 11 15 14 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,841 COMMITMENTS 23 31 163 2,968 2,845 3,154 3,039 687 802 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 75) 0 -10 -2 82 -44 80 -56 -5 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.8 4.2 77.3 74.1 82.1 79.1 17.9 20.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 2 3 22 23 25 26 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,039 COMMITMENTS 699 30 108 56,117 56,601 56,924 56,739 115 300 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,355) -13 0 13 1,355 1,342 1,355 1,355 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 0.1 0.2 98.4 99.2 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 2 1 1 46 44 48 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,461 COMMITMENTS 3,429 5,604 3,010 125,110 122,880 131,549 131,494 912 967 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 2,434) -1 -64 410 2,011 2,082 2,420 2,428 14 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.6 4.2 2.3 94.5 92.8 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 6 13 12 85 74 100 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,112 COMMITMENTS 4,408 390 0 35,441 39,274 39,849 39,664 263 448 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 2,269) 0 5 0 2,259 2,289 2,259 2,294 10 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 1.0 0.0 88.4 97.9 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 4 2 0 27 29 31 31 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,577 COMMITMENTS 4,460 1,124 1,224 49,002 52,527 54,686 54,875 891 702 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,779) 243 -90 -425 1,954 2,231 1,772 1,716 7 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.0 2.0 2.2 88.2 94.5 98.4 98.7 1.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 10 6 7 53 54 66 65 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,612 COMMITMENTS 1,291 225 365 36,836 37,474 38,492 38,064 120 548 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,844) 150 110 -52 1,746 1,821 1,844 1,879 0 -35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.6 0.9 95.4 97.1 99.7 98.6 0.3 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 5 3 1 38 42 43 46 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,861 COMMITMENTS 0 509 496 20,410 20,389 20,906 21,394 955 467 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,066) -3 63 16 1,122 767 1,135 846 -69 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 2.3 93.4 93.3 95.6 97.9 4.4 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 0 3 2 33 32 35 35 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,248,020 COMMITMENTS 709,557 168,538 609,175 826,291 1384262 2145023 2161975 102,997 86,045 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 4,149) -13,355 -23,762 13,787 -3,511 17,562 -3,079 7,587 7,228 -3,438 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 7.5 27.1 36.8 61.6 95.4 96.2 4.6 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 136 104 158 111 120 324 318 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 179,453 COMMITMENTS 58,978 27,233 1,526 105,823 130,570 166,327 159,329 13,126 20,124 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 3,310) 3,306 -120 761 -1,581 7,711 2,486 8,352 824 -5,042 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 15.2 0.9 59.0 72.8 92.7 88.8 7.3 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 5 4 4 28 36 34 43 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 116,626 COMMITMENTS 282 60,326 3,189 102,317 35,414 105,788 98,929 10,838 17,697 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 211) -145 -368 69 57 150 -19 -149 230 360 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 51.7 2.7 87.7 30.4 90.7 84.8 9.3 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 1 5 4 14 10 18 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 231,184 COMMITMENTS 32,927 76,094 70,647 119,165 77,178 222,739 223,919 8,445 7,265 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 4,637) -5,230 581 5,205 4,412 -1,249 4,387 4,537 250 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 32.9 30.6 51.5 33.4 96.3 96.9 3.7 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 20 21 30 19 23 53 61 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 194,604 COMMITMENTS 6,423 0 46 183,499 176,698 189,968 176,744 4,636 17,860 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -1,345) -866 0 0 -260 -1,183 -1,126 -1,183 -219 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 0.0 0.0 94.3 90.8 97.6 90.8 2.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 0 1 26 28 28 29 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 125,313 COMMITMENTS 3,585 0 0 113,012 106,726 116,597 106,726 8,716 18,587 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 510) 0 0 0 875 3,960 875 3,960 -365 -3,450 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.9 0.0 0.0 90.2 85.2 93.0 85.2 7.0 14.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 0 18 17 20 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,624 COMMITMENTS 0 0 0 5,407 5,339 5,407 5,339 217 285 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 45) 0 0 0 45 45 45 45 0 0 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 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 7,218 COMMITMENTS 2,156 1,766 406 3,459 4,057 6,021 6,229 1,197 989 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -405) -100 175 -14 -300 -519 -414 -358 9 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 24.5 5.6 47.9 56.2 83.4 86.3 16.6 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 22 16 4 27 24 52 42 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 49,942 COMMITMENTS 28,253 10,098 2,504 13,510 34,448 44,267 47,050 5,675 2,892 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -385) -386 -295 194 -297 -336 -489 -437 104 52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 56.6 20.2 5.0 27.1 69.0 88.6 94.2 11.4 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168) 75 34 22 28 39 111 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 363,049 COMMITMENTS 93,344 27,334 52,386 195,100 266,219 340,830 345,939 22,219 17,110 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: -3,579) -10,696 -1,244 3,762 3,882 -5,314 -3,052 -2,796 -527 -783 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 7.5 14.4 53.7 73.3 93.9 95.3 6.1 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 75 39 73 95 98 200 186 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,710 COMMITMENTS 0 0 0 18,160 18,285 18,160 18,285 550 425 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,600) 0 0 0 1,750 1,425 1,750 1,425 -150 175 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.1 97.7 97.1 97.7 2.9 2.3 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 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,002 COMMITMENTS 4,582 6,753 2,206 17,072 14,853 23,860 23,812 142 190 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 1,827) 649 -37 520 618 1,311 1,787 1,794 40 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.1 28.1 9.2 71.1 61.9 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 6 3 20 11 26 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,933 COMMITMENTS 2,785 450 130 17,603 20,298 20,518 20,878 415 55 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 12) 440 135 0 -413 -113 27 22 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.3 2.1 0.6 84.1 97.0 98.0 99.7 2.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 4 3 1 32 22 36 26 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 05/12/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,050 COMMITMENTS 1,209 210 195 3,309 4,565 4,713 4,970 337 80 CHANGES FROM 05/05/20 (CHANGE IN OPEN INTEREST: 68) 22 18 0 76 45 98 63 -30 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 4.2 3.9 65.5 90.4 93.3 98.4 6.7 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 11 12 16 17
Updated May 15, 2020