GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,628 COMMITMENTS 2,296 967 1,851 12,433 13,509 16,580 16,327 48 301 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 240) -39 -2 -170 442 398 233 226 7 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 5.8 11.1 74.8 81.2 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 8 23 28 33 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,375 COMMITMENTS 0 1,054 150 5,976 5,098 6,126 6,302 249 73 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 120) 0 0 0 84 120 84 120 36 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 16.5 2.4 93.7 80.0 96.1 98.9 3.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 2 15 14 17 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,420 COMMITMENTS 42,137 47,155 79,433 211,149 214,012 332,719 340,599 44,702 36,821 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 12,304) 2,240 -2,248 43 7,058 14,841 9,341 12,635 2,963 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.2 12.5 21.0 55.9 56.7 88.2 90.2 11.8 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 41 37 62 82 89 157 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,717 COMMITMENTS 0 2,677 0 33,368 44,274 33,368 46,951 15,349 1,766 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,446) 0 225 0 2,147 3,358 2,147 3,583 299 -1,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 5.5 0.0 68.5 90.9 68.5 96.4 31.5 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 18 20 18 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,252,440 COMMITMENTS 218,380 304,534 405,370 562,679 502,422 1186430 1212326 66,011 40,114 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 24,229) 7,693 -13,552 24,871 -12,542 12,152 20,021 23,471 4,208 759 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.4 24.3 32.4 44.9 40.1 94.7 96.8 5.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 98 112 142 72 69 260 249 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 733,400 COMMITMENTS 99,553 16,062 217,352 409,249 495,741 726,154 729,155 7,245 4,245 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 48,557) 3,934 -2,528 22,334 21,962 29,136 48,230 48,942 327 -385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 2.2 29.6 55.8 67.6 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123) 45 18 49 58 53 116 107 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 287,578 COMMITMENTS 19,090 40,306 37,921 213,093 195,225 270,104 273,452 17,474 14,126 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 4,462) 5,356 -5,271 1,700 -2,159 10,771 4,896 7,200 -434 -2,738 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.6 14.0 13.2 74.1 67.9 93.9 95.1 6.1 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 13 12 21 46 45 69 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 117,525 COMMITMENTS 11,107 30,306 21,986 76,317 59,425 109,410 111,717 8,115 5,808 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 5,772) 2,723 1,662 705 2,642 3,778 6,070 6,145 -298 -373 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 25.8 18.7 64.9 50.6 93.1 95.1 6.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 12 14 20 28 24 52 46 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 40,385 COMMITMENTS 11,781 6,961 21,713 6,764 11,697 40,257 40,370 128 15 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -488) 1,860 2,686 -1,186 -1,174 -1,077 -500 423 12 -911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 29.2 17.2 53.8 16.7 29.0 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 8 4 7 11 8 22 16 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 739,824 COMMITMENTS 101,549 12,998 19,798 589,788 688,963 711,135 721,759 28,689 18,065 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,649) 1,415 -229 -508 6,377 8,166 7,284 7,429 365 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.7 1.8 2.7 79.7 93.1 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 6 35 31 42 38 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,404 COMMITMENTS 11,791 14,803 16,316 121,739 115,969 149,846 147,088 4,558 7,316 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 6,161) -706 40 749 6,710 6,183 6,753 6,972 -592 -811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.6 9.6 10.6 78.8 75.1 97.0 95.3 3.0 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 8 6 14 26 23 40 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,836 COMMITMENTS 779 4,755 1,933 16,228 12,365 18,940 19,053 896 783 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 274) 0 -9 33 218 230 251 254 23 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 24.0 9.7 81.8 62.3 95.5 96.1 4.5 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 6 5 17 16 23 24 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,907 COMMITMENTS 180 264 45 5,606 5,269 5,831 5,578 76 329 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -23) 0 12 45 22 -123 67 -66 -90 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 4.5 0.8 94.9 89.2 98.7 94.4 1.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 17 18 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,262 COMMITMENTS 8,482 895 3,804 18,422 26,285 30,709 30,984 554 278 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,272) 264 209 571 480 473 1,315 1,254 -43 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.1 2.9 12.2 58.9 84.1 98.2 99.1 1.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 12 11 10 46 49 63 65 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,666 COMMITMENTS 120 180 0 1,265 1,144 1,385 1,324 281 342 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.2 10.8 0.0 75.9 68.7 83.1 79.5 16.9 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 2 3 0 11 12 13 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,223 COMMITMENTS 79 104 192 3,264 3,331 3,535 3,627 688 596 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 219) -2 -17 -6 232 216 224 193 -5 26 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.9 2.5 4.5 77.3 78.9 83.7 85.9 16.3 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 2 3 25 25 29 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 58,602 COMMITMENTS 556 80 63 57,863 58,177 58,482 58,320 120 282 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,179) 74 0 0 1,105 1,179 1,179 1,179 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.9 0.1 0.1 98.7 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 3 2 2 39 40 42 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 129,734 COMMITMENTS 2,834 3,072 2,125 123,835 123,614 128,794 128,811 940 923 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 276) -109 256 96 273 -141 260 211 16 65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 2.4 1.6 95.5 95.3 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 9 11 12 85 71 99 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,056 COMMITMENTS 3,357 710 0 34,604 36,704 37,961 37,414 95 642 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -67) 0 5 0 -67 -72 -67 -67 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.8 1.9 0.0 90.9 96.4 99.8 98.3 0.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 2 3 0 29 32 31 35 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 56,585 COMMITMENTS 2,643 1,269 1,418 51,974 53,106 56,035 55,793 550 792 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 2,094) -33 18 -103 2,192 2,179 2,056 2,094 38 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 2.2 2.5 91.9 93.9 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 9 7 7 51 52 64 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,663 COMMITMENTS 1,100 238 50 40,241 40,841 41,391 41,129 272 534 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 1,456) 0 0 0 1,456 1,486 1,456 1,486 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.6 0.1 96.6 98.0 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 3 4 3 35 42 39 48 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,423 COMMITMENTS 124 553 614 18,723 18,973 19,461 20,140 962 283 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 366) -29 -45 -51 313 443 233 347 133 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 2.7 3.0 91.7 92.9 95.3 98.6 4.7 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 3 29 27 32 31 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,642 COMMITMENTS 179 0 0 2,424 2,557 2,603 2,557 39 85 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 202) 62 0 0 140 202 202 202 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 0.0 0.0 91.7 96.8 98.5 96.8 1.5 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 0 0 14 12 16 12 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,383,284 COMMITMENTS 661,400 160,373 1369222 1204010 1755755 3234631 3285350 148,653 97,934 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 71,259) 42,243 14,415 68,859 -51,733 -18,361 59,368 64,912 11,891 6,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.5 4.7 40.5 35.6 51.9 95.6 97.1 4.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 463) 170 143 208 125 129 407 378 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 314,809 COMMITMENTS 7,058 41,018 155,909 150,137 115,709 313,104 312,637 1,705 2,173 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 17,922) -1,407 2,054 10,199 9,007 5,430 17,799 17,683 124 239 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.2 13.0 49.5 47.7 36.8 99.5 99.3 0.5 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 3 4 15 13 19 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,430 COMMITMENTS 47,391 29,475 4,523 108,915 111,665 160,829 145,663 12,601 27,767 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 3,948) 3,196 22 -444 3,767 9,562 6,519 9,140 -2,571 -5,192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.3 17.0 2.6 62.8 64.4 92.7 84.0 7.3 16.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 4 5 26 29 33 37 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 189,199 COMMITMENTS 36,410 100 31,094 115,093 146,655 182,596 177,849 6,603 11,350 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 729) 449 59 -132 414 702 731 628 -3 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.2 0.1 16.4 60.8 77.5 96.5 94.0 3.5 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 1 9 21 22 30 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 124,900 COMMITMENTS 0 67,328 3,508 109,629 40,149 113,137 110,985 11,763 13,915 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 680) 0 -5 925 -505 -240 420 680 260 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 53.9 2.8 87.8 32.1 90.6 88.9 9.4 11.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 6 5 14 10 19 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 303,208 COMMITMENTS 35,817 83,043 112,174 147,892 101,274 295,882 296,491 7,327 6,718 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -360) 555 -3,413 443 -2,067 2,500 -1,069 -470 709 110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 27.4 37.0 48.8 33.4 97.6 97.8 2.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 21 29 41 25 26 69 73 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 73,606 COMMITMENTS 6,921 3,080 23,024 43,188 47,039 73,133 73,143 473 463 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -1,803) 1,284 -814 886 -4,071 -1,900 -1,901 -1,828 98 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 4.2 31.3 58.7 63.9 99.4 99.4 0.6 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 6 19 18 28 26 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 210,379 COMMITMENTS 14,059 0 108 188,382 190,192 202,549 190,300 7,830 20,079 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 7,407) -2,263 0 16 9,020 8,140 6,773 8,156 634 -749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.7 0.0 0.1 89.5 90.4 96.3 90.5 3.7 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 2 0 1 24 30 26 31 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 134,060 COMMITMENTS 3,496 0 655 120,047 109,950 124,198 110,605 9,862 23,455 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -92) -1,150 0 0 1,408 373 258 373 -350 -465 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.6 0.0 0.5 89.5 82.0 92.6 82.5 7.4 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 2 0 1 16 16 18 17 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,133 COMMITMENTS 0 0 0 7,005 6,893 7,005 6,893 128 240 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -80) 0 0 0 10 -50 10 -50 -90 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 98.2 96.6 98.2 96.6 1.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 18 16 18 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,234 COMMITMENTS 2,070 1,303 592 4,232 5,265 6,894 7,160 1,340 1,075 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -48) 42 -53 2 -109 -11 -65 -62 18 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 15.8 7.2 51.4 63.9 83.7 86.9 16.3 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 26 15 13 29 30 60 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 57,316 COMMITMENTS 26,891 11,090 5,313 18,643 38,414 50,848 54,817 6,468 2,499 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: -476) -1,668 -374 930 110 -878 -628 -323 152 -153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.9 19.3 9.3 32.5 67.0 88.7 95.6 11.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 90 35 22 33 38 129 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,876 COMMITMENTS 123,530 29,630 56,869 190,110 287,116 370,509 373,615 23,368 20,261 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 21,979) -85 -1,487 9,921 9,677 13,700 19,513 22,134 2,466 -155 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 7.5 14.4 48.3 72.9 94.1 94.9 5.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240) 71 44 73 94 108 202 197 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,230 COMMITMENTS 0 0 0 15,830 16,005 15,830 16,005 400 225 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.5 98.6 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 16 16 16 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,305 COMMITMENTS 4,136 7,852 1,992 18,007 14,232 24,135 24,076 170 229 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 498) 296 132 -44 218 354 470 442 28 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.0 32.3 8.2 74.1 58.6 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 7 5 18 13 25 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,403 COMMITMENTS 2,740 377 60 17,207 19,901 20,007 20,338 396 65 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 355) 50 -75 0 275 415 325 340 30 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 1.8 0.3 84.3 97.5 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 3 2 1 27 21 30 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,039 COMMITMENTS 1,552 0 397 3,799 5,586 5,748 5,983 291 56 CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST: 17) 78 0 0 -61 17 17 17 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 0.0 6.6 62.9 92.5 95.2 99.1 4.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 0 4 13 14 17 18
Updated April 17, 2020