GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,842 COMMITMENTS 2,338 980 1,884 12,580 13,660 16,802 16,524 40 318 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 214) 42 13 33 147 151 222 197 -8 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 5.8 11.2 74.7 81.1 99.8 98.1 0.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 5 3 8 24 28 34 36 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,915 COMMITMENTS 0 1,209 150 6,456 5,483 6,606 6,842 309 73 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 540) 0 155 0 480 385 480 540 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 17.5 2.2 93.4 79.3 95.5 98.9 4.5 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 2 15 14 17 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,892 COMMITMENTS 44,593 51,482 76,136 213,285 211,076 334,015 338,695 43,877 39,197 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 471) 2,456 4,328 -3,297 2,137 -2,935 1,296 -1,905 -824 2,376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.8 13.6 20.1 56.4 55.9 88.4 89.6 11.6 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 38 42 56 87 90 156 161 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,576 COMMITMENTS 0 1,702 264 36,241 49,324 36,505 51,290 17,071 2,286 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 4,859) 0 -975 264 2,873 5,050 3,137 4,339 1,722 520 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 3.2 0.5 67.6 92.1 68.1 95.7 31.9 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 1 19 21 20 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,260,250 COMMITMENTS 220,993 288,894 391,606 585,924 539,169 1198523 1219669 61,727 40,581 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 7,810) 2,613 -15,640 -13,764 23,245 36,747 12,094 7,343 -4,284 467 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 22.9 31.1 46.5 42.8 95.1 96.8 4.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 93 105 140 68 65 247 240 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 785,492 COMMITMENTS 105,171 23,722 233,724 438,680 522,946 777,575 780,392 7,917 5,100 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 52,092) 5,617 7,660 16,371 29,432 27,206 51,421 51,237 671 855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 3.0 29.8 55.8 66.6 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125) 38 25 47 60 55 117 108 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 305,414 COMMITMENTS 23,995 41,459 40,104 224,520 208,378 288,619 289,942 16,794 15,472 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 17,835) 4,905 1,153 2,183 11,427 13,153 18,515 16,490 -680 1,346 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 13.6 13.1 73.5 68.2 94.5 94.9 5.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 15 13 21 50 45 75 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 130,164 COMMITMENTS 16,800 34,374 26,031 78,682 63,774 121,513 124,179 8,651 5,985 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 12,639) 5,693 4,068 4,045 2,365 4,349 12,103 12,462 536 177 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 26.4 20.0 60.4 49.0 93.4 95.4 6.6 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 16 11 21 30 25 56 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 43,392 COMMITMENTS 12,203 6,798 23,288 7,780 13,287 43,271 43,373 121 18 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,007) 422 -163 1,576 1,016 1,591 3,014 3,003 -7 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.1 15.7 53.7 17.9 30.6 99.7 100.0 0.3 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 9 5 7 11 8 23 17 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 742,125 COMMITMENTS 102,744 12,364 19,398 591,209 692,287 713,351 724,049 28,774 18,076 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,301) 1,195 -634 -400 1,421 3,324 2,216 2,290 85 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 1.7 2.6 79.7 93.3 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 4 6 35 31 42 38 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 160,993 COMMITMENTS 11,932 14,972 17,474 127,131 121,213 156,537 153,659 4,456 7,334 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 6,589) 141 169 1,158 5,392 5,244 6,691 6,571 -102 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 9.3 10.9 79.0 75.3 97.2 95.4 2.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 8 7 14 26 23 41 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,214 COMMITMENTS 841 4,738 2,632 16,898 13,019 20,371 20,389 843 825 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,378) 62 -17 699 670 654 1,431 1,336 -53 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.0 22.3 12.4 79.7 61.4 96.0 96.1 4.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 7 17 16 25 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,969 COMMITMENTS 180 264 45 5,668 5,331 5,893 5,640 76 329 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 62) 0 0 0 62 62 62 62 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.0 4.4 0.8 95.0 89.3 98.7 94.5 1.3 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 18 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,441 COMMITMENTS 8,409 993 4,534 19,933 27,624 32,875 33,151 566 290 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,179) -74 99 730 1,511 1,338 2,167 2,167 12 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 3.0 13.6 59.6 82.6 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 13 11 12 47 50 65 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,914 COMMITMENTS 275 190 0 1,369 1,384 1,644 1,574 270 340 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 248) 155 10 0 104 240 259 250 -11 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 9.9 0.0 71.5 72.3 85.9 82.2 14.1 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 0 13 15 17 18 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,721 COMMITMENTS 0 23 48 1,073 1,289 1,121 1,360 600 361 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.3 2.8 62.3 74.9 65.1 79.0 34.9 21.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 1 1 17 15 18 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,435 COMMITMENTS 79 98 201 3,511 3,497 3,791 3,796 644 639 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 212) 0 -6 9 247 166 256 169 -44 43 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.8 2.2 4.5 79.2 78.9 85.5 85.6 14.5 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 2 3 4 25 25 30 29 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,121 COMMITMENTS 952 80 63 59,986 60,686 61,001 60,829 120 292 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,519) 396 0 0 2,123 2,509 2,519 2,509 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.6 0.1 0.1 98.1 99.3 99.8 99.5 0.2 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 4 2 2 41 42 45 46 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 133,236 COMMITMENTS 3,058 3,789 2,428 126,586 126,090 132,072 132,307 1,164 929 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,502) 224 717 303 2,751 2,476 3,278 3,496 224 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.3 2.8 1.8 95.0 94.6 99.1 99.3 0.9 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 8 13 12 86 72 100 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,221 COMMITMENTS 3,681 685 0 35,445 38,134 39,126 38,819 95 402 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,165) 324 -25 0 841 1,430 1,165 1,405 0 -240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.4 1.7 0.0 90.4 97.2 99.8 99.0 0.2 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 3 3 0 30 34 33 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,121 COMMITMENTS 2,470 1,503 1,926 54,233 54,960 58,629 58,389 492 732 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 2,536) -173 234 508 2,259 1,854 2,594 2,596 -58 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 2.5 3.3 91.7 93.0 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 6 9 7 53 54 66 64 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,713 COMMITMENTS 1,030 238 100 40,231 40,826 41,361 41,164 352 549 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 50) -70 0 50 -10 -15 -30 35 80 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.6 0.2 96.4 97.9 99.2 98.7 0.8 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 4 4 3 34 41 39 47 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,154 COMMITMENTS 87 509 774 20,268 20,576 21,129 21,859 1,025 295 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,731) -37 -44 160 1,545 1,603 1,668 1,719 63 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.3 3.5 91.5 92.9 95.4 98.7 4.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 1 3 3 31 29 34 33 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,742 COMMITMENTS 179 0 0 2,524 2,657 2,703 2,657 39 85 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 100) 0 0 0 100 100 100 100 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.5 0.0 0.0 92.0 96.9 98.6 96.9 1.4 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 0 0 14 13 16 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 3,339,248 COMMITMENTS 706,006 126,260 1331090 1177966 1767988 3215062 3225337 124,186 113,911 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -44,036) 44,606 -34,114 -38,132 -26,043 12,233 -19,569 -60,012 -24,468 15,976 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 3.8 39.9 35.3 52.9 96.3 96.6 3.7 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 441) 168 121 215 115 127 385 380 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 290,351 COMMITMENTS 13,684 58,366 124,868 150,350 104,734 288,902 287,968 1,449 2,382 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -24,459) 6,626 17,347 -31,041 213 -10,975 -24,203 -24,668 -256 210 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 20.1 43.0 51.8 36.1 99.5 99.2 0.5 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 3 4 15 14 19 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 185,356 COMMITMENTS 52,806 29,889 2,070 117,592 123,925 172,468 155,884 12,888 29,472 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 11,926) 5,415 414 -2,453 8,677 12,260 11,639 10,221 287 1,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 16.1 1.1 63.4 66.9 93.0 84.1 7.0 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 6 4 5 28 31 35 39 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,163 COMMITMENTS 37,624 520 44,899 128,071 163,273 210,594 208,693 4,569 6,470 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 25,963) 1,214 420 13,805 12,978 16,619 27,998 30,844 -2,034 -4,880 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.5 0.2 20.9 59.5 75.9 97.9 97.0 2.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 9 2 11 23 24 34 35 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 126,862 COMMITMENTS 0 68,915 3,797 111,162 40,175 114,959 112,887 11,903 13,975 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 1,962) 0 1,587 289 1,533 26 1,822 1,902 140 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 54.3 3.0 87.6 31.7 90.6 89.0 9.4 11.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 6 5 14 10 19 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 297,426 COMMITMENTS 42,795 88,299 105,958 141,218 95,721 289,971 289,978 7,455 7,448 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -5,783) 6,978 5,256 -6,216 -6,674 -5,553 -5,911 -6,513 128 730 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.4 29.7 35.6 47.5 32.2 97.5 97.5 2.5 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75) 21 26 40 24 26 65 72 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 80,159 COMMITMENTS 7,125 10,272 19,652 53,084 49,705 79,861 79,629 298 530 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 6,553) 204 7,192 -3,373 9,896 2,667 6,727 6,486 -174 67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 12.8 24.5 66.2 62.0 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 7 5 19 18 27 27 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 215,046 COMMITMENTS 15,021 0 105 194,375 195,119 209,501 195,224 5,545 19,822 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 4,667) 962 0 -3 5,993 4,927 6,952 4,924 -2,285 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.0 0.0 0.0 90.4 90.7 97.4 90.8 2.6 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 2 0 1 25 30 27 31 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 122,411 COMMITMENTS 994 35,740 46,806 73,108 37,611 120,908 120,157 1,503 2,254 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.8 29.2 38.2 59.7 30.7 98.8 98.2 1.2 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 6 7 9 11 16 19 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 137,092 COMMITMENTS 3,396 0 655 123,322 113,167 127,373 113,822 9,719 23,270 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 3,032) -100 0 0 3,275 3,217 3,175 3,217 -143 -185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 0.0 0.5 90.0 82.5 92.9 83.0 7.1 17.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 0 1 18 17 20 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 5,666 COMMITMENTS 0 0 0 5,449 5,456 5,449 5,456 217 210 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -1,467) 0 0 0 -1,556 -1,437 -1,556 -1,437 89 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 96.2 96.3 96.2 96.3 3.8 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 0 0 16 16 16 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 8,170 COMMITMENTS 2,190 1,458 553 4,132 4,991 6,874 7,002 1,295 1,167 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -65) 119 155 -39 -100 -274 -20 -157 -45 93 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.8 17.8 6.8 50.6 61.1 84.1 85.7 15.9 14.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 24 16 12 27 29 56 53 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 52,830 COMMITMENTS 24,568 10,986 4,726 17,574 34,130 46,868 49,843 5,962 2,987 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -4,487) -2,323 -103 -587 -1,070 -4,284 -3,980 -4,975 -506 488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 46.5 20.8 8.9 33.3 64.6 88.7 94.3 11.3 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 71 36 21 32 36 112 85 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 393,850 COMMITMENTS 124,352 30,632 55,968 192,676 288,076 372,996 374,676 20,854 19,175 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: -26) 822 1,001 -901 2,566 960 2,488 1,061 -2,514 -1,087 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.6 7.8 14.2 48.9 73.1 94.7 95.1 5.3 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 73 48 76 95 109 206 201 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,955 COMMITMENTS 0 0 0 16,455 16,780 16,455 16,780 500 175 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 725) 0 0 0 625 775 625 775 100 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.1 99.0 97.1 99.0 2.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 15 17 15 17 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 24,767 COMMITMENTS 3,653 7,785 2,115 18,889 14,678 24,657 24,578 110 189 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 462) -483 -67 123 882 446 522 502 -60 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.7 31.4 8.5 76.3 59.3 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 7 5 5 18 13 26 22 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,172 COMMITMENTS 2,740 377 60 17,976 20,670 20,776 21,107 396 65 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 769) 0 0 0 769 769 769 769 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.9 1.8 0.3 84.9 97.6 98.1 99.7 1.9 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 3 2 1 28 21 31 24 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 04/21/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,357 COMMITMENTS 1,917 9 330 3,806 5,953 6,053 6,292 304 65 CHANGES FROM 04/14/20 (CHANGE IN OPEN INTEREST: 318) 365 9 -67 7 367 305 309 13 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.2 0.1 5.2 59.9 93.6 95.2 99.0 4.8 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 4 12 14 16 18
Updated April 24, 2020