GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,404 COMMITMENTS 1,617 1,392 810 9,892 10,155 12,319 12,357 85 47 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -5,821) -818 -832 158 -5,130 -5,102 -5,790 -5,776 -31 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 11.2 6.5 79.7 81.9 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 3 6 6 30 28 38 35 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,257 COMMITMENTS 232 171 513 2,191 2,207 2,936 2,891 321 366 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -806) 156 -44 -160 -710 -517 -714 -721 -92 -85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 5.3 15.8 67.3 67.8 90.1 88.8 9.9 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 3 6 16 15 23 21 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,754 COMMITMENTS 1,412 74 135 5,892 7,251 7,439 7,460 315 294 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,382) -196 -267 135 -1,276 -1,203 -1,337 -1,335 -45 -47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.2 1.0 1.7 76.0 93.5 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 2 3 20 20 25 23 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 3,412 COMMITMENTS 482 2,047 179 2,037 949 2,698 3,175 714 237 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,648) 57 -1,329 34 -1,610 -321 -1,519 -1,616 -129 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 60.0 5.2 59.7 27.8 79.1 93.1 20.9 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 8 5 22 14 32 23 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- 1000 metric tons OPEN INTEREST: 2,322 COMMITMENTS 725 0 41 1,313 2,175 2,079 2,216 243 106 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -600) 25 -50 -62 -477 -465 -514 -577 -86 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.2 0.0 1.8 56.5 93.7 89.5 95.4 10.5 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 6 0 2 14 9 20 11 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 423,517 COMMITMENTS 42,040 58,145 86,970 249,023 245,322 378,033 390,437 45,484 33,080 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 15,890) -1,889 7,234 -8,383 24,599 17,306 14,327 16,157 1,563 -267 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 13.7 20.5 58.8 57.9 89.3 92.2 10.7 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191) 43 38 68 81 85 164 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,298 COMMITMENTS 0 0 0 35,797 43,622 35,797 43,622 12,501 4,676 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -10,854) 0 0 0 -8,907 -10,252 -8,907 -10,252 -1,947 -602 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 74.1 90.3 74.1 90.3 25.9 9.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 21 16 21 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,235,542 COMMITMENTS 179,292 339,294 391,634 586,146 457,689 1157072 1188617 78,470 46,925 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 56,245) -2,280 39,174 16,147 32,781 -9,405 46,648 45,916 9,597 10,329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 27.5 31.7 47.4 37.0 93.6 96.2 6.4 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304) 105 96 132 81 61 264 229 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 311,543 COMMITMENTS 57,938 86,876 40,825 194,762 172,831 293,525 300,532 18,018 11,011 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 430) 613 -4,285 -1,079 237 5,923 -229 559 659 -129 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.6 27.9 13.1 62.5 55.5 94.2 96.5 5.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 16 13 22 44 43 71 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 90,082 COMMITMENTS 7,815 14,999 14,570 55,147 49,892 77,532 79,461 12,550 10,621 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,714) 252 1,814 546 -422 128 376 2,488 1,338 -774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 16.7 16.2 61.2 55.4 86.1 88.2 13.9 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 11 10 17 26 25 47 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 849,088 COMMITMENTS 323,366 66,134 14,259 488,698 754,174 826,323 834,567 22,765 14,521 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,309) 1,547 392 -185 947 2,102 2,309 2,309 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.1 7.8 1.7 57.6 88.8 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 11 3 8 37 35 51 44 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,002 COMMITMENTS 8,441 8,225 13,277 112,551 114,714 134,269 136,216 3,733 1,786 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,996) 619 706 1,177 1,530 1,823 3,326 3,706 -330 -710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 6.0 9.6 81.6 83.1 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 8 9 14 26 24 41 40 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 22,153 COMMITMENTS 6,026 5,788 1,678 13,764 13,582 21,468 21,048 685 1,105 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 442) 43 -87 154 244 112 441 179 1 263 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 26.1 7.6 62.1 61.3 96.9 95.0 3.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 10 8 18 18 28 31 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 5,397 COMMITMENTS 0 331 105 5,021 4,692 5,126 5,128 271 269 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 491) 0 24 30 422 213 452 267 39 224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.1 1.9 93.0 86.9 95.0 95.0 5.0 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 3 1 16 18 17 21 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,745 COMMITMENTS 8,781 1,848 2,815 23,785 30,814 35,381 35,477 364 268 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 643) 232 138 554 -298 -119 488 573 155 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 5.2 7.9 66.5 86.2 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 11 11 8 46 54 62 69 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,354 COMMITMENTS 327 182 174 1,625 1,790 2,126 2,146 228 208 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 391) 20 -4 19 384 399 423 414 -32 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 7.7 7.4 69.0 76.0 90.3 91.2 9.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 4 3 15 17 21 21 EUROPEAN PROPANE CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-066652 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,338 COMMITMENTS 506 70 218 1,314 1,422 2,038 1,710 300 628 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -277) -83 39 -49 -207 -235 -339 -245 62 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.6 3.0 9.3 56.2 60.8 87.2 73.1 12.8 26.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 4 10 14 15 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,895 COMMITMENTS 208 409 442 3,535 3,488 4,185 4,339 710 556 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 168) 34 3 36 99 107 169 146 -1 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 8.4 9.0 72.2 71.3 85.5 88.6 14.5 11.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 4 7 26 28 34 35 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,316 COMMITMENTS 733 1,873 1,050 43,519 41,959 45,302 44,882 14 434 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,350) -180 -639 255 1,275 1,734 1,350 1,350 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.6 4.1 2.3 96.0 92.6 100.0 99.0 0.0 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 2 4 3 26 30 30 36 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,975 COMMITMENTS 8,140 4,492 4,040 118,049 122,323 130,229 130,855 746 120 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -15,346) -3,422 -2,047 -878 -10,953 -12,366 -15,253 -15,291 -93 -55 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 3.4 3.1 90.1 93.4 99.4 99.9 0.6 0.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 14 15 15 74 65 96 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 42,017 COMMITMENTS 5,425 4,346 155 36,392 37,211 41,972 41,712 45 305 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 765) -33 -281 -45 852 1,046 774 720 -9 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.9 10.3 0.4 86.6 88.6 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 5 7 1 32 38 38 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,920 COMMITMENTS 3,173 5,587 1,751 47,455 44,947 52,379 52,285 541 635 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 912) -691 -1,372 184 1,497 2,120 990 932 -78 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 10.6 3.3 89.7 84.9 99.0 98.8 1.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 10 10 7 54 48 66 63 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,766 COMMITMENTS 0 665 90 14,466 13,318 14,556 14,073 210 693 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 261) -540 6 15 851 250 326 271 -65 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.5 0.6 98.0 90.2 98.6 95.3 1.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 0 5 1 29 26 30 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,332 COMMITMENTS 1,650 189 817 18,922 21,159 21,389 22,165 943 167 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 474) 217 -387 -308 715 1,140 624 445 -150 29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 0.8 3.7 84.7 94.7 95.8 99.3 4.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 1 4 29 26 36 31 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,105,717 COMMITMENTS 520,283 165,198 704,400 793,152 1156661 2017835 2026259 87,882 79,458 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 20,041) 5,454 39,688 624 9,733 -28,735 15,811 11,577 4,230 8,464 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.7 7.8 33.5 37.7 54.9 95.8 96.2 4.2 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344) 119 97 155 94 95 294 286 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,752 COMMITMENTS 58,700 19,953 2,628 80,768 100,214 142,096 122,795 17,656 36,957 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,795) -1,362 -28 423 3,173 1,360 2,234 1,755 561 1,040 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 12.5 1.6 50.6 62.7 88.9 76.9 11.1 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 6 3 5 17 23 25 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 155,001 COMMITMENTS 0 97,683 2,370 134,064 42,043 136,434 142,096 18,567 12,905 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,629) 0 3,580 -6 3,250 70 3,244 3,644 385 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 63.0 1.5 86.5 27.1 88.0 91.7 12.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 5 4 19 10 23 15 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 223,366 COMMITMENTS 59,860 100,170 41,858 113,160 74,598 214,878 216,626 8,488 6,740 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,109) 4,451 5,070 -2,351 2,630 1,983 4,730 4,702 379 407 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.8 44.8 18.7 50.7 33.4 96.2 97.0 3.8 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 34 18 33 24 25 72 64 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 153,900 COMMITMENTS 1,400 0 0 131,618 129,353 133,018 129,353 20,882 24,547 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 4,883) 0 0 0 3,928 4,538 3,928 4,538 955 345 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.9 0.0 0.0 85.5 84.1 86.4 84.1 13.6 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 0 0 19 22 20 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 132,419 COMMITMENTS 0 0 0 115,627 113,383 115,627 113,383 16,792 19,036 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,284) 0 0 0 1,744 2,584 1,744 2,584 540 -300 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 87.3 85.6 87.3 85.6 12.7 14.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 0 0 13 16 13 16 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 9,586 COMMITMENTS 0 110 0 9,171 9,261 9,171 9,371 415 215 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 330) 0 0 0 345 315 345 315 -15 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.1 0.0 95.7 96.6 95.7 97.8 4.3 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 0 2 0 19 15 19 17 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,414 COMMITMENTS 17,432 3,722 2,457 3,477 16,864 23,366 23,043 2,048 2,371 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,790) 874 -30 761 -48 863 1,587 1,594 203 196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 14.6 9.7 13.7 66.4 91.9 90.7 8.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169) 71 42 13 24 40 102 91 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 84,222 COMMITMENTS 52,217 25,403 2,830 17,925 54,121 72,972 82,354 11,250 1,868 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -893) -1,150 -1,366 177 14 778 -959 -411 66 -482 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.0 30.2 3.4 21.3 64.3 86.6 97.8 13.4 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250) 142 41 18 36 40 189 88 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 351,516 COMMITMENTS 118,035 65,812 61,989 151,053 204,389 331,077 332,190 20,439 19,326 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 12,153) -1,169 -982 4,014 10,692 7,211 13,537 10,243 -1,384 1,910 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.6 18.7 17.6 43.0 58.1 94.2 94.5 5.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 82 48 78 85 100 206 197 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 13,004 COMMITMENTS 6,387 1,672 427 5,205 9,075 12,019 11,174 985 1,830 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 24) 0 0 0 0 0 0 0 24 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.1 12.9 3.3 40.0 69.8 92.4 85.9 7.6 14.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 2 2 7 12 12 16 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,157 COMMITMENTS 6,430 507 732 6,747 12,811 13,909 14,050 248 107 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -797) -292 108 -26 -409 -850 -727 -768 -70 -29 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.4 3.6 5.2 47.7 90.5 98.2 99.2 1.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 5 6 6 13 9 21 18 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,789 COMMITMENTS 2,285 0 0 18,300 20,674 20,585 20,674 204 115 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,133) -775 0 0 -8,407 -9,156 -9,182 -9,156 49 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 0.0 0.0 88.0 99.4 99.0 99.4 1.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 4 0 0 27 15 31 15 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,164 COMMITMENTS 1,652 3,531 168 5,513 4,166 7,333 7,865 831 299 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 128) -32 0 32 129 75 129 107 -1 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 43.3 2.1 67.5 51.0 89.8 96.3 10.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 8 5 12 14 19 25 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,254 COMMITMENTS 703 427 532 5,781 6,088 7,016 7,047 238 207 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 8) -149 -164 119 43 48 13 3 -5 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 5.9 7.3 79.7 83.9 96.7 97.1 3.3 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 4 2 17 11 22 16 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 METRIC TONS) OPEN INTEREST: 1,065 COMMITMENTS 235 390 175 470 390 880 955 185 110 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -550) -310 -180 -150 -80 -130 -540 -460 -10 -90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 36.6 16.4 44.1 36.6 82.6 89.7 17.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 6 3 9 9 14 16 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 FUTURES ONLY POSITIONS AS OF 10/08/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 20,617 COMMITMENTS 7,596 3,228 585 9,267 12,404 17,448 16,217 3,169 4,400 CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -45) -255 161 -39 149 -167 -145 -45 100 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 15.7 2.8 44.9 60.2 84.6 78.7 15.4 21.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 4 1 2 15 14 20 16
Updated October 11, 2019