GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,069 COMMITMENTS 1,559 565 1,188 8,262 9,259 11,009 11,012 60 57 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,309) -299 -81 -264 -1,746 -1,941 -2,309 -2,286 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.1 5.1 10.7 74.6 83.6 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 3 27 27 33 32 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,199 COMMITMENTS 156 292 106 1,678 1,643 1,940 2,041 259 158 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -628) -88 -90 -154 -378 -317 -620 -561 -8 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 13.3 4.8 76.3 74.7 88.2 92.8 11.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 4 19 21 23 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,410 COMMITMENTS 237 1,798 355 8,573 7,227 9,165 9,380 245 30 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -1,237) -586 148 -228 -418 -1,127 -1,232 -1,207 -5 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 19.1 3.8 91.1 76.8 97.4 99.7 2.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 2 19 17 22 22 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,862 COMMITMENTS 493 701 46 918 784 1,457 1,531 405 331 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -983) -65 -869 -165 -628 87 -858 -947 -125 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.5 37.6 2.5 49.3 42.1 78.2 82.2 21.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 5 12 9 20 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,600 COMMITMENTS 52,449 55,236 84,109 238,041 247,882 374,599 387,227 41,001 28,373 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -7,255) -6,269 -374 8,910 -7,222 -12,968 -4,581 -4,432 -2,674 -2,823 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 13.3 20.2 57.3 59.6 90.1 93.2 9.9 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 42 71 84 91 180 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,877 COMMITMENTS 0 650 0 29,223 35,237 29,223 35,887 10,654 3,990 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -18,115) 0 0 0 -17,735 -18,724 -17,735 -18,724 -380 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.6 0.0 73.3 88.4 73.3 90.0 26.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 21 16 21 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,304,990 COMMITMENTS 188,835 411,145 426,508 619,097 430,047 1234440 1267700 70,550 37,290 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 71,198) 2,840 37,740 33,956 33,198 -3,003 69,994 68,693 1,204 2,505 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 31.5 32.7 47.4 33.0 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 330) 114 108 150 81 61 284 252 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 302,295 COMMITMENTS 48,922 76,087 31,552 199,356 177,818 279,830 285,457 22,465 16,838 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -32,141) -5,060 -10,158 -4,076 -24,440 -24,331 -33,576 -38,565 1,435 6,424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 25.2 10.4 65.9 58.8 92.6 94.4 7.4 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 16 13 22 41 39 69 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,783 COMMITMENTS 7,618 17,228 10,787 55,456 48,372 73,861 76,387 9,922 7,396 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 2,350) 7 397 1,349 3,674 -790 5,030 956 -2,680 1,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.1 20.6 12.9 66.2 57.7 88.2 91.2 11.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 11 15 25 26 41 43 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 771,785 COMMITMENTS 246,574 24,637 18,282 479,056 713,479 743,912 756,398 27,873 15,387 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -33,004) -37,011 -4,863 1,083 -1,242 -31,231 -37,170 -35,011 4,166 2,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.9 3.2 2.4 62.1 92.4 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 4 9 34 30 45 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,854 COMMITMENTS 4,971 6,658 8,665 103,940 106,221 117,576 121,544 10,278 6,310 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 1,221) 410 609 -733 1,535 1,353 1,212 1,229 9 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 5.2 6.8 81.3 83.1 92.0 95.1 8.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 8 11 27 23 38 36 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,934 COMMITMENTS 1,298 5,909 1,484 17,591 12,682 20,373 20,075 561 859 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,645) 39 -1,063 -621 -2,083 -760 -2,665 -2,444 20 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 28.2 7.1 84.0 60.6 97.3 95.9 2.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 10 11 19 20 31 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,218 COMMITMENTS 35 469 178 5,943 5,550 6,156 6,197 62 21 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -262) 35 -43 -68 -228 -106 -261 -217 -1 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 7.5 2.9 95.6 89.3 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 19 19 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,351 COMMITMENTS 10,457 622 3,828 16,997 26,613 31,282 31,063 69 288 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -8,237) -1,286 -52 -39 -6,777 -8,114 -8,102 -8,205 -135 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 2.0 12.2 54.2 84.9 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 16 4 9 46 52 65 63 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,588 COMMITMENTS 208 280 0 1,243 1,198 1,451 1,478 137 110 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -580) -91 -50 -82 -348 -375 -521 -507 -59 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 17.6 0.0 78.3 75.4 91.4 93.1 8.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 0 18 13 22 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,418 COMMITMENTS 210 598 288 3,347 2,913 3,845 3,799 573 619 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -647) -16 5 -270 -499 -302 -785 -567 138 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 13.5 6.5 75.8 65.9 87.0 86.0 13.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 8 23 23 32 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,196 COMMITMENTS 5,218 542 85 48,865 53,205 54,168 53,832 28 364 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -4,875) 493 -464 -469 -4,901 -3,860 -4,877 -4,793 2 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 1.0 0.2 90.2 98.2 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 35 36 41 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,150 COMMITMENTS 7,578 3,578 3,730 126,063 130,502 137,371 137,810 779 340 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 408) -2,162 881 -557 3,123 181 404 505 4 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.6 2.7 91.3 94.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 14 12 16 81 69 103 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,845 COMMITMENTS 4,394 928 60 33,374 36,400 37,828 37,388 17 457 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,407) -733 158 -55 -2,614 -3,797 -3,402 -3,694 -5 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 2.5 0.2 88.2 96.2 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 5 1 31 39 37 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,545 COMMITMENTS 3,018 2,389 1,004 45,043 45,794 49,065 49,187 480 358 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -5,268) -568 -963 -847 -3,577 -3,457 -4,992 -5,267 -276 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 4.8 2.0 90.9 92.4 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 11 8 7 53 48 67 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,140 COMMITMENTS 900 142 1 17,077 17,459 17,978 17,602 162 538 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,596) 0 -95 -222 -2,346 -2,342 -2,568 -2,659 -28 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 0.8 0.0 94.1 96.2 99.1 97.0 0.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 3 1 32 29 34 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,996 COMMITMENTS 857 0 513 16,856 18,294 18,226 18,807 770 189 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,667) -371 0 -134 -3,151 -3,518 -3,656 -3,652 -11 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.0 2.7 88.7 96.3 95.9 99.0 4.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 0 3 34 31 39 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,163,757 COMMITMENTS 531,120 103,085 779,771 769,453 1207163 2080344 2090019 83,413 73,738 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -23,411) -22,617 20,284 -20,869 18,786 -18,280 -24,700 -18,865 1,289 -4,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.5 4.8 36.0 35.6 55.8 96.1 96.6 3.9 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 120 99 156 103 104 300 296 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,884 COMMITMENTS 54,280 21,723 2,237 89,775 101,830 146,292 125,790 16,592 37,094 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -17,290) -4,344 -1,168 -2,283 -10,970 -13,791 -17,597 -17,242 307 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 13.3 1.4 55.1 62.5 89.8 77.2 10.2 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 5 3 3 13 21 19 26 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,149 COMMITMENTS 5,400 107,547 3,166 145,772 41,961 154,338 152,674 11,811 13,475 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -8,452) 0 -4,754 -310 -6,167 -2,183 -6,477 -7,247 -1,975 -1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.3 64.7 1.9 87.7 25.3 92.9 91.9 7.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 7 4 18 10 23 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 204,378 COMMITMENTS 50,210 104,625 29,051 116,397 63,608 195,658 197,284 8,720 7,094 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -19,380) -9,809 -5,522 -10,652 1,784 -2,649 -18,677 -18,823 -703 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.6 51.2 14.2 57.0 31.1 95.7 96.5 4.3 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 25 16 33 20 21 59 56 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,168 COMMITMENTS 0 0 0 135,268 141,281 135,268 141,281 27,900 21,887 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 5,531) 0 0 0 5,755 5,290 5,755 5,290 -224 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 82.9 86.6 82.9 86.6 17.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 19 15 19 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,868 COMMITMENTS 30 150 0 6,398 6,415 6,428 6,565 440 303 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 135) 0 0 0 0 0 0 0 135 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.2 0.0 93.2 93.4 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 15 14 16 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,563 COMMITMENTS 17,915 5,604 1,891 3,734 15,978 23,540 23,473 2,023 2,090 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 350) 654 428 -59 -278 -236 317 133 33 217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.1 21.9 7.4 14.6 62.5 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 79 54 12 20 38 105 98 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 90,939 COMMITMENTS 56,747 11,218 5,662 17,432 72,008 79,841 88,888 11,098 2,051 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 441) 904 444 587 -1,124 -584 367 447 74 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.4 12.3 6.2 19.2 79.2 87.8 97.7 12.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 132 36 22 32 41 175 89 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 361,944 COMMITMENTS 139,194 51,840 55,172 146,297 239,092 340,663 346,104 21,281 15,840 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -35,638) -18,216 -18,966 -6,464 -9,509 -12,360 -34,189 -37,790 -1,449 2,152 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 14.3 15.2 40.4 66.1 94.1 95.6 5.9 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 84 44 77 81 104 203 198 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,865 COMMITMENTS 3,592 949 515 4,635 6,780 8,742 8,244 1,123 1,621 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,193) -252 -49 -839 -1,930 -2,219 -3,021 -3,107 -172 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 9.6 5.2 47.0 68.7 88.6 83.6 11.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 3 8 13 14 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,379 COMMITMENTS 0 0 0 9,598 8,738 9,598 8,738 781 1,641 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -4,411) 0 0 0 -4,591 -4,166 -4,591 -4,166 180 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.5 84.2 92.5 84.2 7.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 17 20 17 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,591 COMMITMENTS 4,485 625 1,003 8,884 12,920 14,372 14,548 219 43 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,451) -1,884 127 74 -625 -2,645 -2,435 -2,444 -16 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.7 4.3 6.9 60.9 88.5 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 7 6 15 14 25 25 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,829 COMMITMENTS 1,950 0 190 13,572 15,514 15,712 15,704 117 125 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -5,038) -105 0 -10 -4,917 -5,128 -5,032 -5,138 -6 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 0.0 1.2 85.7 98.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 24 10 27 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,173 COMMITMENTS 1,442 3,754 126 4,585 3,225 6,153 7,105 1,020 68 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -939) -307 -189 -81 -859 -700 -1,247 -970 308 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.1 52.3 1.8 63.9 45.0 85.8 99.1 14.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 8 2 11 13 17 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,670 COMMITMENTS 578 297 244 4,535 4,894 5,357 5,435 313 235 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -785) 67 -88 -48 -796 -618 -777 -754 -8 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 5.2 4.3 80.0 86.3 94.5 95.9 5.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 18 14 22 18
Updated December 06, 2019