GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,538 COMMITMENTS 1,996 602 1,188 9,289 10,676 12,473 12,466 65 72 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,469) 437 37 0 1,027 1,417 1,464 1,454 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 4.8 9.5 74.1 85.1 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 2 3 28 27 36 32 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,239 COMMITMENTS 154 286 101 1,731 1,717 1,986 2,104 253 135 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 40) -2 -6 -5 53 74 46 63 -6 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 12.8 4.5 77.3 76.7 88.7 94.0 11.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 4 20 21 24 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,759 COMMITMENTS 237 1,788 355 8,922 7,586 9,514 9,729 245 30 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 349) 0 -10 0 349 359 349 349 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 18.3 3.6 91.4 77.7 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 19 19 22 23 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,918 COMMITMENTS 463 654 138 918 779 1,519 1,571 399 347 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 56) -30 -47 92 0 -5 62 40 -6 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.1 34.1 7.2 47.9 40.6 79.2 81.9 20.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 6 12 9 20 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,376 COMMITMENTS 59,174 58,989 83,292 230,259 244,599 372,725 386,880 42,651 28,496 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -224) 6,725 3,753 -817 -7,782 -3,283 -1,874 -347 1,650 123 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 14.2 20.1 55.4 58.9 89.7 93.1 10.3 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 54 40 66 78 89 173 162 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,359 COMMITMENTS 0 3,015 75 30,006 33,930 30,081 37,020 11,278 4,339 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,482) 0 2,365 75 783 -1,307 858 1,133 624 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.3 0.2 72.6 82.0 72.7 89.5 27.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 1 22 17 23 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,300,276 COMMITMENTS 206,258 425,184 400,867 616,363 432,298 1223488 1258349 76,788 41,927 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -4,714) 17,423 14,039 -25,641 -2,734 2,251 -10,952 -9,351 6,238 4,637 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 32.7 30.8 47.4 33.2 94.1 96.8 5.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326) 110 112 140 79 63 277 247 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 301,784 COMMITMENTS 45,935 71,703 31,198 202,525 184,368 279,658 287,269 22,126 14,515 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -511) -2,987 -4,384 -354 3,169 6,550 -172 1,812 -339 -2,323 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 23.8 10.3 67.1 61.1 92.7 95.2 7.3 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 16 13 21 44 40 72 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,549 COMMITMENTS 8,604 20,504 12,485 59,416 49,388 80,505 82,377 9,044 7,172 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,766) 986 3,276 1,698 3,960 1,016 6,644 5,990 -878 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 22.9 13.9 66.4 55.2 89.9 92.0 10.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 15 18 26 27 46 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 783,330 COMMITMENTS 201,317 3,831 23,064 530,135 739,886 754,516 766,781 28,814 16,549 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 11,545) -45,257 -20,806 4,782 51,079 26,407 10,604 10,383 941 1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.7 0.5 2.9 67.7 94.5 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 3 9 33 31 44 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,653 COMMITMENTS 4,573 8,744 8,329 106,117 106,669 119,019 123,742 10,634 5,911 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,799) -398 2,086 -336 2,177 448 1,443 2,198 356 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 6.7 6.4 81.8 82.3 91.8 95.4 8.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 9 10 27 23 37 36 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,945 COMMITMENTS 1,292 5,445 1,607 17,437 12,880 20,336 19,932 609 1,013 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 11) -6 -464 123 -154 198 -37 -143 48 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 26.0 7.7 83.3 61.5 97.1 95.2 2.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 10 20 21 31 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,655 COMMITMENTS 35 517 178 6,370 5,929 6,583 6,624 72 31 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 437) 0 48 0 427 379 427 427 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 7.8 2.7 95.7 89.1 98.9 99.5 1.1 0.5 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 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,229 COMMITMENTS 10,916 606 3,589 18,643 28,824 33,148 33,019 81 210 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,878) 459 -16 -239 1,646 2,211 1,866 1,956 12 -78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 1.8 10.8 56.1 86.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90) 14 6 10 47 58 67 70 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,859 COMMITMENTS 143 310 45 1,524 1,374 1,712 1,729 147 130 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 271) -65 30 45 281 176 261 251 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 16.7 2.4 82.0 73.9 92.1 93.0 7.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 1 21 17 25 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,680 COMMITMENTS 180 786 312 3,327 2,950 3,819 4,048 861 632 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 262) -30 188 24 -20 37 -26 249 288 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 16.8 6.7 71.1 63.0 81.6 86.5 18.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 9 23 23 32 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,483 COMMITMENTS 5,754 542 147 51,374 56,430 57,275 57,119 208 364 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,287) 536 0 62 2,509 3,225 3,107 3,287 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.0 0.9 0.3 89.4 98.2 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 3 36 35 43 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,535 COMMITMENTS 8,742 3,133 2,707 114,316 120,368 125,765 126,208 770 327 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -11,615) 1,164 -445 -1,023 -11,747 -10,134 -11,606 -11,602 -9 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.9 2.5 2.1 90.3 95.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 17 10 15 75 69 97 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,523 COMMITMENTS 4,394 1,313 60 34,052 37,003 38,506 38,376 17 147 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 678) 0 385 0 678 603 678 988 0 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 3.4 0.2 88.4 96.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 6 1 31 40 37 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,171 COMMITMENTS 3,131 2,401 1,065 46,465 47,287 50,661 50,753 510 418 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,626) 113 12 61 1,422 1,493 1,596 1,566 30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.1 4.7 2.1 90.8 92.4 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 12 7 6 52 49 66 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,777 COMMITMENTS 900 197 1 17,713 18,031 18,614 18,229 163 548 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 637) 0 55 0 636 572 636 627 1 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.8 1.0 0.0 94.3 96.0 99.1 97.1 0.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 1 33 29 35 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,088 COMMITMENTS 802 0 584 16,938 18,269 18,324 18,853 764 235 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 92) -55 0 71 82 -25 98 46 -6 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 3.1 88.7 95.7 96.0 98.8 4.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 0 3 34 30 40 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,229,813 COMMITMENTS 577,216 81,677 790,720 773,624 1275613 2141560 2148010 88,253 81,803 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 66,056) 46,096 -21,408 10,949 4,171 68,450 61,216 57,991 4,840 8,065 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.9 3.7 35.5 34.7 57.2 96.0 96.3 4.0 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358) 134 86 155 100 107 307 292 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,349 COMMITMENTS 59,024 23,873 2,863 92,810 110,953 154,697 137,689 16,652 33,660 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,465) 4,744 2,150 626 3,035 9,123 8,405 11,899 60 -3,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 13.9 1.7 54.2 64.8 90.3 80.4 9.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 3 15 22 21 27 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,837 COMMITMENTS 5,400 112,316 3,166 151,020 42,861 159,586 158,343 12,251 13,494 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,688) 0 4,769 0 5,248 900 5,248 5,669 440 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 65.4 1.8 87.9 24.9 92.9 92.1 7.1 7.9 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 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 208,101 COMMITMENTS 47,220 109,751 31,002 120,939 59,872 199,161 200,625 8,940 7,476 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,723) -2,990 5,126 1,951 4,542 -3,736 3,503 3,341 220 382 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 52.7 14.9 58.1 28.8 95.7 96.4 4.3 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 23 18 34 20 22 59 58 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,915 COMMITMENTS 0 0 0 134,415 133,166 134,415 133,166 26,500 27,749 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -2,253) 0 0 0 -853 -8,115 -853 -8,115 -1,400 5,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 83.5 82.8 83.5 82.8 16.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 18 15 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,353 COMMITMENTS 30 150 0 6,883 6,900 6,913 7,050 440 303 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 485) 0 0 0 485 485 485 485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.0 0.0 93.6 93.8 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 16 14 17 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,086 COMMITMENTS 18,456 5,949 1,909 3,533 15,969 23,898 23,827 2,188 2,259 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 523) 541 345 18 -201 -9 358 354 165 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.8 22.8 7.3 13.5 61.2 91.6 91.3 8.4 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183) 80 53 12 20 40 106 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 94,869 COMMITMENTS 60,246 10,669 7,245 16,174 74,280 83,665 92,194 11,204 2,675 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,930) 3,499 -549 1,583 -1,258 2,272 3,824 3,306 106 624 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 11.2 7.6 17.0 78.3 88.2 97.2 11.8 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 148 38 27 30 44 191 98 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 374,429 COMMITMENTS 144,092 47,305 62,390 144,841 249,810 351,323 359,505 23,106 14,924 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 12,485) 4,898 -4,535 7,218 -1,456 10,718 10,660 13,401 1,825 -916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.5 12.6 16.7 38.7 66.7 93.8 96.0 6.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 91 41 81 83 102 210 199 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,060 COMMITMENTS 3,508 949 599 4,761 6,822 8,868 8,370 1,192 1,690 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 195) -84 0 84 126 42 126 126 69 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.9 9.4 6.0 47.3 67.8 88.2 83.2 11.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 8 13 14 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,283 COMMITMENTS 0 0 0 10,777 9,392 10,777 9,392 506 1,891 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 904) 0 0 0 1,179 654 1,179 654 -275 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 95.5 83.2 95.5 83.2 4.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 19 18 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,817 COMMITMENTS 4,764 706 1,019 8,799 13,032 14,582 14,757 235 60 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 226) 279 81 16 -85 112 210 209 16 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 4.8 6.9 59.4 88.0 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 6 6 16 14 27 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,609 COMMITMENTS 1,950 0 190 14,352 16,294 16,492 16,484 117 125 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 780) 0 0 0 780 780 780 780 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.7 0.0 1.1 86.4 98.1 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 25 10 28 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,564 COMMITMENTS 988 3,060 46 4,672 3,312 5,706 6,418 858 146 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -609) -454 -694 -80 87 87 -447 -687 -162 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.1 46.6 0.7 71.2 50.5 86.9 97.8 13.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 2 11 13 16 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,673 COMMITMENTS 578 279 238 4,517 4,921 5,333 5,438 340 235 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3) 0 -18 -6 -18 27 -24 3 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 4.9 4.2 79.6 86.7 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 18 14 22 18
Updated December 13, 2019