GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,063 COMMITMENTS 1,684 651 1,151 13,163 14,221 15,998 16,023 65 40 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 3,525) -312 49 -37 3,874 3,545 3,525 3,557 0 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 4.1 7.2 81.9 88.5 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 3 3 29 29 37 34 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,255 COMMITMENTS 154 216 87 1,751 1,786 1,992 2,089 263 166 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 16) 0 -70 -14 20 69 6 -15 10 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 9.6 3.9 77.6 79.2 88.3 92.6 11.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 3 20 21 23 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,836 COMMITMENTS 237 1,788 355 8,999 7,663 9,591 9,806 245 30 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 77) 0 0 0 77 77 77 77 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 18.2 3.6 91.5 77.9 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 20 20 23 24 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,969 COMMITMENTS 462 620 221 897 769 1,580 1,610 389 359 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 51) -1 -34 83 -21 -10 61 39 -10 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.5 31.5 11.2 45.6 39.1 80.2 81.8 19.8 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 7 12 9 21 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 428,515 COMMITMENTS 59,572 60,079 95,162 226,188 244,647 380,922 399,888 47,593 28,627 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 13,139) 398 1,090 11,870 -4,071 48 8,197 13,008 4,942 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.0 22.2 52.8 57.1 88.9 93.3 11.1 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 51 41 66 85 88 173 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,092 COMMITMENTS 0 3,765 100 31,303 35,522 31,403 39,387 11,689 3,705 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,733) 0 750 25 1,297 1,592 1,322 2,367 411 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.7 0.2 72.6 82.4 72.9 91.4 27.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 23 21 24 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,311,660 COMMITMENTS 210,353 411,077 438,014 586,928 425,017 1235295 1274108 76,365 37,552 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 11,384) 4,095 -14,107 37,147 -29,435 -7,281 11,807 15,759 -423 -4,375 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.0 31.3 33.4 44.7 32.4 94.2 97.1 5.8 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324) 115 100 138 81 67 276 248 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 313,894 COMMITMENTS 44,505 72,338 31,685 219,217 195,305 295,407 299,328 18,487 14,566 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 12,110) -1,430 635 487 16,692 10,937 15,749 12,059 -3,639 51 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 23.0 10.1 69.8 62.2 94.1 95.4 5.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 16 13 21 49 44 78 67 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,991 COMMITMENTS 11,746 24,746 13,087 62,385 52,017 87,218 89,850 8,773 6,141 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 6,442) 3,142 4,242 602 2,969 2,629 6,713 7,473 -271 -1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.2 25.8 13.6 65.0 54.2 90.9 93.6 9.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 14 19 27 27 47 48 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 800,102 COMMITMENTS 187,324 4,738 22,036 561,747 756,032 771,107 782,806 28,995 17,296 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 16,772) -13,993 907 -1,028 31,612 16,146 16,591 16,025 181 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.4 0.6 2.8 70.2 94.5 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 4 9 33 31 44 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,215 COMMITMENTS 5,590 8,953 8,352 100,906 106,950 114,848 124,255 15,367 5,960 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 562) 1,017 209 23 -5,211 281 -4,171 513 4,733 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.9 6.4 77.5 82.1 88.2 95.4 11.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 8 10 26 24 36 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,061 COMMITMENTS 1,319 5,353 1,868 17,217 12,827 20,404 20,048 657 1,013 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 116) 27 -92 261 -220 -53 68 116 48 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 25.4 8.9 81.7 60.9 96.9 95.2 3.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 10 19 21 30 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,030 COMMITMENTS 35 529 178 6,745 6,262 6,958 6,969 72 61 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 375) 0 12 0 375 333 375 345 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 7.5 2.5 95.9 89.1 99.0 99.1 1.0 0.9 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 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,204 COMMITMENTS 10,566 886 2,615 19,888 29,502 33,069 33,003 135 201 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -25) -350 280 -974 1,245 678 -79 -16 54 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.8 2.7 7.9 59.9 88.9 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 12 6 10 48 62 67 73 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,028 COMMITMENTS 208 340 5 1,628 1,516 1,841 1,861 187 167 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 169) 65 30 -40 104 142 129 132 40 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.3 16.8 0.2 80.3 74.8 90.8 91.8 9.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 1 20 16 24 21 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,812 COMMITMENTS 586 27 184 765 1,358 1,535 1,569 277 243 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 1.5 10.2 42.2 74.9 84.7 86.6 15.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 5 16 14 23 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,843 COMMITMENTS 153 905 353 3,414 2,919 3,920 4,177 923 666 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 163) -27 119 41 87 -31 101 129 62 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 18.7 7.3 70.5 60.3 80.9 86.2 19.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 9 22 23 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,139 COMMITMENTS 6,024 82 147 52,940 58,536 59,111 58,765 28 374 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,656) 270 -460 0 1,566 2,106 1,836 1,646 -180 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.2 0.1 0.2 89.5 99.0 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 2 3 36 39 43 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,554 COMMITMENTS 10,360 2,654 2,581 112,777 120,922 125,718 126,157 836 397 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 19) 1,618 -479 -126 -1,539 554 -47 -51 66 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 2.1 2.0 89.1 95.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 20 8 14 76 69 99 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,315 COMMITMENTS 4,989 1,482 60 35,250 38,686 40,299 40,228 16 87 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,792) 595 169 0 1,198 1,683 1,793 1,852 -1 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.4 3.7 0.1 87.4 96.0 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 7 1 32 41 37 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,169 COMMITMENTS 2,962 639 1,205 47,098 49,927 51,265 51,771 904 398 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 998) -169 -1,762 140 633 2,640 604 1,018 394 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 1.2 2.3 90.3 95.7 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 6 5 55 53 68 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,972 COMMITMENTS 900 227 0 17,909 18,197 18,809 18,424 163 548 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 195) 0 30 -1 196 166 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.7 1.2 0.0 94.4 95.9 99.1 97.1 0.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 4 0 34 31 35 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,468 COMMITMENTS 877 0 551 17,291 18,682 18,719 19,233 749 235 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 380) 75 0 -33 353 413 395 380 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.5 0.0 2.8 88.8 96.0 96.2 98.8 3.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 0 3 35 30 41 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,166,584 COMMITMENTS 612,113 75,736 734,859 731,664 1273627 2078636 2084222 87,948 82,362 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -63,229) 34,897 -5,941 -55,861 -41,960 -1,986 -62,924 -63,788 -305 559 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 3.5 33.9 33.8 58.8 95.9 96.2 4.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 139 74 151 93 104 295 286 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,256 COMMITMENTS 66,279 25,012 2,950 97,508 120,970 166,737 148,932 13,519 31,324 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 8,907) 7,255 1,139 87 4,698 10,017 12,040 11,243 -3,133 -2,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 13.9 1.6 54.1 67.1 92.5 82.6 7.5 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 3 17 25 23 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,911 COMMITMENTS 5,400 115,261 3,316 154,897 44,141 163,613 162,718 12,298 13,193 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 4,074) 0 2,945 150 3,877 1,280 4,027 4,375 47 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 65.5 1.9 88.1 25.1 93.0 92.5 7.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 7 4 19 10 24 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 211,582 COMMITMENTS 47,544 113,755 30,946 123,424 59,208 201,914 203,909 9,668 7,673 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 3,481) 324 4,004 -56 2,485 -664 2,753 3,284 728 197 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.5 53.8 14.6 58.3 28.0 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 23 18 34 20 23 59 59 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,176 COMMITMENTS 80 0 1,170 139,114 139,525 140,364 140,695 26,812 26,481 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 6,261) 80 0 1,170 4,699 6,359 5,949 7,529 312 -1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.7 83.2 83.5 84.0 84.2 16.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 16 18 17 19 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,563 COMMITMENTS 30 170 0 7,078 7,090 7,108 7,260 455 303 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 210) 0 20 0 195 190 195 210 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 2.2 0.0 93.6 93.7 94.0 96.0 6.0 4.0 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 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,058 COMMITMENTS 18,320 5,316 2,056 3,557 16,382 23,933 23,754 2,125 2,304 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -28) -136 -633 147 24 413 35 -73 -63 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.3 20.4 7.9 13.7 62.9 91.8 91.2 8.2 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 84 49 11 22 39 111 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 98,962 COMMITMENTS 65,173 10,897 5,988 17,157 79,565 88,318 96,450 10,644 2,512 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 4,093) 4,927 228 -1,257 983 5,285 4,653 4,256 -560 -163 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.9 11.0 6.1 17.3 80.4 89.2 97.5 10.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 149 35 33 31 46 194 104 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,669 COMMITMENTS 148,851 50,509 63,515 147,186 253,823 359,552 367,847 23,117 14,822 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 8,240) 4,759 3,204 1,125 2,345 4,013 8,229 8,342 11 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 13.2 16.6 38.5 66.3 94.0 96.1 6.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 93 52 90 85 103 224 211 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,511 COMMITMENTS 3,508 949 599 5,137 7,081 9,244 8,629 1,267 1,882 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 451) 0 0 0 376 259 376 259 75 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 9.0 5.7 48.9 67.4 87.9 82.1 12.1 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 8 14 14 18 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,648 COMMITMENTS 0 0 0 12,292 10,487 12,292 10,487 356 2,161 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,365) 0 0 0 1,515 1,095 1,515 1,095 -150 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 97.2 82.9 97.2 82.9 2.8 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 19 19 19 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,474 COMMITMENTS 5,474 1,191 1,241 9,534 13,984 16,249 16,416 225 58 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,657) 710 485 222 735 952 1,667 1,659 -10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 7.2 7.5 57.9 84.9 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 6 5 17 14 28 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,187 COMMITMENTS 1,950 48 190 14,930 16,824 17,070 17,062 117 125 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 578) 0 48 0 578 530 578 578 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.3 0.3 1.1 86.9 97.9 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 1 26 11 29 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,639 COMMITMENTS 1,093 3,105 22 4,672 3,366 5,787 6,493 852 146 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 75) 105 45 -24 0 54 81 75 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.5 46.8 0.3 70.4 50.7 87.2 97.8 12.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 1 11 13 16 21 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,948 COMMITMENTS 569 532 262 4,618 4,984 5,449 5,778 499 170 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 275) -9 253 24 101 63 116 340 159 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 8.9 4.4 77.6 83.8 91.6 97.1 8.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 3 19 16 23 21
Updated December 20, 2019