GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,628 COMMITMENTS 1,850 676 1,131 13,562 14,771 16,543 16,578 85 50 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 565) 166 25 -20 399 550 545 555 20 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.1 4.1 6.8 81.6 88.8 99.5 99.7 0.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 3 3 30 29 38 34 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,265 COMMITMENTS 160 216 80 1,755 1,789 1,995 2,085 270 180 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 10) 6 0 -7 4 3 3 -4 7 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 9.5 3.5 77.5 79.0 88.1 92.1 11.9 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 2 20 21 23 24 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| 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 1,640 475 8,879 7,691 9,591 9,806 245 30 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 0) 0 -148 120 -120 28 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 16.7 4.8 90.3 78.2 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 3 20 20 24 24 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,165 COMMITMENTS 482 634 265 1,005 891 1,752 1,790 413 375 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 196) 20 14 44 108 122 172 180 24 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 29.3 12.2 46.4 41.2 80.9 82.7 19.1 17.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 5 7 8 13 10 23 20 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,369 COMMITMENTS 63,749 60,703 106,393 222,784 244,090 392,926 411,186 45,443 27,183 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 9,854) 4,177 624 11,231 -3,404 -557 12,004 11,298 -2,150 -1,444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 13.8 24.3 50.8 55.7 89.6 93.8 10.4 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206) 56 40 70 86 95 182 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,789 COMMITMENTS 0 3,765 100 34,982 37,207 35,082 41,072 10,707 4,717 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 2,697) 0 0 0 3,679 1,685 3,679 1,685 -982 1,012 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 8.2 0.2 76.4 81.3 76.6 89.7 23.4 10.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 1 23 20 24 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,274,626 COMMITMENTS 221,642 420,560 413,753 561,393 405,436 1196788 1239749 77,838 34,877 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -37,034) 11,289 9,483 -24,261 -25,535 -19,581 -38,507 -34,359 1,473 -2,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.4 33.0 32.5 44.0 31.8 93.9 97.3 6.1 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322) 124 96 126 79 62 269 237 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 319,548 COMMITMENTS 41,511 73,207 37,202 225,096 197,625 303,809 308,034 15,739 11,514 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 5,654) -2,994 869 5,517 5,879 2,320 8,402 8,706 -2,748 -3,052 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 22.9 11.6 70.4 61.8 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 15 23 53 45 86 71 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,472 COMMITMENTS 21,904 34,718 18,461 63,029 51,331 103,394 104,510 8,078 6,962 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 15,481) 10,158 9,972 5,374 644 -686 16,176 14,660 -695 821 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 31.1 16.6 56.5 46.0 92.8 93.8 7.2 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 10 17 21 27 27 50 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 810,868 COMMITMENTS 196,589 5,591 21,791 562,159 765,294 780,539 792,676 30,329 18,192 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 10,766) 9,265 853 -245 412 9,262 9,432 9,870 1,334 896 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.2 0.7 2.7 69.3 94.4 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 5 9 34 31 45 41 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,307 COMMITMENTS 5,572 8,745 8,462 100,906 107,210 114,940 124,417 15,367 5,890 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 92) -18 -208 110 0 260 92 162 0 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 6.7 6.5 77.4 82.3 88.2 95.5 11.8 4.5 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 12/24/19 | --------------------------------------------------------------| 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 1,394 5,471 1,886 16,901 12,461 20,181 19,818 753 1,116 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -127) 75 118 18 -316 -366 -223 -230 96 103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 26.1 9.0 80.7 59.5 96.4 94.7 3.6 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 5 9 10 19 20 30 33 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,135 COMMITMENTS 35 529 178 6,850 6,327 7,063 7,034 72 101 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 105) 0 0 0 105 65 105 65 0 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 7.4 2.5 96.0 88.7 99.0 98.6 1.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 3 2 19 18 21 22 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,415 COMMITMENTS 10,801 677 2,186 20,392 30,407 33,379 33,270 36 145 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 211) 235 -209 -429 504 905 310 267 -99 -56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 2.0 6.5 61.0 91.0 99.9 99.6 0.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 14 5 12 48 62 68 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,179 COMMITMENTS 208 370 5 1,769 1,627 1,982 2,002 197 177 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 151) 0 30 0 141 111 141 141 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 17.0 0.2 81.2 74.7 91.0 91.9 9.0 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 4 1 22 17 26 22 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,022 COMMITMENTS 596 26 184 804 1,453 1,584 1,663 438 359 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 210) 10 -1 0 39 95 49 94 161 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.5 1.3 9.1 39.8 71.9 78.3 82.2 21.7 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 2 5 14 13 20 18 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,857 COMMITMENTS 154 975 277 3,553 3,005 3,984 4,257 873 600 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 14) 1 70 -76 139 86 64 80 -50 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.2 20.1 5.7 73.2 61.9 82.0 87.6 18.0 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 3 6 9 24 25 33 34 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,732 COMMITMENTS 6,938 107 112 54,654 61,139 61,704 61,358 28 374 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 2,593) 914 25 -35 1,714 2,603 2,593 2,593 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 0.2 0.2 88.5 99.0 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64) 6 3 2 39 41 46 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 130,285 COMMITMENTS 10,854 2,847 2,762 115,917 124,274 129,533 129,883 752 402 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 3,731) 494 193 181 3,140 3,352 3,815 3,726 -84 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 2.2 2.1 89.0 95.4 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122) 20 9 15 79 73 102 94 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,514 COMMITMENTS 4,989 1,477 60 36,449 39,890 41,498 41,427 16 87 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 1,199) 0 -5 0 1,199 1,204 1,199 1,199 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.6 0.1 87.8 96.1 100.0 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 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,579 COMMITMENTS 3,031 594 1,078 47,632 50,452 51,741 52,124 838 455 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 410) 69 -45 -127 534 525 476 353 -66 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 1.1 2.1 90.6 96.0 98.4 99.1 1.6 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 6 5 55 51 68 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,500 COMMITMENTS 900 245 39 18,440 18,806 19,379 19,090 121 410 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 528) 0 18 39 531 609 570 666 -42 -138 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.3 0.2 94.6 96.4 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 1 4 1 36 32 38 36 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,488 COMMITMENTS 810 0 614 17,315 18,669 18,739 19,283 749 205 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 20) -67 0 63 24 -13 20 50 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 0.0 3.2 88.8 95.8 96.2 98.9 3.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 7 0 4 34 30 41 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,114,661 COMMITMENTS 625,302 75,225 719,520 686,308 1245177 2031130 2039922 83,531 74,739 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -51,923) 13,189 -511 -15,339 -45,356 -28,450 -47,506 -44,300 -4,417 -7,623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 3.6 34.0 32.5 58.9 96.0 96.5 4.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 139 82 152 87 100 293 284 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 184,650 COMMITMENTS 69,334 31,936 3,023 100,022 122,266 172,379 157,225 12,271 27,425 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 4,394) 3,055 6,924 73 2,514 1,296 5,642 8,293 -1,248 -3,899 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.5 17.3 1.6 54.2 66.2 93.4 85.1 6.6 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 6 4 3 17 25 24 31 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,484 COMMITMENTS 5,400 110,988 4,391 151,645 44,962 161,436 160,341 12,048 13,143 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -2,427) 0 -4,273 1,075 -3,252 821 -2,177 -2,377 -250 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 64.0 2.5 87.4 25.9 93.1 92.4 6.9 7.6 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 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 218,159 COMMITMENTS 49,303 113,490 33,028 124,501 61,842 206,832 208,360 11,327 9,799 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 6,577) 1,759 -265 2,082 1,077 2,634 4,918 4,451 1,659 2,126 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 52.0 15.1 57.1 28.3 94.8 95.5 5.2 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 22 18 30 18 19 55 52 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,299 COMMITMENTS 0 0 0 135,944 137,345 135,944 137,345 28,355 26,954 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -2,877) -80 0 -1,170 -3,170 -2,180 -4,420 -3,350 1,543 473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 82.7 83.6 82.7 83.6 17.3 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 0 0 19 20 19 20 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,002 COMMITMENTS 0 140 0 5,602 5,573 5,602 5,713 400 289 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -1,561) -30 -30 0 -1,476 -1,517 -1,506 -1,547 -55 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.3 0.0 93.3 92.9 93.3 95.2 6.7 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 16 14 16 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,892 COMMITMENTS 15,676 4,669 2,336 3,629 14,920 21,641 21,925 2,251 1,967 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -2,166) -2,644 -647 280 72 -1,462 -2,292 -1,829 126 -337 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.6 19.5 9.8 15.2 62.4 90.6 91.8 9.4 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 70 50 11 20 36 95 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 98,176 COMMITMENTS 67,048 10,556 4,250 16,807 81,113 88,105 95,919 10,071 2,257 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: -786) 1,875 -341 -1,738 -350 1,548 -213 -531 -573 -255 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.3 10.8 4.3 17.1 82.6 89.7 97.7 10.3 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 154 32 27 37 43 202 95 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 388,717 COMMITMENTS 159,273 50,542 59,332 146,557 264,104 365,162 373,978 23,555 14,739 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 6,048) 10,422 33 -4,183 -629 10,281 5,610 6,131 438 -83 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 13.0 15.3 37.7 67.9 93.9 96.2 6.1 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 98 46 88 82 100 224 204 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 11,335 COMMITMENTS 3,508 949 629 5,923 7,759 10,060 9,337 1,275 1,998 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 824) 0 0 30 786 678 816 708 8 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 8.4 5.5 52.3 68.5 88.8 82.4 11.2 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 4 9 15 15 19 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,544 COMMITMENTS 0 0 0 13,013 11,333 13,013 11,333 531 2,211 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 896) 0 0 0 721 846 721 846 175 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 83.7 96.1 83.7 3.9 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 18 20 18 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,164 COMMITMENTS 5,506 2,015 1,212 10,241 13,823 16,959 17,050 205 114 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 690) 32 824 -29 707 -161 710 634 -20 56 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.1 11.7 7.1 59.7 80.5 98.8 99.3 1.2 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 10 5 5 17 14 28 23 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,202 COMMITMENTS 1,975 48 190 15,920 17,829 18,085 18,067 117 135 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 1,015) 25 0 0 990 1,005 1,015 1,005 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 0.3 1.0 87.5 98.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 1 1 26 12 30 14 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,738 COMMITMENTS 1,093 3,105 61 4,925 3,426 6,079 6,592 659 146 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 99) 0 0 39 253 60 292 99 -193 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.2 46.1 0.9 73.1 50.8 90.2 97.8 9.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 8 2 12 13 17 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/24/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,981 COMMITMENTS 503 502 278 4,701 5,031 5,482 5,811 499 170 CHANGES FROM 12/17/19 (CHANGE IN OPEN INTEREST: 33) -66 -30 16 83 47 33 33 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 8.4 4.6 78.6 84.1 91.7 97.2 8.3 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 19 17 23 22
Updated December 30, 2019