GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,250 COMMITMENTS 2,074 813 1,131 13,980 15,244 17,185 17,188 65 62 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 622) 224 137 0 418 473 642 610 -20 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 4.7 6.6 81.0 88.4 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 3 3 29 30 37 35 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,264 COMMITMENTS 160 219 80 1,752 1,741 1,992 2,040 272 224 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -1) 0 3 0 -3 -48 -3 -45 2 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 9.7 3.5 77.4 76.9 88.0 90.1 12.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 3 1 2 19 20 22 23 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,886 COMMITMENTS 237 1,640 475 8,929 7,741 9,641 9,856 245 30 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 50) 0 0 0 50 50 50 50 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.4 16.6 4.8 90.3 78.3 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,203 COMMITMENTS 492 670 270 1,016 893 1,778 1,833 425 370 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 38) 10 36 5 11 2 26 43 12 -5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 30.4 12.3 46.1 40.5 80.7 83.2 19.3 16.8 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 438,777 COMMITMENTS 65,389 58,961 105,291 223,973 248,346 394,653 412,598 44,124 26,179 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 408) 1,640 -1,742 -1,102 1,189 4,256 1,727 1,412 -1,319 -1,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 13.4 24.0 51.0 56.6 89.9 94.0 10.1 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 54 39 65 88 98 180 173 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 45,534 COMMITMENTS 0 3,540 175 34,581 37,096 34,756 40,811 10,778 4,723 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -255) 0 -225 75 -401 -111 -326 -261 71 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.8 0.4 75.9 81.5 76.3 89.6 23.7 10.4 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,291,160 COMMITMENTS 219,636 421,803 425,956 566,362 407,373 1211954 1255132 79,206 36,028 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 16,534) -2,006 1,243 12,203 4,969 1,937 15,166 15,383 1,368 1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.0 32.7 33.0 43.9 31.6 93.9 97.2 6.1 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 120 105 130 80 63 280 236 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 294,699 COMMITMENTS 44,800 62,999 32,547 199,444 181,742 276,791 277,288 17,908 17,411 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -24,849) 3,289 -10,208 -4,655 -25,652 -15,883 -27,018 -30,746 2,169 5,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 21.4 11.0 67.7 61.7 93.9 94.1 6.1 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 14 20 44 40 71 62 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 85,205 COMMITMENTS 8,055 22,905 10,198 54,764 44,134 73,017 77,237 12,188 7,968 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -26,267) -13,849 -11,813 -8,263 -8,265 -7,197 -30,377 -27,273 4,110 1,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 26.9 12.0 64.3 51.8 85.7 90.6 14.3 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 7 14 17 23 22 41 42 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 776,889 COMMITMENTS 179,328 6,787 20,125 548,936 733,461 748,389 760,373 28,500 16,516 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -33,979) -17,261 1,196 -1,666 -13,223 -31,833 -32,150 -32,303 -1,829 -1,676 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 0.9 2.6 70.7 94.4 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 4 8 34 32 44 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 120,039 COMMITMENTS 4,572 4,286 6,276 94,164 102,961 105,012 113,523 15,027 6,516 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -10,268) -1,000 -4,459 -2,186 -6,742 -4,249 -9,928 -10,894 -340 626 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.8 3.6 5.2 78.4 85.8 87.5 94.6 12.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 7 3 10 23 22 33 32 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,243 COMMITMENTS 1,266 5,201 1,451 15,434 11,398 18,151 18,050 1,092 1,193 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -1,691) -128 -270 -435 -1,467 -1,063 -2,030 -1,768 339 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 27.0 7.5 80.2 59.2 94.3 93.8 5.7 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 6 6 17 16 23 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,149 COMMITMENTS 35 529 178 6,854 6,341 7,067 7,048 82 101 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 14) 0 0 0 4 14 4 14 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.5 7.4 2.5 95.9 88.7 98.9 98.6 1.1 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,236 COMMITMENTS 11,102 612 1,945 20,120 30,490 33,167 33,047 69 189 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -179) 301 -65 -241 -272 83 -212 -223 33 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.4 1.8 5.9 60.5 91.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 14 5 8 48 62 67 71 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,214 COMMITMENTS 193 340 5 1,839 1,647 2,037 1,992 177 222 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 35) -15 -30 0 70 20 55 -10 -20 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 15.4 0.2 83.1 74.4 92.0 90.0 8.0 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 3 1 23 17 27 21 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,081 COMMITMENTS 565 25 164 882 1,526 1,611 1,715 470 366 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 59) -31 -1 -20 78 73 27 52 32 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.2 1.2 7.9 42.4 73.3 77.4 82.4 22.6 17.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 4 1 4 15 15 20 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,898 COMMITMENTS 151 999 284 3,589 3,007 4,024 4,290 874 608 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 41) -3 24 7 36 2 40 33 1 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 20.4 5.8 73.3 61.4 82.2 87.6 17.8 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 62,395 COMMITMENTS 7,113 107 112 55,131 61,802 62,356 62,021 39 374 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 663) 175 0 0 477 663 652 663 11 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.4 0.2 0.2 88.4 99.0 99.9 99.4 0.1 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 6 3 2 40 40 47 44 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,609 COMMITMENTS 10,748 2,857 2,805 114,284 122,545 127,837 128,207 772 402 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -1,676) -106 10 43 -1,633 -1,729 -1,696 -1,676 20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 2.2 2.2 88.9 95.3 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 20 9 15 78 72 101 93 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,638 COMMITMENTS 4,989 1,502 60 36,573 39,969 41,622 41,531 16 107 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 124) 0 25 0 124 79 124 104 0 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 3.6 0.1 87.8 96.0 100.0 99.7 0.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 5 6 1 32 41 37 48 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,366 COMMITMENTS 3,102 629 1,090 47,350 50,245 51,542 51,964 824 402 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -213) 71 35 12 -282 -207 -199 -160 -14 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.2 2.1 90.4 95.9 98.4 99.2 1.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 11 6 5 55 53 68 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,577 COMMITMENTS 900 195 39 18,517 18,933 19,456 19,167 121 410 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 77) 0 -50 0 77 127 77 77 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.6 1.0 0.2 94.6 96.7 99.4 97.9 0.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 1 3 1 36 31 38 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,501 COMMITMENTS 778 0 664 17,310 18,622 18,752 19,286 749 215 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 13) -32 0 50 -5 -47 13 3 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 0.0 3.4 88.8 95.5 96.2 98.9 3.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 0 3 34 29 40 32 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,145,567 COMMITMENTS 626,848 71,991 726,110 708,342 1275977 2061300 2074078 84,267 71,489 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 30,906) 1,546 -3,234 6,590 22,034 30,800 30,170 34,156 736 -3,250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 3.4 33.8 33.0 59.5 96.1 96.7 3.9 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352) 144 78 155 92 100 297 287 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 187,390 COMMITMENTS 68,141 33,036 3,031 102,334 122,556 173,506 158,623 13,884 28,767 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 2,740) -1,193 1,100 8 2,312 290 1,127 1,398 1,613 1,342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 17.6 1.6 54.6 65.4 92.6 84.6 7.4 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 5 4 2 17 25 23 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 173,688 COMMITMENTS 5,400 111,895 4,079 151,787 44,662 161,266 160,636 12,422 13,052 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 204) 0 907 -312 142 -300 -170 295 374 -91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.1 64.4 2.3 87.4 25.7 92.8 92.5 7.2 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 206,500 COMMITMENTS 45,113 104,119 31,090 119,464 64,266 195,667 199,475 10,833 7,025 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -11,659) -4,190 -9,371 -1,938 -5,037 2,424 -11,165 -8,885 -494 -2,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.8 50.4 15.1 57.9 31.1 94.8 96.6 5.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 21 18 31 20 20 57 53 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 148,361 COMMITMENTS 0 650 0 120,786 120,215 120,786 120,865 27,575 27,496 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -15,938) 0 650 0 -15,158 -17,130 -15,158 -16,480 -780 542 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.4 0.0 81.4 81.0 81.4 81.5 18.6 18.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 0 15 14 15 15 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| 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 12/24/19 (CHANGE IN OPEN INTEREST: 0) 0 0 0 0 0 0 0 0 0 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,638 COMMITMENTS 15,264 3,942 2,383 3,671 15,301 21,318 21,626 2,320 2,012 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -254) -412 -727 47 42 381 -323 -299 69 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.6 16.7 10.1 15.5 64.7 90.2 91.5 9.8 8.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 71 48 12 24 39 101 94 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 99,045 COMMITMENTS 71,575 9,412 2,919 14,060 84,477 88,554 96,808 10,491 2,237 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 869) 4,527 -1,144 -1,331 -2,747 3,364 449 889 420 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.3 9.5 2.9 14.2 85.3 89.4 97.7 10.6 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 160 30 18 34 42 202 82 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 382,201 COMMITMENTS 161,148 53,335 54,644 141,688 258,690 357,480 366,669 24,721 15,532 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -6,516) 1,875 2,793 -4,688 -4,869 -5,414 -7,682 -7,309 1,166 793 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.2 14.0 14.3 37.1 67.7 93.5 95.9 6.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 90 46 76 75 94 203 191 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 12,310 COMMITMENTS 4,285 949 545 6,127 8,773 10,957 10,267 1,353 2,043 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 975) 777 0 -84 204 1,014 897 930 78 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.8 7.7 4.4 49.8 71.3 89.0 83.4 11.0 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 2 3 9 15 15 18 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,634 COMMITMENTS 0 0 0 13,103 11,423 13,103 11,423 531 2,211 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 90) 0 0 0 90 90 90 90 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 96.1 83.8 96.1 83.8 3.9 16.2 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 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,858 COMMITMENTS 4,482 1,968 1,174 8,698 11,565 14,354 14,707 504 151 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: -2,306) -1,024 -47 -38 -1,543 -2,258 -2,605 -2,343 299 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 13.2 7.9 58.5 77.8 96.6 99.0 3.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 7 4 4 15 13 23 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,547 COMMITMENTS 1,975 48 190 16,265 18,174 18,430 18,412 117 135 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 345) 0 0 0 345 345 345 345 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 0.3 1.0 87.7 98.0 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 4 1 1 26 11 30 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| 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 1,068 3,105 61 4,950 3,426 6,079 6,592 659 146 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 0) -25 0 0 25 0 0 0 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.9 46.1 0.9 73.5 50.8 90.2 97.8 9.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 8 2 13 13 18 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 12/31/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,052 COMMITMENTS 503 542 268 4,782 5,065 5,553 5,875 499 177 CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST: 71) 0 40 -10 81 34 71 64 0 7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.3 9.0 4.4 79.0 83.7 91.8 97.1 8.2 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 3 4 19 17 23 22
Updated January 06, 2020