GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,628: 1,850 676 1,131 13,562 14,771 16,543 16,578: 85 50 Old : 16,628: 1,850 676 1,131 13,562 14,771 16,543 16,578: 85 50 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 565: 166 25 -20 399 550 545 555: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.1 4.1 6.8 81.6 88.8 99.5 99.7: 0.5 0.3 Old : 100.0: 11.1 4.1 6.8 81.6 88.8 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 7 3 3 30 29 38 34: Old : 49: 7 3 3 30 29 38 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 50.8 67.2 68.8 24.1 34.3 34.2 43.4 Old : 49.2 50.8 67.2 68.8 24.1 34.3 34.2 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,265: 160 216 80 1,755 1,789 1,995 2,085: 270 180 Old : 2,265: 160 216 80 1,755 1,789 1,995 2,085: 270 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 10: 6 0 -7 4 3 3 -4: 7 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 9.5 3.5 77.5 79.0 88.1 92.1: 11.9 7.9 Old : 100.0: 7.1 9.5 3.5 77.5 79.0 88.1 92.1: 11.9 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 3 1 2 20 21 23 24: Old : 27: 3 1 2 20 21 23 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 40.8 57.3 61.8 26.2 27.9 33.2 35.8 Old : 40.5 40.8 57.3 61.8 26.2 27.9 33.2 35.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,836: 237 1,640 475 8,879 7,691 9,591 9,806: 245 30 Old : 9,836: 237 1,640 475 8,879 7,691 9,591 9,806: 245 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 0: 0 -148 120 -120 28 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 16.7 4.8 90.3 78.2 97.5 99.7: 2.5 0.3 Old : 100.0: 2.4 16.7 4.8 90.3 78.2 97.5 99.7: 2.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 3 20 20 24 24: Old : 30: 2 3 3 20 20 24 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 65.0 83.1 82.2 59.9 62.0 73.6 74.5 Old : 60.5 65.0 83.1 82.2 59.9 62.0 73.6 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,165: 482 634 265 1,005 891 1,752 1,790: 413 375 Old : 2,165: 482 634 265 1,005 891 1,752 1,790: 413 375 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 196: 20 14 44 108 122 172 180: 24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 29.3 12.2 46.4 41.2 80.9 82.7: 19.1 17.3 Old : 100.0: 22.3 29.3 12.2 46.4 41.2 80.9 82.7: 19.1 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 5 7 8 13 10 23 20: Old : 29: 5 7 8 13 10 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 45.4 56.4 61.4 33.8 38.8 47.1 50.2 Old : 38.7 45.4 56.4 61.4 33.8 38.8 47.1 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 450,643: 63,900 58,888 112,270 227,414 251,395 403,584 422,553: 47,059 28,090 Old : 450,643: 63,900 58,888 112,270 227,414 251,395 403,584 422,553: 47,059 28,090 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 9,968: 3,880 719 11,246 -3,122 -287 12,004 11,679: -2,036 -1,710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.2 13.1 24.9 50.5 55.8 89.6 93.8: 10.4 6.2 Old : 100.0: 14.2 13.1 24.9 50.5 55.8 89.6 93.8: 10.4 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 206: 57 40 70 86 97 182 175: Old : 206: 57 40 70 86 97 182 175: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 17.8 22.8 29.5 6.7 7.8 11.5 13.1 Old : 14.9 17.8 22.8 29.5 6.7 7.8 11.5 13.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 45,789: 0 3,765 100 34,982 37,207 35,082 41,072: 10,707 4,717 Old : 45,789: 0 3,765 100 34,982 37,207 35,082 41,072: 10,707 4,717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 2,697: 0 0 0 3,679 1,685 3,679 1,685: -982 1,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 8.2 0.2 76.4 81.3 76.6 89.7: 23.4 10.3 Old : 100.0: 0.0 8.2 0.2 76.4 81.3 76.6 89.7: 23.4 10.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 1 23 20 24 22: Old : 28: 0 2 1 23 20 24 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 44.6 60.8 72.0 33.4 32.9 41.1 48.4 Old : 47.9 44.6 60.8 72.0 33.4 32.9 41.1 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,312,337: 217,538 418,198 450,733 562,897 407,295 1,231,168 1,276,226: 81,169 36,112 Old : 1,312,337: 217,538 418,198 450,733 562,897 407,295 1,231,168 1,276,226: 81,169 36,112 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -35,462: 8,330 7,173 -20,603 -25,441 -19,391 -37,714 -32,821: 2,251 -2,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.6 31.9 34.3 42.9 31.0 93.8 97.2: 6.2 2.8 Old : 100.0: 16.6 31.9 34.3 42.9 31.0 93.8 97.2: 6.2 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 330: 127 101 139 79 63 279 249: Old : 330: 127 101 139 79 63 279 249: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.7 20.2 26.1 33.7 11.6 15.3 17.6 22.6 Old : 14.7 20.2 26.1 33.7 11.6 15.3 17.6 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 518,606: 54,000 30,541 152,549 301,810 328,585 508,359 511,675: 10,247 6,931 Old : 518,606: 54,000 30,541 152,549 301,810 328,585 508,359 511,675: 10,247 6,931 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 31,837: 7,355 5,783 12,659 10,186 12,461 30,199 30,903: 1,638 935 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 5.9 29.4 58.2 63.4 98.0 98.7: 2.0 1.3 Old : 100.0: 10.4 5.9 29.4 58.2 63.4 98.0 98.7: 2.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 136: 48 26 58 61 52 130 115: Old : 136: 48 26 58 61 52 130 115: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.9 31.2 45.4 46.4 7.6 10.3 10.8 13.4 Old : 31.9 31.2 45.4 46.4 7.6 10.3 10.8 13.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 323,556: 41,485 73,503 37,374 228,502 199,941 307,361 310,819: 16,195 12,737 Old : 323,556: 41,485 73,503 37,374 228,502 199,941 307,361 310,819: 16,195 12,737 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 6,036: -2,908 1,095 5,510 6,174 2,316 8,776 8,921: -2,740 -2,885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 22.7 11.6 70.6 61.8 95.0 96.1: 5.0 3.9 Old : 100.0: 12.8 22.7 11.6 70.6 61.8 95.0 96.1: 5.0 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 94: 18 16 24 53 45 86 72: Old : 94: 18 16 24 53 45 86 72: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.9 46.0 44.0 59.9 25.3 43.9 37.9 49.2 Old : 27.9 46.0 44.0 59.9 25.3 43.9 37.9 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 111,472: 21,904 34,718 18,461 63,029 51,331 103,394 104,510: 8,078 6,962 Old : 111,472: 21,904 34,718 18,461 63,029 51,331 103,394 104,510: 8,078 6,962 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 15,481: 10,158 9,972 5,374 644 -686 16,176 14,660: -695 821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 31.1 16.6 56.5 46.0 92.8 93.8: 7.2 6.2 Old : 100.0: 19.6 31.1 16.6 56.5 46.0 92.8 93.8: 7.2 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 56: 10 17 21 27 27 50 52: Old : 56: 10 17 21 27 27 50 52: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 24.2 32.9 41.0 53.2 18.0 23.0 30.5 35.4 Old : 24.2 32.9 41.0 53.2 18.0 23.0 30.5 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 146,196: 19,284 19,131 113,911 12,823 12,941 146,018 145,983: 178 213 Old : 146,196: 19,284 19,131 113,911 12,823 12,941 146,018 145,983: 178 213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 10,975: 2,222 2,259 7,114 1,658 1,632 10,995 11,004: -20 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.2 13.1 77.9 8.8 8.9 99.9 99.9: 0.1 0.1 Old : 100.0: 13.2 13.1 77.9 8.8 8.9 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 10 10 16 5 8 22 27: Old : 28: 10 10 16 5 8 22 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 79.7 73.0 94.3 90.1 13.6 12.4 15.4 15.4 Old : 79.7 73.0 94.3 90.1 13.6 12.4 15.4 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 810,868: 196,589 5,591 21,791 562,159 765,294 780,539 792,676: 30,329 18,192 Old : 810,868: 196,589 5,591 21,791 562,159 765,294 780,539 792,676: 30,329 18,192 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 10,766: 9,265 853 -245 412 9,262 9,432 9,870: 1,334 896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 0.7 2.7 69.3 94.4 96.3 97.8: 3.7 2.2 Old : 100.0: 24.2 0.7 2.7 69.3 94.4 96.3 97.8: 3.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 6 5 9 34 31 45 41: Old : 51: 6 5 9 34 31 45 41: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.1 48.6 75.9 72.3 64.2 46.1 72.4 66.8 Old : 65.1 48.6 75.9 72.3 64.2 46.1 72.4 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 130,307: 5,572 8,745 8,462 100,906 107,210 114,940 124,417: 15,367 5,890 Old : 130,307: 5,572 8,745 8,462 100,906 107,210 114,940 124,417: 15,367 5,890 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 92: -18 -208 110 0 260 92 162: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.3 6.7 6.5 77.4 82.3 88.2 95.5: 11.8 4.5 Old : 100.0: 4.3 6.7 6.5 77.4 82.3 88.2 95.5: 11.8 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 5 8 10 26 24 36 37: Old : 40: 5 8 10 26 24 36 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 47.0 59.2 60.7 30.3 41.2 42.9 49.3 Old : 42.6 47.0 59.2 60.7 30.3 41.2 42.9 49.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 20,934: 1,394 5,471 1,886 16,901 12,461 20,181 19,818: 753 1,116 Old : 20,934: 1,394 5,471 1,886 16,901 12,461 20,181 19,818: 753 1,116 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -127: 75 118 18 -316 -366 -223 -230: 96 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 26.1 9.0 80.7 59.5 96.4 94.7: 3.6 5.3 Old : 100.0: 6.7 26.1 9.0 80.7 59.5 96.4 94.7: 3.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 9 10 19 20 30 33: Old : 35: 5 9 10 19 20 30 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 45.3 70.4 69.4 32.2 35.8 43.6 43.6 Old : 52.4 45.3 70.4 69.4 32.2 35.8 43.6 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 7,135: 35 529 178 6,850 6,327 7,063 7,034: 72 101 Old : 7,135: 35 529 178 6,850 6,327 7,063 7,034: 72 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 105: 0 0 0 105 65 105 65: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 7.4 2.5 96.0 88.7 99.0 98.6: 1.0 1.4 Old : 100.0: 0.5 7.4 2.5 96.0 88.7 99.0 98.6: 1.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 27: 1 3 2 19 18 21 22: Old : 27: 1 3 2 19 18 21 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.2 44.7 78.3 69.9 45.8 41.3 59.5 58.4 Old : 50.2 44.7 78.3 69.9 45.8 41.3 59.5 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 35,631: 10,922 91 3,050 21,609 32,346 35,581 35,486: 51 145 Old : 35,631: 10,922 91 3,050 21,609 32,346 35,581 35,486: 51 145 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 133: 274 -80 -571 533 841 236 189: -103 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 0.3 8.6 60.6 90.8 99.9 99.6: 0.1 0.4 Old : 100.0: 30.7 0.3 8.6 60.6 90.8 99.9 99.6: 0.1 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 95: 20 2 14 51 66 74 80: Old : 95: 20 2 14 51 66 74 80: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.1 37.2 51.8 52.5 31.4 28.0 41.1 37.2 Old : 37.1 37.2 51.8 52.5 31.4 28.0 41.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 2,179: 208 370 5 1,769 1,627 1,982 2,002: 197 177 Old : 2,179: 208 370 5 1,769 1,627 1,982 2,002: 197 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 151: 0 30 0 141 111 141 141: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 17.0 0.2 81.2 74.7 91.0 91.9: 9.0 8.1 Old : 100.0: 9.5 17.0 0.2 81.2 74.7 91.0 91.9: 9.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 4 1 22 17 26 22: Old : 31: 4 4 1 22 17 26 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 39.3 50.8 62.6 21.5 32.6 34.5 46.9 Old : 33.6 39.3 50.8 62.6 21.5 32.6 34.5 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,022: 596 26 184 804 1,453 1,584 1,663: 438 359 Old : 2,022: 596 26 184 804 1,453 1,584 1,663: 438 359 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 210: 10 -1 0 39 95 49 94: 161 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 1.3 9.1 39.8 71.9 78.3 82.2: 21.7 17.8 Old : 100.0: 29.5 1.3 9.1 39.8 71.9 78.3 82.2: 21.7 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 2 5 14 13 20 18: Old : 22: 4 2 5 14 13 20 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 45.9 58.0 64.8 37.7 39.7 52.1 51.7 Old : 38.5 45.9 58.0 64.8 37.7 39.7 52.1 51.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,857: 154 975 277 3,553 3,005 3,984 4,257: 873 600 Old : 4,857: 154 975 277 3,553 3,005 3,984 4,257: 873 600 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 14: 1 70 -76 139 86 64 80: -50 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.2 20.1 5.7 73.2 61.9 82.0 87.6: 18.0 12.4 Old : 100.0: 3.2 20.1 5.7 73.2 61.9 82.0 87.6: 18.0 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 36: 3 6 9 24 25 33 34: Old : 36: 3 6 9 24 25 33 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.4 36.0 51.4 52.2 24.3 26.0 35.2 34.9 Old : 35.4 36.0 51.4 52.2 24.3 26.0 35.2 34.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 61,732: 6,938 107 112 54,654 61,139 61,704 61,358: 28 374 Old : 61,732: 6,938 107 112 54,654 61,139 61,704 61,358: 28 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 2,593: 914 25 -35 1,714 2,603 2,593 2,593: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 0.2 0.2 88.5 99.0 100.0 99.4: 0.0 0.6 Old : 100.0: 11.2 0.2 0.2 88.5 99.0 100.0 99.4: 0.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 64: 6 3 2 39 41 46 45: Old : 64: 6 3 2 39 41 46 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.4 54.3 71.0 76.8 54.3 50.1 64.6 66.7 Old : 58.4 54.3 71.0 76.8 54.3 50.1 64.6 66.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 130,285: 10,854 2,847 2,762 115,917 124,274 129,533 129,883: 752 402 Old : 130,285: 10,854 2,847 2,762 115,917 124,274 129,533 129,883: 752 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 3,731: 494 193 181 3,140 3,352 3,815 3,726: -84 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 2.2 2.1 89.0 95.4 99.4 99.7: 0.6 0.3 Old : 100.0: 8.3 2.2 2.1 89.0 95.4 99.4 99.7: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 122: 20 9 15 79 73 102 94: Old : 122: 20 9 15 79 73 102 94: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 36.1 39.6 50.3 23.2 32.5 31.5 41.5 Old : 27.1 36.1 39.6 50.3 23.2 32.5 31.5 41.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 41,514: 4,989 1,477 60 36,449 39,890 41,498 41,427: 16 87 Old : 41,514: 4,989 1,477 60 36,449 39,890 41,498 41,427: 16 87 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 1,199: 0 -5 0 1,199 1,204 1,199 1,199: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.6 0.1 87.8 96.1 100.0 99.8: 0.0 0.2 Old : 100.0: 12.0 3.6 0.1 87.8 96.1 100.0 99.8: 0.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 57: 5 7 1 32 41 37 49: Old : 57: 5 7 1 32 41 37 49: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.1 52.1 70.1 70.9 49.3 46.2 62.0 62.0 Old : 53.1 52.1 70.1 70.9 49.3 46.2 62.0 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 52,579: 3,031 594 1,078 47,632 50,452 51,741 52,124: 838 455 Old : 52,579: 3,031 594 1,078 47,632 50,452 51,741 52,124: 838 455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 410: 69 -45 -127 534 525 476 353: -66 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 1.1 2.1 90.6 96.0 98.4 99.1: 1.6 0.9 Old : 100.0: 5.8 1.1 2.1 90.6 96.0 98.4 99.1: 1.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 87: 11 6 5 55 51 68 60: Old : 87: 11 6 5 55 51 68 60: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 28.3 56.2 46.1 33.5 27.0 47.1 42.4 Old : 38.3 28.3 56.2 46.1 33.5 27.0 47.1 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,500: 900 245 39 18,440 18,806 19,379 19,090: 121 410 Old : 19,500: 900 245 39 18,440 18,806 19,379 19,090: 121 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 528: 0 18 39 531 609 570 666: -42 -138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.3 0.2 94.6 96.4 99.4 97.9: 0.6 2.1 Old : 100.0: 4.6 1.3 0.2 94.6 96.4 99.4 97.9: 0.6 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 1 4 1 36 32 38 36: Old : 49: 1 4 1 36 32 38 36: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 45.5 71.2 66.4 46.2 45.0 60.1 58.7 Old : 49.5 45.5 71.2 66.4 46.2 45.0 60.1 58.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,488: 810 0 614 17,315 18,669 18,739 19,283: 749 205 Old : 19,488: 810 0 614 17,315 18,669 18,739 19,283: 749 205 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 20: -67 0 63 24 -13 20 50: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.2 0.0 3.2 88.8 95.8 96.2 98.9: 3.8 1.1 Old : 100.0: 4.2 0.0 3.2 88.8 95.8 96.2 98.9: 3.8 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 7 0 4 34 30 41 34: Old : 51: 7 0 4 34 30 41 34: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 54.4 55.0 74.6 35.1 52.5 51.9 71.8 Old : 37.2 54.4 55.0 74.6 35.1 52.5 51.9 71.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,580,541: 622,291 61,197 962,980 904,289 1,471,643 2,489,560 2,495,820: 90,981 84,721 Old : 2,580,541: 622,291 61,197 962,980 904,289 1,471,643 2,489,560 2,495,820: 90,981 84,721 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -33,622: 16,745 5,494 -8,948 -36,534 -22,820 -28,737 -26,274: -4,885 -7,348 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 2.4 37.3 35.0 57.0 96.5 96.7: 3.5 3.3 Old : 100.0: 24.1 2.4 37.3 35.0 57.0 96.5 96.7: 3.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 379: 168 82 185 94 109 330 321: Old : 379: 168 82 185 94 109 330 321: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.9 20.6 30.3 33.7 10.8 15.2 16.9 22.4 Old : 18.9 20.6 30.3 33.7 10.8 15.2 16.9 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 75,969: 10,623 7,918 32,152 31,322 35,131 74,097 75,201: 1,872 768 Old : 75,969: 10,623 7,918 32,152 31,322 35,131 74,097 75,201: 1,872 768 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -12,423: 410 -1,346 -10,023 -2,728 -1,055 -12,340 -12,424: -82 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.0 10.4 42.3 41.2 46.2 97.5 99.0: 2.5 1.0 Old : 100.0: 14.0 10.4 42.3 41.2 46.2 97.5 99.0: 2.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 4 13 14 18 20: Old : 25: 4 3 4 13 14 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.3 72.8 86.7 86.0 17.6 21.2 24.7 26.6 Old : 71.3 72.8 86.7 86.0 17.6 21.2 24.7 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 184,716: 69,334 31,936 3,023 100,064 122,332 172,421 157,291: 12,294 27,425 Old : 184,716: 69,334 31,936 3,023 100,064 122,332 172,421 157,291: 12,294 27,425 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 4,362: 3,055 6,924 73 2,491 1,264 5,619 8,261: -1,257 -3,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.5 17.3 1.6 54.2 66.2 93.3 85.2: 6.7 14.8 Old : 100.0: 37.5 17.3 1.6 54.2 66.2 93.3 85.2: 6.7 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 6 4 3 17 25 24 31: Old : 38: 6 4 3 17 25 24 31: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 35.8 82.3 53.7 65.9 35.8 79.5 53.1 Old : 67.6 35.8 82.3 53.7 65.9 35.8 79.5 53.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 99,980: 35,377 49 11,434 49,223 79,260 96,034 90,743: 3,946 9,237 Old : 99,980: 35,377 49 11,434 49,223 79,260 96,034 90,743: 3,946 9,237 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 4,059: 3,648 -375 1,109 -753 2,787 4,005 3,521: 54 538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 0.0 11.4 49.2 79.3 96.1 90.8: 3.9 9.2 Old : 100.0: 35.4 0.0 11.4 49.2 79.3 96.1 90.8: 3.9 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 10 1 11 19 19 30 30: Old : 30: 10 1 11 19 19 30 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 44.6 67.8 61.5 37.7 35.8 52.9 47.5 Old : 46.4 44.6 67.8 61.5 37.7 35.8 52.9 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 173,484: 5,400 110,988 4,391 151,645 44,962 161,436 160,341: 12,048 13,143 Old : 173,484: 5,400 110,988 4,391 151,645 44,962 161,436 160,341: 12,048 13,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -2,427: 0 -4,273 1,075 -3,252 821 -2,177 -2,377: -250 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 64.0 2.5 87.4 25.9 93.1 92.4: 6.9 7.6 Old : 100.0: 3.1 64.0 2.5 87.4 25.9 93.1 92.4: 6.9 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 1 7 4 19 10 24 17: Old : 28: 1 7 4 19 10 24 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 67.2 78.5 80.8 55.5 66.4 75.0 78.9 Old : 56.5 67.2 78.5 80.8 55.5 66.4 75.0 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 236,742: 47,893 114,449 47,054 130,457 65,321 225,404 226,824: 11,338 9,918 Old : 236,742: 47,893 114,449 47,054 130,457 65,321 225,404 226,824: 11,338 9,918 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 5,944: 738 -1,055 2,238 1,338 2,633 4,314 3,816: 1,629 2,128 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 48.3 19.9 55.1 27.6 95.2 95.8: 4.8 4.2 Old : 100.0: 20.2 48.3 19.9 55.1 27.6 95.2 95.8: 4.8 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 63: 22 19 36 19 20 58 58: Old : 63: 22 19 36 19 20 58 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 59.8 61.5 69.4 44.8 56.7 57.6 64.6 Old : 45.8 59.8 61.5 69.4 44.8 56.7 57.6 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 34,750: 292 7,027 12,127 21,956 15,287 34,375 34,440: 375 310 Old : 34,750: 292 7,027 12,127 21,956 15,287 34,375 34,440: 375 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 1,372: -27 1,993 -414 1,578 -242 1,138 1,337: 234 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 20.2 34.9 63.2 44.0 98.9 99.1: 1.1 0.9 Old : 100.0: 0.8 20.2 34.9 63.2 44.0 98.9 99.1: 1.1 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 3 4 16 16 23 20: Old : 28: 4 3 4 16 16 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 75.7 82.1 90.5 27.0 36.0 36.7 42.6 Old : 58.7 75.7 82.1 90.5 27.0 36.0 36.7 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 164,299: 0 0 0 135,944 137,345 135,944 137,345: 28,355 26,954 Old : 164,299: 0 0 0 135,944 137,345 135,944 137,345: 28,355 26,954 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -2,877: -80 0 -1,170 -3,170 -2,180 -4,420 -3,350: 1,543 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 82.7 83.6 82.7 83.6: 17.3 16.4 Old : 100.0: 0.0 0.0 0.0 82.7 83.6 82.7 83.6: 17.3 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 0 0 0 19 20 19 20: Old : 26: 0 0 0 19 20 19 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 47.2 77.3 69.4 60.0 47.0 69.4 64.8 Old : 63.1 47.2 77.3 69.4 60.0 47.0 69.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 6,002: 0 140 0 5,602 5,573 5,602 5,713: 400 289 Old : 6,002: 0 140 0 5,602 5,573 5,602 5,713: 400 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -1,561: -30 -30 0 -1,476 -1,517 -1,506 -1,547: -55 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 93.3 92.9 93.3 95.2: 6.7 4.8 Old : 100.0: 0.0 2.3 0.0 93.3 92.9 93.3 95.2: 6.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 16 14 16 15: Old : 22: 0 1 0 16 14 16 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 64.5 73.9 82.4 45.4 64.5 71.6 78.1 Old : 45.4 64.5 73.9 82.4 45.4 64.5 71.6 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 24,135: 15,678 4,663 2,469 3,721 15,018 21,868 22,150: 2,268 1,986 Old : 24,135: 15,678 4,663 2,469 3,721 15,018 21,868 22,150: 2,268 1,986 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -2,225: -2,637 -584 200 81 -1,498 -2,356 -1,882: 131 -343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 19.3 10.2 15.4 62.2 90.6 91.8: 9.4 8.2 Old : 100.0: 65.0 19.3 10.2 15.4 62.2 90.6 91.8: 9.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 72 50 16 25 37 103 97: Old : 170: 72 50 16 25 37 103 97: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.4 46.3 39.8 57.6 22.2 39.9 34.5 49.6 Old : 26.4 46.3 39.8 57.6 22.2 39.9 34.5 49.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 100,031: 67,354 9,923 5,343 17,198 82,486 89,895 97,752: 10,136 2,279 Old : 100,031: 67,354 9,923 5,343 17,198 82,486 89,895 97,752: 10,136 2,279 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -1,247: 1,694 -741 -1,712 -557 1,562 -576 -891: -672 -356 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 9.9 5.3 17.2 82.5 89.9 97.7: 10.1 2.3 Old : 100.0: 67.3 9.9 5.3 17.2 82.5 89.9 97.7: 10.1 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 260: 156 32 31 40 45 209 99: Old : 260: 156 32 31 40 45 209 99: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 39.3 26.0 54.6 15.2 39.1 25.7 54.3 Old : 15.4 39.3 26.0 54.6 15.2 39.1 25.7 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 392,479: 159,280 49,012 61,864 147,585 266,642 368,729 377,518: 23,750 14,961 Old : 392,479: 159,280 49,012 61,864 147,585 266,642 368,729 377,518: 23,750 14,961 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 6,320: 10,397 -75 -3,969 -549 10,428 5,879 6,385: 441 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.6 12.5 15.8 37.6 67.9 93.9 96.2: 6.1 3.8 Old : 100.0: 40.6 12.5 15.8 37.6 67.9 93.9 96.2: 6.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 271: 99 46 88 83 100 225 204: Old : 271: 99 46 88 83 100 225 204: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.4 19.1 24.4 31.9 13.1 14.7 20.7 22.9 Old : 15.4 19.1 24.4 31.9 13.1 14.7 20.7 22.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 11,335: 3,508 949 629 5,923 7,759 10,060 9,337: 1,275 1,998 Old : 11,335: 3,508 949 629 5,923 7,759 10,060 9,337: 1,275 1,998 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 824: 0 0 30 786 678 816 708: 8 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 8.4 5.5 52.3 68.5 88.8 82.4: 11.2 17.6 Old : 100.0: 30.9 8.4 5.5 52.3 68.5 88.8 82.4: 11.2 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 4 2 4 9 15 15 19: Old : 24: 4 2 4 9 15 15 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 39.5 73.1 59.2 47.8 38.2 66.0 53.2 Old : 49.3 39.5 73.1 59.2 47.8 38.2 66.0 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 13,544: 0 0 0 13,013 11,333 13,013 11,333: 531 2,211 Old : 13,544: 0 0 0 13,013 11,333 13,013 11,333: 531 2,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 896: 0 0 0 721 846 721 846: 175 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 83.7 96.1 83.7: 3.9 16.3 Old : 100.0: 0.0 0.0 0.0 96.1 83.7 96.1 83.7: 3.9 16.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 0 0 0 18 20 18 20: Old : 23: 0 0 0 18 20 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 50.7 79.2 70.0 41.2 39.4 57.4 46.9 Old : 59.8 50.7 79.2 70.0 41.2 39.4 57.4 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 17,164: 5,506 2,015 1,212 10,241 13,823 16,959 17,050: 205 114 Old : 17,164: 5,506 2,015 1,212 10,241 13,823 16,959 17,050: 205 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 690: 32 824 -29 707 -161 710 634: -20 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 11.7 7.1 59.7 80.5 98.8 99.3: 1.2 0.7 Old : 100.0: 32.1 11.7 7.1 59.7 80.5 98.8 99.3: 1.2 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 34: 10 5 5 17 14 28 23: Old : 34: 10 5 5 17 14 28 23: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 63.3 70.8 84.4 33.8 56.7 49.2 63.8 Old : 49.5 63.3 70.8 84.4 33.8 56.7 49.2 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 18,202: 1,975 48 190 15,920 17,829 18,085 18,067: 117 135 Old : 18,202: 1,975 48 190 15,920 17,829 18,085 18,067: 117 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 1,015: 25 0 0 990 1,005 1,015 1,005: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 0.3 1.0 87.5 98.0 99.4 99.3: 0.6 0.7 Old : 100.0: 10.9 0.3 1.0 87.5 98.0 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 1 1 26 12 30 14: Old : 35: 4 1 1 26 12 30 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 71.3 65.6 94.4 37.5 70.4 58.5 83.1 Old : 39.0 71.3 65.6 94.4 37.5 70.4 58.5 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 6,738: 1,093 3,105 61 4,925 3,426 6,079 6,592: 659 146 Old : 6,738: 1,093 3,105 61 4,925 3,426 6,079 6,592: 659 146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 99: 0 0 39 253 60 292 99: -193 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 46.1 0.9 73.1 50.8 90.2 97.8: 9.8 2.2 Old : 100.0: 16.2 46.1 0.9 73.1 50.8 90.2 97.8: 9.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 8 2 12 13 17 22: Old : 31: 4 8 2 12 13 17 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 54.0 79.9 73.3 60.7 53.6 77.1 72.7 Old : 63.1 54.0 79.9 73.3 60.7 53.6 77.1 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 24, 2019 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,981: 503 502 278 4,701 5,031 5,482 5,811: 499 170 Old : 5,981: 503 502 278 4,701 5,031 5,482 5,811: 499 170 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 33: -66 -30 16 83 47 33 33: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 8.4 4.6 78.6 84.1 91.7 97.2: 8.3 2.8 Old : 100.0: 8.4 8.4 4.6 78.6 84.1 91.7 97.2: 8.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 2 3 4 19 17 23 22: Old : 29: 2 3 4 19 17 23 22: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 73.5 73.6 84.9 50.7 67.9 67.4 76.9 Old : 53.2 73.5 73.6 84.9 50.7 67.9 67.4 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2019