GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, December 31, 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 : 17,250: 2,074 813 1,131 13,980 15,244 17,185 17,188: 65 62 Old : 17,250: 2,074 813 1,131 13,980 15,244 17,185 17,188: 65 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 622: 224 137 0 418 473 642 610: -20 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 4.7 6.6 81.0 88.4 99.6 99.6: 0.4 0.4 Old : 100.0: 12.0 4.7 6.6 81.0 88.4 99.6 99.6: 0.4 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 : 49: 7 3 3 29 30 37 35: Old : 49: 7 3 3 29 30 37 35: 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 49.7 67.5 68.2 24.8 35.3 35.5 44.8 Old : 49.3 49.7 67.5 68.2 24.8 35.3 35.5 44.8 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 31, 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 : 2,264: 160 219 80 1,752 1,741 1,992 2,040: 272 224 Old : 2,264: 160 219 80 1,752 1,741 1,992 2,040: 272 224 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -1: 0 3 0 -3 -48 -3 -45: 2 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 9.7 3.5 77.4 76.9 88.0 90.1: 12.0 9.9 Old : 100.0: 7.1 9.7 3.5 77.4 76.9 88.0 90.1: 12.0 9.9 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 : 26: 3 1 2 19 20 22 23: Old : 26: 3 1 2 19 20 22 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 : 40.5 40.9 57.5 62.0 26.2 28.1 33.2 35.1 Old : 40.5 40.9 57.5 62.0 26.2 28.1 33.2 35.1 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 31, 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 : 9,886: 237 1,640 475 8,929 7,741 9,641 9,856: 245 30 Old : 9,886: 237 1,640 475 8,929 7,741 9,641 9,856: 245 30 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 50: 0 0 0 50 50 50 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 16.6 4.8 90.3 78.3 97.5 99.7: 2.5 0.3 Old : 100.0: 2.4 16.6 4.8 90.3 78.3 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 : 61.6 64.7 84.1 81.5 60.7 61.7 74.3 74.5 Old : 61.6 64.7 84.1 81.5 60.7 61.7 74.3 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 31, 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 : 2,203: 492 670 270 1,016 893 1,778 1,833: 425 370 Old : 2,203: 492 670 270 1,016 893 1,778 1,833: 425 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 38: 10 36 5 11 2 26 43: 12 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 30.4 12.3 46.1 40.5 80.7 83.2: 19.3 16.8 Old : 100.0: 22.3 30.4 12.3 46.1 40.5 80.7 83.2: 19.3 16.8 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: 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 : 38.0 46.0 55.5 61.9 33.1 37.5 46.6 48.9 Old : 38.0 46.0 55.5 61.9 33.1 37.5 46.6 48.9 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 31, 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 : 448,604: 65,202 57,598 109,736 228,139 254,300 403,076 421,633: 45,527 26,970 Old : 448,604: 65,202 57,598 109,736 228,139 254,300 403,076 421,633: 45,527 26,970 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -2,039: 1,302 -1,291 -2,534 725 2,905 -507 -919: -1,532 -1,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 12.8 24.5 50.9 56.7 89.9 94.0: 10.1 6.0 Old : 100.0: 14.5 12.8 24.5 50.9 56.7 89.9 94.0: 10.1 6.0 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 : 208: 56 38 65 88 99 180 174: Old : 208: 56 38 65 88 99 180 174: 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 17.4 23.8 29.0 6.8 8.1 11.5 12.8 Old : 15.4 17.4 23.8 29.0 6.8 8.1 11.5 12.8 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 31, 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 : 45,534: 0 3,540 175 34,581 37,096 34,756 40,811: 10,778 4,723 Old : 45,534: 0 3,540 175 34,581 37,096 34,756 40,811: 10,778 4,723 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -255: 0 -225 75 -401 -111 -326 -261: 71 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.4 75.9 81.5 76.3 89.6: 23.7 10.4 Old : 100.0: 0.0 7.8 0.4 75.9 81.5 76.3 89.6: 23.7 10.4 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 : 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 : 47.3 45.3 61.0 72.1 31.9 33.6 40.2 48.3 Old : 47.3 45.3 61.0 72.1 31.9 33.6 40.2 48.3 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 31, 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 : 1,316,253: 221,264 424,476 446,161 567,470 408,876 1,234,895 1,279,512: 81,359 36,741 Old : 1,316,253: 221,264 424,476 446,161 567,470 408,876 1,234,895 1,279,512: 81,359 36,741 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 3,916: 3,725 6,277 -4,572 4,574 1,581 3,727 3,287: 189 629 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 32.2 33.9 43.1 31.1 93.8 97.2: 6.2 2.8 Old : 100.0: 16.8 32.2 33.9 43.1 31.1 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 : 335: 124 109 143 81 64 290 248: Old : 335: 124 109 143 81 64 290 248: 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 : 15.5 20.1 27.1 34.4 11.4 15.7 17.5 22.5 Old : 15.5 20.1 27.1 34.4 11.4 15.7 17.5 22.5 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 31, 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 : 424,956: 36,389 13,511 118,285 262,005 287,558 416,678 419,353: 8,278 5,603 Old : 424,956: 36,389 13,511 118,285 262,005 287,558 416,678 419,353: 8,278 5,603 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -93,650: -17,612 -17,030 -34,264 -39,805 -41,027 -91,680 -92,321: -1,970 -1,328 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 3.2 27.8 61.7 67.7 98.1 98.7: 1.9 1.3 Old : 100.0: 8.6 3.2 27.8 61.7 67.7 98.1 98.7: 1.9 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 : 123: 39 25 51 58 51 115 109: Old : 123: 39 25 51 58 51 115 109: 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 : 32.7 33.8 46.3 47.9 6.8 10.1 10.3 12.8 Old : 32.7 33.8 46.3 47.9 6.8 10.1 10.3 12.8 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 31, 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 : 297,795: 44,800 62,999 32,547 201,892 182,467 279,239 278,013: 18,556 19,782 Old : 297,795: 44,800 62,999 32,547 201,892 182,467 279,239 278,013: 18,556 19,782 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -25,761: 3,315 -10,504 -4,827 -26,610 -17,474 -28,122 -32,806: 2,361 7,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.0 21.2 10.9 67.8 61.3 93.8 93.4: 6.2 6.6 Old : 100.0: 15.0 21.2 10.9 67.8 61.3 93.8 93.4: 6.2 6.6 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 : 76: 13 14 20 44 40 71 62: Old : 76: 13 14 20 44 40 71 62: 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 : 27.8 46.9 45.4 61.9 26.6 44.3 40.4 50.2 Old : 27.8 46.9 45.4 61.9 26.6 44.3 40.4 50.2 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 31, 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 : 85,205: 8,055 22,905 10,198 54,764 44,134 73,017 77,237: 12,188 7,968 Old : 85,205: 8,055 22,905 10,198 54,764 44,134 73,017 77,237: 12,188 7,968 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -26,267: -13,849 -11,813 -8,263 -8,265 -7,197 -30,377 -27,273: 4,110 1,006 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 26.9 12.0 64.3 51.8 85.7 90.6: 14.3 9.4 Old : 100.0: 9.5 26.9 12.0 64.3 51.8 85.7 90.6: 14.3 9.4 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 : 46: 7 14 17 23 22 41 42: Old : 46: 7 14 17 23 22 41 42: 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 : 27.5 36.2 42.5 54.1 22.5 24.4 33.7 36.5 Old : 27.5 36.2 42.5 54.1 22.5 24.4 33.7 36.5 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 31, 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 : 143,516: 26,615 25,446 103,870 12,865 14,022 143,350 143,338: 166 178 Old : 143,516: 26,615 25,446 103,870 12,865 14,022 143,350 143,338: 166 178 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -2,680: 7,331 6,315 -10,041 42 1,081 -2,668 -2,645: -12 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 17.7 72.4 9.0 9.8 99.9 99.9: 0.1 0.1 Old : 100.0: 18.5 17.7 72.4 9.0 9.8 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 : 29: 11 9 16 6 9 22 29: Old : 29: 11 9 16 6 9 22 29: 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 73.1 94.2 89.3 18.6 16.8 20.3 20.3 Old : 79.7 73.1 94.2 89.3 18.6 16.8 20.3 20.3 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 31, 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 : 776,889: 179,328 6,787 20,125 548,936 733,461 748,389 760,373: 28,500 16,516 Old : 776,889: 179,328 6,787 20,125 548,936 733,461 748,389 760,373: 28,500 16,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -33,979: -17,261 1,196 -1,666 -13,223 -31,833 -32,150 -32,303: -1,829 -1,676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 0.9 2.6 70.7 94.4 96.3 97.9: 3.7 2.1 Old : 100.0: 23.1 0.9 2.6 70.7 94.4 96.3 97.9: 3.7 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: 5 4 8 34 32 44 40: Old : 49: 5 4 8 34 32 44 40: 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 : 65.0 48.7 76.1 72.1 64.0 46.1 72.4 66.3 Old : 65.0 48.7 76.1 72.1 64.0 46.1 72.4 66.3 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 31, 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 : 120,039: 4,572 4,286 6,276 94,164 102,961 105,012 113,523: 15,027 6,516 Old : 120,039: 4,572 4,286 6,276 94,164 102,961 105,012 113,523: 15,027 6,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -10,268: -1,000 -4,459 -2,186 -6,742 -4,249 -9,928 -10,894: -340 626 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 3.6 5.2 78.4 85.8 87.5 94.6: 12.5 5.4 Old : 100.0: 3.8 3.6 5.2 78.4 85.8 87.5 94.6: 12.5 5.4 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 : 34: 7 3 10 23 22 33 32: Old : 34: 7 3 10 23 22 33 32: 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 : 43.4 51.3 60.8 64.8 31.7 45.2 43.2 51.7 Old : 43.4 51.3 60.8 64.8 31.7 45.2 43.2 51.7 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 31, 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 : 19,243: 1,266 5,201 1,451 15,434 11,398 18,151 18,050: 1,092 1,193 Old : 19,243: 1,266 5,201 1,451 15,434 11,398 18,151 18,050: 1,092 1,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -1,691: -128 -270 -435 -1,467 -1,063 -2,030 -1,768: 339 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 27.0 7.5 80.2 59.2 94.3 93.8: 5.7 6.2 Old : 100.0: 6.6 27.0 7.5 80.2 59.2 94.3 93.8: 5.7 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 : 29: 4 6 6 17 16 23 26: Old : 29: 4 6 6 17 16 23 26: 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 : 52.8 47.4 72.7 73.3 33.3 38.1 44.1 45.0 Old : 52.8 47.4 72.7 73.3 33.3 38.1 44.1 45.0 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 31, 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 : 7,149: 35 529 178 6,854 6,341 7,067 7,048: 82 101 Old : 7,149: 35 529 178 6,854 6,341 7,067 7,048: 82 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 14: 0 0 0 4 14 4 14: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.5 7.4 2.5 95.9 88.7 98.9 98.6: 1.1 1.4 Old : 100.0: 0.5 7.4 2.5 95.9 88.7 98.9 98.6: 1.1 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 : 49.7 44.5 77.9 69.8 45.3 41.2 59.2 58.5 Old : 49.7 44.5 77.9 69.8 45.3 41.2 59.2 58.5 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 31, 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 : 35,297: 11,265 100 2,723 21,206 32,285 35,194 35,108: 103 189 Old : 35,297: 11,265 100 2,723 21,206 32,285 35,194 35,108: 103 189 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -334: 343 9 -326 -403 -61 -387 -378: 52 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 0.3 7.7 60.1 91.5 99.7 99.5: 0.3 0.5 Old : 100.0: 31.9 0.3 7.7 60.1 91.5 99.7 99.5: 0.3 0.5 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 : 93: 17 4 9 51 66 72 75: Old : 93: 17 4 9 51 66 72 75: 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 : 36.8 37.8 51.8 53.4 31.9 30.1 42.5 39.3 Old : 36.8 37.8 51.8 53.4 31.9 30.1 42.5 39.3 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 31, 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 : 2,214: 193 340 5 1,839 1,647 2,037 1,992: 177 222 Old : 2,214: 193 340 5 1,839 1,647 2,037 1,992: 177 222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 35: -15 -30 0 70 20 55 -10: -20 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 15.4 0.2 83.1 74.4 92.0 90.0: 8.0 10.0 Old : 100.0: 8.7 15.4 0.2 83.1 74.4 92.0 90.0: 8.0 10.0 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 : 31: 4 3 1 23 17 27 21: Old : 31: 4 3 1 23 17 27 21: 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 : 33.1 42.2 49.7 63.7 21.9 35.2 34.2 48.4 Old : 33.1 42.2 49.7 63.7 21.9 35.2 34.2 48.4 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 31, 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 : 2,081: 565 25 164 882 1,526 1,611 1,715: 470 366 Old : 2,081: 565 25 164 882 1,526 1,611 1,715: 470 366 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 59: -31 -1 -20 78 73 27 52: 32 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 1.2 7.9 42.4 73.3 77.4 82.4: 22.6 17.6 Old : 100.0: 27.2 1.2 7.9 42.4 73.3 77.4 82.4: 22.6 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 : 22: 4 1 4 15 15 20 19: Old : 22: 4 1 4 15 15 20 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 : 37.0 44.9 55.5 63.9 36.1 38.5 49.9 50.1 Old : 37.0 44.9 55.5 63.9 36.1 38.5 49.9 50.1 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 31, 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 : 4,898: 151 999 284 3,589 3,007 4,024 4,290: 874 608 Old : 4,898: 151 999 284 3,589 3,007 4,024 4,290: 874 608 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 41: -3 24 7 36 2 40 33: 1 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 20.4 5.8 73.3 61.4 82.2 87.6: 17.8 12.4 Old : 100.0: 3.1 20.4 5.8 73.3 61.4 82.2 87.6: 17.8 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 : 35.2 36.5 51.9 52.3 25.2 26.5 36.2 35.2 Old : 35.2 36.5 51.9 52.3 25.2 26.5 36.2 35.2 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 31, 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 : 62,395: 7,113 107 112 55,131 61,802 62,356 62,021: 39 374 Old : 62,395: 7,113 107 112 55,131 61,802 62,356 62,021: 39 374 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 663: 175 0 0 477 663 652 663: 11 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 0.2 0.2 88.4 99.0 99.9 99.4: 0.1 0.6 Old : 100.0: 11.4 0.2 0.2 88.4 99.0 99.9 99.4: 0.1 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 : 65: 6 3 2 40 40 47 44: Old : 65: 6 3 2 40 40 47 44: 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 : 58.6 54.4 71.5 76.8 54.6 50.2 64.5 66.2 Old : 58.6 54.4 71.5 76.8 54.6 50.2 64.5 66.2 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 31, 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 : 128,609: 10,748 2,857 2,805 114,284 122,545 127,837 128,207: 772 402 Old : 128,609: 10,748 2,857 2,805 114,284 122,545 127,837 128,207: 772 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -1,676: -106 10 43 -1,633 -1,729 -1,696 -1,676: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.4 2.2 2.2 88.9 95.3 99.4 99.7: 0.6 0.3 Old : 100.0: 8.4 2.2 2.2 88.9 95.3 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 : 121: 20 9 15 78 72 101 93: Old : 121: 20 9 15 78 72 101 93: 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 : 26.7 36.5 39.7 49.9 23.8 32.4 32.2 41.3 Old : 26.7 36.5 39.7 49.9 23.8 32.4 32.2 41.3 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 31, 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 : 41,638: 4,989 1,502 60 36,573 39,969 41,622 41,531: 16 107 Old : 41,638: 4,989 1,502 60 36,573 39,969 41,622 41,531: 16 107 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 124: 0 25 0 124 79 124 104: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.6 0.1 87.8 96.0 100.0 99.7: 0.0 0.3 Old : 100.0: 12.0 3.6 0.1 87.8 96.0 100.0 99.7: 0.0 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 : 56: 5 6 1 32 41 37 48: Old : 56: 5 6 1 32 41 37 48: 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 : 53.0 51.8 70.0 70.3 48.8 46.1 61.5 61.4 Old : 53.0 51.8 70.0 70.3 48.8 46.1 61.5 61.4 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 31, 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 : 52,366: 3,102 629 1,090 47,350 50,245 51,542 51,964: 824 402 Old : 52,366: 3,102 629 1,090 47,350 50,245 51,542 51,964: 824 402 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -213: 71 35 12 -282 -207 -199 -160: -14 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 1.2 2.1 90.4 95.9 98.4 99.2: 1.6 0.8 Old : 100.0: 5.9 1.2 2.1 90.4 95.9 98.4 99.2: 1.6 0.8 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 : 88: 11 6 5 55 53 68 62: Old : 88: 11 6 5 55 53 68 62: 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 : 38.4 28.6 56.7 46.5 33.5 27.1 47.6 42.7 Old : 38.4 28.6 56.7 46.5 33.5 27.1 47.6 42.7 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 31, 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 : 19,577: 900 195 39 18,517 18,933 19,456 19,167: 121 410 Old : 19,577: 900 195 39 18,517 18,933 19,456 19,167: 121 410 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 77: 0 -50 0 77 127 77 77: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.6 1.0 0.2 94.6 96.7 99.4 97.9: 0.6 2.1 Old : 100.0: 4.6 1.0 0.2 94.6 96.7 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 : 48: 1 3 1 36 31 38 34: Old : 48: 1 3 1 36 31 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 : 50.0 45.3 71.5 66.7 46.0 44.8 59.4 58.8 Old : 50.0 45.3 71.5 66.7 46.0 44.8 59.4 58.8 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 31, 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 : 19,501: 778 0 664 17,310 18,622 18,752 19,286: 749 215 Old : 19,501: 778 0 664 17,310 18,622 18,752 19,286: 749 215 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 13: -32 0 50 -5 -47 13 3: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.0 0.0 3.4 88.8 95.5 96.2 98.9: 3.8 1.1 Old : 100.0: 4.0 0.0 3.4 88.8 95.5 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 : 50: 6 0 3 34 29 40 32: Old : 50: 6 0 3 34 29 40 32: 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 53.9 54.8 74.7 35.2 51.9 51.7 71.9 Old : 37.2 53.9 54.8 74.7 35.2 51.9 51.7 71.9 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 31, 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 : 2,626,755: 618,755 55,705 983,644 931,041 1,505,532 2,533,441 2,544,881: 93,315 81,874 Old : 2,626,755: 618,755 55,705 983,644 931,041 1,505,532 2,533,441 2,544,881: 93,315 81,874 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 46,215: -3,536 -5,492 20,665 26,752 33,889 43,881 49,061: 2,334 -2,846 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 2.1 37.4 35.4 57.3 96.4 96.9: 3.6 3.1 Old : 100.0: 23.6 2.1 37.4 35.4 57.3 96.4 96.9: 3.6 3.1 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 : 387: 175 84 195 99 110 340 334: Old : 387: 175 84 195 99 110 340 334: 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 : 19.1 21.1 30.5 34.3 10.6 14.9 16.6 22.0 Old : 19.1 21.1 30.5 34.3 10.6 14.9 16.6 22.0 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 31, 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 : 70,670: 9,529 7,858 29,783 29,532 32,324 68,845 69,965: 1,825 705 Old : 70,670: 9,529 7,858 29,783 29,532 32,324 68,845 69,965: 1,825 705 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -5,299: -1,094 -60 -2,368 -1,790 -2,808 -5,252 -5,236: -47 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 11.1 42.1 41.8 45.7 97.4 99.0: 2.6 1.0 Old : 100.0: 13.5 11.1 42.1 41.8 45.7 97.4 99.0: 2.6 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: 3 4 4 13 14 18 20: Old : 25: 3 4 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 : 69.0 73.5 86.1 87.4 20.3 20.7 27.1 27.7 Old : 69.0 73.5 86.1 87.4 20.3 20.7 27.1 27.7 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 31, 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 : 187,390: 68,141 33,036 3,031 102,334 122,556 173,506 158,623: 13,884 28,767 Old : 187,390: 68,141 33,036 3,031 102,334 122,556 173,506 158,623: 13,884 28,767 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 2,674: -1,193 1,100 8 2,270 224 1,085 1,332: 1,590 1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 17.6 1.6 54.6 65.4 92.6 84.6: 7.4 15.4 Old : 100.0: 36.4 17.6 1.6 54.6 65.4 92.6 84.6: 7.4 15.4 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 : 37: 5 4 2 17 25 23 30: Old : 37: 5 4 2 17 25 23 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 : 67.4 35.5 82.2 53.5 65.6 35.5 79.1 53.0 Old : 67.4 35.5 82.2 53.5 65.6 35.5 79.1 53.0 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 31, 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 : 95,653: 34,943 227 9,937 45,949 76,821 90,828 86,984: 4,825 8,669 Old : 95,653: 34,943 227 9,937 45,949 76,821 90,828 86,984: 4,825 8,669 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -4,326: -434 178 -1,498 -3,274 -2,440 -5,206 -3,759: 879 -567 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 0.2 10.4 48.0 80.3 95.0 90.9: 5.0 9.1 Old : 100.0: 36.5 0.2 10.4 48.0 80.3 95.0 90.9: 5.0 9.1 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 : 29: 9 1 9 19 19 29 28: Old : 29: 9 1 9 19 19 29 28: 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 : 45.9 45.3 68.6 61.9 37.4 35.7 53.6 47.3 Old : 45.9 45.3 68.6 61.9 37.4 35.7 53.6 47.3 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 31, 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 : 173,688: 5,400 111,895 4,079 151,787 44,662 161,266 160,636: 12,422 13,052 Old : 173,688: 5,400 111,895 4,079 151,787 44,662 161,266 160,636: 12,422 13,052 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 204: 0 907 -312 142 -300 -170 295: 374 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 64.4 2.3 87.4 25.7 92.8 92.5: 7.2 7.5 Old : 100.0: 3.1 64.4 2.3 87.4 25.7 92.8 92.5: 7.2 7.5 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 : 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 : 56.6 67.3 78.6 81.0 55.6 66.5 75.3 79.4 Old : 56.6 67.3 78.6 81.0 55.6 66.5 75.3 79.4 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 31, 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 : 225,916: 43,924 105,293 45,761 125,387 67,720 215,072 218,773: 10,844 7,143 Old : 225,916: 43,924 105,293 45,761 125,387 67,720 215,072 218,773: 10,844 7,143 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -10,826: -3,969 -9,156 -1,293 -5,070 2,399 -10,332 -8,050: -494 -2,776 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 46.6 20.3 55.5 30.0 95.2 96.8: 4.8 3.2 Old : 100.0: 19.4 46.6 20.3 55.5 30.0 95.2 96.8: 4.8 3.2 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 : 64: 21 19 36 21 21 59 59: Old : 64: 21 19 36 21 21 59 59: 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 : 45.7 59.5 61.6 68.8 45.4 56.6 56.4 63.8 Old : 45.7 59.5 61.6 68.8 45.4 56.6 56.4 63.8 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 31, 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 : 30,315: 289 6,399 10,476 19,329 13,386 30,095 30,262: 220 53 Old : 30,315: 289 6,399 10,476 19,329 13,386 30,095 30,262: 220 53 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -4,435: -3 -627 -1,651 -2,626 -1,900 -4,281 -4,179: -155 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.0 21.1 34.6 63.8 44.2 99.3 99.8: 0.7 0.2 Old : 100.0: 1.0 21.1 34.6 63.8 44.2 99.3 99.8: 0.7 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 : 28: 4 3 4 16 15 23 19: Old : 28: 4 3 4 16 15 23 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 : 56.9 74.8 81.9 90.4 28.3 37.3 39.1 45.1 Old : 56.9 74.8 81.9 90.4 28.3 37.3 39.1 45.1 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 31, 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 : 148,361: 0 650 0 120,786 120,215 120,786 120,865: 27,575 27,496 Old : 148,361: 0 650 0 120,786 120,215 120,786 120,865: 27,575 27,496 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -15,938: 0 650 0 -15,158 -17,130 -15,158 -16,480: -780 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.4 0.0 81.4 81.0 81.4 81.5: 18.6 18.5 Old : 100.0: 0.0 0.4 0.0 81.4 81.0 81.4 81.5: 18.6 18.5 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 : 22: 0 1 0 15 14 15 15: Old : 22: 0 1 0 15 14 15 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 : 66.7 50.0 77.2 71.2 63.9 49.2 70.4 66.5 Old : 66.7 50.0 77.2 71.2 63.9 49.2 70.4 66.5 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 31, 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 24, 2019 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 31, 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 : 23,878: 15,267 3,899 2,532 3,746 15,410 21,545 21,841: 2,333 2,037 Old : 23,878: 15,267 3,899 2,532 3,746 15,410 21,545 21,841: 2,333 2,037 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -258: -411 -763 63 25 392 -323 -309: 65 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 16.3 10.6 15.7 64.5 90.2 91.5: 9.8 8.5 Old : 100.0: 63.9 16.3 10.6 15.7 64.5 90.2 91.5: 9.8 8.5 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 : 175: 71 50 17 28 41 108 100: Old : 175: 71 50 17 28 41 108 100: 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 : 26.3 45.6 39.8 57.1 21.9 40.8 34.2 50.4 Old : 26.3 45.6 39.8 57.1 21.9 40.8 34.2 50.4 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 31, 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 : 101,907: 71,765 7,772 4,987 14,592 86,881 91,343 99,640: 10,564 2,267 Old : 101,907: 71,765 7,772 4,987 14,592 86,881 91,343 99,640: 10,564 2,267 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 1,876: 4,411 -2,151 -356 -2,607 4,395 1,448 1,888: 428 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 7.6 4.9 14.3 85.3 89.6 97.8: 10.4 2.2 Old : 100.0: 70.4 7.6 4.9 14.3 85.3 89.6 97.8: 10.4 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 : 258: 163 28 22 37 45 208 87: Old : 258: 163 28 22 37 45 208 87: 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 : 15.0 41.0 25.7 57.7 15.0 40.6 25.7 56.7 Old : 15.0 41.0 25.7 57.7 15.0 40.6 25.7 56.7 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 31, 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 : 384,814: 161,148 52,110 56,380 142,433 260,562 359,961 369,051: 24,854 15,763 Old : 384,814: 161,148 52,110 56,380 142,433 260,562 359,961 369,051: 24,854 15,763 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -7,665: 1,868 3,098 -5,484 -5,152 -6,080 -8,768 -8,467: 1,103 802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 13.5 14.7 37.0 67.7 93.5 95.9: 6.5 4.1 Old : 100.0: 41.9 13.5 14.7 37.0 67.7 93.5 95.9: 6.5 4.1 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 : 259: 90 46 77 75 95 204 192: Old : 259: 90 46 77 75 95 204 192: 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 : 16.4 19.7 25.8 32.2 13.8 14.4 22.0 23.4 Old : 16.4 19.7 25.8 32.2 13.8 14.4 22.0 23.4 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 31, 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 : 12,310: 4,285 949 545 6,127 8,773 10,957 10,267: 1,353 2,043 Old : 12,310: 4,285 949 545 6,127 8,773 10,957 10,267: 1,353 2,043 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 975: 777 0 -84 204 1,014 897 930: 78 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 7.7 4.4 49.8 71.3 89.0 83.4: 11.0 16.6 Old : 100.0: 34.8 7.7 4.4 49.8 71.3 89.0 83.4: 11.0 16.6 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 3 9 15 15 18: Old : 24: 4 2 3 9 15 15 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 : 50.9 39.8 74.6 62.1 50.9 37.0 68.0 54.7 Old : 50.9 39.8 74.6 62.1 50.9 37.0 68.0 54.7 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 31, 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 : 13,634: 0 0 0 13,103 11,423 13,103 11,423: 531 2,211 Old : 13,634: 0 0 0 13,103 11,423 13,103 11,423: 531 2,211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 90: 0 0 0 90 90 90 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 96.1 83.8 96.1 83.8: 3.9 16.2 Old : 100.0: 0.0 0.0 0.0 96.1 83.8 96.1 83.8: 3.9 16.2 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 : 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 : 61.4 51.3 79.3 70.4 42.8 39.9 57.8 47.4 Old : 61.4 51.3 79.3 70.4 42.8 39.9 57.8 47.4 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 31, 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 : 14,858: 4,482 1,968 1,174 8,698 11,565 14,354 14,707: 504 151 Old : 14,858: 4,482 1,968 1,174 8,698 11,565 14,354 14,707: 504 151 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -2,306: -1,024 -47 -38 -1,543 -2,258 -2,605 -2,343: 299 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 13.2 7.9 58.5 77.8 96.6 99.0: 3.4 1.0 Old : 100.0: 30.2 13.2 7.9 58.5 77.8 96.6 99.0: 3.4 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 : 29: 7 4 4 15 13 23 20: Old : 29: 7 4 4 15 13 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 : 50.2 58.9 72.7 82.5 33.2 52.2 47.8 60.8 Old : 50.2 58.9 72.7 82.5 33.2 52.2 47.8 60.8 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 31, 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 : 18,547: 1,975 48 190 16,265 18,174 18,430 18,412: 117 135 Old : 18,547: 1,975 48 190 16,265 18,174 18,430 18,412: 117 135 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 345: 0 0 0 345 345 345 345: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 0.3 1.0 87.7 98.0 99.4 99.3: 0.6 0.7 Old : 100.0: 10.6 0.3 1.0 87.7 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 : 34: 4 1 1 26 11 30 13: Old : 34: 4 1 1 26 11 30 13: 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 : 40.3 72.2 66.4 96.2 38.8 71.3 59.4 82.4 Old : 40.3 72.2 66.4 96.2 38.8 71.3 59.4 82.4 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 31, 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: 1,068 3,105 61 4,950 3,426 6,079 6,592: 659 146 Old : 6,738: 1,068 3,105 61 4,950 3,426 6,079 6,592: 659 146 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 0: -25 0 0 25 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 46.1 0.9 73.5 50.8 90.2 97.8: 9.8 2.2 Old : 100.0: 15.9 46.1 0.9 73.5 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 : 32: 4 8 2 13 13 18 22: Old : 32: 4 8 2 13 13 18 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 : 62.7 54.0 79.5 73.3 60.3 53.6 76.7 72.7 Old : 62.7 54.0 79.5 73.3 60.3 53.6 76.7 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 31, 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 : 6,052: 503 542 268 4,782 5,065 5,553 5,875: 499 177 Old : 6,052: 503 542 268 4,782 5,065 5,553 5,875: 499 177 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 71: 0 40 -10 81 34 71 64: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.3 9.0 4.4 79.0 83.7 91.8 97.1: 8.2 2.9 Old : 100.0: 8.3 9.0 4.4 79.0 83.7 91.8 97.1: 8.2 2.9 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 : 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 : 52.5 73.1 72.8 85.0 50.1 67.8 66.6 75.9 Old : 52.5 73.1 72.8 85.0 50.1 67.8 66.6 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2020