GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 11,069 COMMITMENTS 1,559 565 1,188 8,262 9,259 11,009 11,012 60 57 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,309) -299 -81 -264 -1,746 -1,941 -2,309 -2,286 0 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.1 5.1 10.7 74.6 83.6 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 2 3 27 27 33 32 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,199 COMMITMENTS 156 292 106 1,678 1,643 1,940 2,041 259 158 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -628) -88 -90 -154 -378 -317 -620 -561 -8 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.1 13.3 4.8 76.3 74.7 88.2 92.8 11.8 7.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 2 4 19 21 23 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,410 COMMITMENTS 237 1,798 355 8,573 7,227 9,165 9,380 245 30 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -1,237) -586 148 -228 -418 -1,127 -1,232 -1,207 -5 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.5 19.1 3.8 91.1 76.8 97.4 99.7 2.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 4 2 19 17 22 22 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,862 COMMITMENTS 493 701 46 918 784 1,457 1,531 405 331 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -983) -65 -869 -165 -628 87 -858 -947 -125 -36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.5 37.6 2.5 49.3 42.1 78.2 82.2 21.8 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 5 12 9 20 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,140 COMMITMENTS 52,500 53,207 89,216 241,072 253,423 382,787 395,846 42,352 29,294 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -7,696) -6,254 -631 9,024 -7,713 -13,355 -4,942 -4,963 -2,754 -2,733 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 12.5 21.0 56.7 59.6 90.0 93.1 10.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 55 43 71 84 93 180 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,877 COMMITMENTS 0 650 0 29,223 35,237 29,223 35,887 10,654 3,990 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -18,115) 0 0 0 -17,735 -18,724 -17,735 -18,724 -380 609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 1.6 0.0 73.3 88.4 73.3 90.0 26.7 10.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 21 16 21 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,338,205 COMMITMENTS 189,774 412,950 455,650 620,158 431,253 1265582 1299853 72,623 38,352 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 74,503) 3,295 38,182 36,595 33,237 -2,846 73,128 71,932 1,376 2,572 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.2 30.9 34.0 46.3 32.2 94.6 97.1 5.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336) 118 110 161 82 63 295 261 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 455,939 COMMITMENTS 40,536 19,519 120,829 286,757 309,808 448,122 450,156 7,817 5,782 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 31,501) 4,204 4,739 12,189 14,183 13,767 30,576 30,694 925 807 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.9 4.3 26.5 62.9 67.9 98.3 98.7 1.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126) 39 27 51 59 52 120 108 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 305,341 COMMITMENTS 48,922 76,087 31,552 201,663 178,696 282,137 286,335 23,204 19,006 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -32,131) -5,060 -10,158 -4,076 -24,694 -25,795 -33,830 -40,029 1,699 7,897 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.0 24.9 10.3 66.0 58.5 92.4 93.8 7.6 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 16 13 22 41 39 69 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 83,783 COMMITMENTS 7,618 17,228 10,787 55,456 48,372 73,861 76,387 9,922 7,396 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 2,350) 7 397 1,349 3,674 -790 5,030 956 -2,680 1,394 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 20.6 12.9 66.2 57.7 88.2 91.2 11.8 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 7 11 15 25 26 41 43 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 113,633 COMMITMENTS 6,787 9,161 95,755 10,929 8,524 113,470 113,440 163 193 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 10,566) -382 163 10,587 248 -284 10,453 10,466 113 101 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 8.1 84.3 9.6 7.5 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 9 8 13 4 6 17 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 771,785 COMMITMENTS 246,574 24,637 18,282 479,056 713,479 743,912 756,398 27,873 15,387 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -33,004) -37,011 -4,863 1,083 -1,242 -31,231 -37,170 -35,011 4,166 2,007 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.9 3.2 2.4 62.1 92.4 96.4 98.0 3.6 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 7 4 9 34 30 45 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,854 COMMITMENTS 4,971 6,658 8,665 103,940 106,221 117,576 121,544 10,278 6,310 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 1,221) 410 609 -733 1,535 1,353 1,212 1,229 9 -8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.9 5.2 6.8 81.3 83.1 92.0 95.1 8.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 8 11 27 23 38 36 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,934 COMMITMENTS 1,298 5,909 1,484 17,591 12,682 20,373 20,075 561 859 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,645) 39 -1,063 -621 -2,083 -760 -2,665 -2,444 20 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 28.2 7.1 84.0 60.6 97.3 95.9 2.7 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 10 11 19 20 31 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,218 COMMITMENTS 35 469 178 5,943 5,550 6,156 6,197 62 21 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -262) 35 -43 -68 -228 -106 -261 -217 -1 -45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.6 7.5 2.9 95.6 89.3 99.0 99.7 1.0 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 3 2 19 19 21 23 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,745 COMMITMENTS 10,623 48 4,681 18,373 28,726 33,676 33,455 69 290 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -10,450) -1,463 -112 -560 -8,289 -9,707 -10,312 -10,379 -138 -71 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.5 0.1 13.9 54.4 85.1 99.8 99.1 0.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88) 18 3 12 51 56 72 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,588 COMMITMENTS 208 280 0 1,243 1,198 1,451 1,478 137 110 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -580) -91 -50 -82 -348 -375 -521 -507 -59 -73 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.1 17.6 0.0 78.3 75.4 91.4 93.1 8.6 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 0 18 13 22 16 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,418 COMMITMENTS 210 598 288 3,347 2,913 3,845 3,799 573 619 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -647) -16 5 -270 -499 -302 -785 -567 138 -80 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 13.5 6.5 75.8 65.9 87.0 86.0 13.0 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 8 23 23 32 31 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,196 COMMITMENTS 5,218 542 85 48,865 53,205 54,168 53,832 28 364 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -4,875) 493 -464 -469 -4,901 -3,860 -4,877 -4,793 2 -82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 1.0 0.2 90.2 98.2 99.9 99.3 0.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 5 3 2 35 36 41 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 138,150 COMMITMENTS 7,578 3,578 3,730 126,063 130,502 137,371 137,810 779 340 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 408) -2,162 881 -557 3,123 181 404 505 4 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.5 2.6 2.7 91.3 94.5 99.4 99.8 0.6 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 14 12 16 81 69 103 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 37,845 COMMITMENTS 4,394 928 60 33,374 36,400 37,828 37,388 17 457 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,407) -733 158 -55 -2,614 -3,797 -3,402 -3,694 -5 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 2.5 0.2 88.2 96.2 100.0 98.8 0.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 6 5 1 31 39 37 45 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 49,545 COMMITMENTS 3,018 2,389 1,004 45,043 45,794 49,065 49,187 480 358 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -5,268) -568 -963 -847 -3,577 -3,457 -4,992 -5,267 -276 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 4.8 2.0 90.9 92.4 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 11 8 7 53 48 67 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,140 COMMITMENTS 900 142 1 17,077 17,459 17,978 17,602 162 538 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,596) 0 -95 -222 -2,346 -2,342 -2,568 -2,659 -28 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.0 0.8 0.0 94.1 96.2 99.1 97.0 0.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 1 3 1 32 29 34 32 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,996 COMMITMENTS 857 0 513 16,856 18,294 18,226 18,807 770 189 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,667) -371 0 -134 -3,151 -3,518 -3,656 -3,652 -11 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.0 2.7 88.7 96.3 95.9 99.0 4.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 0 3 34 31 39 34 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,610,157 COMMITMENTS 523,027 77,904 1026727 965,263 1422091 2515017 2526723 95,139 83,434 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -19,834) -22,773 9,708 -12,923 11,325 -12,050 -24,371 -15,264 4,537 -4,569 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.0 3.0 39.3 37.0 54.5 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 152 102 193 107 111 340 335 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 106,415 COMMITMENTS 8,180 15,678 49,851 46,289 40,122 104,320 105,652 2,095 764 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 214) -725 -174 1,435 -390 -972 321 289 -107 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 14.7 46.8 43.5 37.7 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 3 5 13 11 18 17 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,901 COMMITMENTS 54,280 21,723 2,237 89,786 101,847 146,303 125,807 16,598 37,094 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -17,360) -4,344 -1,168 -2,283 -11,018 -13,861 -17,645 -17,312 285 -48 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.3 13.3 1.4 55.1 62.5 89.8 77.2 10.2 22.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 5 3 3 13 22 19 27 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 17,125 COMMITMENTS 1,938 330 13,885 918 2,553 16,741 16,767 384 358 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 625) -40 72 553 46 -92 559 533 66 91 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 1.9 81.1 5.4 14.9 97.8 97.9 2.2 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 10 7 8 19 19 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 98,293 COMMITMENTS 27,817 265 9,878 56,016 77,419 93,710 87,563 4,583 10,730 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -508) -238 -333 -369 129 706 -477 4 -30 -512 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.3 0.3 10.0 57.0 78.8 95.3 89.1 4.7 10.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 10 1 11 18 18 29 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 166,149 COMMITMENTS 5,400 107,547 3,166 145,772 41,961 154,338 152,674 11,811 13,475 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -8,452) 0 -4,754 -310 -6,167 -2,183 -6,477 -7,247 -1,975 -1,205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.3 64.7 1.9 87.7 25.3 92.9 91.9 7.1 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 1 7 4 18 10 23 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 219,912 COMMITMENTS 48,727 104,910 41,375 121,088 66,521 211,189 212,805 8,722 7,107 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -18,866) -10,623 -6,455 -9,117 1,579 -2,745 -18,161 -18,317 -704 -549 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.2 47.7 18.8 55.1 30.2 96.0 96.8 4.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65) 27 15 37 21 21 61 60 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,430 COMMITMENTS 467 3,483 13,083 19,780 16,585 33,329 33,152 101 279 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -4,663) 224 1,782 -3,871 -1,067 -2,754 -4,714 -4,843 51 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.4 10.4 39.1 59.2 49.6 99.7 99.2 0.3 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 4 14 15 21 19 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 163,168 COMMITMENTS 0 0 0 135,268 141,281 135,268 141,281 27,900 21,887 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 5,531) 0 0 0 5,755 5,290 5,755 5,290 -224 241 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 82.9 86.6 82.9 86.6 17.1 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 15 19 15 19 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,868 COMMITMENTS 30 150 0 6,398 6,415 6,428 6,565 440 303 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 135) 0 0 0 0 0 0 0 135 135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.2 0.0 93.2 93.4 93.6 95.6 6.4 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 15 14 16 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 25,774 COMMITMENTS 17,912 5,621 1,998 3,839 16,052 23,749 23,671 2,025 2,103 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 334) 659 391 -51 -306 -228 302 112 32 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.5 21.8 7.8 14.9 62.3 92.1 91.8 7.9 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 78 57 16 25 39 112 103 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 92,980 COMMITMENTS 56,670 11,216 6,747 18,263 72,874 81,680 90,838 11,299 2,142 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: 642) 1,120 443 501 -1,136 -374 486 571 157 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 60.9 12.1 7.3 19.6 78.4 87.8 97.7 12.2 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 135 36 26 36 43 184 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 364,311 COMMITMENTS 139,148 50,726 56,853 146,626 240,576 342,628 348,156 21,683 16,155 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -35,909) -18,305 -18,913 -6,592 -9,679 -12,640 -34,575 -38,145 -1,334 2,236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 13.9 15.6 40.2 66.0 94.0 95.6 6.0 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258) 85 44 77 81 105 203 199 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 9,865 COMMITMENTS 3,592 949 515 4,635 6,780 8,742 8,244 1,123 1,621 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -3,193) -252 -49 -839 -1,930 -2,219 -3,021 -3,107 -172 -86 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.4 9.6 5.2 47.0 68.7 88.6 83.6 11.4 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 3 8 13 14 16 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 10,379 COMMITMENTS 0 0 0 9,598 8,738 9,598 8,738 781 1,641 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -4,411) 0 0 0 -4,591 -4,166 -4,591 -4,166 180 -245 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 92.5 84.2 92.5 84.2 7.5 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 17 20 17 20 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,591 COMMITMENTS 4,485 625 1,003 8,884 12,920 14,372 14,548 219 43 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -2,451) -1,884 127 74 -625 -2,645 -2,435 -2,444 -16 -7 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.7 4.3 6.9 60.9 88.5 98.5 99.7 1.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 8 7 6 15 14 25 25 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,829 COMMITMENTS 1,950 0 190 13,572 15,514 15,712 15,704 117 125 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -5,038) -105 0 -10 -4,917 -5,128 -5,032 -5,138 -6 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 0.0 1.2 85.7 98.0 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 24 10 27 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 7,173 COMMITMENTS 1,442 3,754 126 4,585 3,225 6,153 7,105 1,020 68 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -939) -307 -189 -81 -859 -700 -1,247 -970 308 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.1 52.3 1.8 63.9 45.0 85.8 99.1 14.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 5 8 2 11 13 17 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,670 COMMITMENTS 578 297 244 4,535 4,894 5,357 5,435 313 235 CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST: -785) 67 -88 -48 -796 -618 -777 -754 -8 -31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 5.2 4.3 80.0 86.3 94.5 95.9 5.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 18 14 22 18
Updated December 06, 2019