GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,538 COMMITMENTS 1,996 602 1,188 9,289 10,676 12,473 12,466 65 72 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,469) 437 37 0 1,027 1,417 1,464 1,454 5 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.9 4.8 9.5 74.1 85.1 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 8 2 3 28 27 36 32 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,239 COMMITMENTS 154 286 101 1,731 1,717 1,986 2,104 253 135 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 40) -2 -6 -5 53 74 46 63 -6 -23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 12.8 4.5 77.3 76.7 88.7 94.0 11.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 4 20 21 24 26 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,759 COMMITMENTS 237 1,788 355 8,922 7,586 9,514 9,729 245 30 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 349) 0 -10 0 349 359 349 349 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 18.3 3.6 91.4 77.7 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 19 19 22 23 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,918 COMMITMENTS 463 654 138 918 779 1,519 1,571 399 347 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 56) -30 -47 92 0 -5 62 40 -6 16 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.1 34.1 7.2 47.9 40.6 79.2 81.9 20.8 18.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 4 6 6 12 9 20 17 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 425,959 COMMITMENTS 59,280 56,976 88,489 233,970 250,985 381,739 396,450 44,220 29,509 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 819) 6,780 3,769 -727 -7,102 -2,439 -1,049 604 1,868 215 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 13.4 20.8 54.9 58.9 89.6 93.1 10.4 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 57 38 66 78 91 173 164 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,359 COMMITMENTS 0 3,015 75 30,006 33,930 30,081 37,020 11,278 4,339 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,482) 0 2,365 75 783 -1,307 858 1,133 624 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 7.3 0.2 72.6 82.0 72.7 89.5 27.3 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 2 1 22 17 23 19 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,335,962 COMMITMENTS 207,485 428,032 431,185 617,658 433,781 1256327 1292997 79,635 42,965 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -2,243) 17,711 15,081 -24,465 -2,501 2,528 -9,255 -6,856 7,012 4,613 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 32.0 32.3 46.2 32.5 94.0 96.8 6.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 335) 115 116 151 80 64 288 258 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 477,232 COMMITMENTS 45,155 20,261 133,140 289,679 317,733 467,974 471,134 9,259 6,099 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 21,294) 4,619 742 12,311 2,922 7,925 19,851 20,977 1,442 316 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.5 4.2 27.9 60.7 66.6 98.1 98.7 1.9 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131) 46 23 52 61 52 125 109 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 304,980 COMMITMENTS 45,827 71,807 31,306 205,268 186,546 282,401 289,659 22,578 15,320 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -361) -3,095 -4,280 -246 3,605 7,850 264 3,325 -625 -3,686 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.0 23.5 10.3 67.3 61.2 92.6 95.0 7.4 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 15 14 22 44 40 72 65 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 89,549 COMMITMENTS 8,604 20,504 12,485 59,416 49,388 80,505 82,377 9,044 7,172 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,766) 986 3,276 1,698 3,960 1,016 6,644 5,990 -878 -224 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 22.9 13.9 66.4 55.2 89.9 92.0 10.1 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 15 18 26 27 46 47 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 128,802 COMMITMENTS 17,311 18,804 99,587 11,756 10,156 128,654 128,546 149 256 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 15,170) 10,525 9,643 3,832 827 1,632 15,184 15,107 -14 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.4 14.6 77.3 9.1 7.9 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 7 10 13 4 6 17 23 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 783,330 COMMITMENTS 201,317 3,831 23,064 530,135 739,886 754,516 766,781 28,814 16,549 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 11,545) -45,257 -20,806 4,782 51,079 26,407 10,604 10,383 941 1,162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.7 0.5 2.9 67.7 94.5 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 3 9 33 31 44 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 129,653 COMMITMENTS 4,573 8,744 8,329 106,117 106,669 119,019 123,742 10,634 5,911 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,799) -398 2,086 -336 2,177 448 1,443 2,198 356 -399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.5 6.7 6.4 81.8 82.3 91.8 95.4 8.2 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 4 9 10 27 23 37 36 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,945 COMMITMENTS 1,292 5,445 1,607 17,437 12,880 20,336 19,932 609 1,013 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 11) -6 -464 123 -154 198 -37 -143 48 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 26.0 7.7 83.3 61.5 97.1 95.2 2.9 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 10 20 21 31 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,655 COMMITMENTS 35 517 178 6,370 5,929 6,583 6,624 72 31 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 437) 0 48 0 427 379 427 427 10 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 7.8 2.7 95.7 89.1 98.9 99.5 1.1 0.5 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 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,455 COMMITMENTS 11,018 29 4,473 19,883 30,742 35,374 35,244 81 211 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,710) 395 -19 -207 1,511 2,016 1,698 1,790 12 -79 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 0.1 12.6 56.1 86.7 99.8 99.4 0.2 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 19 2 13 52 62 74 75 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,859 COMMITMENTS 143 310 45 1,524 1,374 1,712 1,729 147 130 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 271) -65 30 45 281 176 261 251 10 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.7 16.7 2.4 82.0 73.9 92.1 93.0 7.9 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 3 1 21 17 25 21 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,680 COMMITMENTS 180 786 312 3,327 2,950 3,819 4,048 861 632 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 262) -30 188 24 -20 37 -26 249 288 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.8 16.8 6.7 71.1 63.0 81.6 86.5 18.4 13.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 9 23 23 32 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,483 COMMITMENTS 5,754 542 147 51,374 56,430 57,275 57,119 208 364 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3,287) 536 0 62 2,509 3,225 3,107 3,287 180 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.0 0.9 0.3 89.4 98.2 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61) 6 3 3 36 35 43 40 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,535 COMMITMENTS 8,742 3,133 2,707 114,316 120,368 125,765 126,208 770 327 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -11,615) 1,164 -445 -1,023 -11,747 -10,134 -11,606 -11,602 -9 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.9 2.5 2.1 90.3 95.1 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 17 10 15 75 69 97 89 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,523 COMMITMENTS 4,394 1,313 60 34,052 37,003 38,506 38,376 17 147 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 678) 0 385 0 678 603 678 988 0 -310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.4 3.4 0.2 88.4 96.1 100.0 99.6 0.0 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 6 6 1 31 40 37 47 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 51,171 COMMITMENTS 3,131 2,401 1,065 46,465 47,287 50,661 50,753 510 418 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 1,626) 113 12 61 1,422 1,493 1,596 1,566 30 60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.1 4.7 2.1 90.8 92.4 99.0 99.2 1.0 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 12 7 6 52 49 66 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,777 COMMITMENTS 900 197 1 17,713 18,031 18,614 18,229 163 548 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 637) 0 55 0 636 572 636 627 1 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.8 1.0 0.0 94.3 96.0 99.1 97.1 0.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 1 4 1 33 29 35 33 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,088 COMMITMENTS 802 0 584 16,938 18,269 18,324 18,853 764 235 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 92) -55 0 71 82 -25 98 46 -6 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.2 0.0 3.1 88.7 95.7 96.0 98.8 4.0 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 0 3 34 30 40 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,718,315 COMMITMENTS 572,685 67,766 1055700 991,963 1500472 2620347 2623938 97,968 94,378 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 108,159) 49,658 -10,138 28,972 26,700 78,380 105,330 97,215 2,829 10,944 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.1 2.5 38.8 36.5 55.2 96.4 96.5 3.6 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 160 93 192 105 114 345 333 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,020 COMMITMENTS 8,060 11,254 46,255 38,804 36,821 93,119 94,330 1,901 690 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -11,395) -120 -4,424 -3,596 -7,485 -3,302 -11,201 -11,322 -195 -74 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.5 11.8 48.7 40.8 38.8 98.0 99.3 2.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 3 3 5 14 12 19 18 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,416 COMMITMENTS 59,024 23,873 2,863 92,855 111,020 154,742 137,756 16,674 33,660 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 8,515) 4,744 2,150 626 3,069 9,173 8,439 11,949 76 -3,434 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.4 13.9 1.7 54.2 64.8 90.3 80.4 9.7 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 5 3 3 15 22 21 27 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 18,024 COMMITMENTS 1,979 202 14,802 834 2,670 17,615 17,674 409 349 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 898) 41 -127 917 -84 117 874 907 24 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.0 1.1 82.1 4.6 14.8 97.7 98.1 2.3 1.9 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 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,316 COMMITMENTS 29,919 620 9,668 51,426 74,350 91,014 84,638 4,302 10,678 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -2,977) 2,103 355 -210 -4,589 -3,070 -2,696 -2,925 -281 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 0.7 10.1 54.0 78.0 95.5 88.8 4.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 9 2 11 18 18 29 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 171,837 COMMITMENTS 5,400 112,316 3,166 151,020 42,861 159,586 158,343 12,251 13,494 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 5,688) 0 4,769 0 5,248 900 5,248 5,669 440 19 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 65.4 1.8 87.9 24.9 92.9 92.1 7.1 7.9 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 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 225,993 COMMITMENTS 46,506 110,687 44,491 126,036 63,237 217,033 218,414 8,961 7,579 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 6,082) -2,221 5,777 3,116 4,948 -3,284 5,843 5,609 238 473 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.6 49.0 19.7 55.8 28.0 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 23 19 38 21 23 61 63 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,006 COMMITMENTS 428 4,661 12,572 19,877 15,488 32,877 32,721 129 285 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -424) -39 1,178 -511 98 -1,097 -452 -430 28 6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.3 14.1 38.1 60.2 46.9 99.6 99.1 0.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 4 3 4 15 15 22 19 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,915 COMMITMENTS 0 0 0 134,415 133,166 134,415 133,166 26,500 27,749 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -2,253) 0 0 0 -853 -8,115 -853 -8,115 -1,400 5,862 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 83.5 82.8 83.5 82.8 16.5 17.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 0 0 15 18 15 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,353 COMMITMENTS 30 150 0 6,883 6,900 6,913 7,050 440 303 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 485) 0 0 0 485 485 485 485 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.0 0.0 93.6 93.8 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 0 16 14 17 15 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,300 COMMITMENTS 18,458 5,928 2,036 3,614 16,061 24,108 24,025 2,192 2,275 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 526) 547 307 38 -225 9 359 354 166 172 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 70.2 22.5 7.7 13.7 61.1 91.7 91.4 8.3 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 80 56 16 25 41 114 104 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 97,078 COMMITMENTS 60,527 10,598 8,277 16,887 75,418 85,691 94,293 11,387 2,786 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 4,099) 3,857 -619 1,530 -1,376 2,543 4,011 3,455 88 644 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.3 10.9 8.5 17.4 77.7 88.3 97.1 11.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255) 151 38 30 34 46 200 101 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 377,352 COMMITMENTS 144,022 45,856 64,508 145,353 251,744 353,883 362,108 23,469 15,244 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 13,042) 4,874 -4,869 7,654 -1,273 11,167 11,255 13,952 1,786 -911 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.2 12.2 17.1 38.5 66.7 93.8 96.0 6.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 93 40 81 83 103 210 200 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,060 COMMITMENTS 3,508 949 599 4,761 6,822 8,868 8,370 1,192 1,690 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 195) -84 0 84 126 42 126 126 69 69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.9 9.4 6.0 47.3 67.8 88.2 83.2 11.8 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 8 13 14 17 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 11,283 COMMITMENTS 0 0 0 10,777 9,392 10,777 9,392 506 1,891 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 904) 0 0 0 1,179 654 1,179 654 -275 250 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 95.5 83.2 95.5 83.2 4.5 16.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 18 19 18 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 14,817 COMMITMENTS 4,764 706 1,019 8,799 13,032 14,582 14,757 235 60 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 226) 279 81 16 -85 112 210 209 16 17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.2 4.8 6.9 59.4 88.0 98.4 99.6 1.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 9 6 6 16 14 27 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,609 COMMITMENTS 1,950 0 190 14,352 16,294 16,492 16,484 117 125 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 780) 0 0 0 780 780 780 780 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.7 0.0 1.1 86.4 98.1 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 0 1 25 10 28 11 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,564 COMMITMENTS 988 3,060 46 4,672 3,312 5,706 6,418 858 146 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: -609) -454 -694 -80 87 87 -447 -687 -162 78 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.1 46.6 0.7 71.2 50.5 86.9 97.8 13.1 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 2 11 13 16 22 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,673 COMMITMENTS 578 279 238 4,517 4,921 5,333 5,438 340 235 CHANGES FROM 12/03/19 (CHANGE IN OPEN INTEREST: 3) 0 -18 -6 -18 27 -24 3 27 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 4.9 4.2 79.6 86.7 94.0 95.9 6.0 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 3 2 3 18 14 22 18
Updated December 13, 2019