GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,063 COMMITMENTS 1,684 651 1,151 13,163 14,221 15,998 16,023 65 40 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 3,525) -312 49 -37 3,874 3,545 3,525 3,557 0 -32 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.5 4.1 7.2 81.9 88.5 99.6 99.8 0.4 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 7 3 3 29 29 37 34 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 2,255 COMMITMENTS 154 216 87 1,751 1,786 1,992 2,089 263 166 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 16) 0 -70 -14 20 69 6 -15 10 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.8 9.6 3.9 77.6 79.2 88.3 92.6 11.7 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 3 1 3 20 21 23 25 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 9,836 COMMITMENTS 237 1,788 355 8,999 7,663 9,591 9,806 245 30 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 77) 0 0 0 77 77 77 77 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 2.4 18.2 3.6 91.5 77.9 97.5 99.7 2.5 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 2 3 2 20 20 23 24 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,969 COMMITMENTS 462 620 221 897 769 1,580 1,610 389 359 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 51) -1 -34 83 -21 -10 61 39 -10 12 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.5 31.5 11.2 45.6 39.1 80.2 81.8 19.8 18.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 5 6 7 12 9 21 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 440,674 COMMITMENTS 60,019 58,169 101,024 230,536 251,681 391,579 410,874 49,095 29,800 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 14,716) 740 1,193 12,535 -3,434 696 9,841 14,424 4,875 292 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.6 13.2 22.9 52.3 57.1 88.9 93.2 11.1 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197) 53 40 66 85 90 173 166 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 43,092 COMMITMENTS 0 3,765 100 31,303 35,522 31,403 39,387 11,689 3,705 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,733) 0 750 25 1,297 1,592 1,322 2,367 411 -634 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 8.7 0.2 72.6 82.4 72.9 91.4 27.1 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 0 2 1 23 21 24 23 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,347,800 COMMITMENTS 209,208 411,025 471,336 588,338 426,686 1268882 1309046 78,918 38,753 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 11,837) 1,723 -17,007 40,151 -29,320 -7,095 12,554 16,049 -717 -4,212 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 30.5 35.0 43.7 31.7 94.1 97.1 5.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333) 119 107 152 82 68 289 260 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 486,769 COMMITMENTS 46,645 24,758 139,890 291,624 316,124 478,159 480,772 8,610 5,997 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 9,536) 1,491 4,497 6,750 1,945 -1,608 10,186 9,638 -649 -102 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 5.1 28.7 59.9 64.9 98.2 98.8 1.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 138) 50 25 59 62 53 132 117 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 317,520 COMMITMENTS 44,393 72,408 31,865 222,327 197,626 298,585 301,899 18,935 15,622 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 12,541) -1,434 601 559 17,059 11,080 16,184 12,239 -3,643 301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 22.8 10.0 70.0 62.2 94.0 95.1 6.0 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85) 15 14 22 49 44 78 68 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 95,991 COMMITMENTS 11,746 24,746 13,087 62,385 52,017 87,218 89,850 8,773 6,141 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 6,442) 3,142 4,242 602 2,969 2,629 6,713 7,473 -271 -1,031 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.2 25.8 13.6 65.0 54.2 90.9 93.6 9.1 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 8 14 19 27 27 47 48 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 135,221 COMMITMENTS 17,062 16,872 106,797 11,165 11,309 135,023 134,978 197 242 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 6,418) -250 -1,932 7,210 -591 1,153 6,370 6,432 49 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.6 12.5 79.0 8.3 8.4 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 8 10 13 4 7 18 24 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 800,102 COMMITMENTS 187,324 4,738 22,036 561,747 756,032 771,107 782,806 28,995 17,296 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 16,772) -13,993 907 -1,028 31,612 16,146 16,591 16,025 181 747 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.4 0.6 2.8 70.2 94.5 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 6 4 9 33 31 44 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,215 COMMITMENTS 5,590 8,953 8,352 100,906 106,950 114,848 124,255 15,367 5,960 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 562) 1,017 209 23 -5,211 281 -4,171 513 4,733 49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.3 6.9 6.4 77.5 82.1 88.2 95.4 11.8 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 5 8 10 26 24 36 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,061 COMMITMENTS 1,319 5,353 1,868 17,217 12,827 20,404 20,048 657 1,013 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 116) 27 -92 261 -220 -53 68 116 48 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.3 25.4 8.9 81.7 60.9 96.9 95.2 3.1 4.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 9 10 19 21 30 34 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,030 COMMITMENTS 35 529 178 6,745 6,262 6,958 6,969 72 61 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 375) 0 12 0 375 333 375 345 0 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.5 7.5 2.5 95.9 89.1 99.0 99.1 1.0 0.9 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 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,498 COMMITMENTS 10,648 171 3,621 21,076 31,505 35,345 35,297 153 201 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 43) -369 142 -852 1,193 764 -29 53 72 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.0 0.5 10.2 59.4 88.8 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 17 3 12 51 66 72 78 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,028 COMMITMENTS 208 340 5 1,628 1,516 1,841 1,861 187 167 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 169) 65 30 -40 104 142 129 132 40 37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.3 16.8 0.2 80.3 74.8 90.8 91.8 9.2 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 4 1 20 16 24 21 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,812 COMMITMENTS 586 27 184 765 1,358 1,535 1,569 277 243 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 1.5 10.2 42.2 74.9 84.7 86.6 15.3 13.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 5 2 5 16 14 23 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,843 COMMITMENTS 153 905 353 3,414 2,919 3,920 4,177 923 666 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 163) -27 119 41 87 -31 101 129 62 34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.2 18.7 7.3 70.5 60.3 80.9 86.2 19.1 13.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 3 6 9 22 23 31 32 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,139 COMMITMENTS 6,024 82 147 52,940 58,536 59,111 58,765 28 374 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,656) 270 -460 0 1,566 2,106 1,836 1,646 -180 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 10.2 0.1 0.2 89.5 99.0 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 2 3 36 39 43 43 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 126,554 COMMITMENTS 10,360 2,654 2,581 112,777 120,922 125,718 126,157 836 397 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 19) 1,618 -479 -126 -1,539 554 -47 -51 66 70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.2 2.1 2.0 89.1 95.5 99.3 99.7 0.7 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 20 8 14 76 69 99 88 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,315 COMMITMENTS 4,989 1,482 60 35,250 38,686 40,299 40,228 16 87 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,792) 595 169 0 1,198 1,683 1,793 1,852 -1 -60 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.4 3.7 0.1 87.4 96.0 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 5 7 1 32 41 37 49 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 52,169 COMMITMENTS 2,962 639 1,205 47,098 49,927 51,265 51,771 904 398 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 998) -169 -1,762 140 633 2,640 604 1,018 394 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.7 1.2 2.3 90.3 95.7 98.3 99.2 1.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 11 6 5 55 53 68 62 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,972 COMMITMENTS 900 227 0 17,909 18,197 18,809 18,424 163 548 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 195) 0 30 -1 196 166 195 195 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.7 1.2 0.0 94.4 95.9 99.1 97.1 0.9 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 1 4 0 34 31 35 35 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 19,468 COMMITMENTS 877 0 551 17,291 18,682 18,719 19,233 749 235 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 380) 75 0 -33 353 413 395 380 -15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.5 0.0 2.8 88.8 96.0 96.2 98.8 3.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 0 3 35 30 41 33 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,614,162 COMMITMENTS 605,546 55,703 971,928 940,823 1494464 2518297 2522094 95,866 92,068 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -104,153) 32,861 -12,064 -83,772 -51,140 -6,008 -102,051 -101,843 -2,102 -2,310 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.2 2.1 37.2 36.0 57.2 96.3 96.5 3.7 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373) 164 77 184 100 111 331 319 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 88,392 COMMITMENTS 10,213 9,264 42,175 34,050 36,187 86,438 87,625 1,954 766 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: -6,628) 2,153 -1,990 -4,081 -4,754 -634 -6,682 -6,705 54 77 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.6 10.5 47.7 38.5 40.9 97.8 99.1 2.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 4 3 5 14 13 19 20 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 180,354 COMMITMENTS 66,279 25,012 2,950 97,573 121,068 166,802 149,030 13,552 31,324 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 8,938) 7,255 1,139 87 4,718 10,048 12,060 11,274 -3,122 -2,336 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 36.7 13.9 1.6 54.1 67.1 92.5 82.6 7.5 17.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 5 3 3 17 25 23 30 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 95,921 COMMITMENTS 31,729 424 10,325 49,976 76,473 92,029 87,222 3,892 8,699 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 605) 1,809 -196 657 -1,451 2,124 1,015 2,585 -410 -1,979 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.1 0.4 10.8 52.1 79.7 95.9 90.9 4.1 9.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 9 2 11 19 19 30 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 175,911 COMMITMENTS 5,400 115,261 3,316 154,897 44,141 163,613 162,718 12,298 13,193 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 4,074) 0 2,945 150 3,877 1,280 4,027 4,375 47 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 3.1 65.5 1.9 88.1 25.1 93.0 92.5 7.0 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 7 4 19 10 24 17 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 230,798 COMMITMENTS 47,154 115,503 44,816 129,119 62,688 221,090 223,008 9,708 7,790 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 4,805) 648 4,817 326 3,083 -549 4,057 4,594 748 211 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 50.0 19.4 55.9 27.2 95.8 96.6 4.2 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67) 25 17 38 21 23 61 63 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 33,378 COMMITMENTS 319 5,034 12,541 20,377 15,529 33,237 33,103 141 275 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 372) -109 373 -31 500 41 360 382 12 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 1.0 15.1 37.6 61.1 46.5 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 4 3 4 16 16 23 20 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 167,176 COMMITMENTS 80 0 1,170 139,114 139,525 140,364 140,695 26,812 26,481 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 6,261) 80 0 1,170 4,699 6,359 5,949 7,529 312 -1,268 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.7 83.2 83.5 84.0 84.2 16.0 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 0 1 16 18 17 19 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 7,563 COMMITMENTS 30 170 0 7,078 7,090 7,108 7,260 455 303 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 210) 0 20 0 195 190 195 210 15 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.4 2.2 0.0 93.6 93.7 94.0 96.0 6.0 4.0 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 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,360 COMMITMENTS 18,314 5,247 2,269 3,640 16,516 24,224 24,032 2,136 2,328 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 60) -144 -681 233 26 455 115 6 -55 54 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 69.5 19.9 8.6 13.8 62.7 91.9 91.2 8.1 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 85 50 16 27 40 119 99 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 101,278 COMMITMENTS 65,660 10,664 7,055 17,756 80,924 90,470 98,643 10,808 2,635 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 4,200) 5,133 66 -1,223 868 5,507 4,779 4,351 -579 -151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 64.8 10.5 7.0 17.5 79.9 89.3 97.4 10.7 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259) 152 35 37 36 48 204 108 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 386,159 COMMITMENTS 148,883 49,087 65,833 148,134 256,213 362,850 371,133 23,309 15,026 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 8,806) 4,861 3,230 1,325 2,781 4,469 8,966 9,025 -160 -219 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 38.6 12.7 17.0 38.4 66.3 94.0 96.1 6.0 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 94 52 90 86 103 225 211 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 10,511 COMMITMENTS 3,508 949 599 5,137 7,081 9,244 8,629 1,267 1,882 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 451) 0 0 0 376 259 376 259 75 192 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.4 9.0 5.7 48.9 67.4 87.9 82.1 12.1 17.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 2 4 8 14 14 18 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 12,648 COMMITMENTS 0 0 0 12,292 10,487 12,292 10,487 356 2,161 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,365) 0 0 0 1,515 1,095 1,515 1,095 -150 270 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 0.0 0.0 0.0 97.2 82.9 97.2 82.9 2.8 17.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 0 0 19 19 19 19 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 16,474 COMMITMENTS 5,474 1,191 1,241 9,534 13,984 16,249 16,416 225 58 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 1,657) 710 485 222 735 952 1,667 1,659 -10 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 33.2 7.2 7.5 57.9 84.9 98.6 99.6 1.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 10 6 5 17 14 28 24 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 17,187 COMMITMENTS 1,950 48 190 14,930 16,824 17,070 17,062 117 125 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 578) 0 48 0 578 530 578 578 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 11.3 0.3 1.1 86.9 97.9 99.3 99.3 0.7 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 3 1 1 26 11 29 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,639 COMMITMENTS 1,093 3,105 22 4,672 3,366 5,787 6,493 852 146 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 75) 105 45 -24 0 54 81 75 -6 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.5 46.8 0.3 70.4 50.7 87.2 97.8 12.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 8 1 11 13 16 21 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/19 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,948 COMMITMENTS 569 532 262 4,618 4,984 5,449 5,778 499 170 CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST: 275) -9 253 24 101 63 116 340 159 -65 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 8.9 4.4 77.6 83.8 91.6 97.1 8.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 3 3 19 16 23 21
Updated December 20, 2019