GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,243: 2,843 802 780 12,585 14,599 16,208 16,181: 35 62 Old : 16,243: 2,843 802 780 12,585 14,599 16,208 16,181: 35 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,007: 769 -11 -351 -1,395 -645 -977 -1,007: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 4.9 4.8 77.5 89.9 99.8 99.6: 0.2 0.4 Old : 100.0: 17.5 4.9 4.8 77.5 89.9 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 1 3 25 30 32 33: Old : 43: 6 1 3 25 30 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0 Old : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,521: 210 1,890 36 8,030 6,595 8,276 8,521: 245 0 Old : 8,521: 210 1,890 36 8,030 6,595 8,276 8,521: 245 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,365: -27 250 -439 -899 -1,146 -1,365 -1,335: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 22.2 0.4 94.2 77.4 97.1 100.0: 2.9 0.0 Old : 100.0: 2.5 22.2 0.4 94.2 77.4 97.1 100.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 15 15 17 17: Old : 24: 1 2 1 15 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1 Old : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 437,426: 64,464 63,199 103,176 219,743 238,488 387,383 404,863: 50,043 32,563 Old : 437,426: 64,464 63,199 103,176 219,743 238,488 387,383 404,863: 50,043 32,563 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,351: -925 4,238 -2,115 -4,230 -9,858 -7,270 -7,735: 5,919 6,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.7 14.4 23.6 50.2 54.5 88.6 92.6: 11.4 7.4 Old : 100.0: 14.7 14.4 23.6 50.2 54.5 88.6 92.6: 11.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 53 43 67 90 94 185 170: Old : 208: 53 43 67 90 94 185 170: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 19.4 26.0 31.1 7.0 8.3 11.7 13.2 Old : 17.8 19.4 26.0 31.1 7.0 8.3 11.7 13.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,591: 0 3,325 175 20,759 25,063 20,934 28,563: 12,657 5,028 Old : 33,591: 0 3,325 175 20,759 25,063 20,934 28,563: 12,657 5,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -11,943: 0 -215 0 -13,822 -12,033 -13,822 -12,248: 1,879 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.9 0.5 61.8 74.6 62.3 85.0: 37.7 15.0 Old : 100.0: 0.0 9.9 0.5 61.8 74.6 62.3 85.0: 37.7 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 13 16 14 17: Old : 20: 0 1 1 13 16 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7 Old : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,344,906: 240,789 446,893 446,255 578,613 416,397 1,265,657 1,309,545: 79,249 35,361 Old : 1,344,906: 240,789 446,893 446,255 578,613 416,397 1,265,657 1,309,545: 79,249 35,361 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 53,746: 21,153 25,090 20,299 12,251 9,024 53,703 54,413: 43 -667 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 33.2 33.2 43.0 31.0 94.1 97.4: 5.9 2.6 Old : 100.0: 17.9 33.2 33.2 43.0 31.0 94.1 97.4: 5.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 346: 135 108 131 81 66 290 247: Old : 346: 135 108 131 81 66 290 247: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 20.1 28.3 35.6 11.2 16.3 17.6 23.1 Old : 16.8 20.1 28.3 35.6 11.2 16.3 17.6 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 300,128: 40,206 59,674 35,525 206,336 189,469 282,067 284,668: 18,061 15,460 Old : 300,128: 40,206 59,674 35,525 206,336 189,469 282,067 284,668: 18,061 15,460 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 5,429: -4,594 -3,325 2,978 6,892 7,727 5,276 7,380: 153 -1,951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.4 19.9 11.8 68.7 63.1 94.0 94.8: 6.0 5.2 Old : 100.0: 13.4 19.9 11.8 68.7 63.1 94.0 94.8: 6.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 13 14 20 45 42 72 64: Old : 78: 13 14 20 45 42 72 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.5 46.2 44.4 60.3 26.7 43.2 39.6 48.9 Old : 28.5 46.2 44.4 60.3 26.7 43.2 39.6 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 86,462: 8,136 21,502 11,316 57,221 45,979 76,673 78,797: 9,789 7,665 Old : 86,462: 8,136 21,502 11,316 57,221 45,979 76,673 78,797: 9,789 7,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,257: 81 -1,403 1,118 2,457 1,845 3,656 1,560: -2,399 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 24.9 13.1 66.2 53.2 88.7 91.1: 11.3 8.9 Old : 100.0: 9.4 24.9 13.1 66.2 53.2 88.7 91.1: 11.3 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 8 13 19 24 24 43 45: Old : 48: 8 13 19 24 24 43 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 35.2 42.3 52.5 22.6 22.6 34.3 35.4 Old : 26.8 35.2 42.3 52.5 22.6 22.6 34.3 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 768,480: 181,524 6,572 20,401 538,269 724,991 740,194 751,964: 28,286 16,516 Old : 768,480: 181,524 6,572 20,401 538,269 724,991 740,194 751,964: 28,286 16,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -8,409: 2,196 -215 276 -10,667 -8,470 -8,195 -8,409: -214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 0.9 2.7 70.0 94.3 96.3 97.9: 3.7 2.1 Old : 100.0: 23.6 0.9 2.7 70.0 94.3 96.3 97.9: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 4 8 34 32 44 40: Old : 49: 5 4 8 34 32 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 48.7 75.9 72.1 63.7 45.6 72.4 66.2 Old : 64.8 48.7 75.9 72.1 63.7 45.6 72.4 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 121,077: 4,500 5,289 6,928 94,866 102,186 106,294 114,403: 14,783 6,674 Old : 121,077: 4,500 5,289 6,928 94,866 102,186 106,294 114,403: 14,783 6,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,038: -72 1,003 652 702 -775 1,282 880: -244 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 4.4 5.7 78.4 84.4 87.8 94.5: 12.2 5.5 Old : 100.0: 3.7 4.4 5.7 78.4 84.4 87.8 94.5: 12.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 6 11 23 22 34 33: Old : 35: 5 6 11 23 22 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 50.9 61.2 64.2 31.4 44.6 43.4 51.2 Old : 43.4 50.9 61.2 64.2 31.4 44.6 43.4 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 19,371: 1,251 5,301 1,400 15,638 11,477 18,289 18,178: 1,082 1,193 Old : 19,371: 1,251 5,301 1,400 15,638 11,477 18,289 18,178: 1,082 1,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 128: -15 100 -51 204 79 138 128: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 27.4 7.2 80.7 59.2 94.4 93.8: 5.6 6.2 Old : 100.0: 6.5 27.4 7.2 80.7 59.2 94.4 93.8: 5.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 6 6 17 16 23 26: Old : 29: 4 6 6 17 16 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 48.2 72.2 73.7 33.7 38.9 44.8 45.9 Old : 52.1 48.2 72.2 73.7 33.7 38.9 44.8 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 6,297: 90 485 90 6,005 5,593 6,185 6,168: 112 129 Old : 6,297: 90 485 90 6,005 5,593 6,185 6,168: 112 129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -852: 55 -44 -88 -849 -748 -882 -880: 30 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 7.7 1.4 95.4 88.8 98.2 98.0: 1.8 2.0 Old : 100.0: 1.4 7.7 1.4 95.4 88.8 98.2 98.0: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 1 17 16 18 20: Old : 24: 1 3 1 17 16 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0 Old : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 25,972: 9,521 40 2,505 13,841 23,261 25,867 25,806: 105 166 Old : 25,972: 9,521 40 2,505 13,841 23,261 25,867 25,806: 105 166 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -7,264: -1,581 -572 560 -6,279 -7,229 -7,300 -7,241: 36 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 0.2 9.6 53.3 89.6 99.6 99.4: 0.4 0.6 Old : 100.0: 36.7 0.2 9.6 53.3 89.6 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 13 2 9 44 53 61 62: Old : 78: 13 2 9 44 53 61 62: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.1 38.4 54.6 53.7 37.4 31.3 47.0 42.4 Old : 39.1 38.4 54.6 53.7 37.4 31.3 47.0 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,410: 0 110 10 1,221 977 1,231 1,097: 179 313 Old : 1,410: 0 110 10 1,221 977 1,231 1,097: 179 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -804: -193 -230 5 -618 -670 -806 -895: 2 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.7 86.6 69.3 87.3 77.8: 12.7 22.2 Old : 100.0: 0.0 7.8 0.7 86.6 69.3 87.3 77.8: 12.7 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 16 12 17 14: Old : 21: 0 2 1 16 12 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5 Old : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,163: 124 500 56 3,037 2,865 3,217 3,421: 946 742 Old : 4,163: 124 500 56 3,037 2,865 3,217 3,421: 946 742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -735: -27 -499 -228 -552 -142 -807 -869: 72 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 12.0 1.3 73.0 68.8 77.3 82.2: 22.7 17.8 Old : 100.0: 3.0 12.0 1.3 73.0 68.8 77.3 82.2: 22.7 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 3 22 22 26 26: Old : 30: 2 3 3 22 22 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 40.0 52.7 56.0 27.3 29.2 38.0 41.4 Old : 37.2 40.0 52.7 56.0 27.3 29.2 38.0 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 55,003: 3,944 149 50 50,775 54,450 54,769 54,649: 234 354 Old : 55,003: 3,944 149 50 50,775 54,450 54,769 54,649: 234 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -7,392: -3,169 42 -62 -4,356 -7,352 -7,587 -7,372: 195 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.3 0.1 92.3 99.0 99.6 99.4: 0.4 0.6 Old : 100.0: 7.2 0.3 0.1 92.3 99.0 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 4 3 1 37 36 42 40: Old : 60: 4 3 1 37 36 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 58.7 75.5 78.1 56.4 57.3 66.9 68.1 Old : 61.3 58.7 75.5 78.1 56.4 57.3 66.9 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 117,840: 6,976 2,417 2,069 107,932 112,640 116,977 117,126: 863 714 Old : 117,840: 6,976 2,417 2,069 107,932 112,640 116,977 117,126: 863 714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -10,769: -3,772 -440 -736 -6,352 -9,905 -10,860 -11,081: 91 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 2.1 1.8 91.6 95.6 99.3 99.4: 0.7 0.6 Old : 100.0: 5.9 2.1 1.8 91.6 95.6 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 14 10 12 70 68 88 86: Old : 109: 14 10 12 70 68 88 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 37.9 43.2 51.0 25.4 34.2 33.8 42.7 Old : 29.3 37.9 43.2 51.0 25.4 34.2 33.8 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,048: 4,446 1,408 0 32,591 35,542 37,037 36,950: 11 98 Old : 37,048: 4,446 1,408 0 32,591 35,542 37,037 36,950: 11 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -4,590: -543 -94 -60 -3,982 -4,427 -4,585 -4,581: -5 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.8 0.0 88.0 95.9 100.0 99.7: 0.0 0.3 Old : 100.0: 12.0 3.8 0.0 88.0 95.9 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 6 0 32 34 35 40: Old : 50: 3 6 0 32 34 35 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 55.8 71.1 75.1 47.7 51.7 62.9 68.4 Old : 51.8 55.8 71.1 75.1 47.7 51.7 62.9 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 46,855: 2,971 531 535 42,445 45,419 45,951 46,485: 904 370 Old : 46,855: 2,971 531 535 42,445 45,419 45,951 46,485: 904 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -5,511: -131 -98 -555 -4,905 -4,826 -5,591 -5,479: 80 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 1.1 1.1 90.6 96.9 98.1 99.2: 1.9 0.8 Old : 100.0: 6.3 1.1 1.1 90.6 96.9 98.1 99.2: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 11 4 4 49 52 62 58: Old : 81: 11 4 4 49 52 62 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 30.9 57.6 49.9 33.5 29.9 45.8 46.3 Old : 42.1 30.9 57.6 49.9 33.5 29.9 45.8 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,565: 1,000 137 109 16,249 16,589 17,358 16,835: 207 730 Old : 17,565: 1,000 137 109 16,249 16,589 17,358 16,835: 207 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -2,012: 100 -58 70 -2,268 -2,344 -2,098 -2,332: 86 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.8 0.6 92.5 94.4 98.8 95.8: 1.2 4.2 Old : 100.0: 5.7 0.8 0.6 92.5 94.4 98.8 95.8: 1.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 3 2 27 25 30 29: Old : 41: 2 3 2 27 25 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 47.8 73.1 67.7 44.3 47.8 60.9 61.4 Old : 50.7 47.8 73.1 67.7 44.3 47.8 60.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 15,104: 529 75 538 13,159 14,244 14,226 14,857: 878 247 Old : 15,104: 529 75 538 13,159 14,244 14,226 14,857: 878 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -4,397: -249 75 -126 -4,151 -4,378 -4,526 -4,429: 129 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 3.6 87.1 94.3 94.2 98.4: 5.8 1.6 Old : 100.0: 3.5 0.5 3.6 87.1 94.3 94.2 98.4: 5.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 2 3 28 26 33 30: Old : 45: 4 2 3 28 26 33 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 55.2 53.5 71.6 34.0 52.8 49.0 67.1 Old : 35.0 55.2 53.5 71.6 34.0 52.8 49.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,244,930: 639,009 71,737 776,931 730,106 1,328,031 2,146,046 2,176,699: 98,884 68,231 Old : 2,244,930: 639,009 71,737 776,931 730,106 1,328,031 2,146,046 2,176,699: 98,884 68,231 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 99,363: 12,161 -254 50,821 21,764 52,054 84,746 102,621: 14,617 -3,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 3.2 34.6 32.5 59.2 95.6 97.0: 4.4 3.0 Old : 100.0: 28.5 3.2 34.6 32.5 59.2 95.6 97.0: 4.4 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 351: 142 79 159 91 98 303 287: Old : 351: 142 79 159 91 98 303 287: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.6 25.0 35.2 37.8 12.3 18.0 19.3 26.2 Old : 22.6 25.0 35.2 37.8 12.3 18.0 19.3 26.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 167,163: 55,333 31,621 2,000 89,175 98,778 146,508 132,399: 20,655 34,764 Old : 167,163: 55,333 31,621 2,000 89,175 98,778 146,508 132,399: 20,655 34,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -20,227: -12,808 -1,415 -1,031 -13,159 -23,778 -26,998 -26,224: 6,771 5,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 18.9 1.2 53.3 59.1 87.6 79.2: 12.4 20.8 Old : 100.0: 33.1 18.9 1.2 53.3 59.1 87.6 79.2: 12.4 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 4 2 10 19 15 24: Old : 31: 4 4 2 10 19 15 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1 Old : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 157,486: 5,400 100,975 3,771 137,694 36,881 146,865 141,627: 10,621 15,859 Old : 157,486: 5,400 100,975 3,771 137,694 36,881 146,865 141,627: 10,621 15,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -16,202: 0 -10,920 -308 -14,093 -7,781 -14,401 -19,009: -1,801 2,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 64.1 2.4 87.4 23.4 93.3 89.9: 6.7 10.1 Old : 100.0: 3.4 64.1 2.4 87.4 23.4 93.3 89.9: 6.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 7 3 17 9 21 16: Old : 26: 1 7 3 17 9 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5 Old : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 224,404: 52,481 108,971 35,709 127,517 73,530 215,707 218,210: 8,697 6,194 Old : 224,404: 52,481 108,971 35,709 127,517 73,530 215,707 218,210: 8,697 6,194 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 17,904: 7,368 4,852 4,619 8,053 9,264 20,040 18,735: -2,136 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 48.6 15.9 56.8 32.8 96.1 97.2: 3.9 2.8 Old : 100.0: 23.4 48.6 15.9 56.8 32.8 96.1 97.2: 3.9 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 68: 25 17 35 22 22 62 59: Old : 68: 25 17 35 22 22 62 59: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 65.5 64.3 74.9 47.4 61.5 58.7 68.3 Old : 48.2 65.5 64.3 74.9 47.4 61.5 58.7 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 151,596: 425 800 765 124,241 121,690 125,431 123,255: 26,165 28,341 Old : 151,596: 425 800 765 124,241 121,690 125,431 123,255: 26,165 28,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,235: 425 150 765 3,455 1,475 4,645 2,390: -1,410 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.5 0.5 82.0 80.3 82.7 81.3: 17.3 18.7 Old : 100.0: 0.3 0.5 0.5 82.0 80.3 82.7 81.3: 17.3 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 15 15 16 17: Old : 24: 1 1 1 15 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9 Old : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 6,192: 0 140 0 5,792 5,763 5,792 5,903: 400 289 Old : 6,192: 0 140 0 5,792 5,763 5,792 5,903: 400 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 190: 0 0 0 190 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 93.5 93.1 93.5 95.3: 6.5 4.7 Old : 100.0: 0.0 2.3 0.0 93.5 93.1 93.5 95.3: 6.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 16 15 16 16: Old : 22: 0 1 0 16 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1 Old : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 24,888: 16,246 4,669 2,622 3,586 15,162 22,454 22,453: 2,434 2,435 Old : 24,888: 16,246 4,669 2,622 3,586 15,162 22,454 22,453: 2,434 2,435 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,250: 982 727 239 -85 -139 1,136 827: 114 423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 18.8 10.5 14.4 60.9 90.2 90.2: 9.8 9.8 Old : 100.0: 65.3 18.8 10.5 14.4 60.9 90.2 90.2: 9.8 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 167: 74 43 13 26 34 106 86: Old : 167: 74 43 13 26 34 106 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.9 49.9 38.8 60.8 20.6 40.6 32.4 51.4 Old : 25.9 49.9 38.8 60.8 20.6 40.6 32.4 51.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 102,495: 73,584 11,303 2,897 15,089 85,946 91,570 100,146: 10,925 2,349 Old : 102,495: 73,584 11,303 2,897 15,089 85,946 91,570 100,146: 10,925 2,349 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,450: 2,009 1,891 -22 1,029 1,469 3,016 3,338: 434 112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 11.0 2.8 14.7 83.9 89.3 97.7: 10.7 2.3 Old : 100.0: 71.8 11.0 2.8 14.7 83.9 89.3 97.7: 10.7 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 261: 163 31 17 36 42 206 83: Old : 261: 163 31 17 36 42 206 83: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 40.8 27.0 56.6 16.2 40.7 27.0 56.6 Old : 16.2 40.8 27.0 56.6 16.2 40.7 27.0 56.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 391,316: 165,496 51,924 50,013 150,403 274,078 365,912 376,015: 25,404 15,301 Old : 391,316: 165,496 51,924 50,013 150,403 274,078 365,912 376,015: 25,404 15,301 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 9,115: 4,348 -1,411 -4,631 8,715 15,388 8,432 9,346: 683 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 13.3 12.8 38.4 70.0 93.5 96.1: 6.5 3.9 Old : 100.0: 42.3 13.3 12.8 38.4 70.0 93.5 96.1: 6.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 268: 91 44 81 81 102 212 202: Old : 268: 91 44 81 81 102 212 202: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 21.5 26.2 33.4 13.9 15.2 22.2 23.9 Old : 16.4 21.5 26.2 33.4 13.9 15.2 22.2 23.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,889: 4,669 1,966 1,105 8,614 11,607 14,388 14,678: 501 211 Old : 14,889: 4,669 1,966 1,105 8,614 11,607 14,388 14,678: 501 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 31: 187 -2 -69 -84 42 34 -29: -3 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 13.2 7.4 57.9 78.0 96.6 98.6: 3.4 1.4 Old : 100.0: 31.4 13.2 7.4 57.9 78.0 96.6 98.6: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 4 4 15 12 24 19: Old : 29: 8 4 4 15 12 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4 Old : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 15,012: 2,055 48 0 12,681 14,654 14,736 14,702: 276 310 Old : 15,012: 2,055 48 0 12,681 14,654 14,736 14,702: 276 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -3,535: 80 0 -190 -3,584 -3,520 -3,694 -3,710: 159 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.3 0.0 84.5 97.6 98.2 97.9: 1.8 2.1 Old : 100.0: 13.7 0.3 0.0 84.5 97.6 98.2 97.9: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 0 21 10 24 11: Old : 30: 3 1 0 21 10 24 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5 Old : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,853: 713 3,046 39 4,188 2,438 4,940 5,523: 913 330 Old : 5,853: 713 3,046 39 4,188 2,438 4,940 5,523: 913 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -885: -355 -59 -22 -762 -988 -1,139 -1,069: 254 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 52.0 0.7 71.6 41.7 84.4 94.4: 15.6 5.6 Old : 100.0: 12.2 52.0 0.7 71.6 41.7 84.4 94.4: 15.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 7 1 8 7 11 15: Old : 23: 3 7 1 8 7 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8 Old : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,307: 393 548 165 4,166 4,277 4,724 4,990: 583 317 Old : 5,307: 393 548 165 4,166 4,277 4,724 4,990: 583 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -745: -110 6 -103 -616 -788 -829 -885: 84 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 10.3 3.1 78.5 80.6 89.0 94.0: 11.0 6.0 Old : 100.0: 7.4 10.3 3.1 78.5 80.6 89.0 94.0: 11.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 4 11 13 15 17: Old : 22: 1 3 4 11 13 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6 Old : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020