GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, January 14, 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 : 16,538: 2,987 1,019 740 12,766 14,717 16,493 16,476: 45 62 Old : 16,538: 2,987 1,019 740 12,766 14,717 16,493 16,476: 45 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 295: 144 217 -40 181 118 285 295: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 6.2 4.5 77.2 89.0 99.7 99.6: 0.3 0.4 Old : 100.0: 18.1 6.2 4.5 77.2 89.0 99.7 99.6: 0.3 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 : 44: 6 1 4 25 31 32 35: Old : 44: 6 1 4 25 31 32 35: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4 Old : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4 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 14, 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 : 8,696: 300 1,322 392 7,742 6,979 8,434 8,693: 262 3 Old : 8,696: 300 1,322 392 7,742 6,979 8,434 8,693: 262 3 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 175: 90 -568 356 -288 384 158 172: 17 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 15.2 4.5 89.0 80.3 97.0 100.0: 3.0 0.0 Old : 100.0: 3.4 15.2 4.5 89.0 80.3 97.0 100.0: 3.0 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 : 26: 1 3 3 16 16 20 19: Old : 26: 1 3 3 16 16 20 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6 Old : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6 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 14, 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 : 415,868: 54,344 67,225 87,793 226,947 229,272 369,084 384,290: 46,784 31,578 Old : 415,868: 54,344 67,225 87,793 226,947 229,272 369,084 384,290: 46,784 31,578 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -21,558: -10,120 4,026 -15,383 7,204 -9,216 -18,299 -20,573: -3,259 -985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.1 16.2 21.1 54.6 55.1 88.8 92.4: 11.2 7.6 Old : 100.0: 13.1 16.2 21.1 54.6 55.1 88.8 92.4: 11.2 7.6 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 : 201: 47 44 71 90 97 180 176: Old : 201: 47 44 71 90 97 180 176: 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 : 14.1 16.4 21.6 26.4 7.2 8.8 12.1 13.3 Old : 14.1 16.4 21.6 26.4 7.2 8.8 12.1 13.3 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 14, 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 : 39,835: 495 4,625 195 28,402 30,379 29,092 35,199: 10,743 4,636 Old : 39,835: 495 4,625 195 28,402 30,379 29,092 35,199: 10,743 4,636 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 6,244: 495 1,300 20 7,643 5,316 8,158 6,636: -1,914 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 11.6 0.5 71.3 76.3 73.0 88.4: 27.0 11.6 Old : 100.0: 1.2 11.6 0.5 71.3 76.3 73.0 88.4: 27.0 11.6 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 : 25: 1 1 1 16 19 17 21: Old : 25: 1 1 1 16 19 17 21: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4 Old : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4 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 14, 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 : 1,460,904: 244,143 483,325 485,451 648,689 455,915 1,378,283 1,424,691: 82,621 36,213 Old : 1,460,904: 244,143 483,325 485,451 648,689 455,915 1,378,283 1,424,691: 82,621 36,213 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 115,998: 3,354 36,432 39,196 70,076 39,518 112,626 115,146: 3,372 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 33.1 33.2 44.4 31.2 94.3 97.5: 5.7 2.5 Old : 100.0: 16.7 33.1 33.2 44.4 31.2 94.3 97.5: 5.7 2.5 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 : 361: 135 117 149 81 63 309 260: Old : 361: 135 117 149 81 63 309 260: 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 19.9 29.5 35.1 11.9 14.8 18.3 21.9 Old : 17.8 19.9 29.5 35.1 11.9 14.8 18.3 21.9 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 14, 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 : 306,045: 38,190 61,547 36,751 215,139 195,364 290,080 293,662: 15,965 12,383 Old : 306,045: 38,190 61,547 36,751 215,139 195,364 290,080 293,662: 15,965 12,383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 5,917: -2,016 1,873 1,226 8,803 5,895 8,013 8,994: -2,096 -3,077 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.5 20.1 12.0 70.3 63.8 94.8 96.0: 5.2 4.0 Old : 100.0: 12.5 20.1 12.0 70.3 63.8 94.8 96.0: 5.2 4.0 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 : 82: 14 14 21 48 43 76 66: Old : 82: 14 14 21 48 43 76 66: 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 : 29.6 45.9 45.0 60.2 26.4 42.9 39.8 48.6 Old : 29.6 45.9 45.0 60.2 26.4 42.9 39.8 48.6 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 14, 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 : 88,016: 9,821 23,548 11,657 53,943 44,848 75,421 80,053: 12,595 7,963 Old : 88,016: 9,821 23,548 11,657 53,943 44,848 75,421 80,053: 12,595 7,963 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,554: 1,685 2,046 341 -3,278 -1,131 -1,252 1,256: 2,806 298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 26.8 13.2 61.3 51.0 85.7 91.0: 14.3 9.0 Old : 100.0: 11.2 26.8 13.2 61.3 51.0 85.7 91.0: 14.3 9.0 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 : 49: 9 13 17 23 24 41 45: Old : 49: 9 13 17 23 24 41 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 : 25.8 30.8 43.1 48.0 20.5 20.9 32.2 33.3 Old : 25.8 30.8 43.1 48.0 20.5 20.9 32.2 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, January 14, 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 : 772,269: 182,985 6,572 21,043 539,375 728,138 743,403 755,753: 28,866 16,516 Old : 772,269: 182,985 6,572 21,043 539,375 728,138 743,403 755,753: 28,866 16,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 3,789: 1,461 0 642 1,106 3,147 3,209 3,789: 580 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 0.9 2.7 69.8 94.3 96.3 97.9: 3.7 2.1 Old : 100.0: 23.7 0.9 2.7 69.8 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 48.9 76.0 72.0 63.6 45.9 72.9 66.3 Old : 64.8 48.9 76.0 72.0 63.6 45.9 72.9 66.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, January 14, 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 : 124,030: 4,533 5,708 7,762 96,701 103,844 108,996 117,314: 15,034 6,716 Old : 124,030: 4,533 5,708 7,762 96,701 103,844 108,996 117,314: 15,034 6,716 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,953: 33 419 834 1,835 1,658 2,702 2,911: 251 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 4.6 6.3 78.0 83.7 87.9 94.6: 12.1 5.4 Old : 100.0: 3.7 4.6 6.3 78.0 83.7 87.9 94.6: 12.1 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 4 7 11 23 22 34 33: Old : 35: 4 7 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 : 41.9 50.8 60.2 64.7 29.9 44.7 42.1 52.0 Old : 41.9 50.8 60.2 64.7 29.9 44.7 42.1 52.0 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 14, 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 : 20,009: 1,260 5,116 1,702 16,083 12,051 19,045 18,869: 964 1,140 Old : 20,009: 1,260 5,116 1,702 16,083 12,051 19,045 18,869: 964 1,140 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 638: 9 -185 302 445 574 756 691: -118 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 25.6 8.5 80.4 60.2 95.2 94.3: 4.8 5.7 Old : 100.0: 6.3 25.6 8.5 80.4 60.2 95.2 94.3: 4.8 5.7 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 : 29: 4 5 6 18 17 24 26: Old : 29: 4 5 6 18 17 24 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 : 48.7 48.3 70.7 72.3 32.4 38.0 45.7 45.4 Old : 48.7 48.3 70.7 72.3 32.4 38.0 45.7 45.4 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 14, 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 : 6,690: 90 461 90 6,383 5,990 6,563 6,541: 127 149 Old : 6,690: 90 461 90 6,383 5,990 6,563 6,541: 127 149 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 393: 0 -24 0 378 397 378 373: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 6.9 1.3 95.4 89.5 98.1 97.8: 1.9 2.2 Old : 100.0: 1.3 6.9 1.3 95.4 89.5 98.1 97.8: 1.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 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 : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1 Old : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1 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 14, 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 : 29,344: 9,763 204 3,225 16,204 25,793 29,192 29,222: 152 122 Old : 29,344: 9,763 204 3,225 16,204 25,793 29,192 29,222: 152 122 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 3,372: 242 164 720 2,363 2,532 3,325 3,416: 47 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.3 0.7 11.0 55.2 87.9 99.5 99.6: 0.5 0.4 Old : 100.0: 33.3 0.7 11.0 55.2 87.9 99.5 99.6: 0.5 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 : 82: 14 4 11 44 54 63 66: Old : 82: 14 4 11 44 54 63 66: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 37.0 49.9 50.7 35.1 34.6 43.5 44.4 Old : 36.6 37.0 49.9 50.7 35.1 34.6 43.5 44.4 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 14, 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 : 1,578: 30 140 0 1,339 1,114 1,369 1,254: 209 324 Old : 1,578: 30 140 0 1,339 1,114 1,369 1,254: 209 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 168: 30 30 -10 118 137 138 157: 30 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.9 8.9 0.0 84.9 70.6 86.8 79.5: 13.2 20.5 Old : 100.0: 1.9 8.9 0.0 84.9 70.6 86.8 79.5: 13.2 20.5 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 : 24: 1 2 0 17 13 18 15: Old : 24: 1 2 0 17 13 18 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 : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7 Old : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7 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 14, 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 : 4,494: 111 449 126 3,492 3,085 3,729 3,660: 765 834 Old : 4,494: 111 449 126 3,492 3,085 3,729 3,660: 765 834 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 331: -13 -51 70 455 220 512 239: -181 92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 10.0 2.8 77.7 68.6 83.0 81.4: 17.0 18.6 Old : 100.0: 2.5 10.0 2.8 77.7 68.6 83.0 81.4: 17.0 18.6 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 : 31: 2 4 4 23 22 28 27: Old : 31: 2 4 4 23 22 28 27: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 39.3 56.6 53.6 29.9 28.2 41.9 40.7 Old : 36.9 39.3 56.6 53.6 29.9 28.2 41.9 40.7 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 14, 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 : 57,762: 4,164 149 50 53,314 57,209 57,528 57,408: 234 354 Old : 57,762: 4,164 149 50 53,314 57,209 57,528 57,408: 234 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,759: 220 0 0 2,539 2,759 2,759 2,759: 0 0 : : : : : 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 2 1 36 38 41 41: Old : 60: 4 2 1 36 38 41 41: 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 : 60.1 57.9 74.8 77.6 55.7 55.8 67.6 68.1 Old : 60.1 57.9 74.8 77.6 55.7 55.8 67.6 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 14, 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 : 124,597: 6,967 2,825 2,421 113,998 118,521 123,386 123,767: 1,211 830 Old : 124,597: 6,967 2,825 2,421 113,998 118,521 123,386 123,767: 1,211 830 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 6,757: -9 408 352 6,066 5,881 6,409 6,641: 348 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.6 2.3 1.9 91.5 95.1 99.0 99.3: 1.0 0.7 Old : 100.0: 5.6 2.3 1.9 91.5 95.1 99.0 99.3: 1.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 114: 12 14 13 76 72 95 92: Old : 114: 12 14 13 76 72 95 92: 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 : 28.6 35.8 41.5 49.1 23.9 32.2 31.6 40.7 Old : 28.6 35.8 41.5 49.1 23.9 32.2 31.6 40.7 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 14, 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 : 40,431: 4,446 1,180 0 35,964 39,145 40,410 40,325: 21 106 Old : 40,431: 4,446 1,180 0 35,964 39,145 40,410 40,325: 21 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 3,383: 0 -228 0 3,373 3,603 3,373 3,375: 10 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 2.9 0.0 89.0 96.8 99.9 99.7: 0.1 0.3 Old : 100.0: 11.0 2.9 0.0 89.0 96.8 99.9 99.7: 0.1 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 : 48: 3 4 0 32 33 35 37: Old : 48: 3 4 0 32 33 35 37: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 51.8 70.3 74.4 44.6 47.6 59.9 65.3 Old : 52.5 51.8 70.3 74.4 44.6 47.6 59.9 65.3 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 14, 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 : 48,480: 2,931 522 593 44,067 47,005 47,591 48,120: 889 360 Old : 48,480: 2,931 522 593 44,067 47,005 47,591 48,120: 889 360 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,625: -40 -9 58 1,622 1,586 1,640 1,635: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 1.1 1.2 90.9 97.0 98.2 99.3: 1.8 0.7 Old : 100.0: 6.0 1.1 1.2 90.9 97.0 98.2 99.3: 1.8 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 11 3 4 49 53 62 58: Old : 80: 11 3 4 49 53 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 : 41.7 31.1 57.1 50.4 31.9 29.3 44.4 45.6 Old : 41.7 31.1 57.1 50.4 31.9 29.3 44.4 45.6 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 14, 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 : 18,379: 1,000 127 119 17,053 17,393 18,172 17,639: 207 740 Old : 18,379: 1,000 127 119 17,053 17,393 18,172 17,639: 207 740 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 814: 0 -10 10 804 804 814 804: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.4 0.7 0.6 92.8 94.6 98.9 96.0: 1.1 4.0 Old : 100.0: 5.4 0.7 0.6 92.8 94.6 98.9 96.0: 1.1 4.0 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 : 43: 2 3 2 28 27 31 31: Old : 43: 2 3 2 28 27 31 31: 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 : 48.7 47.1 72.2 67.0 44.7 46.2 58.3 58.4 Old : 48.7 47.1 72.2 67.0 44.7 46.2 58.3 58.4 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 14, 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 : 15,579: 614 50 562 13,525 14,740 14,701 15,352: 878 227 Old : 15,579: 614 50 562 13,525 14,740 14,701 15,352: 878 227 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 475: 85 -25 24 366 496 475 495: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 0.3 3.6 86.8 94.6 94.4 98.5: 5.6 1.5 Old : 100.0: 3.9 0.3 3.6 86.8 94.6 94.4 98.5: 5.6 1.5 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 : 44: 4 1 3 29 26 34 29: Old : 44: 4 1 3 29 26 34 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 : 33.2 55.6 51.7 71.5 32.2 53.3 46.9 66.5 Old : 33.2 55.6 51.7 71.5 32.2 53.3 46.9 66.5 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 14, 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 : 2,215,893: 610,444 80,132 825,954 687,440 1,251,772 2,123,838 2,157,858: 92,055 58,035 Old : 2,215,893: 610,444 80,132 825,954 687,440 1,251,772 2,123,838 2,157,858: 92,055 58,035 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -29,037: -28,565 8,395 49,023 -42,666 -76,259 -22,208 -18,841: -6,829 -10,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 3.6 37.3 31.0 56.5 95.8 97.4: 4.2 2.6 Old : 100.0: 27.5 3.6 37.3 31.0 56.5 95.8 97.4: 4.2 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 : 365: 149 76 169 100 102 318 298: Old : 365: 149 76 169 100 102 318 298: 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 : 24.0 25.7 36.1 38.5 12.5 17.9 19.0 26.2 Old : 24.0 25.7 36.1 38.5 12.5 17.9 19.0 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 14, 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 : 168,745: 54,361 32,667 2,175 91,603 99,555 148,139 134,397: 20,606 34,348 Old : 168,745: 54,361 32,667 2,175 91,603 99,555 148,139 134,397: 20,606 34,348 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,582: -972 1,046 175 2,428 777 1,631 1,998: -49 -416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 19.4 1.3 54.3 59.0 87.8 79.6: 12.2 20.4 Old : 100.0: 32.2 19.4 1.3 54.3 59.0 87.8 79.6: 12.2 20.4 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 : 32: 4 5 2 10 19 14 26: Old : 32: 4 5 2 10 19 14 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 : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6 Old : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6 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 14, 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 : 159,608: 5,400 102,345 4,063 139,599 37,106 149,062 143,514: 10,546 16,094 Old : 159,608: 5,400 102,345 4,063 139,599 37,106 149,062 143,514: 10,546 16,094 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,122: 0 1,370 292 1,905 225 2,197 1,887: -75 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 64.1 2.5 87.5 23.2 93.4 89.9: 6.6 10.1 Old : 100.0: 3.4 64.1 2.5 87.5 23.2 93.4 89.9: 6.6 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 : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1 Old : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1 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 14, 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 : 235,736: 56,054 109,223 41,076 129,258 78,905 226,388 229,204: 9,348 6,532 Old : 235,736: 56,054 109,223 41,076 129,258 78,905 226,388 229,204: 9,348 6,532 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 11,332: 3,573 252 5,367 1,741 5,375 10,681 10,994: 651 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 46.3 17.4 54.8 33.5 96.0 97.2: 4.0 2.8 Old : 100.0: 23.8 46.3 17.4 54.8 33.5 96.0 97.2: 4.0 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 : 73: 26 18 35 24 25 66 62: Old : 73: 26 18 35 24 25 66 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 : 47.3 62.8 63.4 72.5 46.2 58.1 57.3 64.6 Old : 47.3 62.8 63.4 72.5 46.2 58.1 57.3 64.6 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 14, 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 : 164,585: 0 1,600 0 139,207 133,831 139,207 135,431: 25,378 29,154 Old : 164,585: 0 1,600 0 139,207 133,831 139,207 135,431: 25,378 29,154 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 12,989: -425 800 -765 14,966 12,141 13,776 12,176: -787 813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.0 0.0 84.6 81.3 84.6 82.3: 15.4 17.7 Old : 100.0: 0.0 1.0 0.0 84.6 81.3 84.6 82.3: 15.4 17.7 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 : 25: 0 1 0 17 17 17 18: Old : 25: 0 1 0 17 17 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1 Old : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1 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 14, 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 : 6,533: 0 155 0 6,132 6,103 6,132 6,258: 401 275 Old : 6,533: 0 155 0 6,132 6,103 6,132 6,258: 401 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 341: 0 15 0 340 340 340 355: 1 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.4 0.0 93.9 93.4 93.9 95.8: 6.1 4.2 Old : 100.0: 0.0 2.4 0.0 93.9 93.4 93.9 95.8: 6.1 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 : 23: 0 1 0 17 15 17 16: Old : 23: 0 1 0 17 15 17 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 : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3 Old : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3 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 14, 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 : 26,413: 16,608 5,268 3,238 4,256 15,590 24,102 24,096: 2,311 2,317 Old : 26,413: 16,608 5,268 3,238 4,256 15,590 24,102 24,096: 2,311 2,317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,525: 362 599 616 670 428 1,648 1,643: -123 -118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 19.9 12.3 16.1 59.0 91.3 91.2: 8.7 8.8 Old : 100.0: 62.9 19.9 12.3 16.1 59.0 91.3 91.2: 8.7 8.8 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 : 178: 79 48 11 23 37 107 92: Old : 178: 79 48 11 23 37 107 92: 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 47.0 34.9 58.5 17.8 38.3 29.4 48.7 Old : 22.6 47.0 34.9 58.5 17.8 38.3 29.4 48.7 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 14, 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 : 104,943: 76,467 11,942 2,889 14,827 87,434 94,183 102,265: 10,760 2,678 Old : 104,943: 76,467 11,942 2,889 14,827 87,434 94,183 102,265: 10,760 2,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,448: 2,883 639 -8 -262 1,488 2,613 2,119: -165 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 11.4 2.8 14.1 83.3 89.7 97.4: 10.3 2.6 Old : 100.0: 72.9 11.4 2.8 14.1 83.3 89.7 97.4: 10.3 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 : 267: 161 39 18 33 42 204 90: Old : 267: 161 39 18 33 42 204 90: 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 : 16.0 40.0 26.8 56.4 16.0 40.0 26.8 56.4 Old : 16.0 40.0 26.8 56.4 16.0 40.0 26.8 56.4 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 14, 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 : 418,551: 165,801 41,063 63,154 167,659 299,181 396,614 403,398: 21,937 15,153 Old : 418,551: 165,801 41,063 63,154 167,659 299,181 396,614 403,398: 21,937 15,153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 27,235: 305 -10,861 13,141 17,256 25,103 30,702 27,383: -3,467 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 9.8 15.1 40.1 71.5 94.8 96.4: 5.2 3.6 Old : 100.0: 39.6 9.8 15.1 40.1 71.5 94.8 96.4: 5.2 3.6 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 : 277: 96 43 87 83 112 219 218: Old : 277: 96 43 87 83 112 219 218: 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 22.4 26.4 33.9 13.4 15.1 21.1 22.2 Old : 16.8 22.4 26.4 33.9 13.4 15.1 21.1 22.2 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 14, 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 : 17,428: 6,256 4,221 1,172 9,440 11,882 16,868 17,275: 560 153 Old : 17,428: 6,256 4,221 1,172 9,440 11,882 16,868 17,275: 560 153 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,539: 1,587 2,255 67 826 275 2,480 2,597: 59 -58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 24.2 6.7 54.2 68.2 96.8 99.1: 3.2 0.9 Old : 100.0: 35.9 24.2 6.7 54.2 68.2 96.8 99.1: 3.2 0.9 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 : 31: 8 5 4 15 12 24 20: Old : 31: 8 5 4 15 12 24 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 : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0 Old : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0 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 14, 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 : 15,646: 1,555 100 285 13,530 14,951 15,370 15,336: 276 310 Old : 15,646: 1,555 100 285 13,530 14,951 15,370 15,336: 276 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 634: -500 52 285 849 297 634 634: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 0.6 1.8 86.5 95.6 98.2 98.0: 1.8 2.0 Old : 100.0: 9.9 0.6 1.8 86.5 95.6 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 : 32: 3 1 1 22 11 25 13: Old : 32: 3 1 1 22 11 25 13: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4 Old : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders - Futures Only, January 14, 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 : 6,070: 706 2,909 48 4,403 2,693 5,157 5,650: 913 420 Old : 6,070: 706 2,909 48 4,403 2,693 5,157 5,650: 913 420 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 217: -7 -137 9 215 255 217 127: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 47.9 0.8 72.5 44.4 85.0 93.1: 15.0 6.9 Old : 100.0: 11.6 47.9 0.8 72.5 44.4 85.0 93.1: 15.0 6.9 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 : 23: 3 6 2 10 8 14 15: Old : 23: 3 6 2 10 8 14 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7 Old : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders - Futures Only, January 14, 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 : 5,642: 274 624 248 4,759 4,471 5,281 5,343: 361 299 Old : 5,642: 274 624 248 4,759 4,471 5,281 5,343: 361 299 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 335: -119 76 83 593 194 557 353: -222 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.9 11.1 4.4 84.3 79.2 93.6 94.7: 6.4 5.3 Old : 100.0: 4.9 11.1 4.4 84.3 79.2 93.6 94.7: 6.4 5.3 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 : 25: 1 4 4 13 13 17 18: Old : 25: 1 4 4 13 13 17 18: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3 Old : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020