GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,506 COMMITMENTS 3,333 1,150 430 12,688 14,628 16,451 16,208 55 298 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -105) 332 20 -290 -157 -71 -115 -341 10 236 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.2 7.0 2.6 76.9 88.6 99.7 98.2 0.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 1 2 25 30 31 33 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,943 COMMITMENTS 320 1,188 467 7,881 7,252 8,668 8,907 275 36 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -26) 0 -134 0 -56 78 -56 -56 30 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 13.3 5.2 88.1 81.1 96.9 99.6 3.1 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 18 18 22 21 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,182 COMMITMENTS 47,297 68,456 119,530 202,123 189,385 368,950 377,371 42,232 33,811 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 12,546) -7,916 4,826 10,235 10,738 -6,724 13,057 8,337 -511 4,209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 16.6 29.1 49.2 46.1 89.7 91.8 10.3 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 48 49 78 87 89 181 180 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 44,713 COMMITMENTS 0 4,577 0 32,545 34,983 32,545 39,560 12,168 5,153 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,590) -185 -450 -405 1,984 2,483 1,394 1,628 1,196 962 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 10.2 0.0 72.8 78.2 72.8 88.5 27.2 11.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 0 1 0 20 21 20 22 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,465,557 COMMITMENTS 277,601 539,129 437,551 672,901 454,184 1388053 1430864 77,504 34,693 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -50,746) 4,625 16,748 -57,873 10,154 -6,968 -43,094 -48,093 -7,652 -2,653 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 36.8 29.9 45.9 31.0 94.7 97.6 5.3 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339) 119 115 130 85 64 285 244 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 318,740 COMMITMENTS 30,273 61,347 44,608 224,540 196,738 299,421 302,693 19,319 16,047 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 8,819) -2,351 304 6,915 2,138 -1,504 6,702 5,715 2,117 3,104 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 19.2 14.0 70.4 61.7 93.9 95.0 6.1 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87) 18 13 22 49 45 79 69 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 115,939 COMMITMENTS 22,692 34,067 20,153 67,357 55,717 110,202 109,937 5,737 6,002 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 17,838) 8,169 9,767 5,579 8,378 4,712 22,126 20,058 -4,288 -2,220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.6 29.4 17.4 58.1 48.1 95.1 94.8 4.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 13 13 21 28 28 51 52 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 786,086 COMMITMENTS 177,369 7,576 22,013 558,473 740,025 757,855 769,614 28,231 16,472 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 8,748) -6,356 864 353 15,514 8,431 9,511 9,648 -763 -900 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.6 1.0 2.8 71.0 94.1 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 5 4 8 35 34 45 42 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 127,832 COMMITMENTS 7,348 5,686 7,446 98,766 107,940 113,560 121,072 14,272 6,760 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 4,482) 2,565 1,372 -662 2,340 3,690 4,243 4,400 239 82 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 4.4 5.8 77.3 84.4 88.8 94.7 11.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 6 5 9 24 23 33 34 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 21,441 COMMITMENTS 1,262 4,795 2,287 16,870 13,306 20,419 20,388 1,022 1,053 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 417) 20 -256 211 140 465 371 420 46 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 22.4 10.7 78.7 62.1 95.2 95.1 4.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 4 5 7 17 19 24 28 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,427 COMMITMENTS 90 505 90 7,130 6,693 7,310 7,288 117 139 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 164) 0 8 0 164 156 164 164 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 6.8 1.2 96.0 90.1 98.4 98.1 1.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 1 15 16 16 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 35,498 COMMITMENTS 9,985 176 3,728 21,578 31,462 35,291 35,366 207 132 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,585) 139 61 201 3,240 3,323 3,580 3,585 5 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.1 0.5 10.5 60.8 88.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86) 16 4 12 45 54 65 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,094 COMMITMENTS 75 247 45 1,716 1,471 1,836 1,763 258 331 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 154) 0 -20 30 115 111 145 121 9 33 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 11.8 2.1 81.9 70.2 87.7 84.2 12.3 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 3 17 14 21 19 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 1,806 COMMITMENTS 326 0 65 882 1,249 1,273 1,314 533 492 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 73) 9 0 0 13 -36 22 -36 51 109 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 0.0 3.6 48.8 69.2 70.5 72.8 29.5 27.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 2 14 13 18 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,696 COMMITMENTS 165 376 130 3,635 3,444 3,930 3,950 766 746 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 81) 7 -1 -40 29 56 -4 15 85 66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 8.0 2.8 77.4 73.3 83.7 84.1 16.3 15.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 3 5 22 23 28 28 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 61,147 COMMITMENTS 4,024 127 125 56,982 60,519 61,131 60,771 16 376 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,182) -140 28 0 2,540 2,112 2,400 2,140 -218 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 0.2 0.2 93.2 99.0 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63) 4 3 3 39 42 45 47 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 131,544 COMMITMENTS 7,188 3,328 2,857 120,697 124,913 130,742 131,098 802 446 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,607) -129 548 417 3,319 2,642 3,607 3,607 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 2.5 2.2 91.8 95.0 99.4 99.7 0.6 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 14 11 12 78 73 97 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,863 COMMITMENTS 4,446 1,190 0 37,321 40,537 41,767 41,727 96 136 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 359) 0 20 0 284 309 284 329 75 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.6 2.8 0.0 89.2 96.8 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 5 0 32 36 35 41 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,734 COMMITMENTS 3,163 538 732 49,368 51,939 53,263 53,209 471 525 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,558) 240 -51 40 2,666 2,484 2,946 2,473 -388 85 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.9 1.0 1.4 91.9 96.7 99.1 99.0 0.9 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83) 12 4 6 51 53 66 60 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,998 COMMITMENTS 1,000 162 99 17,682 17,883 18,781 18,144 217 854 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 202) 0 35 -20 222 93 202 108 0 94 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 0.9 0.5 93.1 94.1 98.9 95.5 1.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 3 2 28 27 31 31 MT BELV ISO-BUTANE 5 DEC - NEW YORK MERCANTILE EXCHANGE Code-06665S FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 6,416 COMMITMENTS 40 0 30 5,503 5,882 5,573 5,912 843 504 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.6 0.0 0.5 85.8 91.7 86.9 92.1 13.1 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 0 1 10 13 11 14 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,714 COMMITMENTS 581 90 749 14,536 15,658 15,866 16,497 848 217 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 874) -14 15 169 719 705 874 889 0 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 0.5 4.5 87.0 93.7 94.9 98.7 5.1 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 1 3 32 27 37 30 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 3,408 COMMITMENTS 0 0 0 3,352 3,333 3,352 3,333 56 75 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 126) 0 0 0 125 121 125 121 1 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 98.4 97.8 98.4 97.8 1.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 0 0 15 15 15 15 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,172,019 COMMITMENTS 588,255 126,493 820,583 677,261 1163396 2086099 2110472 85,920 61,547 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 25,187) -10,973 47,833 15,314 17,270 -46,071 21,611 17,076 3,576 8,111 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.1 5.8 37.8 31.2 53.6 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 364) 133 95 160 95 102 305 298 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 174,238 COMMITMENTS 54,578 32,530 3,876 99,379 105,163 157,833 141,569 16,405 32,669 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 2,426) 1,163 -618 75 870 4,644 2,108 4,101 318 -1,675 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.3 18.7 2.2 57.0 60.4 90.6 81.3 9.4 18.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36) 4 6 5 14 22 21 30 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 160,674 COMMITMENTS 3,630 101,184 3,850 144,623 36,186 152,103 141,220 8,571 19,454 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,326) -1,770 -212 -122 4,448 -815 2,556 -1,149 -1,230 2,475 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.3 63.0 2.4 90.0 22.5 94.7 87.9 5.3 12.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 7 3 17 9 21 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 241,552 COMMITMENTS 45,882 101,435 57,295 126,485 73,803 229,662 232,533 11,890 9,019 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 9,026) -4,562 -6,135 12,583 -505 1,299 7,516 7,747 1,510 1,279 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.0 42.0 23.7 52.4 30.6 95.1 96.3 4.9 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 21 22 37 22 23 63 63 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,963 COMMITMENTS 1,345 2,485 750 131,946 130,702 134,041 133,937 25,922 26,026 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -5,615) 40 50 30 -9,201 -4,114 -9,131 -4,034 3,516 -1,581 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.8 1.6 0.5 82.5 81.7 83.8 83.7 16.2 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 20 17 22 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,241 COMMITMENTS 0 75 0 5,760 5,890 5,760 5,965 481 276 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -772) 0 -80 0 -852 -693 -852 -773 80 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.2 0.0 92.3 94.4 92.3 95.6 7.7 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 17 17 17 18 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,853 COMMITMENTS 12,234 5,322 4,190 5,132 12,359 21,556 21,871 2,297 1,982 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -2,743) -3,234 -302 81 422 -2,056 -2,731 -2,277 -12 -466 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.3 22.3 17.6 21.5 51.8 90.4 91.7 9.6 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159) 67 43 18 23 31 101 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 105,456 COMMITMENTS 77,440 9,844 3,074 14,459 89,797 94,973 102,715 10,483 2,741 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -480) -512 -717 716 61 -743 265 -744 -745 264 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 73.4 9.3 2.9 13.7 85.2 90.1 97.4 9.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265) 161 37 25 34 46 204 100 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 398,664 COMMITMENTS 146,291 41,643 67,455 164,369 273,558 378,115 382,656 20,549 16,008 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -41,071) -25,421 -2,336 -1,919 -10,857 -38,558 -38,197 -42,813 -2,874 1,742 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.7 10.4 16.9 41.2 68.6 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 92 50 92 95 111 229 223 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,295 COMMITMENTS 6,571 4,952 1,397 10,762 12,793 18,730 19,142 565 153 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 1,718) 736 797 -1 964 924 1,699 1,720 19 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.1 25.7 7.2 55.8 66.3 97.1 99.2 2.9 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 4 5 18 12 27 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 20,522 COMMITMENTS 2,155 265 285 17,801 19,832 20,241 20,382 281 140 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 3,113) 525 0 0 2,583 3,293 3,108 3,293 5 -180 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 1.3 1.4 86.7 96.6 98.6 99.3 1.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37) 4 2 1 26 14 30 17 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,064 COMMITMENTS 706 2,909 48 4,403 2,693 5,157 5,650 907 414 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: -6) 0 0 0 0 0 0 0 -6 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 48.0 0.8 72.6 44.4 85.0 93.2 15.0 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 2 10 8 14 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/28/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,946 COMMITMENTS 231 618 274 5,110 4,725 5,615 5,617 331 329 CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST: 111) -238 0 61 303 29 126 90 -15 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 10.4 4.6 85.9 79.5 94.4 94.5 5.6 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 4 14 15 18 19
Updated January 31, 2020