GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 12,821 COMMITMENTS 2,606 777 495 9,685 11,288 12,786 12,560 35 261 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,685) -727 -373 65 -3,003 -3,340 -3,665 -3,648 -20 -37 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.3 6.1 3.9 75.5 88.0 99.7 98.0 0.3 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 6 1 3 25 29 32 32 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,173 COMMITMENTS 320 1,462 329 7,274 6,126 7,923 7,917 250 256 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -770) 0 274 -138 -607 -1,126 -745 -990 -25 220 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 17.9 4.0 89.0 75.0 96.9 96.9 3.1 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 3 16 13 20 16 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 411,245 COMMITMENTS 46,235 75,073 114,093 209,449 186,119 369,777 375,285 41,468 35,960 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 63) -1,062 6,617 -5,437 7,326 -3,266 827 -2,086 -764 2,149 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 18.3 27.7 50.9 45.3 89.9 91.3 10.1 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207) 50 48 77 86 85 181 175 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 36,247 COMMITMENTS 0 2,877 175 22,759 28,243 22,934 31,295 13,313 4,952 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -8,466) 0 -1,700 175 -9,786 -6,740 -9,611 -8,265 1,145 -201 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 7.9 0.5 62.8 77.9 63.3 86.3 36.7 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 0 1 1 17 14 18 15 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,530,833 COMMITMENTS 288,171 534,872 466,778 699,698 493,339 1454647 1494989 76,186 35,844 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 65,276) 10,570 -4,257 29,227 26,797 39,155 66,594 64,125 -1,318 1,151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 34.9 30.5 45.7 32.2 95.0 97.7 5.0 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 123 120 136 85 65 289 256 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 288,772 COMMITMENTS 24,251 57,355 38,239 206,616 177,405 269,106 272,999 19,666 15,773 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -29,968) -6,022 -3,992 -6,369 -17,924 -19,333 -30,315 -29,694 347 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.4 19.9 13.2 71.5 61.4 93.2 94.5 6.8 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 13 11 21 46 41 71 63 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 93,747 COMMITMENTS 6,312 24,630 15,599 61,513 45,714 83,424 85,943 10,323 7,804 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -22,192) -16,380 -9,437 -4,554 -5,844 -10,003 -26,778 -23,994 4,586 1,802 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.7 26.3 16.6 65.6 48.8 89.0 91.7 11.0 8.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 6 15 16 25 27 45 44 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 758,405 COMMITMENTS 147,787 9,751 25,007 558,415 707,796 731,209 742,554 27,196 15,851 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -27,681) -29,582 2,175 2,994 -58 -32,229 -26,646 -27,060 -1,035 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.5 1.3 3.3 73.6 93.3 96.4 97.9 3.6 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 5 4 8 35 32 45 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 122,195 COMMITMENTS 6,210 5,794 6,705 100,123 101,869 113,038 114,368 9,157 7,827 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -5,637) -1,138 108 -741 1,357 -6,071 -522 -6,704 -5,115 1,067 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 4.7 5.5 81.9 83.4 92.5 93.6 7.5 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34) 5 4 8 24 23 32 32 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 19,858 COMMITMENTS 1,090 4,098 2,205 15,605 12,570 18,900 18,873 958 985 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,583) -172 -697 -82 -1,265 -736 -1,519 -1,515 -64 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 20.6 11.1 78.6 63.3 95.2 95.0 4.8 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 6 7 19 17 26 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,664 COMMITMENTS 120 455 60 6,387 6,023 6,567 6,538 97 126 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -763) 30 -50 -30 -743 -670 -743 -750 -20 -13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.8 6.8 0.9 95.8 90.4 98.5 98.1 1.5 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 15 16 16 19 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 31,629 COMMITMENTS 8,542 163 3,699 19,173 27,652 31,414 31,514 215 115 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,869) -1,443 -13 -29 -2,405 -3,810 -3,877 -3,852 8 -17 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 0.5 11.7 60.6 87.4 99.3 99.6 0.7 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 15 3 12 41 53 59 66 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,835 COMMITMENTS 80 194 30 1,548 1,355 1,658 1,579 177 256 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -259) 5 -53 -15 -168 -116 -178 -184 -81 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.4 10.6 1.6 84.4 73.8 90.4 86.0 9.6 14.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27) 2 4 1 14 13 17 17 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 3,926 COMMITMENTS 154 197 89 2,922 3,042 3,165 3,328 761 598 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -770) -11 -179 -41 -713 -402 -765 -622 -5 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 5.0 2.3 74.4 77.5 80.6 84.8 19.4 15.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30) 3 2 4 21 22 26 26 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 50,260 COMMITMENTS 3,208 81 63 46,973 49,792 50,244 49,936 16 324 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -10,887) -816 -46 -62 -10,009 -10,727 -10,887 -10,835 0 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.4 0.2 0.1 93.5 99.1 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 6 2 2 31 39 38 42 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 137,040 COMMITMENTS 7,009 3,564 2,360 126,869 130,570 136,238 136,494 802 546 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 5,496) -179 236 -497 6,172 5,657 5,496 5,396 0 100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 2.6 1.7 92.6 95.3 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 117) 12 13 13 82 72 101 91 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,413 COMMITMENTS 4,023 1,430 60 34,195 36,764 38,278 38,254 135 159 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -3,450) -423 240 60 -3,126 -3,773 -3,489 -3,473 39 23 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.5 3.7 0.2 89.0 95.7 99.6 99.6 0.4 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47) 3 5 1 29 34 32 40 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,449 COMMITMENTS 2,808 321 772 44,483 46,795 48,063 47,888 386 561 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -5,285) -355 -217 40 -4,885 -5,144 -5,200 -5,321 -85 36 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 0.7 1.6 91.8 96.6 99.2 98.8 0.8 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76) 11 4 6 47 49 61 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 16,777 COMMITMENTS 1,000 144 99 15,461 15,593 16,560 15,836 217 941 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -2,221) 0 -18 0 -2,221 -2,290 -2,221 -2,308 0 87 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 0.9 0.6 92.2 92.9 98.7 94.4 1.3 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 2 3 2 26 25 29 29 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 13,886 COMMITMENTS 410 195 535 12,219 12,881 13,164 13,611 722 275 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -2,828) -171 105 -214 -2,317 -2,777 -2,702 -2,886 -126 58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 1.4 3.9 88.0 92.8 94.8 98.0 5.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 1 3 28 26 33 29 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,271,741 COMMITMENTS 576,917 179,543 817,837 784,991 1210117 2179745 2207497 91,996 64,244 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 99,722) -11,338 53,050 -2,746 107,730 46,721 93,646 97,025 6,076 2,697 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.4 7.9 36.0 34.6 53.3 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379) 130 114 168 100 102 322 309 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,991 COMMITMENTS 48,019 30,402 3,203 89,021 95,317 140,243 128,922 18,748 30,069 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -15,247) -6,559 -2,128 -673 -10,358 -9,846 -17,590 -12,647 2,343 -2,600 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 19.1 2.0 56.0 60.0 88.2 81.1 11.8 18.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 4 11 21 17 28 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 150,084 COMMITMENTS 3,180 96,954 3,192 133,469 32,287 139,841 132,433 10,243 17,651 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -10,590) -450 -4,230 -658 -11,154 -3,899 -12,262 -8,787 1,672 -1,803 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.1 64.6 2.1 88.9 21.5 93.2 88.2 6.8 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 7 3 15 9 19 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 239,631 COMMITMENTS 44,933 102,905 56,711 128,826 72,542 230,470 232,158 9,161 7,473 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,921) -949 1,470 -584 2,341 -1,261 808 -375 -2,729 -1,546 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.8 42.9 23.7 53.8 30.3 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 20 22 35 23 23 61 63 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 169,000 COMMITMENTS 0 5,625 0 140,531 136,642 140,531 142,267 28,469 26,733 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 9,037) -1,345 3,140 -750 8,585 5,940 6,490 8,330 2,547 707 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.3 0.0 83.2 80.9 83.2 84.2 16.8 15.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 21 17 22 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,426 COMMITMENTS 0 112 0 6,095 6,053 6,095 6,165 331 261 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 185) 0 37 0 335 163 335 200 -150 -15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.7 0.0 94.8 94.2 94.8 95.9 5.2 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 0 2 0 20 18 20 20 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 23,178 COMMITMENTS 11,592 5,564 3,799 5,422 11,945 20,813 21,308 2,365 1,870 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -675) -642 242 -391 290 -414 -743 -563 68 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 50.0 24.0 16.4 23.4 51.5 89.8 91.9 10.2 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163) 69 42 17 28 34 110 86 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 101,276 COMMITMENTS 72,980 10,200 3,725 14,297 85,193 91,002 99,118 10,274 2,158 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -4,180) -4,460 356 651 -162 -4,604 -3,971 -3,597 -209 -583 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.1 10.1 3.7 14.1 84.1 89.9 97.9 10.1 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 150 33 26 35 45 194 97 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 375,730 COMMITMENTS 152,548 39,360 54,750 148,171 263,223 355,469 357,333 20,261 18,397 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -22,934) 6,257 -2,283 -12,705 -16,198 -10,335 -22,646 -25,323 -288 2,389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 10.5 14.6 39.4 70.1 94.6 95.1 5.4 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262) 88 42 81 86 113 212 207 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,944 COMMITMENTS 6,335 4,983 1,223 9,853 11,637 17,411 17,843 533 101 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -1,351) -236 31 -174 -909 -1,156 -1,319 -1,299 -32 -52 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 27.8 6.8 54.9 64.9 97.0 99.4 3.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 7 5 3 19 13 27 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,498 COMMITMENTS 2,105 267 285 18,860 20,936 21,250 21,488 248 10 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: 976) -50 2 0 1,059 1,104 1,009 1,106 -33 -130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 1.2 1.3 87.7 97.4 98.8 100.0 1.2 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38) 3 2 1 31 15 34 18 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,530 COMMITMENTS 709 2,617 9 3,980 2,359 4,698 4,985 832 545 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -534) 3 -292 -39 -423 -334 -459 -665 -75 131 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.8 47.3 0.2 72.0 42.7 85.0 90.1 15.0 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 1 8 7 12 13 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/04/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,140 COMMITMENTS 143 304 222 4,532 4,286 4,897 4,812 243 328 CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST: -806) -88 -314 -52 -578 -439 -718 -805 -88 -1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.8 5.9 4.3 88.2 83.4 95.3 93.6 4.7 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 2 1 3 14 12 17 15
Updated February 07, 2020