GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 13,663 COMMITMENTS 2,421 1,613 350 10,840 11,305 13,611 13,268 52 395 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 842) -185 836 -145 1,155 17 825 708 17 134 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 17.7 11.8 2.6 79.3 82.7 99.6 97.1 0.4 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 1 1 23 27 29 29 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,600 COMMITMENTS 320 1,462 329 7,701 6,553 8,350 8,344 250 256 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 427) 0 0 0 427 427 427 427 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 17.0 3.8 89.5 76.2 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 3 3 17 15 21 18 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 406,772 COMMITMENTS 51,176 75,459 104,411 208,580 188,417 364,167 368,287 42,605 38,485 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -4,473) 4,941 386 -9,682 -869 2,298 -5,610 -6,998 1,137 2,525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.6 18.6 25.7 51.3 46.3 89.5 90.5 10.5 9.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203) 48 50 72 84 84 178 169 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 38,323 COMMITMENTS 0 2,382 175 25,419 31,237 25,594 33,794 12,729 4,529 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,076) 0 -495 0 2,660 2,994 2,660 2,499 -584 -423 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 6.2 0.5 66.3 81.5 66.8 88.2 33.2 11.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 0 1 1 19 15 20 16 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,476,440 COMMITMENTS 279,197 522,672 458,404 660,378 455,142 1397979 1436218 78,461 40,222 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -54,393) -8,974 -12,200 -8,374 -39,320 -38,197 -56,668 -58,771 2,275 4,378 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 35.4 31.0 44.7 30.8 94.7 97.3 5.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349) 130 115 131 85 65 290 251 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 295,241 COMMITMENTS 23,085 60,244 39,097 213,252 179,314 275,434 278,655 19,807 16,586 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 6,469) -1,166 2,889 858 6,636 1,909 6,328 5,656 141 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 20.4 13.2 72.2 60.7 93.3 94.4 6.7 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 14 21 47 41 72 64 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 100,768 COMMITMENTS 6,224 26,975 17,643 66,544 48,195 90,411 92,813 10,357 7,955 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 7,021) -88 2,345 2,044 5,031 2,481 6,987 6,870 34 151 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 26.8 17.5 66.0 47.8 89.7 92.1 10.3 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50) 6 15 18 27 28 47 47 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 757,970 COMMITMENTS 145,468 10,364 24,660 560,646 707,523 730,774 742,547 27,196 15,423 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -435) -2,319 613 -347 2,231 -273 -435 -7 0 -428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.2 1.4 3.3 74.0 93.3 96.4 98.0 3.6 2.0 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 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,133 COMMITMENTS 6,796 7,394 8,276 106,246 107,115 121,318 122,785 8,815 7,348 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 7,938) 586 1,600 1,571 6,123 5,246 8,280 8,417 -342 -479 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 5.7 6.4 81.6 82.3 93.2 94.4 6.8 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39) 6 7 11 25 24 36 37 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,460 COMMITMENTS 1,069 4,103 2,401 16,036 12,914 19,506 19,418 954 1,042 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 602) -21 5 196 431 344 606 545 -4 57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 20.1 11.7 78.4 63.1 95.3 94.9 4.7 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 6 7 18 17 25 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,993 COMMITMENTS 120 455 60 6,716 6,347 6,896 6,862 97 131 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 329) 0 0 0 329 324 329 324 0 5 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 6.5 0.9 96.0 90.8 98.6 98.1 1.4 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 16 17 17 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 33,299 COMMITMENTS 9,226 184 3,136 20,742 29,849 33,104 33,169 195 130 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 1,670) 684 21 -563 1,569 2,197 1,690 1,655 -20 15 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.7 0.6 9.4 62.3 89.6 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79) 15 2 12 41 53 58 66 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,020 COMMITMENTS 80 194 30 1,741 1,570 1,851 1,794 169 226 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 185) 0 0 0 193 215 193 215 -8 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 9.6 1.5 86.2 77.7 91.6 88.8 8.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 2 4 1 16 15 19 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,275 COMMITMENTS 215 146 66 3,389 3,515 3,670 3,727 605 548 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 349) 61 -51 -23 467 473 505 399 -156 -50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 3.4 1.5 79.3 82.2 85.8 87.2 14.2 12.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 4 1 3 25 24 30 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 54,548 COMMITMENTS 3,122 45 149 51,261 54,044 54,532 54,238 16 310 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,288) -86 -36 86 4,288 4,252 4,288 4,302 0 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 0.1 0.3 94.0 99.1 100.0 99.4 0.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 6 2 2 34 42 41 45 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 128,453 COMMITMENTS 4,643 3,029 2,250 120,799 122,584 127,692 127,863 761 590 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -8,587) -2,366 -535 -110 -6,070 -7,986 -8,546 -8,631 -41 44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.6 2.4 1.8 94.0 95.4 99.4 99.5 0.6 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113) 10 12 10 80 70 95 87 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,993 COMMITMENTS 3,933 1,475 150 36,835 39,249 40,918 40,874 75 119 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,580) -90 45 90 2,640 2,485 2,640 2,620 -60 -40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.6 3.6 0.4 89.9 95.7 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 5 1 30 36 33 42 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 53,281 COMMITMENTS 3,009 323 779 49,124 51,512 52,912 52,614 369 667 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,832) 201 2 7 4,641 4,717 4,849 4,726 -17 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 0.6 1.5 92.2 96.7 99.3 98.7 0.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78) 11 4 6 50 49 64 56 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 21,725 COMMITMENTS 900 283 55 20,535 20,504 21,490 20,842 235 883 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 4,948) -100 139 -44 5,074 4,911 4,930 5,006 18 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 1.3 0.3 94.5 94.4 98.9 95.9 1.1 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41) 1 4 1 27 27 29 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 14,792 COMMITMENTS 372 305 703 13,015 13,509 14,090 14,517 702 275 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 906) -38 110 168 796 628 926 906 -20 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 2.1 4.8 88.0 91.3 95.3 98.1 4.7 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45) 4 2 4 28 26 34 30 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,213,522 COMMITMENTS 577,155 180,386 766,575 777,032 1189639 2120762 2136600 92,760 76,922 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -58,219) 238 843 -51,262 -7,959 -20,478 -58,983 -70,897 764 12,678 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.1 8.1 34.6 35.1 53.7 95.8 96.5 4.2 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374) 119 117 164 105 107 319 310 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 162,387 COMMITMENTS 48,970 30,330 3,515 89,504 96,712 141,989 130,557 20,398 31,830 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 3,396) 951 -72 312 483 1,395 1,746 1,635 1,650 1,761 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.2 18.7 2.2 55.1 59.6 87.4 80.4 12.6 19.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 5 12 21 18 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 156,057 COMMITMENTS 2,100 99,368 3,357 139,146 34,816 144,603 137,541 11,454 18,516 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 5,973) -1,080 2,414 165 5,677 2,529 4,762 5,108 1,211 865 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 63.7 2.2 89.2 22.3 92.7 88.1 7.3 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 7 3 16 7 20 14 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 256,090 COMMITMENTS 40,272 94,394 67,610 138,145 86,088 246,027 248,092 10,063 7,998 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 16,459) -4,661 -8,511 10,899 9,319 13,546 15,557 15,934 902 525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.7 36.9 26.4 53.9 33.6 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 18 21 33 24 25 60 63 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,396 COMMITMENTS 0 5,200 0 141,161 135,282 141,161 140,482 27,235 27,914 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -604) 0 -425 0 630 -1,360 630 -1,785 -1,234 1,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 3.1 0.0 83.8 80.3 83.8 83.4 16.2 16.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 0 1 0 16 21 16 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 130,439 COMMITMENTS 0 0 0 121,264 100,305 121,264 100,305 9,175 30,134 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 93.0 76.9 93.0 76.9 7.0 23.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 0 0 0 14 11 14 11 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,543 COMMITMENTS 25 37 0 6,187 6,245 6,212 6,282 331 261 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 117) 25 -75 0 92 192 117 117 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.6 0.0 94.6 95.4 94.9 96.0 5.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28) 1 1 0 20 20 21 21 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,647 COMMITMENTS 10,603 5,438 2,857 5,929 11,410 19,389 19,705 2,258 1,942 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -1,531) -989 -126 -942 507 -535 -1,424 -1,603 -107 72 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.0 25.1 13.2 27.4 52.7 89.6 91.0 10.4 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 63 42 20 32 36 110 89 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 100,624 COMMITMENTS 71,738 9,898 3,689 15,426 84,762 90,853 98,349 9,771 2,275 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -652) -1,242 -302 -36 1,129 -431 -149 -769 -503 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.3 9.8 3.7 15.3 84.2 90.3 97.7 9.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253) 152 32 23 36 42 195 92 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 378,106 COMMITMENTS 153,374 39,611 60,999 143,247 259,602 357,620 360,212 20,486 17,894 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 2,376) 826 251 6,249 -4,924 -3,621 2,151 2,879 225 -503 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.6 10.5 16.1 37.9 68.7 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 94 42 88 93 114 221 221 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 18,348 COMMITMENTS 6,323 4,996 1,226 10,626 12,028 18,175 18,250 173 98 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 404) -12 13 3 773 391 764 407 -360 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.5 27.2 6.7 57.9 65.6 99.1 99.5 0.9 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33) 6 5 3 20 13 27 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,082 COMMITMENTS 2,365 312 285 19,124 21,475 21,774 22,072 308 10 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: 584) 260 45 0 264 539 524 584 60 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 1.4 1.3 86.6 97.3 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 2 1 33 15 37 18 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 1,415 COMMITMENTS 195 0 0 1,200 1,415 1,395 1,415 20 0 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.8 0.0 0.0 84.8 100.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 4 0 0 9 12 13 12 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,524 COMMITMENTS 604 2,617 33 4,055 2,359 4,692 5,009 832 515 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -6) -105 0 24 75 0 -6 24 0 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.9 47.4 0.6 73.4 42.7 84.9 90.7 15.1 9.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 3 6 2 8 7 12 14 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/11/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,116 COMMITMENTS 217 327 186 4,456 4,266 4,859 4,779 257 337 CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST: -24) 74 23 -36 -76 -20 -38 -33 14 9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 6.4 3.6 87.1 83.4 95.0 93.4 5.0 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 2 1 3 16 12 19 15
Updated February 14, 2020