GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 15,904 COMMITMENTS 2,998 1,721 230 12,609 13,583 15,837 15,534 67 370 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,241) 577 108 -120 1,769 2,278 2,226 2,266 15 -25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.9 10.8 1.4 79.3 85.4 99.6 97.7 0.4 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40) 6 1 3 23 28 29 32 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,561 COMMITMENTS 320 1,342 329 7,662 6,634 8,311 8,305 250 256 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -39) 0 -120 0 -39 81 -39 -39 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 15.7 3.8 89.5 77.5 97.1 97.0 2.9 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 18 16 22 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 409,801 COMMITMENTS 51,357 72,367 110,000 208,579 192,304 369,936 374,671 39,865 35,130 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,029) 181 -3,092 5,589 -1 3,887 5,769 6,384 -2,740 -3,355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 17.7 26.8 50.9 46.9 90.3 91.4 9.7 8.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211) 54 48 77 86 89 185 179 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,370 COMMITMENTS 95 1,232 880 25,257 33,109 26,232 35,221 13,138 4,149 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,047) 95 -1,150 705 -162 1,872 638 1,427 409 -380 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.2 3.1 2.2 64.2 84.1 66.6 89.5 33.4 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 1 2 19 15 21 17 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,448,022 COMMITMENTS 288,102 513,688 442,358 642,052 453,627 1372512 1409673 75,510 38,349 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -28,418) 8,905 -8,984 -16,046 -18,326 -1,515 -25,467 -26,545 -2,951 -1,873 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 19.9 35.5 30.5 44.3 31.3 94.8 97.4 5.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353) 131 117 142 85 67 297 261 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 309,777 COMMITMENTS 23,318 63,361 39,306 228,098 190,843 290,722 293,510 19,055 16,267 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 14,536) 233 3,117 209 14,846 11,529 15,288 14,855 -752 -319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.5 20.5 12.7 73.6 61.6 93.8 94.7 6.2 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 11 16 21 48 42 74 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 111,044 COMMITMENTS 12,726 32,671 19,006 69,719 52,288 101,451 103,965 9,593 7,079 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 10,276) 6,502 5,696 1,363 3,175 4,093 11,040 11,152 -764 -876 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.5 29.4 17.1 62.8 47.1 91.4 93.6 8.6 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 9 14 20 29 28 51 49 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 765,022 COMMITMENTS 143,244 9,760 24,456 569,814 715,123 737,514 749,339 27,508 15,683 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 7,052) -2,224 -604 -204 9,168 7,600 6,740 6,792 312 260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.7 1.3 3.2 74.5 93.5 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 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 131,723 COMMITMENTS 7,015 8,107 9,039 106,766 108,101 122,820 125,247 8,903 6,476 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,590) 219 713 763 520 986 1,502 2,462 88 -872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.3 6.2 6.9 81.1 82.1 93.2 95.1 6.8 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 6 8 12 26 25 38 39 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,871 COMMITMENTS 1,054 4,353 2,246 16,569 13,190 19,869 19,789 1,002 1,082 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 411) -15 250 -155 533 276 363 371 48 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 20.9 10.8 79.4 63.2 95.2 94.8 4.8 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 3 6 7 18 18 25 27 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 7,228 COMMITMENTS 120 465 60 6,951 6,554 7,131 7,079 97 149 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 235) 0 10 0 235 207 235 217 0 18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.7 6.4 0.8 96.2 90.7 98.7 97.9 1.3 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 1 2 1 17 17 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 36,347 COMMITMENTS 9,811 204 4,229 22,107 31,774 36,147 36,207 200 140 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,048) 585 20 1,093 1,365 1,925 3,043 3,038 5 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 0.6 11.6 60.8 87.4 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 15 3 13 42 53 60 68 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 2,263 COMMITMENTS 90 182 35 1,979 1,790 2,104 2,007 159 256 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 243) 10 -12 5 238 220 253 213 -10 30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.0 8.0 1.5 87.5 79.1 93.0 88.7 7.0 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 2 4 2 17 15 21 19 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,441 COMMITMENTS 227 146 65 3,414 3,658 3,706 3,869 735 572 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 166) 12 0 -1 25 143 36 142 130 24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.1 3.3 1.5 76.9 82.4 83.4 87.1 16.6 12.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 4 1 3 24 23 29 26 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 59,559 COMMITMENTS 3,097 82 174 56,272 58,993 59,543 59,249 16 310 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 5,011) -25 37 25 5,011 4,949 5,011 5,011 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 0.1 0.3 94.5 99.0 100.0 99.5 0.0 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 6 2 3 37 44 44 48 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 132,006 COMMITMENTS 4,538 2,881 2,520 124,166 126,045 131,224 131,446 782 560 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 3,553) -105 -148 270 3,367 3,461 3,532 3,583 21 -30 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 2.2 1.9 94.1 95.5 99.4 99.6 0.6 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 8 16 12 82 70 98 90 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 41,362 COMMITMENTS 3,933 1,415 150 37,204 39,678 41,287 41,243 75 119 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 369) 0 -60 0 369 429 369 369 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 3.4 0.4 89.9 95.9 99.8 99.7 0.2 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 3 5 1 32 37 35 43 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 55,557 COMMITMENTS 3,019 305 735 51,440 53,925 55,194 54,965 363 592 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,276) 10 -18 -44 2,316 2,413 2,282 2,351 -6 -75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.5 1.3 92.6 97.1 99.3 98.9 0.7 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77) 10 4 5 50 49 63 55 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 24,431 COMMITMENTS 900 277 49 23,243 23,242 24,192 23,568 239 863 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,706) 0 -6 -6 2,708 2,738 2,702 2,726 4 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 1.1 0.2 95.1 95.1 99.0 96.5 1.0 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 1 4 1 26 30 28 34 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,646 COMMITMENTS 428 305 682 13,834 14,479 14,944 15,466 702 180 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 854) 56 0 -21 819 970 854 949 0 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.7 1.9 4.4 88.4 92.5 95.5 98.8 4.5 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46) 4 2 4 30 28 36 32 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,107 COMMITMENTS 137 0 40 1,930 2,067 2,107 2,107 0 0 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 0.0 1.9 91.6 98.1 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 2 0 2 12 11 14 13 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,138,168 COMMITMENTS 571,252 159,488 744,704 735,730 1155940 2051686 2060132 86,482 78,036 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -75,354) -5,903 -20,898 -21,871 -41,302 -33,699 -69,076 -76,468 -6,278 1,114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.7 7.5 34.8 34.4 54.1 96.0 96.4 4.0 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 360) 118 104 158 97 106 304 298 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,436 COMMITMENTS 48,054 30,918 3,398 90,893 95,858 142,345 130,174 22,091 34,262 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,049) -916 588 -117 1,389 -854 356 -383 1,693 2,432 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.2 18.8 2.1 55.3 58.3 86.6 79.2 13.4 20.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 6 5 12 21 18 29 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 158,443 COMMITMENTS 1,740 100,061 3,507 142,359 36,028 147,606 139,596 10,837 18,847 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 2,386) -360 693 150 3,213 1,212 3,003 2,055 -617 331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.1 63.2 2.2 89.8 22.7 93.2 88.1 6.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 7 3 17 9 21 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 265,185 COMMITMENTS 44,516 97,416 69,153 141,684 90,528 255,353 257,097 9,832 8,088 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 9,095) 4,244 3,022 1,543 3,539 4,440 9,326 9,005 -231 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.8 36.7 26.1 53.4 34.1 96.3 97.0 3.7 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 18 21 34 27 29 64 67 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 172,416 COMMITMENTS 0 8,170 0 146,801 136,257 146,801 144,427 25,615 27,989 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 4,020) 0 2,970 0 5,640 975 5,640 3,945 -1,620 75 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 4.7 0.0 85.1 79.0 85.1 83.8 14.9 16.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 21 17 22 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 131,334 COMMITMENTS 0 0 0 121,966 101,070 121,966 101,070 9,368 30,264 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 895) 0 0 0 702 765 702 765 193 130 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 0.0 0.0 92.9 77.0 92.9 77.0 7.1 23.0 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 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,867 COMMITMENTS 25 37 0 6,511 6,569 6,536 6,606 331 261 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 324) 0 0 0 324 324 324 324 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.4 0.5 0.0 94.8 95.7 95.2 96.2 4.8 3.8 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 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 21,492 COMMITMENTS 10,513 5,518 2,831 5,737 11,166 19,081 19,515 2,411 1,977 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: -155) -90 80 -26 -192 -244 -308 -190 153 35 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 25.7 13.2 26.7 52.0 88.8 90.8 11.2 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 154) 64 44 13 26 33 100 84 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 102,384 COMMITMENTS 72,059 10,444 4,023 15,356 85,641 91,438 100,108 10,946 2,276 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 1,760) 321 546 334 -70 879 585 1,759 1,175 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 70.4 10.2 3.9 15.0 83.6 89.3 97.8 10.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 156 32 23 33 43 197 93 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 400,089 COMMITMENTS 157,285 40,202 70,094 150,672 272,173 378,051 382,469 22,038 17,620 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 21,983) 3,911 591 9,095 7,425 12,571 20,431 22,257 1,552 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.3 10.0 17.5 37.7 68.0 94.5 95.6 5.5 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 90 43 87 92 122 221 225 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 19,091 COMMITMENTS 6,344 5,000 969 11,649 12,999 18,962 18,968 129 123 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 743) 21 4 -257 1,023 971 787 718 -44 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 26.2 5.1 61.0 68.1 99.3 99.4 0.7 0.6 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 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 22,446 COMMITMENTS 1,965 312 585 19,588 21,539 22,138 22,436 308 10 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 364) -400 0 300 464 64 364 364 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.8 1.4 2.6 87.3 96.0 98.6 100.0 1.4 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42) 4 2 1 34 14 38 17 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 2,155 COMMITMENTS 195 0 0 1,940 2,155 2,135 2,155 20 0 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 740) 0 0 0 740 740 740 740 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.0 0.0 0.0 90.0 100.0 99.1 100.0 0.9 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 4 0 0 10 13 14 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,708 COMMITMENTS 541 2,617 62 4,266 2,520 4,869 5,199 839 509 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 184) -63 0 29 211 161 177 190 7 -6 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.5 45.8 1.1 74.7 44.1 85.3 91.1 14.7 8.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21) 3 6 3 9 7 13 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 02/18/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,371 COMMITMENTS 333 374 175 4,606 4,460 5,114 5,009 257 362 CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST: 255) 116 47 -11 150 194 255 230 0 25 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 7.0 3.3 85.8 83.0 95.2 93.3 4.8 6.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 3 1 3 16 14 20 17
Updated February 21, 2020