GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 16,243: 2,843 802 780 12,585 14,599 16,208 16,181: 35 62 Old : 16,243: 2,843 802 780 12,585 14,599 16,208 16,181: 35 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,007: 769 -11 -351 -1,395 -645 -977 -1,007: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.5 4.9 4.8 77.5 89.9 99.8 99.6: 0.2 0.4 Old : 100.0: 17.5 4.9 4.8 77.5 89.9 99.8 99.6: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 43: 6 1 3 25 30 32 33: Old : 43: 6 1 3 25 30 32 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0 Old : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 8,521: 210 1,890 36 8,030 6,595 8,276 8,521: 245 0 Old : 8,521: 210 1,890 36 8,030 6,595 8,276 8,521: 245 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,365: -27 250 -439 -899 -1,146 -1,365 -1,335: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.5 22.2 0.4 94.2 77.4 97.1 100.0: 2.9 0.0 Old : 100.0: 2.5 22.2 0.4 94.2 77.4 97.1 100.0: 2.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 2 1 15 15 17 17: Old : 24: 1 2 1 15 15 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1 Old : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 448,526: 64,349 61,578 108,477 224,354 245,135 397,180 415,190: 51,345 33,336 Old : 448,526: 64,349 61,578 108,477 224,354 245,135 397,180 415,190: 51,345 33,336 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -78: -853 3,980 -1,258 -3,785 -9,165 -5,896 -6,443: 5,818 6,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.3 13.7 24.2 50.0 54.7 88.6 92.6: 11.4 7.4 Old : 100.0: 14.3 13.7 24.2 50.0 54.7 88.6 92.6: 11.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 208: 53 44 67 90 95 185 171: Old : 208: 53 44 67 90 95 185 171: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.4 18.9 25.5 30.4 6.7 8.1 11.4 12.9 Old : 17.4 18.9 25.5 30.4 6.7 8.1 11.4 12.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 33,591: 0 3,325 175 20,759 25,063 20,934 28,563: 12,657 5,028 Old : 33,591: 0 3,325 175 20,759 25,063 20,934 28,563: 12,657 5,028 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -11,943: 0 -215 0 -13,822 -12,033 -13,822 -12,248: 1,879 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 9.9 0.5 61.8 74.6 62.3 85.0: 37.7 15.0 Old : 100.0: 0.0 9.9 0.5 61.8 74.6 62.3 85.0: 37.7 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 0 1 1 13 16 14 17: Old : 20: 0 1 1 13 16 14 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7 Old : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,370,227: 242,946 450,198 465,970 579,700 417,817 1,288,616 1,333,985: 81,611 36,242 Old : 1,370,227: 242,946 450,198 465,970 579,700 417,817 1,288,616 1,333,985: 81,611 36,242 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 53,974: 21,683 25,723 19,809 12,230 8,941 53,721 54,472: 253 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 32.9 34.0 42.3 30.5 94.0 97.4: 6.0 2.6 Old : 100.0: 17.7 32.9 34.0 42.3 30.5 94.0 97.4: 6.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 354: 139 114 146 82 67 302 260: Old : 354: 139 114 146 82 67 302 260: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.5 19.8 27.7 34.9 11.0 16.0 17.3 22.7 Old : 16.5 19.8 27.7 34.9 11.0 16.0 17.3 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-02365U Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 435,310: 37,023 15,016 123,452 267,197 291,545 427,672 430,013: 7,638 5,297 Old : 435,310: 37,023 15,016 123,452 267,197 291,545 427,672 430,013: 7,638 5,297 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 10,354: 634 1,505 5,167 5,192 3,987 10,993 10,660: -639 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 3.4 28.4 61.4 67.0 98.2 98.8: 1.8 1.2 Old : 100.0: 8.5 3.4 28.4 61.4 67.0 98.2 98.8: 1.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 130: 44 25 60 60 50 125 114: Old : 130: 44 25 60 60 50 125 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 33.5 45.6 47.8 6.3 9.9 9.5 12.8 Old : 32.0 33.5 45.6 47.8 6.3 9.9 9.5 12.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 303,296: 40,206 59,674 35,525 208,815 190,235 284,546 285,434: 18,750 17,862 Old : 303,296: 40,206 59,674 35,525 208,815 190,235 284,546 285,434: 18,750 17,862 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 5,501: -4,594 -3,325 2,978 6,923 7,768 5,307 7,421: 194 -1,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.3 19.7 11.7 68.8 62.7 93.8 94.1: 6.2 5.9 Old : 100.0: 13.3 19.7 11.7 68.8 62.7 93.8 94.1: 6.2 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 78: 13 14 20 45 42 72 64: Old : 78: 13 14 20 45 42 72 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 45.8 44.3 59.7 26.4 42.8 39.4 48.4 Old : 28.6 45.8 44.3 59.7 26.4 42.8 39.4 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 86,462: 8,136 21,502 11,316 57,221 45,979 76,673 78,797: 9,789 7,665 Old : 86,462: 8,136 21,502 11,316 57,221 45,979 76,673 78,797: 9,789 7,665 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,257: 81 -1,403 1,118 2,457 1,845 3,656 1,560: -2,399 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 24.9 13.1 66.2 53.2 88.7 91.1: 11.3 8.9 Old : 100.0: 9.4 24.9 13.1 66.2 53.2 88.7 91.1: 11.3 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 48: 8 13 19 24 24 43 45: Old : 48: 8 13 19 24 24 43 45: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.8 35.2 42.3 52.5 22.6 22.6 34.3 35.4 Old : 26.8 35.2 42.3 52.5 22.6 22.6 34.3 35.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-023A84 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 145,666: 22,915 24,381 105,558 17,041 15,556 145,514 145,495: 153 171 Old : 145,666: 22,915 24,381 105,558 17,041 15,556 145,514 145,495: 153 171 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 2,150: -3,700 -1,065 1,688 4,175 1,534 2,164 2,157: -13 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.7 16.7 72.5 11.7 10.7 99.9 99.9: 0.1 0.1 Old : 100.0: 15.7 16.7 72.5 11.7 10.7 99.9 99.9: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 10 10 16 6 9 22 29: Old : 29: 10 10 16 6 9 22 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.4 71.7 94.0 89.1 17.6 15.6 19.3 19.3 Old : 78.4 71.7 94.0 89.1 17.6 15.6 19.3 19.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 768,480: 181,524 6,572 20,401 538,269 724,991 740,194 751,964: 28,286 16,516 Old : 768,480: 181,524 6,572 20,401 538,269 724,991 740,194 751,964: 28,286 16,516 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -8,409: 2,196 -215 276 -10,667 -8,470 -8,195 -8,409: -214 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 0.9 2.7 70.0 94.3 96.3 97.9: 3.7 2.1 Old : 100.0: 23.6 0.9 2.7 70.0 94.3 96.3 97.9: 3.7 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 49: 5 4 8 34 32 44 40: Old : 49: 5 4 8 34 32 44 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 48.7 75.9 72.1 63.7 45.6 72.4 66.2 Old : 64.8 48.7 75.9 72.1 63.7 45.6 72.4 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 121,077: 4,500 5,289 6,928 94,866 102,186 106,294 114,403: 14,783 6,674 Old : 121,077: 4,500 5,289 6,928 94,866 102,186 106,294 114,403: 14,783 6,674 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,038: -72 1,003 652 702 -775 1,282 880: -244 158 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.7 4.4 5.7 78.4 84.4 87.8 94.5: 12.2 5.5 Old : 100.0: 3.7 4.4 5.7 78.4 84.4 87.8 94.5: 12.2 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 5 6 11 23 22 34 33: Old : 35: 5 6 11 23 22 34 33: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 50.9 61.2 64.2 31.4 44.6 43.4 51.2 Old : 43.4 50.9 61.2 64.2 31.4 44.6 43.4 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 19,371: 1,251 5,301 1,400 15,638 11,477 18,289 18,178: 1,082 1,193 Old : 19,371: 1,251 5,301 1,400 15,638 11,477 18,289 18,178: 1,082 1,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 128: -15 100 -51 204 79 138 128: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.5 27.4 7.2 80.7 59.2 94.4 93.8: 5.6 6.2 Old : 100.0: 6.5 27.4 7.2 80.7 59.2 94.4 93.8: 5.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 4 6 6 17 16 23 26: Old : 29: 4 6 6 17 16 23 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 48.2 72.2 73.7 33.7 38.9 44.8 45.9 Old : 52.1 48.2 72.2 73.7 33.7 38.9 44.8 45.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 6,297: 90 485 90 6,005 5,593 6,185 6,168: 112 129 Old : 6,297: 90 485 90 6,005 5,593 6,185 6,168: 112 129 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -852: 55 -44 -88 -849 -748 -882 -880: 30 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 7.7 1.4 95.4 88.8 98.2 98.0: 1.8 2.0 Old : 100.0: 1.4 7.7 1.4 95.4 88.8 98.2 98.0: 1.8 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 3 1 17 16 18 20: Old : 24: 1 3 1 17 16 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0 Old : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 27,434: 9,537 26 2,910 14,814 24,318 27,260 27,254: 174 180 Old : 27,434: 9,537 26 2,910 14,814 24,318 27,260 27,254: 174 180 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -7,863: -1,728 -74 186 -6,392 -7,967 -7,934 -7,854: 71 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 0.1 10.6 54.0 88.6 99.4 99.3: 0.6 0.7 Old : 100.0: 34.8 0.1 10.6 54.0 88.6 99.4 99.3: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 15 2 9 45 56 63 65: Old : 81: 15 2 9 45 56 63 65: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 37.1 52.6 52.1 35.4 30.2 44.5 40.6 Old : 37.3 37.1 52.6 52.1 35.4 30.2 44.5 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 1,410: 0 110 10 1,221 977 1,231 1,097: 179 313 Old : 1,410: 0 110 10 1,221 977 1,231 1,097: 179 313 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -804: -193 -230 5 -618 -670 -806 -895: 2 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.8 0.7 86.6 69.3 87.3 77.8: 12.7 22.2 Old : 100.0: 0.0 7.8 0.7 86.6 69.3 87.3 77.8: 12.7 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 2 1 16 12 17 14: Old : 21: 0 2 1 16 12 17 14: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5 Old : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,163: 124 500 56 3,037 2,865 3,217 3,421: 946 742 Old : 4,163: 124 500 56 3,037 2,865 3,217 3,421: 946 742 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -735: -27 -499 -228 -552 -142 -807 -869: 72 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 12.0 1.3 73.0 68.8 77.3 82.2: 22.7 17.8 Old : 100.0: 3.0 12.0 1.3 73.0 68.8 77.3 82.2: 22.7 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 2 3 3 22 22 26 26: Old : 30: 2 3 3 22 22 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 40.0 52.7 56.0 27.3 29.2 38.0 41.4 Old : 37.2 40.0 52.7 56.0 27.3 29.2 38.0 41.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 55,003: 3,944 149 50 50,775 54,450 54,769 54,649: 234 354 Old : 55,003: 3,944 149 50 50,775 54,450 54,769 54,649: 234 354 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -7,392: -3,169 42 -62 -4,356 -7,352 -7,587 -7,372: 195 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.2 0.3 0.1 92.3 99.0 99.6 99.4: 0.4 0.6 Old : 100.0: 7.2 0.3 0.1 92.3 99.0 99.6 99.4: 0.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 60: 4 3 1 37 36 42 40: Old : 60: 4 3 1 37 36 42 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 58.7 75.5 78.1 56.4 57.3 66.9 68.1 Old : 61.3 58.7 75.5 78.1 56.4 57.3 66.9 68.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 117,840: 6,976 2,417 2,069 107,932 112,640 116,977 117,126: 863 714 Old : 117,840: 6,976 2,417 2,069 107,932 112,640 116,977 117,126: 863 714 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -10,769: -3,772 -440 -736 -6,352 -9,905 -10,860 -11,081: 91 312 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 2.1 1.8 91.6 95.6 99.3 99.4: 0.7 0.6 Old : 100.0: 5.9 2.1 1.8 91.6 95.6 99.3 99.4: 0.7 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 109: 14 10 12 70 68 88 86: Old : 109: 14 10 12 70 68 88 86: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.3 37.9 43.2 51.0 25.4 34.2 33.8 42.7 Old : 29.3 37.9 43.2 51.0 25.4 34.2 33.8 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 37,048: 4,446 1,408 0 32,591 35,542 37,037 36,950: 11 98 Old : 37,048: 4,446 1,408 0 32,591 35,542 37,037 36,950: 11 98 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -4,590: -543 -94 -60 -3,982 -4,427 -4,585 -4,581: -5 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.0 3.8 0.0 88.0 95.9 100.0 99.7: 0.0 0.3 Old : 100.0: 12.0 3.8 0.0 88.0 95.9 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 50: 3 6 0 32 34 35 40: Old : 50: 3 6 0 32 34 35 40: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 55.8 71.1 75.1 47.7 51.7 62.9 68.4 Old : 51.8 55.8 71.1 75.1 47.7 51.7 62.9 68.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 46,855: 2,971 531 535 42,445 45,419 45,951 46,485: 904 370 Old : 46,855: 2,971 531 535 42,445 45,419 45,951 46,485: 904 370 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -5,511: -131 -98 -555 -4,905 -4,826 -5,591 -5,479: 80 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.3 1.1 1.1 90.6 96.9 98.1 99.2: 1.9 0.8 Old : 100.0: 6.3 1.1 1.1 90.6 96.9 98.1 99.2: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 81: 11 4 4 49 52 62 58: Old : 81: 11 4 4 49 52 62 58: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 30.9 57.6 49.9 33.5 29.9 45.8 46.3 Old : 42.1 30.9 57.6 49.9 33.5 29.9 45.8 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,565: 1,000 137 109 16,249 16,589 17,358 16,835: 207 730 Old : 17,565: 1,000 137 109 16,249 16,589 17,358 16,835: 207 730 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -2,012: 100 -58 70 -2,268 -2,344 -2,098 -2,332: 86 320 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 0.8 0.6 92.5 94.4 98.8 95.8: 1.2 4.2 Old : 100.0: 5.7 0.8 0.6 92.5 94.4 98.8 95.8: 1.2 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 2 3 2 27 25 30 29: Old : 41: 2 3 2 27 25 30 29: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 47.8 73.1 67.7 44.3 47.8 60.9 61.4 Old : 50.7 47.8 73.1 67.7 44.3 47.8 60.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 15,104: 529 75 538 13,159 14,244 14,226 14,857: 878 247 Old : 15,104: 529 75 538 13,159 14,244 14,226 14,857: 878 247 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -4,397: -249 75 -126 -4,151 -4,378 -4,526 -4,429: 129 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.5 0.5 3.6 87.1 94.3 94.2 98.4: 5.8 1.6 Old : 100.0: 3.5 0.5 3.6 87.1 94.3 94.2 98.4: 5.8 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 4 2 3 28 26 33 30: Old : 45: 4 2 3 28 26 33 30: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 55.2 53.5 71.6 34.0 52.8 49.0 67.1 Old : 35.0 55.2 53.5 71.6 34.0 52.8 49.0 67.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,808,472: 626,318 51,872 1,087,096 985,103 1,587,363 2,698,516 2,726,331: 109,956 82,141 Old : 2,808,472: 626,318 51,872 1,087,096 985,103 1,587,363 2,698,516 2,726,331: 109,956 82,141 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 181,716: 7,563 -3,833 103,452 54,061 81,831 165,076 181,449: 16,641 267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 1.8 38.7 35.1 56.5 96.1 97.1: 3.9 2.9 Old : 100.0: 22.3 1.8 38.7 35.1 56.5 96.1 97.1: 3.9 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 386: 175 84 201 97 104 344 333: Old : 386: 175 84 201 97 104 344 333: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.0 21.3 30.0 34.0 10.0 14.6 15.7 21.5 Old : 19.0 21.3 30.0 34.0 10.0 14.6 15.7 21.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 73,843: 13,452 7,623 29,014 29,645 36,505 72,111 73,142: 1,732 701 Old : 73,843: 13,452 7,623 29,014 29,645 36,505 72,111 73,142: 1,732 701 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,173: 3,923 -235 -770 113 4,182 3,266 3,177: -93 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 10.3 39.3 40.1 49.4 97.7 99.1: 2.3 0.9 Old : 100.0: 18.2 10.3 39.3 40.1 49.4 97.7 99.1: 2.3 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 4 3 4 13 14 18 20: Old : 25: 4 3 4 13 14 18 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 70.4 86.7 86.0 22.0 22.5 29.8 30.1 Old : 73.8 70.4 86.7 86.0 22.0 22.5 29.8 30.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 167,163: 55,333 31,621 2,000 89,175 98,778 146,508 132,399: 20,655 34,764 Old : 167,163: 55,333 31,621 2,000 89,175 98,778 146,508 132,399: 20,655 34,764 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -20,227: -12,808 -1,415 -1,031 -13,159 -23,778 -26,998 -26,224: 6,771 5,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 18.9 1.2 53.3 59.1 87.6 79.2: 12.4 20.8 Old : 100.0: 33.1 18.9 1.2 53.3 59.1 87.6 79.2: 12.4 20.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 31: 4 4 2 10 19 15 24: Old : 31: 4 4 2 10 19 15 24: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1 Old : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 104,347: 39,015 196 10,612 49,215 84,084 98,843 94,892: 5,504 9,455 Old : 104,347: 39,015 196 10,612 49,215 84,084 98,843 94,892: 5,504 9,455 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 8,693: 4,072 -31 676 3,267 7,263 8,014 7,908: 679 785 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 0.2 10.2 47.2 80.6 94.7 90.9: 5.3 9.1 Old : 100.0: 37.4 0.2 10.2 47.2 80.6 94.7 90.9: 5.3 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 8 1 9 19 19 28 28: Old : 28: 8 1 9 19 19 28 28: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.3 45.7 68.5 62.3 37.3 36.6 54.2 48.7 Old : 45.3 45.7 68.5 62.3 37.3 36.6 54.2 48.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 157,486: 5,400 100,975 3,771 137,694 36,881 146,865 141,627: 10,621 15,859 Old : 157,486: 5,400 100,975 3,771 137,694 36,881 146,865 141,627: 10,621 15,859 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -16,202: 0 -10,920 -308 -14,093 -7,781 -14,401 -19,009: -1,801 2,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 64.1 2.4 87.4 23.4 93.3 89.9: 6.7 10.1 Old : 100.0: 3.4 64.1 2.4 87.4 23.4 93.3 89.9: 6.7 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 26: 1 7 3 17 9 21 16: Old : 26: 1 7 3 17 9 21 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5 Old : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 250,620: 50,887 110,046 55,940 135,078 78,205 241,905 244,191: 8,715 6,429 Old : 250,620: 50,887 110,046 55,940 135,078 78,205 241,905 244,191: 8,715 6,429 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 24,704: 6,963 4,753 10,179 9,691 10,485 26,833 25,418: -2,129 -714 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 43.9 22.3 53.9 31.2 96.5 97.4: 3.5 2.6 Old : 100.0: 20.3 43.9 22.3 53.9 31.2 96.5 97.4: 3.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 69: 27 16 38 23 24 64 64: Old : 69: 27 16 38 23 24 64 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 58.9 58.1 68.1 42.9 55.1 52.9 61.4 Old : 43.7 58.9 58.1 68.1 42.9 55.1 52.9 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 30,826: 435 7,468 10,170 19,923 13,149 30,529 30,787: 297 39 Old : 30,826: 435 7,468 10,170 19,923 13,149 30,529 30,787: 297 39 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 511: 146 1,068 -306 594 -237 434 525: 77 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.4 24.2 33.0 64.6 42.7 99.0 99.9: 1.0 0.1 Old : 100.0: 1.4 24.2 33.0 64.6 42.7 99.0 99.9: 1.0 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 4 4 16 15 23 20: Old : 28: 4 4 4 16 15 23 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 75.7 81.0 91.0 30.4 40.5 42.0 48.1 Old : 55.6 75.7 81.0 91.0 30.4 40.5 42.0 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 151,596: 425 800 765 124,241 121,690 125,431 123,255: 26,165 28,341 Old : 151,596: 425 800 765 124,241 121,690 125,431 123,255: 26,165 28,341 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,235: 425 150 765 3,455 1,475 4,645 2,390: -1,410 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.3 0.5 0.5 82.0 80.3 82.7 81.3: 17.3 18.7 Old : 100.0: 0.3 0.5 0.5 82.0 80.3 82.7 81.3: 17.3 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 24: 1 1 1 15 15 16 17: Old : 24: 1 1 1 15 15 16 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9 Old : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 6,192: 0 140 0 5,792 5,763 5,792 5,903: 400 289 Old : 6,192: 0 140 0 5,792 5,763 5,792 5,903: 400 289 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 190: 0 0 0 190 190 190 190: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.3 0.0 93.5 93.1 93.5 95.3: 6.5 4.7 Old : 100.0: 0.0 2.3 0.0 93.5 93.1 93.5 95.3: 6.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 0 1 0 16 15 16 16: Old : 22: 0 1 0 16 15 16 16: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1 Old : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 25,208: 16,254 4,531 2,868 3,645 15,343 22,767 22,742: 2,442 2,466 Old : 25,208: 16,254 4,531 2,868 3,645 15,343 22,767 22,742: 2,442 2,466 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 1,331: 987 632 336 -101 -67 1,222 901: 109 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 18.0 11.4 14.5 60.9 90.3 90.2: 9.7 9.8 Old : 100.0: 64.5 18.0 11.4 14.5 60.9 90.3 90.2: 9.7 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 170: 75 44 18 29 36 113 91: Old : 170: 75 44 18 29 36 113 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 49.3 38.9 60.2 20.3 39.4 32.0 50.1 Old : 26.2 49.3 38.9 60.2 20.3 39.4 32.0 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 105,878: 73,663 9,246 5,507 15,727 88,748 94,896 103,500: 10,981 2,377 Old : 105,878: 73,663 9,246 5,507 15,727 88,748 94,896 103,500: 10,981 2,377 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,971: 1,898 1,474 520 1,135 1,866 3,553 3,860: 417 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 8.7 5.2 14.9 83.8 89.6 97.8: 10.4 2.2 Old : 100.0: 69.6 8.7 5.2 14.9 83.8 89.6 97.8: 10.4 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 265: 165 31 22 39 45 213 89: Old : 265: 165 31 22 39 45 213 89: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 39.9 26.1 56.3 15.7 39.6 26.1 55.2 Old : 15.7 39.9 26.1 56.3 15.7 39.6 26.1 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 394,403: 165,445 50,549 52,059 151,357 276,262 368,862 378,870: 25,541 15,533 Old : 394,403: 165,445 50,549 52,059 151,357 276,262 368,862 378,870: 25,541 15,533 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 9,589: 4,297 -1,561 -4,320 8,924 15,700 8,901 9,819: 687 -230 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 12.8 13.2 38.4 70.0 93.5 96.1: 6.5 3.9 Old : 100.0: 41.9 12.8 13.2 38.4 70.0 93.5 96.1: 6.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 268: 91 44 82 81 103 213 203: Old : 268: 91 44 82 81 103 213 203: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 21.4 26.0 33.1 13.7 15.1 22.0 23.6 Old : 16.2 21.4 26.0 33.1 13.7 15.1 22.0 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,889: 4,669 1,966 1,105 8,614 11,607 14,388 14,678: 501 211 Old : 14,889: 4,669 1,966 1,105 8,614 11,607 14,388 14,678: 501 211 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 31: 187 -2 -69 -84 42 34 -29: -3 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 13.2 7.4 57.9 78.0 96.6 98.6: 3.4 1.4 Old : 100.0: 31.4 13.2 7.4 57.9 78.0 96.6 98.6: 3.4 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 8 4 4 15 12 24 19: Old : 29: 8 4 4 15 12 24 19: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4 Old : 50.1 59.5 72.3 83.1 33.0 52.7 47.5 61.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 15,012: 2,055 48 0 12,681 14,654 14,736 14,702: 276 310 Old : 15,012: 2,055 48 0 12,681 14,654 14,736 14,702: 276 310 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -3,535: 80 0 -190 -3,584 -3,520 -3,694 -3,710: 159 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 0.3 0.0 84.5 97.6 98.2 97.9: 1.8 2.1 Old : 100.0: 13.7 0.3 0.0 84.5 97.6 98.2 97.9: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 3 1 0 21 10 24 11: Old : 30: 3 1 0 21 10 24 11: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5 Old : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,853: 713 3,046 39 4,188 2,438 4,940 5,523: 913 330 Old : 5,853: 713 3,046 39 4,188 2,438 4,940 5,523: 913 330 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -885: -355 -59 -22 -762 -988 -1,139 -1,069: 254 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.2 52.0 0.7 71.6 41.7 84.4 94.4: 15.6 5.6 Old : 100.0: 12.2 52.0 0.7 71.6 41.7 84.4 94.4: 15.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 3 7 1 8 7 11 15: Old : 23: 3 7 1 8 7 11 15: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8 Old : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 07, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 5,307: 393 548 165 4,166 4,277 4,724 4,990: 583 317 Old : 5,307: 393 548 165 4,166 4,277 4,724 4,990: 583 317 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -745: -110 6 -103 -616 -788 -829 -885: 84 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.4 10.3 3.1 78.5 80.6 89.0 94.0: 11.0 6.0 Old : 100.0: 7.4 10.3 3.1 78.5 80.6 89.0 94.0: 11.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 1 3 4 11 13 15 17: Old : 22: 1 3 4 11 13 15 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6 Old : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020