GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Commitments of Traders with Delta-adjusted Options and Futures Combined, January 14, 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 : 16,538: 2,987 1,019 740 12,766 14,717 16,493 16,476: 45 62
Old : 16,538: 2,987 1,019 740 12,766 14,717 16,493 16,476: 45 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 295: 144 217 -40 181 118 285 295: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 6.2 4.5 77.2 89.0 99.7 99.6: 0.3 0.4
Old : 100.0: 18.1 6.2 4.5 77.2 89.0 99.7 99.6: 0.3 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 : 44: 6 1 4 25 31 32 35:
Old : 44: 6 1 4 25 31 32 35:
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 : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4
Old : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4
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 14, 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 : 8,696: 300 1,322 392 7,742 6,979 8,434 8,693: 262 3
Old : 8,696: 300 1,322 392 7,742 6,979 8,434 8,693: 262 3
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 175: 90 -568 356 -288 384 158 172: 17 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 15.2 4.5 89.0 80.3 97.0 100.0: 3.0 0.0
Old : 100.0: 3.4 15.2 4.5 89.0 80.3 97.0 100.0: 3.0 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 : 26: 1 3 3 16 16 20 19:
Old : 26: 1 3 3 16 16 20 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 : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6
Old : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6
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 14, 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 : 425,833: 54,297 65,922 92,352 230,801 235,049 377,450 393,323: 48,382 32,510
Old : 425,833: 54,297 65,922 92,352 230,801 235,049 377,450 393,323: 48,382 32,510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -22,693: -10,052 4,344 -16,125 6,447 -10,086 -19,730 -21,867: -2,963 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 15.5 21.7 54.2 55.2 88.6 92.4: 11.4 7.6
Old : 100.0: 12.8 15.5 21.7 54.2 55.2 88.6 92.4: 11.4 7.6
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 : 201: 49 43 71 90 97 180 176:
Old : 201: 49 43 71 90 97 180 176:
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 : 13.8 16.1 21.3 25.9 6.9 8.6 11.8 13.0
Old : 13.8 16.1 21.3 25.9 6.9 8.6 11.8 13.0
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 14, 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 : 39,835: 495 4,625 195 28,402 30,379 29,092 35,199: 10,743 4,636
Old : 39,835: 495 4,625 195 28,402 30,379 29,092 35,199: 10,743 4,636
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,244: 495 1,300 20 7,643 5,316 8,158 6,636: -1,914 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 11.6 0.5 71.3 76.3 73.0 88.4: 27.0 11.6
Old : 100.0: 1.2 11.6 0.5 71.3 76.3 73.0 88.4: 27.0 11.6
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 : 25: 1 1 1 16 19 17 21:
Old : 25: 1 1 1 16 19 17 21:
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 : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4
Old : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4
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 14, 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 : 1,485,991: 247,093 486,713 504,490 649,972 457,646 1,401,555 1,448,849: 84,436 37,143
Old : 1,485,991: 247,093 486,713 504,490 649,972 457,646 1,401,555 1,448,849: 84,436 37,143
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 115,764: 4,147 36,515 38,520 70,272 39,829 112,939 114,864: 2,825 900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 32.8 33.9 43.7 30.8 94.3 97.5: 5.7 2.5
Old : 100.0: 16.6 32.8 33.9 43.7 30.8 94.3 97.5: 5.7 2.5
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 : 367: 143 122 161 82 64 319 270:
Old : 367: 143 122 161 82 64 319 270:
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 : 17.5 19.6 29.0 34.5 11.6 14.5 18.0 21.6
Old : 17.5 19.6 29.0 34.5 11.6 14.5 18.0 21.6
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 14, 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 : 448,917: 44,118 17,731 127,551 269,951 298,324 441,620 443,606: 7,297 5,311
Old : 448,917: 44,118 17,731 127,551 269,951 298,324 441,620 443,606: 7,297 5,311
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 13,607: 7,095 2,715 4,099 2,755 6,779 13,949 13,593: -341 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 3.9 28.4 60.1 66.5 98.4 98.8: 1.6 1.2
Old : 100.0: 9.8 3.9 28.4 60.1 66.5 98.4 98.8: 1.6 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 : 136: 43 31 58 60 52 127 117:
Old : 136: 43 31 58 60 52 127 117:
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 : 31.7 33.7 45.0 48.4 7.0 9.8 10.4 12.5
Old : 31.7 33.7 45.0 48.4 7.0 9.8 10.4 12.5
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 14, 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 : 309,343: 38,348 61,547 36,757 217,619 196,257 292,723 294,560: 16,619 14,782
Old : 309,343: 38,348 61,547 36,757 217,619 196,257 292,723 294,560: 16,619 14,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,047: -1,858 1,873 1,232 8,804 6,022 8,178 9,127: -2,131 -3,080
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 19.9 11.9 70.3 63.4 94.6 95.2: 5.4 4.8
Old : 100.0: 12.4 19.9 11.9 70.3 63.4 94.6 95.2: 5.4 4.8
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 : 83: 15 14 21 48 43 77 66:
Old : 83: 15 14 21 48 43 77 66:
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 : 29.6 45.4 44.8 59.6 26.3 42.4 39.6 47.8
Old : 29.6 45.4 44.8 59.6 26.3 42.4 39.6 47.8
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 14, 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 : 88,016: 9,821 23,548 11,657 53,943 44,848 75,421 80,053: 12,595 7,963
Old : 88,016: 9,821 23,548 11,657 53,943 44,848 75,421 80,053: 12,595 7,963
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,554: 1,685 2,046 341 -3,278 -1,131 -1,252 1,256: 2,806 298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 26.8 13.2 61.3 51.0 85.7 91.0: 14.3 9.0
Old : 100.0: 11.2 26.8 13.2 61.3 51.0 85.7 91.0: 14.3 9.0
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 : 49: 9 13 17 23 24 41 45:
Old : 49: 9 13 17 23 24 41 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 : 25.8 30.8 43.1 48.0 20.5 20.9 32.2 33.3
Old : 25.8 30.8 43.1 48.0 20.5 20.9 32.2 33.3
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 14, 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 : 150,590: 25,628 27,006 106,599 18,116 16,792 150,343 150,397: 247 193
Old : 150,590: 25,628 27,006 106,599 18,116 16,792 150,343 150,397: 247 193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 4,924: 2,712 2,625 1,041 1,076 1,236 4,829 4,902: 95 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 17.9 70.8 12.0 11.2 99.8 99.9: 0.2 0.1
Old : 100.0: 17.0 17.9 70.8 12.0 11.2 99.8 99.9: 0.2 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: 11 9 16 6 9 22 29:
Old : 29: 11 9 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 : 79.6 72.3 94.6 89.0 19.4 16.6 20.7 20.8
Old : 79.6 72.3 94.6 89.0 19.4 16.6 20.7 20.8
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 14, 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 : 772,269: 182,985 6,572 21,043 539,375 728,138 743,403 755,753: 28,866 16,516
Old : 772,269: 182,985 6,572 21,043 539,375 728,138 743,403 755,753: 28,866 16,516
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,789: 1,461 0 642 1,106 3,147 3,209 3,789: 580 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 0.9 2.7 69.8 94.3 96.3 97.9: 3.7 2.1
Old : 100.0: 23.7 0.9 2.7 69.8 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 48.9 76.0 72.0 63.6 45.9 72.9 66.3
Old : 64.8 48.9 76.0 72.0 63.6 45.9 72.9 66.3
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 14, 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 : 124,030: 4,533 5,708 7,762 96,701 103,844 108,996 117,314: 15,034 6,716
Old : 124,030: 4,533 5,708 7,762 96,701 103,844 108,996 117,314: 15,034 6,716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,953: 33 419 834 1,835 1,658 2,702 2,911: 251 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 4.6 6.3 78.0 83.7 87.9 94.6: 12.1 5.4
Old : 100.0: 3.7 4.6 6.3 78.0 83.7 87.9 94.6: 12.1 5.4
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 : 35: 4 7 11 23 22 34 33:
Old : 35: 4 7 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 : 41.9 50.8 60.2 64.7 29.9 44.7 42.1 52.0
Old : 41.9 50.8 60.2 64.7 29.9 44.7 42.1 52.0
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 14, 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 : 20,009: 1,260 5,116 1,702 16,083 12,051 19,045 18,869: 964 1,140
Old : 20,009: 1,260 5,116 1,702 16,083 12,051 19,045 18,869: 964 1,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 638: 9 -185 302 445 574 756 691: -118 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 25.6 8.5 80.4 60.2 95.2 94.3: 4.8 5.7
Old : 100.0: 6.3 25.6 8.5 80.4 60.2 95.2 94.3: 4.8 5.7
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 : 29: 4 5 6 18 17 24 26:
Old : 29: 4 5 6 18 17 24 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 : 48.7 48.3 70.7 72.3 32.4 38.0 45.7 45.4
Old : 48.7 48.3 70.7 72.3 32.4 38.0 45.7 45.4
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 14, 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 : 6,690: 90 461 90 6,383 5,990 6,563 6,541: 127 149
Old : 6,690: 90 461 90 6,383 5,990 6,563 6,541: 127 149
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 393: 0 -24 0 378 397 378 373: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 6.9 1.3 95.4 89.5 98.1 97.8: 1.9 2.2
Old : 100.0: 1.3 6.9 1.3 95.4 89.5 98.1 97.8: 1.9 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 : 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 : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1
Old : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1
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 14, 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 : 31,107: 9,627 157 3,864 17,392 26,949 30,883 30,970: 224 137
Old : 31,107: 9,627 157 3,864 17,392 26,949 30,883 30,970: 224 137
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,673: 90 131 954 2,579 2,631 3,623 3,717: 50 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 0.5 12.4 55.9 86.6 99.3 99.6: 0.7 0.4
Old : 100.0: 30.9 0.5 12.4 55.9 86.6 99.3 99.6: 0.7 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 : 85: 16 4 12 45 57 65 70:
Old : 85: 16 4 12 45 57 65 70:
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 : 34.5 35.7 47.5 48.9 33.1 32.2 41.0 41.7
Old : 34.5 35.7 47.5 48.9 33.1 32.2 41.0 41.7
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 14, 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 : 1,578: 30 140 0 1,339 1,114 1,369 1,254: 209 324
Old : 1,578: 30 140 0 1,339 1,114 1,369 1,254: 209 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 168: 30 30 -10 118 137 138 157: 30 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 8.9 0.0 84.9 70.6 86.8 79.5: 13.2 20.5
Old : 100.0: 1.9 8.9 0.0 84.9 70.6 86.8 79.5: 13.2 20.5
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 : 24: 1 2 0 17 13 18 15:
Old : 24: 1 2 0 17 13 18 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 : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7
Old : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7
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 14, 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 : 4,494: 111 449 126 3,492 3,085 3,729 3,660: 765 834
Old : 4,494: 111 449 126 3,492 3,085 3,729 3,660: 765 834
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 331: -13 -51 70 455 220 512 239: -181 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 10.0 2.8 77.7 68.6 83.0 81.4: 17.0 18.6
Old : 100.0: 2.5 10.0 2.8 77.7 68.6 83.0 81.4: 17.0 18.6
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 : 31: 2 4 4 23 22 28 27:
Old : 31: 2 4 4 23 22 28 27:
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 : 36.9 39.3 56.6 53.6 29.9 28.2 41.9 40.7
Old : 36.9 39.3 56.6 53.6 29.9 28.2 41.9 40.7
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 14, 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 : 57,762: 4,164 149 50 53,314 57,209 57,528 57,408: 234 354
Old : 57,762: 4,164 149 50 53,314 57,209 57,528 57,408: 234 354
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,759: 220 0 0 2,539 2,759 2,759 2,759: 0 0
: : :
: : 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 2 1 36 38 41 41:
Old : 60: 4 2 1 36 38 41 41:
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 : 60.1 57.9 74.8 77.6 55.7 55.8 67.6 68.1
Old : 60.1 57.9 74.8 77.6 55.7 55.8 67.6 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 14, 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 : 124,597: 6,967 2,825 2,421 113,998 118,521 123,386 123,767: 1,211 830
Old : 124,597: 6,967 2,825 2,421 113,998 118,521 123,386 123,767: 1,211 830
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,757: -9 408 352 6,066 5,881 6,409 6,641: 348 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 2.3 1.9 91.5 95.1 99.0 99.3: 1.0 0.7
Old : 100.0: 5.6 2.3 1.9 91.5 95.1 99.0 99.3: 1.0 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 : 114: 12 14 13 76 72 95 92:
Old : 114: 12 14 13 76 72 95 92:
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 35.8 41.5 49.1 23.9 32.2 31.6 40.7
Old : 28.6 35.8 41.5 49.1 23.9 32.2 31.6 40.7
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 14, 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 : 40,431: 4,446 1,180 0 35,964 39,145 40,410 40,325: 21 106
Old : 40,431: 4,446 1,180 0 35,964 39,145 40,410 40,325: 21 106
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,383: 0 -228 0 3,373 3,603 3,373 3,375: 10 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 2.9 0.0 89.0 96.8 99.9 99.7: 0.1 0.3
Old : 100.0: 11.0 2.9 0.0 89.0 96.8 99.9 99.7: 0.1 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 : 48: 3 4 0 32 33 35 37:
Old : 48: 3 4 0 32 33 35 37:
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 : 52.5 51.8 70.3 74.4 44.6 47.6 59.9 65.3
Old : 52.5 51.8 70.3 74.4 44.6 47.6 59.9 65.3
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 14, 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 : 48,480: 2,931 522 593 44,067 47,005 47,591 48,120: 889 360
Old : 48,480: 2,931 522 593 44,067 47,005 47,591 48,120: 889 360
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,625: -40 -9 58 1,622 1,586 1,640 1,635: -15 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 1.1 1.2 90.9 97.0 98.2 99.3: 1.8 0.7
Old : 100.0: 6.0 1.1 1.2 90.9 97.0 98.2 99.3: 1.8 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 : 80: 11 3 4 49 53 62 58:
Old : 80: 11 3 4 49 53 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 : 41.7 31.1 57.1 50.4 31.9 29.3 44.4 45.6
Old : 41.7 31.1 57.1 50.4 31.9 29.3 44.4 45.6
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 14, 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 : 18,379: 1,000 127 119 17,053 17,393 18,172 17,639: 207 740
Old : 18,379: 1,000 127 119 17,053 17,393 18,172 17,639: 207 740
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 814: 0 -10 10 804 804 814 804: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.7 0.6 92.8 94.6 98.9 96.0: 1.1 4.0
Old : 100.0: 5.4 0.7 0.6 92.8 94.6 98.9 96.0: 1.1 4.0
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 : 43: 2 3 2 28 27 31 31:
Old : 43: 2 3 2 28 27 31 31:
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 : 48.7 47.1 72.2 67.0 44.7 46.2 58.3 58.4
Old : 48.7 47.1 72.2 67.0 44.7 46.2 58.3 58.4
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 14, 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 : 15,579: 614 50 562 13,525 14,740 14,701 15,352: 878 227
Old : 15,579: 614 50 562 13,525 14,740 14,701 15,352: 878 227
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 475: 85 -25 24 366 496 475 495: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 0.3 3.6 86.8 94.6 94.4 98.5: 5.6 1.5
Old : 100.0: 3.9 0.3 3.6 86.8 94.6 94.4 98.5: 5.6 1.5
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 : 44: 4 1 3 29 26 34 29:
Old : 44: 4 1 3 29 26 34 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 : 33.2 55.6 51.7 71.5 32.2 53.3 46.9 66.5
Old : 33.2 55.6 51.7 71.5 32.2 53.3 46.9 66.5
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 14, 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 : 2,743,410: 598,152 61,724 1,123,321 915,874 1,490,106 2,637,347 2,675,151: 106,063 68,259
Old : 2,743,410: 598,152 61,724 1,123,321 915,874 1,490,106 2,637,347 2,675,151: 106,063 68,259
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -65,062: -28,166 9,853 36,225 -69,228 -97,257 -61,169 -51,180: -3,893 -13,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 2.2 40.9 33.4 54.3 96.1 97.5: 3.9 2.5
Old : 100.0: 21.8 2.2 40.9 33.4 54.3 96.1 97.5: 3.9 2.5
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 : 407: 185 82 207 107 111 366 341:
Old : 407: 185 82 207 107 111 366 341:
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 : 20.1 22.0 30.6 34.2 10.0 14.6 15.5 21.5
Old : 20.1 22.0 30.6 34.2 10.0 14.6 15.5 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 14, 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 : 108,696: 21,886 13,194 40,765 45,220 54,737 107,872 108,696: 824 0
Old : 108,696: 21,886 13,194 40,765 45,220 54,737 107,872 108,696: 824 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 34,853: 8,434 5,571 11,752 15,575 18,231 35,761 35,554: -908 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 12.1 37.5 41.6 50.4 99.2 100.0: 0.8 0.0
Old : 100.0: 20.1 12.1 37.5 41.6 50.4 99.2 100.0: 0.8 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 : 26: 5 2 5 13 15 19 21:
Old : 26: 5 2 5 13 15 19 21:
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 : 78.3 72.0 88.6 85.3 23.5 21.3 28.0 27.6
Old : 78.3 72.0 88.6 85.3 23.5 21.3 28.0 27.6
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 14, 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 : 168,745: 54,361 32,667 2,175 91,603 99,555 148,139 134,397: 20,606 34,348
Old : 168,745: 54,361 32,667 2,175 91,603 99,555 148,139 134,397: 20,606 34,348
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,582: -972 1,046 175 2,428 777 1,631 1,998: -49 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 19.4 1.3 54.3 59.0 87.8 79.6: 12.2 20.4
Old : 100.0: 32.2 19.4 1.3 54.3 59.0 87.8 79.6: 12.2 20.4
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 : 32: 4 5 2 10 19 14 26:
Old : 32: 4 5 2 10 19 14 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 : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6
Old : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6
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 14, 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 : 95,436: 34,965 108 11,217 45,029 76,105 91,212 87,431: 4,224 8,005
Old : 95,436: 34,965 108 11,217 45,029 76,105 91,212 87,431: 4,224 8,005
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -8,911: -4,050 -88 605 -4,186 -7,978 -7,631 -7,461: -1,281 -1,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 0.1 11.8 47.2 79.7 95.6 91.6: 4.4 8.4
Old : 100.0: 36.6 0.1 11.8 47.2 79.7 95.6 91.6: 4.4 8.4
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 : 30: 9 2 11 19 19 30 30:
Old : 30: 9 2 11 19 19 30 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 : 44.9 45.2 67.7 61.6 36.1 35.5 52.3 46.8
Old : 44.9 45.2 67.7 61.6 36.1 35.5 52.3 46.8
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 14, 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 : 159,608: 5,400 102,345 4,063 139,599 37,106 149,062 143,514: 10,546 16,094
Old : 159,608: 5,400 102,345 4,063 139,599 37,106 149,062 143,514: 10,546 16,094
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,122: 0 1,370 292 1,905 225 2,197 1,887: -75 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 64.1 2.5 87.5 23.2 93.4 89.9: 6.6 10.1
Old : 100.0: 3.4 64.1 2.5 87.5 23.2 93.4 89.9: 6.6 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 : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1
Old : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1
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 14, 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 : 258,780: 54,740 110,096 58,949 135,637 82,810 249,325 251,854: 9,455 6,925
Old : 258,780: 54,740 110,096 58,949 135,637 82,810 249,325 251,854: 9,455 6,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 8,159: 3,853 50 3,008 559 4,605 7,420 7,663: 740 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 42.5 22.8 52.4 32.0 96.3 97.3: 3.7 2.7
Old : 100.0: 21.2 42.5 22.8 52.4 32.0 96.3 97.3: 3.7 2.7
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 : 74: 27 18 38 25 27 68 67:
Old : 74: 27 18 38 25 27 68 67:
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 : 43.5 57.4 58.2 66.9 42.4 53.1 52.6 59.1
Old : 43.5 57.4 58.2 66.9 42.4 53.1 52.6 59.1
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 14, 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 : 32,141: 558 7,148 10,809 20,166 13,662 31,532 31,618: 609 523
Old : 32,141: 558 7,148 10,809 20,166 13,662 31,532 31,618: 609 523
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,315: 122 -320 639 242 512 1,003 831: 312 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 22.2 33.6 62.7 42.5 98.1 98.4: 1.9 1.6
Old : 100.0: 1.7 22.2 33.6 62.7 42.5 98.1 98.4: 1.9 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 : 29: 4 4 4 18 14 25 19:
Old : 29: 4 4 4 18 14 25 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 : 54.0 73.6 79.7 88.3 27.8 37.6 40.3 45.2
Old : 54.0 73.6 79.7 88.3 27.8 37.6 40.3 45.2
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 14, 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 : 164,585: 0 1,600 0 139,207 133,831 139,207 135,431: 25,378 29,154
Old : 164,585: 0 1,600 0 139,207 133,831 139,207 135,431: 25,378 29,154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 12,989: -425 800 -765 14,966 12,141 13,776 12,176: -787 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.0 0.0 84.6 81.3 84.6 82.3: 15.4 17.7
Old : 100.0: 0.0 1.0 0.0 84.6 81.3 84.6 82.3: 15.4 17.7
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 : 25: 0 1 0 17 17 17 18:
Old : 25: 0 1 0 17 17 17 18:
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 : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1
Old : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1
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 14, 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 : 6,533: 0 155 0 6,132 6,103 6,132 6,258: 401 275
Old : 6,533: 0 155 0 6,132 6,103 6,132 6,258: 401 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 341: 0 15 0 340 340 340 355: 1 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 2.4 0.0 93.9 93.4 93.9 95.8: 6.1 4.2
Old : 100.0: 0.0 2.4 0.0 93.9 93.4 93.9 95.8: 6.1 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 : 23: 0 1 0 17 15 17 16:
Old : 23: 0 1 0 17 15 17 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 : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3
Old : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3
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 14, 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 : 26,912: 16,592 5,054 3,634 4,361 15,867 24,587 24,556: 2,325 2,356
Old : 26,912: 16,592 5,054 3,634 4,361 15,867 24,587 24,556: 2,325 2,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,703: 338 523 766 716 525 1,820 1,814: -117 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 18.8 13.5 16.2 59.0 91.4 91.2: 8.6 8.8
Old : 100.0: 61.7 18.8 13.5 16.2 59.0 91.4 91.2: 8.6 8.8
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 : 180: 80 48 17 28 38 115 97:
Old : 180: 80 48 17 28 38 115 97:
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 : 23.1 46.2 35.1 57.6 17.5 36.6 28.8 46.8
Old : 23.1 46.2 35.1 57.6 17.5 36.6 28.8 46.8
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 14, 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 : 108,600: 76,510 9,471 5,839 15,435 90,578 97,784 105,888: 10,816 2,712
Old : 108,600: 76,510 9,471 5,839 15,435 90,578 97,784 105,888: 10,816 2,712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,723: 2,847 225 333 -292 1,831 2,888 2,388: -165 335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 8.7 5.4 14.2 83.4 90.0 97.5: 10.0 2.5
Old : 100.0: 70.5 8.7 5.4 14.2 83.4 90.0 97.5: 10.0 2.5
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 : 270: 161 40 23 36 45 211 95:
Old : 270: 161 40 23 36 45 211 95:
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 : 15.5 39.2 25.9 55.9 15.5 38.9 25.9 54.9
Old : 15.5 39.2 25.9 55.9 15.5 38.9 25.9 54.9
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 14, 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 : 421,522: 165,681 39,762 65,104 168,585 301,301 399,370 406,166: 22,152 15,355
Old : 421,522: 165,681 39,762 65,104 168,585 301,301 399,370 406,166: 22,152 15,355
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 27,119: 236 -10,787 13,045 17,227 25,039 30,508 27,296: -3,389 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 9.4 15.4 40.0 71.5 94.7 96.4: 5.3 3.6
Old : 100.0: 39.3 9.4 15.4 40.0 71.5 94.7 96.4: 5.3 3.6
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 : 277: 97 42 88 84 113 221 219:
Old : 277: 97 42 88 84 113 221 219:
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 : 16.7 22.3 26.2 33.7 13.3 15.0 21.0 22.0
Old : 16.7 22.3 26.2 33.7 13.3 15.0 21.0 22.0
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 14, 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 : 17,428: 6,256 4,221 1,172 9,440 11,882 16,868 17,275: 560 153
Old : 17,428: 6,256 4,221 1,172 9,440 11,882 16,868 17,275: 560 153
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,539: 1,587 2,255 67 826 275 2,480 2,597: 59 -58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 24.2 6.7 54.2 68.2 96.8 99.1: 3.2 0.9
Old : 100.0: 35.9 24.2 6.7 54.2 68.2 96.8 99.1: 3.2 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 : 31: 8 5 4 15 12 24 20:
Old : 31: 8 5 4 15 12 24 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 : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0
Old : 51.2 65.9 75.6 85.5 40.2 60.6 54.7 68.0
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 14, 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 : 15,646: 1,555 100 285 13,530 14,951 15,370 15,336: 276 310
Old : 15,646: 1,555 100 285 13,530 14,951 15,370 15,336: 276 310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 634: -500 52 285 849 297 634 634: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 0.6 1.8 86.5 95.6 98.2 98.0: 1.8 2.0
Old : 100.0: 9.9 0.6 1.8 86.5 95.6 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 : 32: 3 1 1 22 11 25 13:
Old : 32: 3 1 1 22 11 25 13:
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 64.2 73.0 93.3 39.7 63.9 60.5 72.4
Old : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4
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 14, 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 : 6,070: 706 2,909 48 4,403 2,693 5,157 5,650: 913 420
Old : 6,070: 706 2,909 48 4,403 2,693 5,157 5,650: 913 420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 217: -7 -137 9 215 255 217 127: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 47.9 0.8 72.5 44.4 85.0 93.1: 15.0 6.9
Old : 100.0: 11.6 47.9 0.8 72.5 44.4 85.0 93.1: 15.0 6.9
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 : 23: 3 6 2 10 8 14 15:
Old : 23: 3 6 2 10 8 14 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 : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7
Old : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7
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 14, 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 : 5,642: 274 624 248 4,759 4,471 5,281 5,343: 361 299
Old : 5,642: 274 624 248 4,759 4,471 5,281 5,343: 361 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 335: -119 76 83 593 194 557 353: -222 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 11.1 4.4 84.3 79.2 93.6 94.7: 6.4 5.3
Old : 100.0: 4.9 11.1 4.4 84.3 79.2 93.6 94.7: 6.4 5.3
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 : 25: 1 4 4 13 13 17 18:
Old : 25: 1 4 4 13 13 17 18:
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 : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3
Old : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020