GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 16,611: 3,001 1,130 720 12,845 14,699 16,566 16,549: 45 62 Old : 16,611: 3,001 1,130 720 12,845 14,699 16,566 16,549: 45 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 73: 14 111 -20 79 -18 73 73: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 6.8 4.3 77.3 88.5 99.7 99.6: 0.3 0.4 Old : 100.0: 18.1 6.8 4.3 77.3 88.5 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 3 25 31 32 34: Old : 44: 6 1 3 25 31 32 34: 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 49.7 71.9 72.5 34.5 44.4 48.2 53.2 Old : 54.7 49.7 71.9 72.5 34.5 44.4 48.2 53.2 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 21, 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 : 8,969: 320 1,322 467 7,937 7,174 8,724 8,963: 245 6 Old : 8,969: 320 1,322 467 7,937 7,174 8,724 8,963: 245 6 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 273: 20 0 75 195 195 290 270: -17 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.6 14.7 5.2 88.5 80.0 97.3 99.9: 2.7 0.1 Old : 100.0: 3.6 14.7 5.2 88.5 80.0 97.3 99.9: 2.7 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 : 26: 1 3 3 17 16 21 19: Old : 26: 1 3 3 17 16 21 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 : 65.1 56.4 83.1 78.0 63.6 54.4 74.3 69.8 Old : 65.1 56.4 83.1 78.0 63.6 54.4 74.3 69.8 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 21, 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 : 408,428: 55,525 62,068 114,208 194,567 201,380 364,299 377,655: 44,128 30,773 Old : 408,428: 55,525 62,068 114,208 194,567 201,380 364,299 377,655: 44,128 30,773 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -17,405: 1,228 -3,854 21,855 -36,235 -33,669 -13,151 -15,668: -4,254 -1,737 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.6 15.2 28.0 47.6 49.3 89.2 92.5: 10.8 7.5 Old : 100.0: 13.6 15.2 28.0 47.6 49.3 89.2 92.5: 10.8 7.5 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 : 207: 55 44 76 88 93 186 178: Old : 207: 55 44 76 88 93 186 178: 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 : 11.8 14.9 20.0 25.4 7.2 8.7 11.9 12.8 Old : 11.8 14.9 20.0 25.4 7.2 8.7 11.9 12.8 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 21, 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 : 42,123: 185 5,027 405 30,561 32,500 31,151 37,932: 10,972 4,191 Old : 42,123: 185 5,027 405 30,561 32,500 31,151 37,932: 10,972 4,191 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,288: -310 402 210 2,159 2,121 2,059 2,733: 229 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.4 11.9 1.0 72.6 77.2 74.0 90.1: 26.0 9.9 Old : 100.0: 0.4 11.9 1.0 72.6 77.2 74.0 90.1: 26.0 9.9 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 : 26: 1 1 1 17 20 18 22: Old : 26: 1 1 1 17 20 18 22: 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 : 42.7 50.5 60.9 69.4 28.2 33.2 35.2 43.9 Old : 42.7 50.5 60.9 69.4 28.2 33.2 35.2 43.9 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 21, 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 : 1,552,332: 276,567 528,685 522,107 664,931 463,009 1,463,605 1,513,801: 88,727 38,530 Old : 1,552,332: 276,567 528,685 522,107 664,931 463,009 1,463,605 1,513,801: 88,727 38,530 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 66,340: 29,474 41,972 17,618 14,958 5,363 62,050 64,953: 4,290 1,388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 34.1 33.6 42.8 29.8 94.3 97.5: 5.7 2.5 Old : 100.0: 17.8 34.1 33.6 42.8 29.8 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 : 371: 135 132 158 86 67 320 272: Old : 371: 135 132 158 86 67 320 272: 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 : 17.6 18.4 28.4 32.5 11.0 13.2 17.3 20.5 Old : 17.6 18.4 28.4 32.5 11.0 13.2 17.3 20.5 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 21, 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 : 557,273: 56,812 22,260 175,737 314,268 352,809 546,817 550,806: 10,456 6,467 Old : 557,273: 56,812 22,260 175,737 314,268 352,809 546,817 550,806: 10,456 6,467 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 108,356: 12,694 4,529 48,186 44,317 54,484 105,197 107,199: 3,159 1,157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 4.0 31.5 56.4 63.3 98.1 98.8: 1.9 1.2 Old : 100.0: 10.2 4.0 31.5 56.4 63.3 98.1 98.8: 1.9 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 : 138: 50 24 60 61 53 131 117: Old : 138: 50 24 60 61 53 131 117: 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 : 29.6 32.8 43.4 46.5 6.0 8.3 8.5 11.4 Old : 29.6 32.8 43.4 46.5 6.0 8.3 8.5 11.4 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 21, 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 : 317,532: 32,624 61,694 39,506 227,412 200,850 299,541 302,050: 17,991 15,482 Old : 317,532: 32,624 61,694 39,506 227,412 200,850 299,541 302,050: 17,991 15,482 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 8,189: -5,724 147 2,749 9,793 4,593 6,818 7,489: 1,371 700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 19.4 12.4 71.6 63.3 94.3 95.1: 5.7 4.9 Old : 100.0: 10.3 19.4 12.4 71.6 63.3 94.3 95.1: 5.7 4.9 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 : 81: 13 13 21 49 43 75 66: Old : 81: 13 13 21 49 43 75 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 : 33.0 44.5 46.4 59.8 28.8 41.3 40.5 47.6 Old : 33.0 44.5 46.4 59.8 28.8 41.3 40.5 47.6 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 21, 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 : 98,101: 14,523 24,300 14,574 58,979 51,005 88,076 89,879: 10,025 8,222 Old : 98,101: 14,523 24,300 14,574 58,979 51,005 88,076 89,879: 10,025 8,222 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 10,085: 4,702 752 2,917 5,036 6,157 12,655 9,826: -2,570 259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.8 24.8 14.9 60.1 52.0 89.8 91.6: 10.2 8.4 Old : 100.0: 14.8 24.8 14.9 60.1 52.0 89.8 91.6: 10.2 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 : 49: 10 11 17 24 26 42 46: Old : 49: 10 11 17 24 26 42 46: 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 : 25.1 29.2 42.5 44.9 17.4 21.3 28.5 32.4 Old : 25.1 29.2 42.5 44.9 17.4 21.3 28.5 32.4 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 21, 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 : 174,847: 27,055 26,752 125,643 22,012 22,284 174,710 174,679: 138 169 Old : 174,847: 27,055 26,752 125,643 22,012 22,284 174,710 174,679: 138 169 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 24,257: 1,427 -254 19,043 3,896 5,492 24,366 24,281: -109 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.5 15.3 71.9 12.6 12.7 99.9 99.9: 0.1 0.1 Old : 100.0: 15.5 15.3 71.9 12.6 12.7 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 : 30: 12 8 15 7 8 25 25: Old : 30: 12 8 15 7 8 25 25: 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 : 78.2 72.0 94.8 88.4 17.8 15.4 19.7 19.4 Old : 78.2 72.0 94.8 88.4 17.8 15.4 19.7 19.4 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 21, 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 : 777,338: 183,725 6,712 21,660 542,959 731,594 748,344 759,966: 28,994 17,372 Old : 777,338: 183,725 6,712 21,660 542,959 731,594 748,344 759,966: 28,994 17,372 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 5,069: 740 140 617 3,584 3,456 4,941 4,213: 128 856 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 0.9 2.8 69.8 94.1 96.3 97.8: 3.7 2.2 Old : 100.0: 23.6 0.9 2.8 69.8 94.1 96.3 97.8: 3.7 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 : 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 : 64.5 48.6 75.9 71.6 63.3 45.7 72.6 66.0 Old : 64.5 48.6 75.9 71.6 63.3 45.7 72.6 66.0 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 21, 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 : 123,350: 4,783 4,314 8,108 96,426 104,250 109,317 116,672: 14,033 6,678 Old : 123,350: 4,783 4,314 8,108 96,426 104,250 109,317 116,672: 14,033 6,678 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -680: 250 -1,394 346 -275 406 321 -642: -1,001 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 3.5 6.6 78.2 84.5 88.6 94.6: 11.4 5.4 Old : 100.0: 3.9 3.5 6.6 78.2 84.5 88.6 94.6: 11.4 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 : 36: 4 7 11 24 23 35 34: Old : 36: 4 7 11 24 23 35 34: 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 : 40.9 51.5 59.0 64.5 30.2 45.3 41.5 51.6 Old : 40.9 51.5 59.0 64.5 30.2 45.3 41.5 51.6 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 21, 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 : 21,024: 1,242 5,051 2,076 16,730 12,841 20,048 19,968: 976 1,056 Old : 21,024: 1,242 5,051 2,076 16,730 12,841 20,048 19,968: 976 1,056 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,015: -18 -65 374 647 790 1,003 1,099: 12 -84 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.9 24.0 9.9 79.6 61.1 95.4 95.0: 4.6 5.0 Old : 100.0: 5.9 24.0 9.9 79.6 61.1 95.4 95.0: 4.6 5.0 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 : 29: 4 5 6 17 17 23 26: Old : 29: 4 5 6 17 17 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 : 50.1 48.2 73.8 73.3 32.0 37.3 45.7 45.8 Old : 50.1 48.2 73.8 73.3 32.0 37.3 45.7 45.8 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 21, 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 : 7,263: 90 497 90 6,966 6,537 7,146 7,124: 117 139 Old : 7,263: 90 497 90 6,966 6,537 7,146 7,124: 117 139 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 573: 0 36 0 583 547 583 583: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.2 6.8 1.2 95.9 90.0 98.4 98.1: 1.6 1.9 Old : 100.0: 1.2 6.8 1.2 95.9 90.0 98.4 98.1: 1.6 1.9 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 : 24: 1 3 1 16 16 17 20: Old : 24: 1 3 1 16 16 17 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 : 49.8 50.9 79.7 73.4 46.3 47.4 61.2 60.5 Old : 49.8 50.9 79.7 73.4 46.3 47.4 61.2 60.5 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 21, 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 : 33,804: 9,637 76 4,262 19,624 29,319 33,523 33,657: 280 147 Old : 33,804: 9,637 76 4,262 19,624 29,319 33,523 33,657: 280 147 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,697: 10 -81 398 2,232 2,370 2,641 2,687: 56 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 0.2 12.6 58.1 86.7 99.2 99.6: 0.8 0.4 Old : 100.0: 28.5 0.2 12.6 58.1 86.7 99.2 99.6: 0.8 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: 18 2 12 48 56 68 69: Old : 85: 18 2 12 48 56 68 69: 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 : 32.9 35.6 46.6 50.0 30.9 32.6 38.9 40.4 Old : 32.9 35.6 46.6 50.0 30.9 32.6 38.9 40.4 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 21, 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 : 1,940: 75 267 15 1,601 1,360 1,691 1,642: 249 298 Old : 1,940: 75 267 15 1,601 1,360 1,691 1,642: 249 298 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 362: 45 127 15 262 246 322 388: 40 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 13.8 0.8 82.5 70.1 87.2 84.6: 12.8 15.4 Old : 100.0: 3.9 13.8 0.8 82.5 70.1 87.2 84.6: 12.8 15.4 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 : 28: 2 4 2 18 15 21 20: Old : 28: 2 4 2 18 15 21 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 : 48.2 38.5 64.9 60.1 41.3 29.2 52.1 45.8 Old : 48.2 38.5 64.9 60.1 41.3 29.2 52.1 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE SAUDI ARAMCO - NEW YORK MERCANTILE EXCHANGE Code-06665A Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 1,733: 317 0 65 869 1,285 1,251 1,350: 482 383 Old : 1,733: 317 0 65 869 1,285 1,251 1,350: 482 383 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 0.0 3.8 50.1 74.1 72.2 77.9: 27.8 22.1 Old : 100.0: 18.3 0.0 3.8 50.1 74.1 72.2 77.9: 27.8 22.1 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 : 22: 4 0 2 15 14 19 16: Old : 22: 4 0 2 15 14 19 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 : 29.4 50.1 48.4 67.1 27.4 45.9 43.9 56.1 Old : 29.4 50.1 48.4 67.1 27.4 45.9 43.9 56.1 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 21, 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 : 4,615: 158 377 170 3,606 3,388 3,934 3,935: 681 680 Old : 4,615: 158 377 170 3,606 3,388 3,934 3,935: 681 680 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 121: 47 -72 44 114 303 205 275: -84 -154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 8.2 3.7 78.1 73.4 85.2 85.3: 14.8 14.7 Old : 100.0: 3.4 8.2 3.7 78.1 73.4 85.2 85.3: 14.8 14.7 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 : 33: 3 4 6 23 23 30 29: Old : 33: 3 4 6 23 23 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 : 38.4 38.4 56.9 54.2 31.2 27.9 42.8 40.4 Old : 38.4 38.4 56.9 54.2 31.2 27.9 42.8 40.4 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 21, 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 : 58,965: 4,164 99 125 54,442 58,407 58,731 58,631: 234 334 Old : 58,965: 4,164 99 125 54,442 58,407 58,731 58,631: 234 334 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,203: 0 -50 75 1,128 1,198 1,203 1,223: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.1 0.2 0.2 92.3 99.1 99.6 99.4: 0.4 0.6 Old : 100.0: 7.1 0.2 0.2 92.3 99.1 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 : 61: 4 2 3 37 40 43 44: Old : 61: 4 2 3 37 40 43 44: 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 : 60.7 56.6 74.4 78.3 56.5 54.3 67.7 69.0 Old : 60.7 56.6 74.4 78.3 56.5 54.3 67.7 69.0 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 21, 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 : 127,937: 7,317 2,780 2,440 117,378 122,271 127,135 127,491: 802 446 Old : 127,937: 7,317 2,780 2,440 117,378 122,271 127,135 127,491: 802 446 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 3,340: 350 -45 19 3,380 3,750 3,749 3,724: -409 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 2.2 1.9 91.7 95.6 99.4 99.7: 0.6 0.3 Old : 100.0: 5.7 2.2 1.9 91.7 95.6 99.4 99.7: 0.6 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 : 115: 14 12 12 77 72 96 91: Old : 115: 14 12 12 77 72 96 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 : 27.5 36.0 40.0 48.7 23.4 32.7 31.3 40.9 Old : 27.5 36.0 40.0 48.7 23.4 32.7 31.3 40.9 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 21, 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 : 41,504: 4,446 1,170 0 37,037 40,228 41,483 41,398: 21 106 Old : 41,504: 4,446 1,170 0 37,037 40,228 41,483 41,398: 21 106 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,073: 0 -10 0 1,073 1,083 1,073 1,073: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 2.8 0.0 89.2 96.9 99.9 99.7: 0.1 0.3 Old : 100.0: 10.7 2.8 0.0 89.2 96.9 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 35 35 39: Old : 48: 3 4 0 32 35 35 39: 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 : 49.8 50.5 67.9 75.1 41.8 48.2 57.2 65.2 Old : 49.8 50.5 67.9 75.1 41.8 48.2 57.2 65.2 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 21, 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 : 51,176: 2,923 589 692 46,702 49,455 50,317 50,736: 859 440 Old : 51,176: 2,923 589 692 46,702 49,455 50,317 50,736: 859 440 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,696: -8 67 99 2,635 2,450 2,726 2,616: -30 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.7 1.2 1.4 91.3 96.6 98.3 99.1: 1.7 0.9 Old : 100.0: 5.7 1.2 1.4 91.3 96.6 98.3 99.1: 1.7 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 : 82: 11 4 5 50 53 64 59: Old : 82: 11 4 5 50 53 64 59: 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 : 42.2 30.6 58.0 50.4 31.7 27.8 42.9 43.9 Old : 42.2 30.6 58.0 50.4 31.7 27.8 42.9 43.9 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 21, 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 : 18,796: 1,000 127 119 17,460 17,790 18,579 18,036: 217 760 Old : 18,796: 1,000 127 119 17,460 17,790 18,579 18,036: 217 760 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 417: 0 0 0 407 397 407 397: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.3 0.7 0.6 92.9 94.6 98.8 96.0: 1.2 4.0 Old : 100.0: 5.3 0.7 0.6 92.9 94.6 98.8 96.0: 1.2 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 27 27 30 31: Old : 43: 2 3 2 27 27 30 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 46.4 71.4 66.0 43.4 45.6 58.7 59.7 Old : 48.7 46.4 71.4 66.0 43.4 45.6 58.7 59.7 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 21, 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 : 15,840: 595 75 580 13,817 14,953 14,992 15,608: 848 232 Old : 15,840: 595 75 580 13,817 14,953 14,992 15,608: 848 232 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 261: -19 25 18 292 213 291 256: -30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.8 0.5 3.7 87.2 94.4 94.6 98.5: 5.4 1.5 Old : 100.0: 3.8 0.5 3.7 87.2 94.4 94.6 98.5: 5.4 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 : 45: 4 1 3 32 26 37 29: Old : 45: 4 1 3 32 26 37 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 : 34.3 56.1 51.8 71.3 31.5 53.8 46.6 66.8 Old : 34.3 56.1 51.8 71.3 31.5 53.8 46.6 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE BALMO - NEW YORK MERCANTILE EXCHANGE Code-06665W Commitments of Traders with Delta-adjusted Options and Futures Combined, January 21, 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 : 3,282: 0 0 0 3,227 3,212 3,227 3,212: 55 70 Old : 3,282: 0 0 0 3,227 3,212 3,227 3,212: 55 70 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : .: . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 98.3 97.9 98.3 97.9: 1.7 2.1 Old : 100.0: 0.0 0.0 0.0 98.3 97.9 98.3 97.9: 1.7 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 : 22: 0 0 0 15 15 15 15: Old : 22: 0 0 0 15 15 15 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 : 61.0 70.1 89.2 88.3 46.3 60.4 63.1 66.6 Old : 61.0 70.1 89.2 88.3 46.3 60.4 63.1 66.6 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 21, 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 : 2,621,657: 591,512 63,089 1,060,420 876,728 1,435,438 2,528,660 2,558,947: 92,997 62,710 Old : 2,621,657: 591,512 63,089 1,060,420 876,728 1,435,438 2,528,660 2,558,947: 92,997 62,710 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -121,753: -6,639 1,365 -62,901 -39,146 -54,668 -108,687 -116,204: -13,066 -5,549 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 2.4 40.4 33.4 54.8 96.5 97.6: 3.5 2.4 Old : 100.0: 22.6 2.4 40.4 33.4 54.8 96.5 97.6: 3.5 2.4 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 : 392: 171 79 198 105 111 347 333: Old : 392: 171 79 198 105 111 347 333: 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 : 20.4 22.4 31.3 34.8 10.5 15.0 16.5 22.0 Old : 20.4 22.4 31.3 34.8 10.5 15.0 16.5 22.0 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 21, 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 : 85,497: 6,898 3,192 37,948 40,000 44,357 84,845 85,497: 651 0 Old : 85,497: 6,898 3,192 37,948 40,000 44,357 84,845 85,497: 651 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -23,199: -14,988 -10,001 -2,818 -5,220 -10,380 -23,026 -23,199: -173 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 3.7 44.4 46.8 51.9 99.2 100.0: 0.8 0.0 Old : 100.0: 8.1 3.7 44.4 46.8 51.9 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 : 74.9 75.8 86.9 88.0 13.6 12.9 16.9 16.9 Old : 74.9 75.8 86.9 88.0 13.6 12.9 16.9 16.9 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 21, 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 : 171,812: 53,415 33,148 3,801 98,509 100,519 155,725 137,468: 16,087 34,344 Old : 171,812: 53,415 33,148 3,801 98,509 100,519 155,725 137,468: 16,087 34,344 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 3,067: -946 481 1,626 6,906 964 7,586 3,071: -4,519 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 19.3 2.2 57.3 58.5 90.6 80.0: 9.4 20.0 Old : 100.0: 31.1 19.3 2.2 57.3 58.5 90.6 80.0: 9.4 20.0 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 : 34: 4 6 3 12 20 17 28: Old : 34: 4 6 3 12 20 17 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 : 67.4 34.2 82.5 54.2 65.6 34.2 79.1 54.2 Old : 67.4 34.2 82.5 54.2 65.6 34.2 79.1 54.2 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 21, 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 : 96,087: 35,065 88 11,899 45,685 78,201 92,648 90,188: 3,439 5,900 Old : 96,087: 35,065 88 11,899 45,685 78,201 92,648 90,188: 3,439 5,900 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 652: 99 -21 682 655 2,095 1,436 2,757: -785 -2,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 0.1 12.4 47.5 81.4 96.4 93.9: 3.6 6.1 Old : 100.0: 36.5 0.1 12.4 47.5 81.4 96.4 93.9: 3.6 6.1 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 : 32: 9 2 11 21 20 32 31: Old : 32: 9 2 11 21 20 32 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 : 44.8 45.4 67.3 61.9 35.9 35.6 51.7 46.8 Old : 44.8 45.4 67.3 61.9 35.9 35.6 51.7 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 21, 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 : 159,348: 5,400 101,396 3,972 140,175 37,001 149,547 142,369: 9,801 16,979 Old : 159,348: 5,400 101,396 3,972 140,175 37,001 149,547 142,369: 9,801 16,979 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -260: 0 -949 -91 576 -105 485 -1,145: -745 885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 63.6 2.5 88.0 23.2 93.8 89.3: 6.2 10.7 Old : 100.0: 3.4 63.6 2.5 88.0 23.2 93.8 89.3: 6.2 10.7 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 : 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 : 57.7 68.5 79.6 81.5 57.1 67.3 78.1 79.7 Old : 57.7 68.5 79.6 81.5 57.1 67.3 78.1 79.7 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 21, 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 : 255,274: 49,077 108,009 62,469 133,270 76,669 244,816 247,147: 10,458 8,127 Old : 255,274: 49,077 108,009 62,469 133,270 76,669 244,816 247,147: 10,458 8,127 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -3,506: -5,663 -2,087 3,520 -2,367 -6,141 -4,509 -4,708: 1,004 1,202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 42.3 24.5 52.2 30.0 95.9 96.8: 4.1 3.2 Old : 100.0: 19.2 42.3 24.5 52.2 30.0 95.9 96.8: 4.1 3.2 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 : 72: 24 20 37 25 26 66 66: Old : 72: 24 20 37 25 26 66 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 : 45.3 56.7 59.9 65.6 43.5 52.9 53.4 58.8 Old : 45.3 56.7 59.9 65.6 43.5 52.9 53.4 58.8 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 21, 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 : 32,882: 441 7,558 11,262 20,571 13,504 32,274 32,324: 608 558 Old : 32,882: 441 7,558 11,262 20,571 13,504 32,274 32,324: 608 558 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 740: -117 411 453 406 -158 742 706: -1 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.3 23.0 34.2 62.6 41.1 98.2 98.3: 1.8 1.7 Old : 100.0: 1.3 23.0 34.2 62.6 41.1 98.2 98.3: 1.8 1.7 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 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 : 53.9 73.4 78.4 88.3 26.2 36.4 38.9 44.0 Old : 53.9 73.4 78.4 88.3 26.2 36.4 38.9 44.0 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 21, 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 : 165,578: 1,305 2,435 720 141,147 134,816 143,172 137,971: 22,406 27,607 Old : 165,578: 1,305 2,435 720 141,147 134,816 143,172 137,971: 22,406 27,607 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 993: 1,305 835 720 1,940 985 3,965 2,540: -2,972 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.8 1.5 0.4 85.2 81.4 86.5 83.3: 13.5 16.7 Old : 100.0: 0.8 1.5 0.4 85.2 81.4 86.5 83.3: 13.5 16.7 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 : 27: 1 1 1 18 18 19 20: Old : 27: 1 1 1 18 18 19 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 : 68.7 46.3 78.6 67.2 66.7 45.5 73.7 62.2 Old : 68.7 46.3 78.6 67.2 66.7 45.5 73.7 62.2 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 21, 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 : 7,013: 0 155 0 6,612 6,583 6,612 6,738: 401 275 Old : 7,013: 0 155 0 6,612 6,583 6,612 6,738: 401 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 480: 0 0 0 480 480 480 480: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 2.2 0.0 94.3 93.9 94.3 96.1: 5.7 3.9 Old : 100.0: 0.0 2.2 0.0 94.3 93.9 94.3 96.1: 5.7 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 : 25: 0 1 0 18 18 18 19: Old : 25: 0 1 0 18 18 18 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 : 43.9 60.9 72.3 81.0 42.4 59.2 62.0 71.9 Old : 43.9 60.9 72.3 81.0 42.4 59.2 62.0 71.9 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 21, 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 : 27,022: 15,423 5,491 4,416 4,858 14,632 24,698 24,539: 2,324 2,483 Old : 27,022: 15,423 5,491 4,416 4,858 14,632 24,698 24,539: 2,324 2,483 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 110: -1,168 437 782 497 -1,236 111 -17: -1 127 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.1 20.3 16.3 18.0 54.1 91.4 90.8: 8.6 9.2 Old : 100.0: 57.1 20.3 16.3 18.0 54.1 91.4 90.8: 8.6 9.2 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 : 181: 83 48 19 28 34 120 95: Old : 181: 83 48 19 28 34 120 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 : 23.5 43.9 37.1 57.7 16.8 33.5 27.6 43.4 Old : 23.5 43.9 37.1 57.7 16.8 33.5 27.6 43.4 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 21, 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 : 108,811: 78,160 9,001 4,268 15,090 93,031 97,518 106,301: 11,293 2,510 Old : 108,811: 78,160 9,001 4,268 15,090 93,031 97,518 106,301: 11,293 2,510 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 211: 1,650 -469 -1,571 -345 2,453 -266 413: 477 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 8.3 3.9 13.9 85.5 89.6 97.7: 10.4 2.3 Old : 100.0: 71.8 8.3 3.9 13.9 85.5 89.6 97.7: 10.4 2.3 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 : 279: 168 41 22 35 50 215 101: Old : 279: 168 41 22 35 50 215 101: 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 : 15.3 40.2 26.2 57.0 15.3 39.7 25.9 56.4 Old : 15.3 40.2 26.2 57.0 15.3 39.7 25.9 56.4 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 21, 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 : 442,655: 171,590 42,590 71,449 175,957 314,190 418,995 428,229: 23,661 14,426 Old : 442,655: 171,590 42,590 71,449 175,957 314,190 418,995 428,229: 23,661 14,426 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 21,134: 5,909 2,828 6,345 7,372 12,890 19,625 22,063: 1,509 -929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.8 9.6 16.1 39.8 71.0 94.7 96.7: 5.3 3.3 Old : 100.0: 38.8 9.6 16.1 39.8 71.0 94.7 96.7: 5.3 3.3 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 : 284: 97 45 86 91 113 230 218: Old : 284: 97 45 86 91 113 230 218: 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 : 16.9 22.4 26.1 33.5 13.6 16.2 20.9 23.3 Old : 16.9 22.4 26.1 33.5 13.6 16.2 20.9 23.3 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 21, 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 : 17,577: 5,835 4,155 1,398 9,798 11,869 17,031 17,422: 546 155 Old : 17,577: 5,835 4,155 1,398 9,798 11,869 17,031 17,422: 546 155 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 149: -421 -66 226 358 -13 163 147: -14 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 23.6 8.0 55.7 67.5 96.9 99.1: 3.1 0.9 Old : 100.0: 33.2 23.6 8.0 55.7 67.5 96.9 99.1: 3.1 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: 9 3 5 17 12 26 20: Old : 31: 9 3 5 17 12 26 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 : 50.4 68.0 73.7 86.9 40.8 63.4 56.2 70.7 Old : 50.4 68.0 73.7 86.9 40.8 63.4 56.2 70.7 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 21, 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 : 17,409: 1,630 265 285 15,218 16,539 17,133 17,089: 276 320 Old : 17,409: 1,630 265 285 15,218 16,539 17,133 17,089: 276 320 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,763: 75 165 0 1,688 1,588 1,763 1,753: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 1.5 1.6 87.4 95.0 98.4 98.2: 1.6 1.8 Old : 100.0: 9.4 1.5 1.6 87.4 95.0 98.4 98.2: 1.6 1.8 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 : 34: 3 2 1 23 12 26 15: Old : 34: 3 2 1 23 12 26 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 : 39.2 61.9 69.1 90.5 35.4 59.1 54.5 68.3 Old : 39.2 61.9 69.1 90.5 35.4 59.1 54.5 68.3 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 21, 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 14, 2020 : : 0: 0 0 0 0 0 0 0: 0 0 : : : : : 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 21, 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 : 5,835: 469 618 213 4,807 4,696 5,489 5,527: 346 308 Old : 5,835: 469 618 213 4,807 4,696 5,489 5,527: 346 308 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 193: 195 -6 -35 48 225 208 184: -15 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 10.6 3.7 82.4 80.5 94.1 94.7: 5.9 5.3 Old : 100.0: 8.0 10.6 3.7 82.4 80.5 94.1 94.7: 5.9 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 : 26: 2 3 4 14 14 19 18: Old : 26: 2 3 4 14 14 19 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 : 56.8 73.2 77.0 83.6 55.1 68.7 71.1 76.6 Old : 56.8 73.2 77.0 83.6 55.1 68.7 71.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020