GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 12,821: 2,606 777 495 9,685 11,288 12,786 12,560: 35 261 Old : 12,821: 2,606 777 495 9,685 11,288 12,786 12,560: 35 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -3,685: -727 -373 65 -3,003 -3,340 -3,665 -3,648: -20 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 6.1 3.9 75.5 88.0 99.7 98.0: 0.3 2.0 Old : 100.0: 20.3 6.1 3.9 75.5 88.0 99.7 98.0: 0.3 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 : 43: 6 1 3 25 29 32 32: Old : 43: 6 1 3 25 29 32 32: 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 : 54.1 45.4 73.4 67.1 47.7 43.8 59.3 56.3 Old : 54.1 45.4 73.4 67.1 47.7 43.8 59.3 56.3 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, February 04, 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 : 8,173: 320 1,462 329 7,274 6,126 7,923 7,917: 250 256 Old : 8,173: 320 1,462 329 7,274 6,126 7,923 7,917: 250 256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -770: 0 274 -138 -607 -1,126 -745 -990: -25 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 17.9 4.0 89.0 75.0 96.9 96.9: 3.1 3.1 Old : 100.0: 3.9 17.9 4.0 89.0 75.0 96.9 96.9: 3.1 3.1 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 : 24: 1 3 3 16 13 20 16: Old : 24: 1 3 3 16 13 20 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 : 64.7 49.7 82.9 73.8 63.6 47.7 75.1 67.2 Old : 64.7 49.7 82.9 73.8 63.6 47.7 75.1 67.2 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, February 04, 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 : 420,354: 46,172 73,846 119,198 212,441 190,553 377,810 383,597: 42,544 36,757 Old : 420,354: 46,172 73,846 119,198 212,441 190,553 377,810 383,597: 42,544 36,757 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 659: -1,204 6,554 -4,418 7,416 -3,463 1,793 -1,328: -1,135 1,986 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 17.6 28.4 50.5 45.3 89.9 91.3: 10.1 8.7 Old : 100.0: 11.0 17.6 28.4 50.5 45.3 89.9 91.3: 10.1 8.7 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 : 207: 51 48 78 87 89 182 180: Old : 207: 51 48 78 87 89 182 180: 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 : 11.6 14.0 19.5 24.3 7.2 7.5 11.8 11.5 Old : 11.6 14.0 19.5 24.3 7.2 7.5 11.8 11.5 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, February 04, 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 : 36,247: 0 2,877 175 22,759 28,243 22,934 31,295: 13,313 4,952 Old : 36,247: 0 2,877 175 22,759 28,243 22,934 31,295: 13,313 4,952 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -8,466: 0 -1,700 175 -9,786 -6,740 -9,611 -8,265: 1,145 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 7.9 0.5 62.8 77.9 63.3 86.3: 36.7 13.7 Old : 100.0: 0.0 7.9 0.5 62.8 77.9 63.3 86.3: 36.7 13.7 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 : 21: 0 1 1 17 14 18 15: Old : 21: 0 1 1 17 14 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 : 37.6 48.5 53.9 73.2 34.4 37.2 39.9 52.1 Old : 37.6 48.5 53.9 73.2 34.4 37.2 39.9 52.1 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, February 04, 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 : 1,555,510: 288,075 536,107 488,191 700,781 494,377 1,477,047 1,518,674: 78,463 36,835 Old : 1,555,510: 288,075 536,107 488,191 700,781 494,377 1,477,047 1,518,674: 78,463 36,835 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 69,091: 7,561 -6,941 35,361 27,062 39,386 69,985 67,806: -895 1,284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 34.5 31.4 45.1 31.8 95.0 97.6: 5.0 2.4 Old : 100.0: 18.5 34.5 31.4 45.1 31.8 95.0 97.6: 5.0 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 : 360: 130 124 150 86 66 302 270: Old : 360: 130 124 150 86 66 302 270: 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 : 19.0 19.2 29.5 32.1 11.7 13.5 18.0 21.2 Old : 19.0 19.2 29.5 32.1 11.7 13.5 18.0 21.2 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, February 04, 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 : 526,786: 52,331 17,747 161,224 304,948 342,077 518,503 521,047: 8,283 5,739 Old : 526,786: 52,331 17,747 161,224 304,948 342,077 518,503 521,047: 8,283 5,739 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 46,611: 3,818 1,011 23,957 18,509 21,213 46,285 46,182: 326 429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 3.4 30.6 57.9 64.9 98.4 98.9: 1.6 1.1 Old : 100.0: 9.9 3.4 30.6 57.9 64.9 98.4 98.9: 1.6 1.1 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 : 137: 48 27 57 60 52 130 114: Old : 137: 48 27 57 60 52 130 114: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.8 33.7 43.8 47.9 4.6 8.7 8.0 11.8 Old : 29.8 33.7 43.8 47.9 4.6 8.7 8.0 11.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 296,163: 24,251 57,930 39,924 211,587 179,825 275,762 277,679: 20,401 18,484 Old : 296,163: 24,251 57,930 39,924 211,587 179,825 275,762 277,679: 20,401 18,484 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -29,977: -6,022 -4,333 -6,274 -17,970 -19,290 -30,266 -29,897: 289 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 19.6 13.5 71.4 60.7 93.1 93.8: 6.9 6.2 Old : 100.0: 8.2 19.6 13.5 71.4 60.7 93.1 93.8: 6.9 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 77: 13 12 22 46 41 72 64: Old : 77: 13 12 22 46 41 72 64: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 44.3 46.4 59.3 29.1 40.6 40.6 47.5 Old : 32.7 44.3 46.4 59.3 29.1 40.6 40.6 47.5 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, February 04, 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 : 93,747: 6,312 24,630 15,599 61,513 45,714 83,424 85,943: 10,323 7,804 Old : 93,747: 6,312 24,630 15,599 61,513 45,714 83,424 85,943: 10,323 7,804 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -22,192: -16,380 -9,437 -4,554 -5,844 -10,003 -26,778 -23,994: 4,586 1,802 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 26.3 16.6 65.6 48.8 89.0 91.7: 11.0 8.3 Old : 100.0: 6.7 26.3 16.6 65.6 48.8 89.0 91.7: 11.0 8.3 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 : 51: 6 15 16 25 27 45 44: Old : 51: 6 15 16 25 27 45 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 : 26.1 27.8 45.1 46.2 21.8 17.9 32.2 28.4 Old : 26.1 27.8 45.1 46.2 21.8 17.9 32.2 28.4 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, February 04, 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 : 171,273: 27,763 22,673 123,071 20,272 25,328 171,106 171,072: 167 201 Old : 171,273: 27,763 22,673 123,071 20,272 25,328 171,106 171,072: 167 201 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -2,824: -852 -3,298 -1,673 -298 2,169 -2,824 -2,802: 0 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 13.2 71.9 11.8 14.8 99.9 99.9: 0.1 0.1 Old : 100.0: 16.2 13.2 71.9 11.8 14.8 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 : 32: 11 8 15 8 11 26 27: Old : 32: 11 8 15 8 11 26 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 : 78.3 72.0 95.3 87.9 17.7 13.3 18.8 17.6 Old : 78.3 72.0 95.3 87.9 17.7 13.3 18.8 17.6 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, February 04, 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 : 758,405: 147,787 9,751 25,007 558,415 707,796 731,209 742,554: 27,196 15,851 Old : 758,405: 147,787 9,751 25,007 558,415 707,796 731,209 742,554: 27,196 15,851 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -27,681: -29,582 2,175 2,994 -58 -32,229 -26,646 -27,060: -1,035 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 1.3 3.3 73.6 93.3 96.4 97.9: 3.6 2.1 Old : 100.0: 19.5 1.3 3.3 73.6 93.3 96.4 97.9: 3.6 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 : 50: 5 4 8 35 32 45 40: Old : 50: 5 4 8 35 32 45 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 : 60.7 48.1 75.2 70.9 58.8 45.0 70.0 64.8 Old : 60.7 48.1 75.2 70.9 58.8 45.0 70.0 64.8 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, February 04, 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 : 122,195: 6,210 5,794 6,705 100,123 101,869 113,038 114,368: 9,157 7,827 Old : 122,195: 6,210 5,794 6,705 100,123 101,869 113,038 114,368: 9,157 7,827 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -5,637: -1,138 108 -741 1,357 -6,071 -522 -6,704: -5,115 1,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 4.7 5.5 81.9 83.4 92.5 93.6: 7.5 6.4 Old : 100.0: 5.1 4.7 5.5 81.9 83.4 92.5 93.6: 7.5 6.4 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 : 34: 5 4 8 24 23 32 32: Old : 34: 5 4 8 24 23 32 32: 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 : 40.7 52.0 59.6 65.3 28.7 45.3 43.2 52.2 Old : 40.7 52.0 59.6 65.3 28.7 45.3 43.2 52.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 2020 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 19,858: 1,090 4,098 2,205 15,605 12,570 18,900 18,873: 958 985 Old : 19,858: 1,090 4,098 2,205 15,605 12,570 18,900 18,873: 958 985 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -1,583: -172 -697 -82 -1,265 -736 -1,519 -1,515: -64 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 20.6 11.1 78.6 63.3 95.2 95.0: 4.8 5.0 Old : 100.0: 5.5 20.6 11.1 78.6 63.3 95.2 95.0: 4.8 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: 3 6 7 19 17 26 26: Old : 29: 3 6 7 19 17 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 47.2 71.1 75.0 28.7 36.5 40.3 42.1 Old : 46.8 47.2 71.1 75.0 28.7 36.5 40.3 42.1 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, February 04, 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 : 6,664: 120 455 60 6,387 6,023 6,567 6,538: 97 126 Old : 6,664: 120 455 60 6,387 6,023 6,567 6,538: 97 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -763: 30 -50 -30 -743 -670 -743 -750: -20 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 6.8 0.9 95.8 90.4 98.5 98.1: 1.5 1.9 Old : 100.0: 1.8 6.8 0.9 95.8 90.4 98.5 98.1: 1.5 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 : 23: 1 2 1 15 16 16 19: Old : 23: 1 2 1 15 16 16 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 : 45.9 50.7 76.8 73.2 41.4 47.2 56.9 57.7 Old : 45.9 50.7 76.8 73.2 41.4 47.2 56.9 57.7 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, February 04, 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 : 33,053: 8,324 140 4,260 20,198 28,538 32,782 32,938: 270 115 Old : 33,053: 8,324 140 4,260 20,198 28,538 32,782 32,938: 270 115 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -4,345: -1,400 44 -233 -2,693 -4,124 -4,326 -4,313: -19 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 0.4 12.9 61.1 86.3 99.2 99.7: 0.8 0.3 Old : 100.0: 25.2 0.4 12.9 61.1 86.3 99.2 99.7: 0.8 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 : 84: 18 2 13 43 57 63 71: Old : 84: 18 2 13 43 57 63 71: 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 : 34.1 35.6 48.8 52.2 25.1 29.3 31.8 35.3 Old : 34.1 35.6 48.8 52.2 25.1 29.3 31.8 35.3 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, February 04, 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 : 1,835: 80 194 30 1,548 1,355 1,658 1,579: 177 256 Old : 1,835: 80 194 30 1,548 1,355 1,658 1,579: 177 256 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -259: 5 -53 -15 -168 -116 -178 -184: -81 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.4 10.6 1.6 84.4 73.8 90.4 86.0: 9.6 14.0 Old : 100.0: 4.4 10.6 1.6 84.4 73.8 90.4 86.0: 9.6 14.0 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 : 27: 2 4 1 14 13 17 17: Old : 27: 2 4 1 14 13 17 17: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 39.3 73.0 62.5 50.6 35.3 62.2 53.3 Old : 60.5 39.3 73.0 62.5 50.6 35.3 62.2 53.3 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, February 04, 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 : 3,926: 154 197 89 2,922 3,042 3,165 3,328: 761 598 Old : 3,926: 154 197 89 2,922 3,042 3,165 3,328: 761 598 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -770: -11 -179 -41 -713 -402 -765 -622: -5 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.9 5.0 2.3 74.4 77.5 80.6 84.8: 19.4 15.2 Old : 100.0: 3.9 5.0 2.3 74.4 77.5 80.6 84.8: 19.4 15.2 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 : 30: 3 2 4 21 22 26 26: Old : 30: 3 2 4 21 22 26 26: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 41.0 54.5 56.9 29.7 30.6 40.1 43.7 Old : 37.6 41.0 54.5 56.9 29.7 30.6 40.1 43.7 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, February 04, 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 : 50,260: 3,208 81 63 46,973 49,792 50,244 49,936: 16 324 Old : 50,260: 3,208 81 63 46,973 49,792 50,244 49,936: 16 324 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -10,887: -816 -46 -62 -10,009 -10,727 -10,887 -10,835: 0 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.4 0.2 0.1 93.5 99.1 100.0 99.4: 0.0 0.6 Old : 100.0: 6.4 0.2 0.1 93.5 99.1 100.0 99.4: 0.0 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 : 59: 6 2 2 31 39 38 42: Old : 59: 6 2 2 31 39 38 42: 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 : 71.3 53.4 81.6 72.8 67.1 52.8 77.2 69.4 Old : 71.3 53.4 81.6 72.8 67.1 52.8 77.2 69.4 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, February 04, 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 : 137,040: 7,009 3,564 2,360 126,869 130,570 136,238 136,494: 802 546 Old : 137,040: 7,009 3,564 2,360 126,869 130,570 136,238 136,494: 802 546 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 5,496: -179 236 -497 6,172 5,657 5,496 5,396: 0 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.1 2.6 1.7 92.6 95.3 99.4 99.6: 0.6 0.4 Old : 100.0: 5.1 2.6 1.7 92.6 95.3 99.4 99.6: 0.6 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 : 117: 12 13 13 82 72 101 91: Old : 117: 12 13 13 82 72 101 91: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.6 36.9 39.4 49.3 21.8 32.6 30.8 40.5 Old : 26.6 36.9 39.4 49.3 21.8 32.6 30.8 40.5 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, February 04, 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 : 38,413: 4,023 1,430 60 34,195 36,764 38,278 38,254: 135 159 Old : 38,413: 4,023 1,430 60 34,195 36,764 38,278 38,254: 135 159 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -3,450: -423 240 60 -3,126 -3,773 -3,489 -3,473: 39 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 3.7 0.2 89.0 95.7 99.6 99.6: 0.4 0.4 Old : 100.0: 10.5 3.7 0.2 89.0 95.7 99.6 99.6: 0.4 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 : 47: 3 5 1 29 34 32 40: Old : 47: 3 5 1 29 34 32 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 : 49.6 47.7 68.3 74.0 39.7 43.9 53.8 59.1 Old : 49.6 47.7 68.3 74.0 39.7 43.9 53.8 59.1 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, February 04, 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 : 48,449: 2,808 321 772 44,483 46,795 48,063 47,888: 386 561 Old : 48,449: 2,808 321 772 44,483 46,795 48,063 47,888: 386 561 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -5,285: -355 -217 40 -4,885 -5,144 -5,200 -5,321: -85 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.8 0.7 1.6 91.8 96.6 99.2 98.8: 0.8 1.2 Old : 100.0: 5.8 0.7 1.6 91.8 96.6 99.2 98.8: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 76: 11 4 6 47 49 61 56: Old : 76: 11 4 6 47 49 61 56: 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 31.4 60.6 52.0 31.6 28.1 43.4 43.5 Old : 43.5 31.4 60.6 52.0 31.6 28.1 43.4 43.5 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, February 04, 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 : 16,777: 1,000 144 99 15,461 15,593 16,560 15,836: 217 941 Old : 16,777: 1,000 144 99 15,461 15,593 16,560 15,836: 217 941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -2,221: 0 -18 0 -2,221 -2,290 -2,221 -2,308: 0 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 0.9 0.6 92.2 92.9 98.7 94.4: 1.3 5.6 Old : 100.0: 6.0 0.9 0.6 92.2 92.9 98.7 94.4: 1.3 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 2 3 2 26 25 29 29: Old : 40: 2 3 2 26 25 29 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 : 44.1 48.6 68.3 66.9 35.0 47.1 53.6 59.2 Old : 44.1 48.6 68.3 66.9 35.0 47.1 53.6 59.2 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, February 04, 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 : 13,886: 410 195 535 12,219 12,881 13,164 13,611: 722 275 Old : 13,886: 410 195 535 12,219 12,881 13,164 13,611: 722 275 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -2,828: -171 105 -214 -2,317 -2,777 -2,702 -2,886: -126 58 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 1.4 3.9 88.0 92.8 94.8 98.0: 5.2 2.0 Old : 100.0: 3.0 1.4 3.9 88.0 92.8 94.8 98.0: 5.2 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 : 44: 4 1 3 28 26 33 29: Old : 44: 4 1 3 28 26 33 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 : 34.9 48.2 53.5 67.6 32.3 45.6 44.6 59.5 Old : 34.9 48.2 53.5 67.6 32.3 45.6 44.6 59.5 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, February 04, 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 : 2,879,709: 556,208 137,333 1,197,392 1,012,401 1,469,757 2,766,001 2,804,483: 113,707 75,226 Old : 2,879,709: 556,208 137,333 1,197,392 1,012,401 1,469,757 2,766,001 2,804,483: 113,707 75,226 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 173,846: -8,706 43,129 58,188 113,061 69,337 162,543 170,654: 11,303 3,192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 4.8 41.6 35.2 51.0 96.1 97.4: 3.9 2.6 Old : 100.0: 19.3 4.8 41.6 35.2 51.0 96.1 97.4: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 423: 185 103 220 107 113 379 360: Old : 423: 185 103 220 107 113 379 360: 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 : 17.8 18.9 28.2 29.2 9.2 12.7 14.0 18.2 Old : 17.8 18.9 28.2 29.2 9.2 12.7 14.0 18.2 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, February 04, 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 : 142,605: 7,364 36,955 51,737 82,451 53,913 141,551 142,605: 1,053 0 Old : 142,605: 7,364 36,955 51,737 82,451 53,913 141,551 142,605: 1,053 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 36,622: -533 21,722 8,547 28,305 6,353 36,319 36,622: 303 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 25.9 36.3 57.8 37.8 99.3 100.0: 0.7 0.0 Old : 100.0: 5.2 25.9 36.3 57.8 37.8 99.3 100.0: 0.7 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 16 15 22 21: Old : 26: 5 2 5 16 15 22 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 : 71.0 84.5 85.0 94.2 20.3 31.0 27.1 31.6 Old : 71.0 84.5 85.0 94.2 20.3 31.0 27.1 31.6 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, February 04, 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 : 158,991: 48,019 30,402 3,203 89,021 95,317 140,243 128,922: 18,748 30,069 Old : 158,991: 48,019 30,402 3,203 89,021 95,317 140,243 128,922: 18,748 30,069 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -15,247: -6,559 -2,128 -673 -10,358 -9,846 -17,590 -12,647: 2,343 -2,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 19.1 2.0 56.0 60.0 88.2 81.1: 11.8 18.9 Old : 100.0: 30.2 19.1 2.0 56.0 60.0 88.2 81.1: 11.8 18.9 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 : 32: 4 5 4 11 21 17 28: Old : 32: 4 5 4 11 21 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 : 67.2 34.7 82.1 54.8 65.5 34.7 79.1 54.7 Old : 67.2 34.7 82.1 54.8 65.5 34.7 79.1 54.7 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, February 04, 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 : 127,221: 41,900 0 18,418 63,337 101,432 123,656 119,850: 3,565 7,371 Old : 127,221: 41,900 0 18,418 63,337 101,432 123,656 119,850: 3,565 7,371 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 13,881: 4,263 -30 1,963 7,735 11,222 13,961 13,154: -81 726 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 0.0 14.5 49.8 79.7 97.2 94.2: 2.8 5.8 Old : 100.0: 32.9 0.0 14.5 49.8 79.7 97.2 94.2: 2.8 5.8 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 : 32: 11 0 11 21 20 32 31: Old : 32: 11 0 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 : 43.2 45.3 62.1 61.9 31.8 32.6 45.3 42.5 Old : 43.2 45.3 62.1 61.9 31.8 32.6 45.3 42.5 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, February 04, 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 : 150,084: 3,180 96,954 3,192 133,469 32,287 139,841 132,433: 10,243 17,651 Old : 150,084: 3,180 96,954 3,192 133,469 32,287 139,841 132,433: 10,243 17,651 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -10,590: -450 -4,230 -658 -11,154 -3,899 -12,262 -8,787: 1,672 -1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 64.6 2.1 88.9 21.5 93.2 88.2: 6.8 11.8 Old : 100.0: 2.1 64.6 2.1 88.9 21.5 93.2 88.2: 6.8 11.8 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 : 24: 1 7 3 15 9 19 16: Old : 24: 1 7 3 15 9 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 : 60.7 69.7 82.7 82.4 60.2 68.8 81.5 80.3 Old : 60.7 69.7 82.7 82.4 60.2 68.8 81.5 80.3 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, February 04, 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 : 268,424: 46,768 102,700 77,186 135,296 81,048 259,251 260,934: 9,173 7,490 Old : 268,424: 46,768 102,700 77,186 135,296 81,048 259,251 260,934: 9,173 7,490 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 4,640: -138 866 4,375 3,140 970 7,378 6,212: -2,738 -1,572 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 38.3 28.8 50.4 30.2 96.6 97.2: 3.4 2.8 Old : 100.0: 17.4 38.3 28.8 50.4 30.2 96.6 97.2: 3.4 2.8 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 : 72: 24 20 37 24 24 64 66: Old : 72: 24 20 37 24 24 64 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 : 44.4 53.3 58.1 63.6 43.0 48.2 51.3 55.3 Old : 44.4 53.3 58.1 63.6 43.0 48.2 51.3 55.3 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, February 04, 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 : 32,365: 981 4,967 10,619 20,233 14,967 31,833 30,553: 533 1,812 Old : 32,365: 981 4,967 10,619 20,233 14,967 31,833 30,553: 533 1,812 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -1,033: 496 -2,068 -804 -526 1,262 -833 -1,609: -200 576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.0 15.3 32.8 62.5 46.2 98.4 94.4: 1.6 5.6 Old : 100.0: 3.0 15.3 32.8 62.5 46.2 98.4 94.4: 1.6 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 4 4 3 16 15 22 20: Old : 28: 4 4 3 16 15 22 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 : 54.0 63.8 76.9 81.9 26.9 32.1 36.4 38.1 Old : 54.0 63.8 76.9 81.9 26.9 32.1 36.4 38.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 169,000: 0 5,625 0 140,531 136,642 140,531 142,267: 28,469 26,733 Old : 169,000: 0 5,625 0 140,531 136,642 140,531 142,267: 28,469 26,733 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 9,037: -1,345 3,140 -750 8,585 5,940 6,490 8,330: 2,547 707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 3.3 0.0 83.2 80.9 83.2 84.2: 16.8 15.8 Old : 100.0: 0.0 3.3 0.0 83.2 80.9 83.2 84.2: 16.8 15.8 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 : 25: 0 1 0 17 21 17 22: Old : 25: 0 1 0 17 21 17 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 : 69.3 43.7 76.8 64.3 64.2 42.3 69.3 59.1 Old : 69.3 43.7 76.8 64.3 64.2 42.3 69.3 59.1 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, February 04, 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 : 6,426: 0 112 0 6,095 6,053 6,095 6,165: 331 261 Old : 6,426: 0 112 0 6,095 6,053 6,095 6,165: 331 261 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 185: 0 37 0 335 163 335 200: -150 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 1.7 0.0 94.8 94.2 94.8 95.9: 5.2 4.1 Old : 100.0: 0.0 1.7 0.0 94.8 94.2 94.8 95.9: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 28: 0 2 0 20 18 20 20: Old : 28: 0 2 0 20 18 20 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 : 44.8 67.1 74.2 84.8 40.9 66.6 65.6 78.2 Old : 44.8 67.1 74.2 84.8 40.9 66.6 65.6 78.2 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, February 04, 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 : 23,831: 11,553 5,314 4,282 5,626 12,328 21,462 21,924: 2,370 1,908 Old : 23,831: 11,553 5,314 4,282 5,626 12,328 21,462 21,924: 2,370 1,908 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -559: -624 143 -288 292 -305 -620 -450: 61 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 22.3 18.0 23.6 51.7 90.1 92.0: 9.9 8.0 Old : 100.0: 48.5 22.3 18.0 23.6 51.7 90.1 92.0: 9.9 8.0 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 : 165: 71 43 26 30 34 118 91: Old : 165: 71 43 26 30 34 118 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 : 20.9 41.2 34.1 56.2 14.5 30.5 24.3 39.9 Old : 20.9 41.2 34.1 56.2 14.5 30.5 24.3 39.9 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, February 04, 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 : 103,820: 73,195 9,402 5,123 15,113 87,092 93,430 101,617: 10,389 2,203 Old : 103,820: 73,195 9,402 5,123 15,113 87,092 93,430 101,617: 10,389 2,203 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -4,720: -4,664 850 259 -133 -5,225 -4,538 -4,117: -182 -603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 9.1 4.9 14.6 83.9 90.0 97.9: 10.0 2.1 Old : 100.0: 70.5 9.1 4.9 14.6 83.9 90.0 97.9: 10.0 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 : 256: 152 33 32 38 49 202 104: Old : 256: 152 33 32 38 49 202 104: 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 : 14.8 40.2 26.4 58.1 14.8 39.7 26.3 57.6 Old : 14.8 40.2 26.4 58.1 14.8 39.7 26.3 57.6 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, February 04, 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 : 378,465: 152,466 38,288 56,675 148,749 264,913 357,890 359,876: 20,574 18,589 Old : 378,465: 152,466 38,288 56,675 148,749 264,913 357,890 359,876: 20,574 18,589 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -22,622: 6,262 -2,347 -12,453 -16,276 -10,287 -22,467 -25,087: -155 2,465 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.3 10.1 15.0 39.3 70.0 94.6 95.1: 5.4 4.9 Old : 100.0: 40.3 10.1 15.0 39.3 70.0 94.6 95.1: 5.4 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 : 262: 88 42 82 89 113 216 207: Old : 262: 88 42 82 89 113 216 207: 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 18.0 25.1 27.7 14.8 15.1 22.5 22.6 Old : 16.9 18.0 25.1 27.7 14.8 15.1 22.5 22.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders with Delta-adjusted Options and Futures Combined, February 04, 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 : 17,944: 6,335 4,983 1,223 9,853 11,637 17,411 17,843: 533 101 Old : 17,944: 6,335 4,983 1,223 9,853 11,637 17,411 17,843: 533 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -1,351: -236 31 -174 -909 -1,156 -1,319 -1,299: -32 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 27.8 6.8 54.9 64.9 97.0 99.4: 3.0 0.6 Old : 100.0: 35.3 27.8 6.8 54.9 64.9 97.0 99.4: 3.0 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 : 32: 7 5 3 19 13 27 20: Old : 32: 7 5 3 19 13 27 20: Other: 0: 0 0 0 0 0 0 0: :---------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 71.1 77.0 88.6 48.5 66.9 63.3 73.5 Old : 55.4 71.1 77.0 88.6 48.5 66.9 63.3 73.5 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, February 04, 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 : 21,498: 2,105 267 285 18,860 20,936 21,250 21,488: 248 10 Old : 21,498: 2,105 267 285 18,860 20,936 21,250 21,488: 248 10 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 976: -50 2 0 1,059 1,104 1,009 1,106: -33 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 1.2 1.3 87.7 97.4 98.8 100.0: 1.2 0.0 Old : 100.0: 9.8 1.2 1.3 87.7 97.4 98.8 100.0: 1.2 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 : 38: 3 2 1 31 15 34 18: Old : 38: 3 2 1 31 15 34 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 : 42.4 69.7 61.9 92.3 26.2 52.8 41.3 66.4 Old : 42.4 69.7 61.9 92.3 26.2 52.8 41.3 66.4 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, February 04, 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 : 5,530: 709 2,617 9 3,980 2,359 4,698 4,985: 832 545 Old : 5,530: 709 2,617 9 3,980 2,359 4,698 4,985: 832 545 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -534: 3 -292 -39 -423 -334 -459 -665: -75 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 47.3 0.2 72.0 42.7 85.0 90.1: 15.0 9.9 Old : 100.0: 12.8 47.3 0.2 72.0 42.7 85.0 90.1: 15.0 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 : 20: 3 6 1 8 7 12 13: Old : 20: 3 6 1 8 7 12 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 : 68.4 60.8 80.9 80.8 66.2 59.8 78.8 76.9 Old : 68.4 60.8 80.9 80.8 66.2 59.8 78.8 76.9 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, February 04, 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 : 5,140: 143 304 222 4,532 4,286 4,897 4,812: 243 328 Old : 5,140: 143 304 222 4,532 4,286 4,897 4,812: 243 328 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -806: -88 -314 -52 -578 -439 -718 -805: -88 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 5.9 4.3 88.2 83.4 95.3 93.6: 4.7 6.4 Old : 100.0: 2.8 5.9 4.3 88.2 83.4 95.3 93.6: 4.7 6.4 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 : 22: 2 1 3 14 12 17 15: Old : 22: 2 1 3 14 12 17 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 : 62.3 76.4 82.7 86.3 60.4 69.6 75.2 78.0 Old : 62.3 76.4 82.7 86.3 60.4 69.6 75.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2020