GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       13,663
COMMITMENTS
   2,421    1,613      350   10,840   11,305   13,611   13,268       52      395

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        842)
    -185      836     -145    1,155       17      825      708       17      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     11.8      2.6     79.3     82.7     99.6     97.1      0.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        1        1       23       27       29       29                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,600
COMMITMENTS
     320    1,462      329    7,701    6,553    8,350    8,344      250      256

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        427)
       0        0        0      427      427      427      427        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     17.0      3.8     89.5     76.2     97.1     97.0      2.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       1        3        3       17       15       21       18                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      416,644
COMMITMENTS
  51,271   74,374  109,780  211,789  193,112  372,839  377,265   43,805   39,379

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -3,710)
   5,099      528   -9,418     -652    2,558   -4,971   -6,332    1,261    2,621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     17.9     26.3     50.8     46.3     89.5     90.5     10.5      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      50       50       74       84       87      179      174                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,323
COMMITMENTS
       0    2,382      175   25,419   31,237   25,594   33,794   12,729    4,529

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      2,076)
       0     -495        0    2,660    2,994    2,660    2,499     -584     -423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      6.2      0.5     66.3     81.5     66.8     88.2     33.2     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       0        1        1       19       15       20       16                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,506,736
COMMITMENTS
 279,329  524,610  484,243  662,148  456,449  1425720  1465302   81,016   41,434

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -48,774)
  -8,746  -11,497   -3,947  -38,633  -37,928  -51,326  -53,372    2,553    4,598

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     34.8     32.1     43.9     30.3     94.6     97.3      5.4      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     137      122      142       86       66      304      263                  
 
 
EUR STYLE NATURAL GAS OPTIONS - NEW YORK MERCANTILE EXCHANGE         Code-02365U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      578,533
COMMITMENTS
  58,274   12,126  184,995  326,383  375,332  569,652  572,453    8,880    6,080

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     51,747)
   5,943   -5,621   23,771   21,435   33,255   51,150   51,405      597      342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      2.1     32.0     56.4     64.9     98.5     98.9      1.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      139)
      54       22       57       61       52      130      116                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      303,567
COMMITMENTS
  23,085   60,799   41,221  218,660  182,197  282,965  284,217   20,601   19,350

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      7,403)
  -1,166    2,868    1,296    7,073    2,373    7,204    6,537      200      866

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.6     20.0     13.6     72.0     60.0     93.2     93.6      6.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      11       16       22       47       41       73       66                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      100,768
COMMITMENTS
   6,224   26,975   17,643   66,544   48,195   90,411   92,813   10,357    7,955

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      7,021)
     -88    2,345    2,044    5,031    2,481    6,987    6,870       34      151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     26.8     17.5     66.0     47.8     89.7     92.1     10.3      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       6       15       18       27       28       47       47                  
 
 
NATURAL GAS CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE        Code-023A84
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      174,898
COMMITMENTS
  27,084   17,414  128,795   18,832   28,520  174,711  174,729      187      169

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      3,625)
    -678   -5,259    5,724   -1,440    3,192    3,606    3,657       19      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     10.0     73.6     10.8     16.3     99.9     99.9      0.1      0.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11        8       14       10       11       28       26                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      757,970
COMMITMENTS
 145,468   10,364   24,660  560,646  707,523  730,774  742,547   27,196   15,423

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -435)
  -2,319      613     -347    2,231     -273     -435       -7        0     -428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2      1.4      3.3     74.0     93.3     96.4     98.0      3.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
       5        4        8       35       32       45       40                  
 
 
HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE         Code-03565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      130,133
COMMITMENTS
   6,796    7,394    8,276  106,246  107,115  121,318  122,785    8,815    7,348

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      7,938)
     586    1,600    1,571    6,123    5,246    8,280    8,417     -342     -479

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      5.7      6.4     81.6     82.3     93.2     94.4      6.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       39)
       6        7       11       25       24       36       37                  
 
 
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE                  Code-024656
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       20,460
COMMITMENTS
   1,069    4,103    2,401   16,036   12,914   19,506   19,418      954    1,042

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        602)
     -21        5      196      431      344      606      545       -4       57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     20.1     11.7     78.4     63.1     95.3     94.9      4.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        6        7       18       17       25       26                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        6,993
COMMITMENTS
     120      455       60    6,716    6,347    6,896    6,862       97      131

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        329)
       0        0        0      329      324      329      324        0        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7      6.5      0.9     96.0     90.8     98.6     98.1      1.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       16       17       17       20                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       34,721
COMMITMENTS
   9,015      214    3,662   21,784   30,714   34,461   34,591      260      130

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      1,668)
     691       74     -598    1,586    2,177    1,679    1,653      -11       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0      0.6     10.5     62.7     88.5     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      16        3       13       43       57       62       71                  
 
 
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE              Code-03265J
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        2,020
COMMITMENTS
      80      194       30    1,741    1,570    1,851    1,794      169      226

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        185)
       0        0        0      193      215      193      215       -8      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.0      9.6      1.5     86.2     77.7     91.6     88.8      8.4     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       2        4        1       16       15       19       19                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        4,275
COMMITMENTS
     215      146       66    3,389    3,515    3,670    3,727      605      548

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        349)
      61      -51      -23      467      473      505      399     -156      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.0      3.4      1.5     79.3     82.2     85.8     87.2     14.2     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       4        1        3       25       24       30       27                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       54,548
COMMITMENTS
   3,122       45      149   51,261   54,044   54,532   54,238       16      310

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,288)
     -86      -36       86    4,288    4,252    4,288    4,302        0      -14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      0.1      0.3     94.0     99.1    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
       6        2        2       34       42       41       45                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      128,453
COMMITMENTS
   4,643    3,029    2,250  120,799  122,584  127,692  127,863      761      590

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -8,587)
  -2,366     -535     -110   -6,070   -7,986   -8,546   -8,631      -41       44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6      2.4      1.8     94.0     95.4     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      10       12       10       80       70       95       87                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       40,993
COMMITMENTS
   3,933    1,475      150   36,835   39,249   40,918   40,874       75      119

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      2,580)
     -90       45       90    2,640    2,485    2,640    2,620      -60      -40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6      3.6      0.4     89.9     95.7     99.8     99.7      0.2      0.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       3        5        1       30       36       33       42                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       53,281
COMMITMENTS
   3,009      323      779   49,124   51,512   52,912   52,614      369      667

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,832)
     201        2        7    4,641    4,717    4,849    4,726      -17      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      0.6      1.5     92.2     96.7     99.3     98.7      0.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      11        4        6       50       49       64       56                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,725
COMMITMENTS
     900      283       55   20,535   20,504   21,490   20,842      235      883

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      4,948)
    -100      139      -44    5,074    4,911    4,930    5,006       18      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      1.3      0.3     94.5     94.4     98.9     95.9      1.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       41)
       1        4        1       27       27       29       31                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       14,792
COMMITMENTS
     372      305      703   13,015   13,509   14,090   14,517      702      275

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        906)
     -38      110      168      796      628      926      906      -20        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.5      2.1      4.8     88.0     91.3     95.3     98.1      4.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
       4        2        4       28       26       34       30                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,828,414
COMMITMENTS
 553,476  139,846  1153198  1009269  1448286  2715943  2741330  112,470   87,083

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -51,295)
  -2,731    2,513  -44,195   -3,132  -21,471  -50,058  -63,152   -1,237   11,857

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      4.9     40.8     35.7     51.2     96.0     96.9      4.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
     163      119      213      114      117      379      359                  
 
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE          Code-067657
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      162,022
COMMITMENTS
   6,240   46,754   59,029   95,601   56,239  160,870  162,022    1,152        0

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     19,418)
  -1,124    9,799    7,292   13,151    2,326   19,319   19,418       98        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     28.9     36.4     59.0     34.7     99.3    100.0      0.7      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       26)
       5        2        5       16       15       22       21                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      162,387
COMMITMENTS
  48,970   30,330    3,515   89,504   96,712  141,989  130,557   20,398   31,830

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      3,396)
     951      -72      312      483    1,395    1,746    1,635    1,650    1,761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     18.7      2.2     55.1     59.6     87.4     80.4     12.6     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        5       12       21       18       29                  
 
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE           Code-06765C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      127,663
COMMITMENTS
  42,172        0   18,061   63,981  102,279  124,213  120,340    3,450    7,323

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        442)
     271        0     -358      644      848      557      490     -115      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.0      0.0     14.1     50.1     80.1     97.3     94.3      2.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
      11        0       11       21       20       32       31                  
 
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                    Code-06765L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      156,057
COMMITMENTS
   2,100   99,368    3,357  139,146   34,816  144,603  137,541   11,454   18,516

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      5,973)
  -1,080    2,414      165    5,677    2,529    4,762    5,108    1,211      865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.3     63.7      2.2     89.2     22.3     92.7     88.1      7.3     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        7        3       16        7       20       14                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      286,452
COMMITMENTS
  43,782   95,469   87,360  145,176   95,495  276,317  278,324   10,135    8,128

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     18,028)
  -2,987   -7,231   10,174    9,880   14,447   17,067   17,390      962      638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     33.3     30.5     50.7     33.3     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      23       19       37       25       26       64       67                  
 
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE               Code-06765Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       65,406
COMMITMENTS
   3,654    3,239   15,866   45,297   45,027   64,817   64,132      589    1,274

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     33,040)
   2,673   -1,728    5,247   25,065   30,060   32,985   33,579       56     -538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.6      5.0     24.3     69.3     68.8     99.1     98.1      0.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        6        4       18       15       26       23                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      168,396
COMMITMENTS
       0    5,200        0  141,161  135,282  141,161  140,482   27,235   27,914

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -604)
       0     -425        0      630   -1,360      630   -1,785   -1,234    1,181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      3.1      0.0     83.8     80.3     83.8     83.4     16.2     16.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       0        1        0       16       21       16       22                  
 
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE        Code-067A71
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      130,439
COMMITMENTS
       0        0        0  121,264  100,305  121,264  100,305    9,175   30,134

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.0      0.0      0.0     93.0     76.9     93.0     76.9      7.0     23.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       0        0        0       14       11       14       11                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:        6,543
COMMITMENTS
      25       37        0    6,187    6,245    6,212    6,282      331      261

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        117)
      25      -75        0       92      192      117      117        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.4      0.6      0.0     94.6     95.4     94.9     96.0      5.1      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       1        1        0       20       20       21       21                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       22,299
COMMITMENTS
  10,537    5,203    3,315    6,183   11,804   20,035   20,322    2,265    1,977

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,532)
  -1,017     -111     -967      556     -524   -1,427   -1,601     -105       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.3     23.3     14.9     27.7     52.9     89.8     91.1     10.2      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      65       42       28       34       36      116       94                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:      103,247
COMMITMENTS
  71,952    9,022    5,176   16,246   86,757   93,374  100,955    9,873    2,292

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -573)
  -1,243     -380       53    1,133     -335      -57     -662     -516       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.7      8.7      5.0     15.7     84.0     90.4     97.8      9.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     153       33       30       42       46      206      100                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      381,343
COMMITMENTS
 153,268   38,344   63,257  144,072  261,652  360,597  363,253   20,745   18,090

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:      2,878)
     802       56    6,582   -4,677   -3,261    2,707    3,377      171     -499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2     10.1     16.6     37.8     68.6     94.6     95.3      5.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      95       41       90       95      115      224      223                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       18,348
COMMITMENTS
   6,323    4,996    1,226   10,626   12,028   18,175   18,250      173       98

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        404)
     -12       13        3      773      391      764      407     -360       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.5     27.2      6.7     57.9     65.6     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       33)
       6        5        3       20       13       27       20                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       22,082
COMMITMENTS
   2,365      312      285   19,124   21,475   21,774   22,072      308       10

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        584)
     260       45        0      264      539      524      584       60        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      1.4      1.3     86.6     97.3     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       42)
       4        2        1       33       15       37       18                  
 
 
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE                     Code-86465K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:        1,415
COMMITMENTS
     195        0        0    1,200    1,415    1,395    1,415       20        0

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      0.0      0.0     84.8    100.0     98.6    100.0      1.4      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       4        0        0        9       12       13       12                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,524
COMMITMENTS
     604    2,617       33    4,055    2,359    4,692    5,009      832      515

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:         -6)
    -105        0       24       75        0       -6       24        0      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.9     47.4      0.6     73.4     42.7     84.9     90.7     15.1      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        2        8        7       12       14                  
 
 
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE                     Code-86665A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,116
COMMITMENTS
     217      327      186    4,456    4,266    4,859    4,779      257      337

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:        -24)
      74       23      -36      -76      -20      -38      -33       14        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.2      6.4      3.6     87.1     83.4     95.0     93.4      5.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       2        1        3       16       12       19       15                  



Updated February 14, 2020