GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 16,538 COMMITMENTS 2,987 1,019 740 12,766 14,717 16,493 16,476 45 62 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 295) 144 217 -40 181 118 285 295 10 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 18.1 6.2 4.5 77.2 89.0 99.7 99.6 0.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 6 1 4 25 31 32 35 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 8,696 COMMITMENTS 300 1,322 392 7,742 6,979 8,434 8,693 262 3 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 175) 90 -568 356 -288 384 158 172 17 3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 15.2 4.5 89.0 80.3 97.0 100.0 3.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 3 3 16 16 20 19 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 415,868 COMMITMENTS 54,344 67,225 87,793 226,947 229,272 369,084 384,290 46,784 31,578 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -21,558) -10,120 4,026 -15,383 7,204 -9,216 -18,299 -20,573 -3,259 -985 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.1 16.2 21.1 54.6 55.1 88.8 92.4 11.2 7.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 47 44 71 90 97 180 176 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 39,835 COMMITMENTS 495 4,625 195 28,402 30,379 29,092 35,199 10,743 4,636 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 6,244) 495 1,300 20 7,643 5,316 8,158 6,636 -1,914 -392 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 11.6 0.5 71.3 76.3 73.0 88.4 27.0 11.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 1 1 16 19 17 21 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 1,460,904 COMMITMENTS 244,143 483,325 485,451 648,689 455,915 1378283 1424691 82,621 36,213 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 115,998) 3,354 36,432 39,196 70,076 39,518 112,626 115,146 3,372 852 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.7 33.1 33.2 44.4 31.2 94.3 97.5 5.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 135 117 149 81 63 309 260 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 306,045 COMMITMENTS 38,190 61,547 36,751 215,139 195,364 290,080 293,662 15,965 12,383 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 5,917) -2,016 1,873 1,226 8,803 5,895 8,013 8,994 -2,096 -3,077 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.5 20.1 12.0 70.3 63.8 94.8 96.0 5.2 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 14 21 48 43 76 66 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 10,000 MMBTU'S) OPEN INTEREST: 88,016 COMMITMENTS 9,821 23,548 11,657 53,943 44,848 75,421 80,053 12,595 7,963 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,554) 1,685 2,046 341 -3,278 -1,131 -1,252 1,256 2,806 298 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.2 26.8 13.2 61.3 51.0 85.7 91.0 14.3 9.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 9 13 17 23 24 41 45 HENRY HUB - NEW YORK MERCANTILE EXCHANGE Code-03565B FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 772,269 COMMITMENTS 182,985 6,572 21,043 539,375 728,138 743,403 755,753 28,866 16,516 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 3,789) 1,461 0 642 1,106 3,147 3,209 3,789 580 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 0.9 2.7 69.8 94.3 96.3 97.9 3.7 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49) 5 4 8 34 32 44 40 HENRY HUB PENULTIMATE NAT GAS - NEW YORK MERCANTILE EXCHANGE Code-03565C FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (Contracts of 2,500 MMBTU'S) OPEN INTEREST: 124,030 COMMITMENTS 4,533 5,708 7,762 96,701 103,844 108,996 117,314 15,034 6,716 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,953) 33 419 834 1,835 1,658 2,702 2,911 251 42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 4.6 6.3 78.0 83.7 87.9 94.6 12.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35) 4 7 11 23 22 34 33 COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 20,009 COMMITMENTS 1,260 5,116 1,702 16,083 12,051 19,045 18,869 964 1,140 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 638) 9 -185 302 445 574 756 691 -118 -53 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 25.6 8.5 80.4 60.2 95.2 94.3 4.8 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29) 4 5 6 18 17 24 26 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (100 CUBIC METERS) OPEN INTEREST: 6,690 COMMITMENTS 90 461 90 6,383 5,990 6,563 6,541 127 149 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 393) 0 -24 0 378 397 378 373 15 20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.3 6.9 1.3 95.4 89.5 98.1 97.8 1.9 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 3 1 17 16 18 20 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 29,344 COMMITMENTS 9,763 204 3,225 16,204 25,793 29,192 29,222 152 122 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 3,372) 242 164 720 2,363 2,532 3,325 3,416 47 -44 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.3 0.7 11.0 55.2 87.9 99.5 99.6 0.5 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82) 14 4 11 44 54 63 66 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 METRIC TONS) OPEN INTEREST: 1,578 COMMITMENTS 30 140 0 1,339 1,114 1,369 1,254 209 324 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 168) 30 30 -10 118 137 138 157 30 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.9 8.9 0.0 84.9 70.6 86.8 79.5 13.2 20.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24) 1 2 0 17 13 18 15 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 METRIC TONS) OPEN INTEREST: 4,494 COMMITMENTS 111 449 126 3,492 3,085 3,729 3,660 765 834 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 331) -13 -51 70 455 220 512 239 -181 92 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.5 10.0 2.8 77.7 68.6 83.0 81.4 17.0 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 2 4 4 23 22 28 27 PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE Code-06665G FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 57,762 COMMITMENTS 4,164 149 50 53,314 57,209 57,528 57,408 234 354 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,759) 220 0 0 2,539 2,759 2,759 2,759 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.2 0.3 0.1 92.3 99.0 99.6 99.4 0.4 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 4 2 1 36 38 41 41 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 124,597 COMMITMENTS 6,967 2,825 2,421 113,998 118,521 123,386 123,767 1,211 830 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 6,757) -9 408 352 6,066 5,881 6,409 6,641 348 116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 2.3 1.9 91.5 95.1 99.0 99.3 1.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114) 12 14 13 76 72 95 92 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 40,431 COMMITMENTS 4,446 1,180 0 35,964 39,145 40,410 40,325 21 106 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 3,383) 0 -228 0 3,373 3,603 3,373 3,375 10 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.0 2.9 0.0 89.0 96.8 99.9 99.7 0.1 0.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48) 3 4 0 32 33 35 37 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 48,480 COMMITMENTS 2,931 522 593 44,067 47,005 47,591 48,120 889 360 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,625) -40 -9 58 1,622 1,586 1,640 1,635 -15 -10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 1.1 1.2 90.9 97.0 98.2 99.3 1.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80) 11 3 4 49 53 62 58 MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665R FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 18,379 COMMITMENTS 1,000 127 119 17,053 17,393 18,172 17,639 207 740 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 814) 0 -10 10 804 804 814 804 0 10 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 0.7 0.6 92.8 94.6 98.9 96.0 1.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43) 2 3 2 28 27 31 31 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,579 COMMITMENTS 614 50 562 13,525 14,740 14,701 15,352 878 227 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 475) 85 -25 24 366 496 475 495 0 -20 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.9 0.3 3.6 86.8 94.6 94.4 98.5 5.6 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44) 4 1 3 29 26 34 29 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 2,215,893 COMMITMENTS 610,444 80,132 825,954 687,440 1251772 2123838 2157858 92,055 58,035 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: -29,037) -28,565 8,395 49,023 -42,666 -76,259 -22,208 -18,841 -6,829 -10,196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 3.6 37.3 31.0 56.5 95.8 97.4 4.2 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 149 76 169 100 102 318 298 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 168,745 COMMITMENTS 54,361 32,667 2,175 91,603 99,555 148,139 134,397 20,606 34,348 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,582) -972 1,046 175 2,428 777 1,631 1,998 -49 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.2 19.4 1.3 54.3 59.0 87.8 79.6 12.2 20.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 4 5 2 10 19 14 26 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 159,608 COMMITMENTS 5,400 102,345 4,063 139,599 37,106 149,062 143,514 10,546 16,094 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,122) 0 1,370 292 1,905 225 2,197 1,887 -75 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.4 64.1 2.5 87.5 23.2 93.4 89.9 6.6 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26) 1 7 3 17 9 21 16 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 235,736 COMMITMENTS 56,054 109,223 41,076 129,258 78,905 226,388 229,204 9,348 6,532 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 11,332) 3,573 252 5,367 1,741 5,375 10,681 10,994 651 338 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.8 46.3 17.4 54.8 33.5 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73) 26 18 35 24 25 66 62 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 164,585 COMMITMENTS 0 1,600 0 139,207 133,831 139,207 135,431 25,378 29,154 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 12,989) -425 800 -765 14,966 12,141 13,776 12,176 -787 813 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 1.0 0.0 84.6 81.3 84.6 82.3 15.4 17.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 0 1 0 17 17 17 18 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 U.S. BARRELS) OPEN INTEREST: 6,533 COMMITMENTS 0 155 0 6,132 6,103 6,132 6,258 401 275 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 341) 0 15 0 340 340 340 355 1 -14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 0.0 2.4 0.0 93.9 93.4 93.9 95.8 6.1 4.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 0 1 0 17 15 17 16 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 100 TROY OUNCES) OPEN INTEREST: 26,413 COMMITMENTS 16,608 5,268 3,238 4,256 15,590 24,102 24,096 2,311 2,317 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 1,525) 362 599 616 670 428 1,648 1,643 -123 -118 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.9 19.9 12.3 16.1 59.0 91.3 91.2 8.7 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178) 79 48 11 23 37 107 92 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50 TROY OUNCES) OPEN INTEREST: 104,943 COMMITMENTS 76,467 11,942 2,889 14,827 87,434 94,183 102,265 10,760 2,678 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,448) 2,883 639 -8 -262 1,488 2,613 2,119 -165 329 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 72.9 11.4 2.8 14.1 83.3 89.7 97.4 10.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 161 39 18 33 42 204 90 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 U.S. GALLONS) OPEN INTEREST: 418,551 COMMITMENTS 165,801 41,063 63,154 167,659 299,181 396,614 403,398 21,937 15,153 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 27,235) 305 -10,861 13,141 17,256 25,103 30,702 27,383 -3,467 -148 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 9.8 15.1 40.1 71.5 94.8 96.4 5.2 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 96 43 87 83 112 219 218 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 20 SHORT TONS) OPEN INTEREST: 17,428 COMMITMENTS 6,256 4,221 1,172 9,440 11,882 16,868 17,275 560 153 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 2,539) 1,587 2,255 67 826 275 2,480 2,597 59 -58 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 24.2 6.7 54.2 68.2 96.8 99.1 3.2 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31) 8 5 4 15 12 24 20 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 42,000 GALLONS) OPEN INTEREST: 15,646 COMMITMENTS 1,555 100 285 13,530 14,951 15,370 15,336 276 310 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 634) -500 52 285 849 297 634 634 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.9 0.6 1.8 86.5 95.6 98.2 98.0 1.8 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32) 3 1 1 22 11 25 13 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 6,070 COMMITMENTS 706 2,909 48 4,403 2,693 5,157 5,650 913 420 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 217) -7 -137 9 215 255 217 127 0 90 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 47.9 0.8 72.5 44.4 85.0 93.1 15.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23) 3 6 2 10 8 14 15 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A FUTURES ONLY POSITIONS AS OF 01/14/20 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 1,000 BARRELS) OPEN INTEREST: 5,642 COMMITMENTS 274 624 248 4,759 4,471 5,281 5,343 361 299 CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST: 335) -119 76 83 593 194 557 353 -222 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.9 11.1 4.4 84.3 79.2 93.6 94.7 6.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25) 1 4 4 13 13 17 18
Updated January 17, 2020