GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE             Code-02165A
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:       12,821
COMMITMENTS
   2,606      777      495    9,685   11,288   12,786   12,560       35      261

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -3,685)
    -727     -373       65   -3,003   -3,340   -3,665   -3,648      -20      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.3      6.1      3.9     75.5     88.0     99.7     98.0      0.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
       6        1        3       25       29       32       32                  
 
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE        Code-021A28
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        8,173
COMMITMENTS
     320    1,462      329    7,274    6,126    7,923    7,917      250      256

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -770)
       0      274     -138     -607   -1,126     -745     -990      -25      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     17.9      4.0     89.0     75.0     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        3        3       16       13       20       16                  
 
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE        Code-022651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      411,245
COMMITMENTS
  46,235   75,073  114,093  209,449  186,119  369,777  375,285   41,468   35,960

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:         63)
  -1,062    6,617   -5,437    7,326   -3,266      827   -2,086     -764    2,149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.2     18.3     27.7     50.9     45.3     89.9     91.3     10.1      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      50       48       77       86       85      181      175                  
 
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE             Code-022A13
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       36,247
COMMITMENTS
       0    2,877      175   22,759   28,243   22,934   31,295   13,313    4,952

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -8,466)
       0   -1,700      175   -9,786   -6,740   -9,611   -8,265    1,145     -201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      7.9      0.5     62.8     77.9     63.3     86.3     36.7     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       0        1        1       17       14       18       15                  
 
 
NATURAL GAS - NEW YORK MERCANTILE EXCHANGE                           Code-023651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:    1,530,833
COMMITMENTS
 288,171  534,872  466,778  699,698  493,339  1454647  1494989   76,186   35,844

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     65,276)
  10,570   -4,257   29,227   26,797   39,155   66,594   64,125   -1,318    1,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     34.9     30.5     45.7     32.2     95.0     97.7      5.0      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      349)
     123      120      136       85       65      289      256                  
 
 
HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE                Code-023A55
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:      288,772
COMMITMENTS
  24,251   57,355   38,239  206,616  177,405  269,106  272,999   19,666   15,773

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -29,968)
  -6,022   -3,992   -6,369  -17,924  -19,333  -30,315  -29,694      347     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     19.9     13.2     71.5     61.4     93.2     94.5      6.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      13       11       21       46       41       71       63                  
 
 
HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE             Code-023A56
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 10,000 MMBTU'S)                        OPEN INTEREST:       93,747
COMMITMENTS
   6,312   24,630   15,599   61,513   45,714   83,424   85,943   10,323    7,804

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -22,192)
 -16,380   -9,437   -4,554   -5,844  -10,003  -26,778  -23,994    4,586    1,802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     26.3     16.6     65.6     48.8     89.0     91.7     11.0      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
       6       15       16       25       27       45       44                  
 
 
HENRY HUB - NEW YORK MERCANTILE EXCHANGE                             Code-03565B
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      758,405
COMMITMENTS
 147,787    9,751   25,007  558,415  707,796  731,209  742,554   27,196   15,851

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -27,681)
 -29,582    2,175    2,994      -58  -32,229  -26,646  -27,060   -1,035     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5      1.3      3.3     73.6     93.3     96.4     97.9      3.6      2.1

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
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500  MMBTU'S)                        OPEN INTEREST:      122,195
COMMITMENTS
   6,210    5,794    6,705  100,123  101,869  113,038  114,368    9,157    7,827

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -5,637)
  -1,138      108     -741    1,357   -6,071     -522   -6,704   -5,115    1,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      4.7      5.5     81.9     83.4     92.5     93.6      7.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       34)
       5        4        8       24       23       32       32                  
 
 
COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE                  Code-024656
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:       19,858
COMMITMENTS
   1,090    4,098    2,205   15,605   12,570   18,900   18,873      958      985

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -1,583)
    -172     -697      -82   -1,265     -736   -1,519   -1,515      -64      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     20.6     11.1     78.6     63.3     95.2     95.0      4.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       29)
       3        6        7       19       17       26       26                  
 
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE              Code-025608
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(100 CUBIC METERS)                                   OPEN INTEREST:        6,664
COMMITMENTS
     120      455       60    6,387    6,023    6,567    6,538       97      126

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -763)
      30      -50      -30     -743     -670     -743     -750      -20      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     1.8      6.8      0.9     95.8     90.4     98.5     98.1      1.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       1        2        1       15       16       16       19                  
 
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                       Code-025651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:       31,629
COMMITMENTS
   8,542      163    3,699   19,173   27,652   31,414   31,514      215      115

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -3,869)
  -1,443      -13      -29   -2,405   -3,810   -3,877   -3,852        8      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      0.5     11.7     60.6     87.4     99.3     99.6      0.7      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       80)
      15        3       12       41       53       59       66                  
 
 
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE              Code-03265J
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 METRIC TONS)                       OPEN INTEREST:        1,835
COMMITMENTS
      80      194       30    1,548    1,355    1,658    1,579      177      256

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -259)
       5      -53      -15     -168     -116     -178     -184      -81      -75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     10.6      1.6     84.4     73.8     90.4     86.0      9.6     14.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       2        4        1       14       13       17       17                  
 
 
ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE          Code-06665B
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 METRIC TONS)                     OPEN INTEREST:        3,926
COMMITMENTS
     154      197       89    2,922    3,042    3,165    3,328      761      598

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -770)
     -11     -179      -41     -713     -402     -765     -622       -5     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9      5.0      2.3     74.4     77.5     80.6     84.8     19.4     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       30)
       3        2        4       21       22       26       26                  
 
 
PROPANE NON-LDH MT BEL - NEW YORK MERCANTILE EXCHANGE                Code-06665G
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       50,260
COMMITMENTS
   3,208       81       63   46,973   49,792   50,244   49,936       16      324

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -10,887)
    -816      -46      -62  -10,009  -10,727  -10,887  -10,835        0      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4      0.2      0.1     93.5     99.1    100.0     99.4      0.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
       6        2        2       31       39       38       42                  
 
 
MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE         Code-06665O
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:      137,040
COMMITMENTS
   7,009    3,564    2,360  126,869  130,570  136,238  136,494      802      546

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:      5,496)
    -179      236     -497    6,172    5,657    5,496    5,396        0      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1      2.6      1.7     92.6     95.3     99.4     99.6      0.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      12       13       13       82       72      101       91                  
 
 
MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE                Code-06665P
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       38,413
COMMITMENTS
   4,023    1,430       60   34,195   36,764   38,278   38,254      135      159

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -3,450)
    -423      240       60   -3,126   -3,773   -3,489   -3,473       39       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      3.7      0.2     89.0     95.7     99.6     99.6      0.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
       3        5        1       29       34       32       40                  
 
 
MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE              Code-06665Q
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       48,449
COMMITMENTS
   2,808      321      772   44,483   46,795   48,063   47,888      386      561

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -5,285)
    -355     -217       40   -4,885   -5,144   -5,200   -5,321      -85       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8      0.7      1.6     91.8     96.6     99.2     98.8      0.8      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      11        4        6       47       49       61       56                  
 
 
MT BELV NAT GASOLINE OPIS - NEW YORK MERCANTILE EXCHANGE             Code-06665R
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       16,777
COMMITMENTS
   1,000      144       99   15,461   15,593   16,560   15,836      217      941

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -2,221)
       0      -18        0   -2,221   -2,290   -2,221   -2,308        0       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0      0.9      0.6     92.2     92.9     98.7     94.4      1.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       2        3        2       26       25       29       29                  
 
 
CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE                 Code-06665T
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       13,886
COMMITMENTS
     410      195      535   12,219   12,881   13,164   13,611      722      275

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -2,828)
    -171      105     -214   -2,317   -2,777   -2,702   -2,886     -126       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0      1.4      3.9     88.0     92.8     94.8     98.0      5.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       44)
       4        1        3       28       26       33       29                  
 
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                Code-067651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:    2,271,741
COMMITMENTS
 576,917  179,543  817,837  784,991  1210117  2179745  2207497   91,996   64,244

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     99,722)
 -11,338   53,050   -2,746  107,730   46,721   93,646   97,025    6,076    2,697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4      7.9     36.0     34.6     53.3     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
     130      114      168      100      102      322      309                  
 
 
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE               Code-06765A
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      158,991
COMMITMENTS
  48,019   30,402    3,203   89,021   95,317  140,243  128,922   18,748   30,069

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -15,247)
  -6,559   -2,128     -673  -10,358   -9,846  -17,590  -12,647    2,343   -2,600

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     19.1      2.0     56.0     60.0     88.2     81.1     11.8     18.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       4        5        4       11       21       17       28                  
 
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                    Code-06765L
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      150,084
COMMITMENTS
   3,180   96,954    3,192  133,469   32,287  139,841  132,433   10,243   17,651

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -10,590)
    -450   -4,230     -658  -11,154   -3,899  -12,262   -8,787    1,672   -1,803

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.1     64.6      2.1     88.9     21.5     93.2     88.2      6.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       1        7        3       15        9       19       16                  
 
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE              Code-06765T
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      239,631
COMMITMENTS
  44,933  102,905   56,711  128,826   72,542  230,470  232,158    9,161    7,473

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -1,921)
    -949    1,470     -584    2,341   -1,261      808     -375   -2,729   -1,546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.8     42.9     23.7     53.8     30.3     96.2     96.9      3.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      20       22       35       23       23       61       63                  
 
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE          Code-0676A5
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:      169,000
COMMITMENTS
       0    5,625        0  140,531  136,642  140,531  142,267   28,469   26,733

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:      9,037)
  -1,345    3,140     -750    8,585    5,940    6,490    8,330    2,547      707

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      3.3      0.0     83.2     80.9     83.2     84.2     16.8     15.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       25)
       0        1        0       17       21       17       22                  
 
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE        Code-067A75
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 U.S. BARRELS)                    OPEN INTEREST:        6,426
COMMITMENTS
       0      112        0    6,095    6,053    6,095    6,165      331      261

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:        185)
       0       37        0      335      163      335      200     -150      -15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     0.0      1.7      0.0     94.8     94.2     94.8     95.9      5.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       28)
       0        2        0       20       18       20       20                  
 
 
PALLADIUM - NEW YORK MERCANTILE EXCHANGE                             Code-075651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 100 TROY OUNCES)                       OPEN INTEREST:       23,178
COMMITMENTS
  11,592    5,564    3,799    5,422   11,945   20,813   21,308    2,365    1,870

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -675)
    -642      242     -391      290     -414     -743     -563       68     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    50.0     24.0     16.4     23.4     51.5     89.8     91.9     10.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      69       42       17       28       34      110       86                  
 
 
PLATINUM - NEW YORK MERCANTILE EXCHANGE                              Code-076651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50 TROY OUNCES)                        OPEN INTEREST:      101,276
COMMITMENTS
  72,980   10,200    3,725   14,297   85,193   91,002   99,118   10,274    2,158

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -4,180)
  -4,460      356      651     -162   -4,604   -3,971   -3,597     -209     -583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.1     10.1      3.7     14.1     84.1     89.9     97.9     10.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     150       33       26       35       45      194       97                  
 
 
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE            Code-111659
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 U.S. GALLONS)                   OPEN INTEREST:      375,730
COMMITMENTS
 152,548   39,360   54,750  148,171  263,223  355,469  357,333   20,261   18,397

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -22,934)
   6,257   -2,283  -12,705  -16,198  -10,335  -22,646  -25,323     -288    2,389

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     10.5     14.6     39.4     70.1     94.6     95.1      5.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      88       42       81       86      113      212      207                  
 
 
HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE                 Code-192651
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 20 SHORT TONS)                         OPEN INTEREST:       17,944
COMMITMENTS
   6,335    4,983    1,223    9,853   11,637   17,411   17,843      533      101

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -1,351)
    -236       31     -174     -909   -1,156   -1,319   -1,299      -32      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.3     27.8      6.8     54.9     64.9     97.0     99.4      3.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       7        5        3       19       13       27       20                  
 
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE              Code-86465A
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 42,000 GALLONS)                        OPEN INTEREST:       21,498
COMMITMENTS
   2,105      267      285   18,860   20,936   21,250   21,488      248       10

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:        976)
     -50        2        0    1,059    1,104    1,009    1,106      -33     -130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      1.2      1.3     87.7     97.4     98.8    100.0      1.2      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       38)
       3        2        1       31       15       34       18                  
 
 
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE          Code-86565C
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,530
COMMITMENTS
     709    2,617        9    3,980    2,359    4,698    4,985      832      545

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -534)
       3     -292      -39     -423     -334     -459     -665      -75      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.8     47.3      0.2     72.0     42.7     85.0     90.1     15.0      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        6        1        8        7       12       13                  
 
 
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE                     Code-86665A
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 1,000 BARRELS)                         OPEN INTEREST:        5,140
COMMITMENTS
     143      304      222    4,532    4,286    4,897    4,812      243      328

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:       -806)
     -88     -314      -52     -578     -439     -718     -805      -88       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.8      5.9      4.3     88.2     83.4     95.3     93.6      4.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       2        1        3       14       12       17       15                  



Updated February 07, 2020