USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 36,414: 26,769 30,208 1,693 255 760 86 0 12 5,127 3,289 1,846: 121 44 Old : 36,414: 26,769 30,208 1,693 255 760 86 0 12 5,127 3,289 1,846: 121 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 297: 356 935 8 -17 -22 0 0 0 278 -296 -310: -13 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 83.0 4.6 0.7 2.1 0.2 0.0 0.0 14.1 9.0 5.1: 0.3 0.1 Old : 100.0: 73.5 83.0 4.6 0.7 2.1 0.2 0.0 0.0 14.1 9.0 5.1: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 23 21 5 . . . 0 . 6 . 4: Old : 42: 23 21 5 . . . 0 . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 45.4 73.4 77.0 24.1 23.4 30.8 34.4 Old : 53.5 45.4 73.4 77.0 24.1 23.4 30.8 34.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 36,462: 19,547 28,890 7,562 125 1,134 0 432 0 4,906 3,186 2,592: 721 103 Old : 36,462: 19,547 28,890 7,562 125 1,134 0 432 0 4,906 3,186 2,592: 721 103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 1,391: 1,267 1,380 404 0 -190 0 0 0 -543 -242 443: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 79.2 20.7 0.3 3.1 0.0 1.2 0.0 13.5 8.7 7.1: 2.0 0.3 Old : 100.0: 53.6 79.2 20.7 0.3 3.1 0.0 1.2 0.0 13.5 8.7 7.1: 2.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 17 7 . . 0 . 0 5 . 5: Old : 38: 17 17 7 . . 0 . 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 60.7 74.0 82.9 38.2 37.6 47.1 49.2 Old : 51.0 60.7 74.0 82.9 38.2 37.6 47.1 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL NY 1% / GULF COAST 3% - ICE FUTURES ENERGY DIV Code-02141V Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 5,657: 3,428 5,322 120 305 30 0 0 0 2,064 0 0: 15 0 Old : 5,657: 3,428 5,322 120 305 30 0 0 0 2,064 0 0: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 94.1 2.1 5.4 0.5 0.0 0.0 0.0 36.5 0.0 0.0: 0.3 0.0 Old : 100.0: 60.6 94.1 2.1 5.4 0.5 0.0 0.0 0.0 36.5 0.0 0.0: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 10 . . . 0 0 0 . 0 0: Old : 20: 7 10 . . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.6 68.4 98.1 91.0 69.1 63.9 79.8 76.9 Old : 82.6 68.4 98.1 91.0 69.1 63.9 79.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,515: 11,843 12,127 364 202 286 0 60 0 2,278 2,167 603: 141 70 Old : 15,515: 11,843 12,127 364 202 286 0 60 0 2,278 2,167 603: 141 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -3,658: -3,268 -3,124 55 -98 -157 0 0 0 216 242 -468: -36 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 78.2 2.3 1.3 1.8 0.0 0.4 0.0 14.7 14.0 3.9: 0.9 0.5 Old : 100.0: 76.3 78.2 2.3 1.3 1.8 0.0 0.4 0.0 14.7 14.0 3.9: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 22 26 . . . 0 . 0 4 4 4: Old : 43: 22 26 . . . 0 . 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 39.4 68.5 60.5 31.4 31.1 45.8 42.6 Old : 48.2 39.4 68.5 60.5 31.4 31.1 45.8 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,416: 2,309 2,174 70 0 65 0 0 0 67 213 542: 363 422 Old : 3,416: 2,309 2,174 70 0 65 0 0 0 67 213 542: 363 422 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -1,489: -909 -948 -90 0 -15 0 0 0 -322 -360 -53: -100 -113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 63.6 2.0 0.0 1.9 0.0 0.0 0.0 2.0 6.2 15.9: 10.6 12.4 Old : 100.0: 67.6 63.6 2.0 0.0 1.9 0.0 0.0 0.0 2.0 6.2 15.9: 10.6 12.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 15 . 0 . 0 0 0 . 4 5: Old : 24: 13 15 . 0 . 0 0 0 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.5 42.3 69.9 62.8 22.0 18.0 28.6 25.1 Old : 45.5 42.3 69.9 62.8 22.0 18.0 28.6 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,023: 5,771 6,728 1,086 1,450 216 0 0 0 1,568 266 22: 360 341 Old : 9,023: 5,771 6,728 1,086 1,450 216 0 0 0 1,568 266 22: 360 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -2,175: -1,403 -1,756 -383 -400 65 0 0 0 -404 -41 0: -50 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 74.6 12.0 16.1 2.4 0.0 0.0 0.0 17.4 2.9 0.2: 4.0 3.8 Old : 100.0: 64.0 74.6 12.0 16.1 2.4 0.0 0.0 0.0 17.4 2.9 0.2: 4.0 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 14 4 . . 0 0 0 . . .: Old : 31: 18 14 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 50.8 71.6 75.3 47.1 46.0 62.5 62.5 Old : 49.5 50.8 71.6 75.3 47.1 46.0 62.5 62.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,502: 2,803 622 311 410 85 0 0 0 410 3,062 77: 816 246 Old : 4,502: 2,803 622 311 410 85 0 0 0 410 3,062 77: 816 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -2,064: -1,759 -123 26 -102 9 0 0 0 -40 -1,611 -2: -298 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 13.8 6.9 9.1 1.9 0.0 0.0 0.0 9.1 68.0 1.7: 18.1 5.5 Old : 100.0: 62.3 13.8 6.9 9.1 1.9 0.0 0.0 0.0 9.1 68.0 1.7: 18.1 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 21 12 . 4 4 0 0 0 4 8 4: Old : 43: 21 12 . 4 4 0 0 0 4 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 52.3 52.9 72.3 34.8 51.4 52.2 69.9 Old : 34.8 52.3 52.9 72.3 34.8 51.4 52.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 416,941: 132,479 204,158 65,800 2,571 27,357 35,250 29,963 55,012 12,766 20,994 44,092: 44,185 32,794 Old : 416,941: 132,479 204,158 65,800 2,571 27,357 35,250 29,963 55,012 12,766 20,994 44,092: 44,185 32,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -1,542: -4,575 6,186 343 -522 -2,120 1,463 -7,417 -317 -1,289 4,093 554: 4,399 -1,999 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 49.0 15.8 0.6 6.6 8.5 7.2 13.2 3.1 5.0 10.6: 10.6 7.9 Old : 100.0: 31.8 49.0 15.8 0.6 6.6 8.5 7.2 13.2 3.1 5.0 10.6: 10.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 200: 61 70 20 4 18 31 24 39 13 19 29: Old : 200: 61 70 20 4 18 31 24 39 13 19 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 14.2 22.3 24.8 8.4 8.2 13.5 13.5 Old : 13.9 14.2 22.3 24.8 8.4 8.2 13.5 13.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,762: 37,936 46,767 1,265 0 0 0 0 0 0 1,115 225: 13,336 4,655 Old : 52,762: 37,936 46,767 1,265 0 0 0 0 0 0 1,115 225: 13,336 4,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -6,983: -5,965 -6,235 -165 0 0 0 0 0 0 -900 0: -853 152 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 88.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.4: 25.3 8.8 Old : 100.0: 71.9 88.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.4: 25.3 8.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 15 . 0 0 0 0 0 0 . .: Old : 20: 15 15 . 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 60.7 63.2 79.6 41.2 51.9 45.8 60.9 Old : 46.9 60.7 63.2 79.6 41.2 51.9 45.8 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,747: 4,417 4,278 0 0 0 0 0 0 0 348 111: 219 10 Old : 4,747: 4,417 4,278 0 0 0 0 0 0 0 348 111: 219 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 184: 190 112 0 0 0 0 0 0 0 92 0: -6 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.3: 4.6 0.2 Old : 100.0: 93.0 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.3: 4.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 18 0 0 0 0 0 0 0 . .: Old : 23: 17 18 0 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 55.3 78.0 74.4 39.9 42.9 49.7 53.4 Old : 55.0 55.3 78.0 74.4 39.9 42.9 49.7 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 37,937: 26,004 32,229 982 72 269 8,292 1,175 173 80 1,976 1,802: 335 241 Old : 37,937: 26,004 32,229 982 72 269 8,292 1,175 173 80 1,976 1,802: 335 241 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 1,645: 1,948 1,390 -200 -20 99 -75 85 159 -70 7 -213: -3 138 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 85.0 2.6 0.2 0.7 21.9 3.1 0.5 0.2 5.2 4.7: 0.9 0.6 Old : 100.0: 68.5 85.0 2.6 0.2 0.7 21.9 3.1 0.5 0.2 5.2 4.7: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 41 40 4 . . 5 6 . . 8 4: Old : 79: 41 40 4 . . 5 6 . . 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 44.3 56.2 58.9 27.7 31.3 36.3 38.2 Old : 39.9 44.3 56.2 58.9 27.7 31.3 36.3 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,248: 2,325 2,472 130 68 0 0 0 0 392 300 177: 224 231 Old : 3,248: 2,325 2,472 130 68 0 0 0 0 392 300 177: 224 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 107: 13 -10 0 0 0 0 0 0 0 90 7: 87 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 76.1 4.0 2.1 0.0 0.0 0.0 0.0 12.1 9.2 5.4: 6.9 7.1 Old : 100.0: 71.6 76.1 4.0 2.1 0.0 0.0 0.0 0.0 12.1 9.2 5.4: 6.9 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 17 . . 0 0 0 0 . 4 4: Old : 27: 13 17 . . 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 45.0 80.8 64.3 62.6 42.5 69.4 57.8 Old : 64.4 45.0 80.8 64.3 62.6 42.5 69.4 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 657,167: 234,578 207,852 15,368 199,111 32,605 27,504 19,035 73,582 176,852 29,790 81,323: 15,355 13,869 Old : 657,167: 234,578 207,852 15,368 199,111 32,605 27,504 19,035 73,582 176,852 29,790 81,323: 15,355 13,869 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 4,365: 3,217 -2,612 604 4,995 766 -1,058 1,322 2,063 2,902 1,879 -4,112: -17 64 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 31.6 2.3 30.3 5.0 4.2 2.9 11.2 26.9 4.5 12.4: 2.3 2.1 Old : 100.0: 35.7 31.6 2.3 30.3 5.0 4.2 2.9 11.2 26.9 4.5 12.4: 2.3 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 127: 45 44 10 11 21 8 8 14 19 19 36: Old : 127: 45 44 10 11 21 8 8 14 19 19 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 33.2 50.6 48.8 27.2 28.6 35.8 39.4 Old : 36.4 33.2 50.6 48.8 27.2 28.6 35.8 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 29,052: 27,708 6,723 990 22,200 114 0 0 0 0 0 0: 240 15 Old : 29,052: 27,708 6,723 990 22,200 114 0 0 0 0 0 0: 240 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 843: 843 78 0 765 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 23.1 3.4 76.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1 Old : 100.0: 95.4 23.1 3.4 76.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 12 . 7 . 0 0 0 0 0 0: Old : 31: 19 12 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 69.2 73.2 87.9 51.4 69.2 69.0 86.5 Old : 55.1 69.2 73.2 87.9 51.4 69.2 69.0 86.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 7,645: 6,245 6,595 825 300 0 0 0 0 270 495 125: 180 130 Old : 7,645: 6,245 6,595 825 300 0 0 0 0 270 495 125: 180 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 86.3 10.8 3.9 0.0 0.0 0.0 0.0 3.5 6.5 1.6: 2.4 1.7 Old : 100.0: 81.7 86.3 10.8 3.9 0.0 0.0 0.0 0.0 3.5 6.5 1.6: 2.4 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 10 . . 0 0 0 0 . . .: Old : 20: 9 10 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.2 74.2 85.5 89.5 49.1 50.4 63.4 61.6 Old : 60.2 74.2 85.5 89.5 49.1 50.4 63.4 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 218,969: 205,676 64,388 4,285 143,646 350 0 0 0 0 0 0: 8,658 10,585 Old : 218,969: 205,676 64,388 4,285 143,646 350 0 0 0 0 0 0: 8,658 10,585 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 2,468: 2,798 329 -60 975 0 0 0 0 0 0 0: -270 1,164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 29.4 2.0 65.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.8 Old : 100.0: 93.9 29.4 2.0 65.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . 8 . 0 0 0 0 0 0: Old : 22: 12 10 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.9 61.6 89.9 83.6 76.5 61.5 85.1 83.3 Old : 77.9 61.6 89.9 83.6 76.5 61.5 85.1 83.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,080,994: 427,811 417,361 133,402 568,040 154,997 262,145 41,657 527,914 265,434 57,717 229,211: 80,080 84,097 Old : 2,080,994: 427,811 417,361 133,402 568,040 154,997 262,145 41,657 527,914 265,434 57,717 229,211: 80,080 84,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -1,421: -7,720 906 1,591 35,034 -26,493 19,995 -20,897 8,666 -1,356 -4,512 307: 3,589 5,568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 20.1 6.4 27.3 7.4 12.6 2.0 25.4 12.8 2.8 11.0: 3.8 4.0 Old : 100.0: 20.6 20.1 6.4 27.3 7.4 12.6 2.0 25.4 12.8 2.8 11.0: 3.8 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 352: 54 60 22 21 34 66 40 75 62 54 96: Old : 352: 54 60 22 21 34 66 40 75 62 54 96: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 23.0 33.5 34.8 12.5 14.5 19.3 21.8 Old : 20.9 23.0 33.5 34.8 12.5 14.5 19.3 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 158,519: 48,524 29,337 20,670 59,803 5,510 0 6,522 0 56,915 14,613 1,523: 25,377 41,211 Old : 158,519: 48,524 29,337 20,670 59,803 5,510 0 6,522 0 56,915 14,613 1,523: 25,377 41,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 2,128: 717 1,040 -177 235 275 0 0 0 1,600 380 -419: 132 617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 18.5 13.0 37.7 3.5 0.0 4.1 0.0 35.9 9.2 1.0: 16.0 26.0 Old : 100.0: 30.6 18.5 13.0 37.7 3.5 0.0 4.1 0.0 35.9 9.2 1.0: 16.0 26.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 6 9 . 8 7 0 . 0 4 4 .: Old : 32: 6 9 . 8 7 0 . 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 28.7 77.8 49.3 63.9 28.5 76.4 47.1 Old : 64.7 28.7 77.8 49.3 63.9 28.5 76.4 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,908: 120,352 12,182 6,210 27,278 2,150 0 0 0 0 94,503 1,687: 20,509 13,108 Old : 150,908: 120,352 12,182 6,210 27,278 2,150 0 0 0 0 94,503 1,687: 20,509 13,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 7,030: 7,870 680 100 0 -100 0 0 0 0 7,360 -475: -365 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.8 8.1 4.1 18.1 1.4 0.0 0.0 0.0 0.0 62.6 1.1: 13.6 8.7 Old : 100.0: 79.8 8.1 4.1 18.1 1.4 0.0 0.0 0.0 0.0 62.6 1.1: 13.6 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 5 . . . 0 0 0 0 5 .: Old : 24: 13 5 . . . 0 0 0 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 69.6 71.8 85.8 47.2 68.6 69.1 83.0 Old : 47.3 69.6 71.8 85.8 47.2 68.6 69.1 83.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 225,538: 31,310 65,400 67,702 5,125 15,168 4,890 3,506 8,815 53,104 84,632 36,138: 8,411 6,754 Old : 225,538: 31,310 65,400 67,702 5,125 15,168 4,890 3,506 8,815 53,104 84,632 36,138: 8,411 6,754 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 4,240: -346 -516 775 308 -88 1,132 46 -49 828 3,140 2,243: -255 -844 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.9 29.0 30.0 2.3 6.7 2.2 1.6 3.9 23.5 37.5 16.0: 3.7 3.0 Old : 100.0: 13.9 29.0 30.0 2.3 6.7 2.2 1.6 3.9 23.5 37.5 16.0: 3.7 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 15 17 10 . 9 7 5 4 25 14 32: Old : 84: 15 17 10 . 9 7 5 4 25 14 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 55.7 59.5 68.4 38.4 47.5 45.3 54.1 Old : 43.5 55.7 59.5 68.4 38.4 47.5 45.3 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,767: 118,689 88,829 1,973 33,966 2,398 0 0 0 0 0 0: 26,707 24,574 Old : 149,767: 118,689 88,829 1,973 33,966 2,398 0 0 0 0 0 0: 26,707 24,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 770: 735 -1,180 -1,395 3,785 -1,085 0 0 0 0 -5,030 -750: 3,265 5,030 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 59.3 1.3 22.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 16.4 Old : 100.0: 79.2 59.3 1.3 22.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 . 5 4 0 0 0 0 0 0: Old : 24: 14 14 . 5 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 45.2 75.9 65.5 62.3 42.9 74.2 63.1 Old : 62.4 45.2 75.9 65.5 62.3 42.9 74.2 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 10,407: 9,468 2,187 45 7,546 429 0 90 0 0 50 0: 465 105 Old : 10,407: 9,468 2,187 45 7,546 429 0 90 0 0 50 0: 465 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 60: 60 30 0 -50 0 0 0 0 0 50 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 21.0 0.4 72.5 4.1 0.0 0.9 0.0 0.0 0.5 0.0: 4.5 1.0 Old : 100.0: 91.0 21.0 0.4 72.5 4.1 0.0 0.9 0.0 0.0 0.5 0.0: 4.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 6 . 7 . 0 . 0 0 . 0: Old : 26: 14 6 . 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 71.8 79.2 90.7 47.5 68.0 68.6 77.0 Old : 47.5 71.8 79.2 90.7 47.5 68.0 68.6 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 387,304: 117,857 193,971 45,793 20,269 17,483 70,110 18,978 52,210 43,819 45,705 21,236: 18,796 17,452 Old : 387,304: 117,857 193,971 45,793 20,269 17,483 70,110 18,978 52,210 43,819 45,705 21,236: 18,796 17,452 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 529: 3,047 7,983 1,859 1,462 -2,368 3,422 -5,798 -4,805 -813 5,921 710: -523 -2,576 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 50.1 11.8 5.2 4.5 18.1 4.9 13.5 11.3 11.8 5.5: 4.9 4.5 Old : 100.0: 30.4 50.1 11.8 5.2 4.5 18.1 4.9 13.5 11.3 11.8 5.5: 4.9 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 252: 63 80 14 12 19 54 33 49 21 24 36: Old : 252: 63 80 14 12 19 54 33 49 21 24 36: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.4 13.6 27.9 23.1 14.0 9.4 21.2 15.5 Old : 18.4 13.6 27.9 23.1 14.0 9.4 21.2 15.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,929: 3,148 9,651 1,383 501 35 0 0 0 7,074 295 424: 865 2,023 Old : 12,929: 3,148 9,651 1,383 501 35 0 0 0 7,074 295 424: 865 2,023 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 674: 0 600 0 0 0 0 0 0 620 0 0: 54 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 74.6 10.7 3.9 0.3 0.0 0.0 0.0 54.7 2.3 3.3: 6.7 15.6 Old : 100.0: 24.3 74.6 10.7 3.9 0.3 0.0 0.0 0.0 54.7 2.3 3.3: 6.7 15.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 11 . . . 0 0 0 5 . .: Old : 22: 7 11 . . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 52.4 84.3 70.2 60.1 52.1 80.7 69.2 Old : 62.5 52.4 84.3 70.2 60.1 52.1 80.7 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 7,803: 7,231 6,541 0 0 0 0 0 0 0 0 0: 572 1,262 Old : 7,803: 7,231 6,541 0 0 0 0 0 0 0 0 0: 572 1,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 16.2 Old : 100.0: 92.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 17 0 0 0 0 0 0 0 0 0: Old : 20: 14 17 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.3 37.9 76.0 63.7 45.7 35.8 60.1 56.2 Old : 53.3 37.9 76.0 63.7 45.7 35.8 60.1 56.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,373: 16,133 26,346 6,746 0 0 0 0 0 3,410 0 0: 84 27 Old : 26,373: 16,133 26,346 6,746 0 0 0 0 0 3,410 0 0: 84 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : -4,932: -2,824 -4,910 -957 0 0 0 0 0 -1,145 0 0: -6 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.9 0.0 0.0: 0.3 0.1 Old : 100.0: 61.2 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.9 0.0 0.0: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 24 18 9 0 0 0 0 0 4 0 0: Old : 42: 24 18 9 0 0 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.5 74.6 53.0 92.0 29.9 72.4 47.5 82.7 Old : 32.5 74.6 53.0 92.0 29.9 72.4 47.5 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,636: 1,980 3,806 3,417 280 461 0 2,840 0 1,733 495 377: 668 377 Old : 8,636: 1,980 3,806 3,417 280 461 0 2,840 0 1,733 495 377: 668 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 84: 273 5 68 0 0 0 0 0 -12 60 18: -263 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.9 44.1 39.6 3.2 5.3 0.0 32.9 0.0 20.1 5.7 4.4: 7.7 4.4 Old : 100.0: 22.9 44.1 39.6 3.2 5.3 0.0 32.9 0.0 20.1 5.7 4.4: 7.7 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 10 10 5 . 4 0 . 0 6 6 7: Old : 33: 10 10 5 . 4 0 . 0 6 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 49.8 67.8 70.6 47.5 49.6 59.6 65.1 Old : 52.9 49.8 67.8 70.6 47.5 49.6 59.6 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, September 10, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,304: 4,683 7,042 1,760 70 0 600 0 0 604 578 430: 227 184 Old : 8,304: 4,683 7,042 1,760 70 0 600 0 0 604 578 430: 227 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 3, 2019 : : 38: 168 18 -18 20 0 0 0 0 0 10 -10: -102 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 84.8 21.2 0.8 0.0 7.2 0.0 0.0 7.3 7.0 5.2: 2.7 2.2 Old : 100.0: 56.4 84.8 21.2 0.8 0.0 7.2 0.0 0.0 7.3 7.0 5.2: 2.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 14 13 4 . 0 . 0 0 . 4 4: Old : 32: 14 13 4 . 0 . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 69.1 68.6 81.1 39.4 55.2 59.8 66.8 Old : 41.4 69.1 68.6 81.1 39.4 55.2 59.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2019