USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 37,964: 28,564 31,274 669 301 1,472 14 0 18 3,829 1,738 3,151: 247 10 Old : 37,964: 28,564 31,274 669 301 1,472 14 0 18 3,829 1,738 3,151: 247 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 4,513: 2,825 4,226 32 -142 106 -17 0 0 733 -511 834: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 82.4 1.8 0.8 3.9 0.0 0.0 0.0 10.1 4.6 8.3: 0.7 0.0 Old : 100.0: 75.2 82.4 1.8 0.8 3.9 0.0 0.0 0.0 10.1 4.6 8.3: 0.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 17 21 5 4 . . 0 . 4 . 4: Old : 39: 17 21 5 4 . . 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 : 54.8 55.7 78.7 79.3 21.2 18.5 26.0 25.5 Old : 54.8 55.7 78.7 79.3 21.2 18.5 26.0 25.5 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, November 12, 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 : 33,800: 13,939 27,711 12,515 125 589 225 768 0 2,563 941 3,580: 389 86 Old : 33,800: 13,939 27,711 12,515 125 589 225 768 0 2,563 941 3,580: 389 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 3,010: 2,056 1,026 250 50 270 125 0 0 -660 695 969: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 82.0 37.0 0.4 1.7 0.7 2.3 0.0 7.6 2.8 10.6: 1.2 0.3 Old : 100.0: 41.2 82.0 37.0 0.4 1.7 0.7 2.3 0.0 7.6 2.8 10.6: 1.2 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 : 36: 13 16 8 . 4 . . 0 4 . 4: Old : 36: 13 16 8 . 4 . . 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 : 55.4 48.7 74.3 75.0 42.8 32.8 51.7 49.0 Old : 55.4 48.7 74.3 75.0 42.8 32.8 51.7 49.0 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, November 12, 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 : 10,598: 6,804 8,147 1,020 152 341 0 0 0 1,392 887 991: 50 80 Old : 10,598: 6,804 8,147 1,020 152 341 0 0 0 1,392 887 991: 50 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 690: -126 679 425 -30 10 0 0 0 313 -27 68: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 76.9 9.6 1.4 3.2 0.0 0.0 0.0 13.1 8.4 9.4: 0.5 0.8 Old : 100.0: 64.2 76.9 9.6 1.4 3.2 0.0 0.0 0.0 13.1 8.4 9.4: 0.5 0.8 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 : 44: 20 23 4 . . 0 0 0 5 4 6: Old : 44: 20 23 4 . . 0 0 0 5 4 6: 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 : 45.2 45.3 65.6 62.9 28.1 26.2 40.8 34.7 Old : 45.2 45.3 65.6 62.9 28.1 26.2 40.8 34.7 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, November 12, 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 : 2,657: 1,706 1,626 21 0 80 0 0 0 256 351 261: 333 339 Old : 2,657: 1,706 1,626 21 0 80 0 0 0 256 351 261: 333 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : -9: 253 -39 1 0 25 0 0 0 -72 221 -216: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 61.2 0.8 0.0 3.0 0.0 0.0 0.0 9.6 13.2 9.8: 12.5 12.8 Old : 100.0: 64.2 61.2 0.8 0.0 3.0 0.0 0.0 0.0 9.6 13.2 9.8: 12.5 12.8 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 : 26: 15 14 . 0 . 0 0 0 4 . 7: Old : 26: 15 14 . 0 . 0 0 0 4 . 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 : 45.8 40.8 64.1 59.1 28.5 27.5 39.1 37.6 Old : 45.8 40.8 64.1 59.1 28.5 27.5 39.1 37.6 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, November 12, 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 : 7,771: 4,519 5,504 1,616 660 74 0 1,032 0 901 50 371: 290 80 Old : 7,771: 4,519 5,504 1,616 660 74 0 1,032 0 901 50 371: 290 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 292: 292 167 0 0 0 0 0 0 -75 50 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 70.8 20.8 8.5 1.0 0.0 13.3 0.0 11.6 0.6 4.8: 3.7 1.0 Old : 100.0: 58.2 70.8 20.8 8.5 1.0 0.0 13.3 0.0 11.6 0.6 4.8: 3.7 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 : 31: 13 14 . . . 0 . 0 4 . 4: Old : 31: 13 14 . . . 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 : 57.7 52.0 80.0 70.2 52.8 50.7 63.7 67.5 Old : 57.7 52.0 80.0 70.2 52.8 50.7 63.7 67.5 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, November 12, 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 : 2,565: 1,053 587 223 148 73 0 0 0 445 1,174 273: 498 310 Old : 2,565: 1,053 587 223 148 73 0 0 0 445 1,174 273: 498 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 103: 8 -7 0 32 33 0 0 0 100 112 26: -64 -93 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.1 22.9 8.7 5.8 2.8 0.0 0.0 0.0 17.3 45.8 10.6: 19.4 12.1 Old : 100.0: 41.1 22.9 8.7 5.8 2.8 0.0 0.0 0.0 17.3 45.8 10.6: 19.4 12.1 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 : 35: 13 11 . . . 0 0 0 5 8 8: Old : 35: 13 11 . . . 0 0 0 5 8 8: 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 : 29.7 43.7 48.3 62.7 28.8 43.3 43.1 54.3 Old : 29.7 43.7 48.3 62.7 28.8 43.3 43.1 54.3 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, November 12, 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 : 437,034: 160,919 230,529 65,256 5,980 24,113 35,472 28,364 51,323 18,630 26,495 39,354: 41,967 30,876 Old : 437,034: 160,919 230,529 65,256 5,980 24,113 35,472 28,364 51,323 18,630 26,495 39,354: 41,967 30,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : -16,646: -17,578 -21,367 596 317 478 -2,715 3,361 6,241 3,960 -1,616 -4,651: -2,977 591 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 52.7 14.9 1.4 5.5 8.1 6.5 11.7 4.3 6.1 9.0: 9.6 7.1 Old : 100.0: 36.8 52.7 14.9 1.4 5.5 8.1 6.5 11.7 4.3 6.1 9.0: 9.6 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 : 202: 58 69 20 4 14 34 27 40 16 20 31: Old : 202: 58 69 20 4 14 34 27 40 16 20 31: 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 : 13.7 16.9 22.4 28.3 6.7 8.8 10.9 13.2 Old : 13.7 16.9 22.4 28.3 6.7 8.8 10.9 13.2 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, November 12, 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 : 53,344: 39,795 49,567 1,181 0 448 0 0 0 0 650 0: 11,920 2,679 Old : 53,344: 39,795 49,567 1,181 0 448 0 0 0 0 650 0: 11,920 2,679 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 2,015: 2,225 1,585 -50 0 50 0 0 0 0 650 0: -210 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 92.9 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.2 0.0: 22.3 5.0 Old : 100.0: 74.6 92.9 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.2 0.0: 22.3 5.0 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 : 31: 25 17 . 0 . 0 0 0 0 . 0: Old : 31: 25 17 . 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 : 52.8 61.0 62.6 79.1 40.0 54.9 46.9 64.9 Old : 52.8 61.0 62.6 79.1 40.0 54.9 46.9 64.9 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, November 12, 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 : 5,743: 5,384 4,885 0 180 0 0 0 0 0 386 246: 113 46 Old : 5,743: 5,384 4,885 0 180 0 0 0 0 0 386 246: 113 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 170: 170 120 0 180 0 0 0 0 0 50 0: 0 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 85.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 6.7 4.3: 2.0 0.8 Old : 100.0: 93.7 85.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 6.7 4.3: 2.0 0.8 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 : 25: 15 16 0 . 0 0 0 0 0 4 .: Old : 25: 15 16 0 . 0 0 0 0 0 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 : 62.5 47.6 82.0 70.4 51.1 38.7 60.3 55.7 Old : 62.5 47.6 82.0 70.4 51.1 38.7 60.3 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 34,625: 19,411 28,658 865 1,405 178 9,586 0 508 940 681 2,944: 193 251 Old : 34,625: 19,411 28,658 865 1,405 178 9,586 0 508 940 681 2,944: 193 251 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 1,085: 1,076 1,557 105 135 -180 332 0 -357 269 -6 -111: -49 47 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 82.8 2.5 4.1 0.5 27.7 0.0 1.5 2.7 2.0 8.5: 0.6 0.7 Old : 100.0: 56.1 82.8 2.5 4.1 0.5 27.7 0.0 1.5 2.7 2.0 8.5: 0.6 0.7 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 : 86: 42 48 . . 4 10 0 . 7 6 9: Old : 86: 42 48 . . 4 10 0 . 7 6 9: 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 : 37.3 40.4 52.1 54.1 26.9 27.0 33.4 37.3 Old : 37.3 40.4 52.1 54.1 26.9 27.0 33.4 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 2,098: 1,471 1,400 78 0 9 0 0 0 255 310 100: 185 279 Old : 2,098: 1,471 1,400 78 0 9 0 0 0 255 310 100: 185 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 116: 96 49 0 0 0 0 0 0 23 70 7: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 66.7 3.7 0.0 0.4 0.0 0.0 0.0 12.2 14.8 4.8: 8.8 13.3 Old : 100.0: 70.1 66.7 3.7 0.0 0.4 0.0 0.0 0.0 12.2 14.8 4.8: 8.8 13.3 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 : 27: 16 14 . 0 . 0 0 0 4 . .: Old : 27: 16 14 . 0 . 0 0 0 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 : 41.9 39.6 61.7 61.6 39.4 35.4 52.4 47.2 Old : 41.9 39.6 61.7 61.6 39.4 35.4 52.4 47.2 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, November 12, 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 : 628,838: 223,062 192,804 13,486 212,178 34,924 39,058 20,634 40,802 185,965 33,026 78,858: 12,683 15,612 Old : 628,838: 223,062 192,804 13,486 212,178 34,924 39,058 20,634 40,802 185,965 33,026 78,858: 12,683 15,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : -12,216: -20,324 -16,743 -3,836 10,478 -4,385 14,177 10,003 -16,334 8,350 -6,326 8,525: 1,611 2,566 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 30.7 2.1 33.7 5.6 6.2 3.3 6.5 29.6 5.3 12.5: 2.0 2.5 Old : 100.0: 35.5 30.7 2.1 33.7 5.6 6.2 3.3 6.5 29.6 5.3 12.5: 2.0 2.5 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 : 129: 42 39 12 11 21 13 6 14 19 23 35: Old : 129: 42 39 12 11 21 13 6 14 19 23 35: 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 : 39.5 35.6 51.5 49.9 32.8 32.5 40.2 40.9 Old : 39.5 35.6 51.5 49.9 32.8 32.5 40.2 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 259,547: 245,634 2,924 1,550 14,685 2,255 1,995 4,154 450 0 196,470 841: 6,822 37,768 Old : 259,547: 245,634 2,924 1,550 14,685 2,255 1,995 4,154 450 0 196,470 841: 6,822 37,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 4,810: 5,035 0 -1,020 0 795 0 0 0 0 3,865 0: 0 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 1.1 0.6 5.7 0.9 0.8 1.6 0.2 0.0 75.7 0.3: 2.6 14.6 Old : 100.0: 94.6 1.1 0.6 5.7 0.9 0.8 1.6 0.2 0.0 75.7 0.3: 2.6 14.6 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 : 20: 10 4 . . . . . . 0 5 .: Old : 20: 10 4 . . . . . . 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 : 85.7 77.0 93.8 83.6 85.4 77.0 92.7 83.0 Old : 85.7 77.0 93.8 83.6 85.4 77.0 92.7 83.0 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, November 12, 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 : 28,344: 27,301 10,678 930 17,573 63 0 0 0 0 0 0: 50 30 Old : 28,344: 27,301 10,678 930 17,573 63 0 0 0 0 0 0: 50 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 920: 920 530 0 390 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 37.7 3.3 62.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.1 Old : 100.0: 96.3 37.7 3.3 62.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 36: 25 19 . 7 . 0 0 0 0 0 0: Old : 36: 25 19 . 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 : 56.7 56.2 78.5 75.5 55.0 53.0 72.7 69.5 Old : 56.7 56.2 78.5 75.5 55.0 53.0 72.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, November 12, 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 : 10,887: 9,532 4,760 835 5,617 155 0 0 0 0 0 0: 365 355 Old : 10,887: 9,532 4,760 835 5,617 155 0 0 0 0 0 0: 365 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 170: -355 -235 360 348 0 0 0 0 0 0 0: 165 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 43.7 7.7 51.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.3 Old : 100.0: 87.6 43.7 7.7 51.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.4 3.3 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 : 21: 11 7 . 5 . 0 0 0 0 0 0: Old : 21: 11 7 . 5 . 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 : 74.6 67.1 94.2 90.2 73.1 65.0 86.9 83.9 Old : 74.6 67.1 94.2 90.2 73.1 65.0 86.9 83.9 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, November 12, 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 : 222,850: 212,130 62,366 455 147,091 1,320 0 0 0 0 0 0: 8,945 12,073 Old : 222,850: 212,130 62,366 455 147,091 1,320 0 0 0 0 0 0: 8,945 12,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 9,370: 8,750 2,355 120 4,620 -120 0 0 0 0 0 0: 620 2,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.2 28.0 0.2 66.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.4 Old : 100.0: 95.2 28.0 0.2 66.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.4 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 : 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 : 83.7 58.2 92.8 79.9 80.2 58.2 85.5 79.2 Old : 83.7 58.2 92.8 79.9 80.2 58.2 85.5 79.2 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, November 12, 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 : 2,151,499: 464,878 478,066 136,614 548,177 169,920 226,642 63,123 511,807 312,440 51,362 251,855: 77,343 77,189 Old : 2,151,499: 464,878 478,066 136,614 548,177 169,920 226,642 63,123 511,807 312,440 51,362 251,855: 77,343 77,189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 67,606: 15,331 45,291 -735 -11,890 17,923 -9,922 -43,239 38,470 -16,022 -1,162 28,335: -5,774 -6,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.6 22.2 6.3 25.5 7.9 10.5 2.9 23.8 14.5 2.4 11.7: 3.6 3.6 Old : 100.0: 21.6 22.2 6.3 25.5 7.9 10.5 2.9 23.8 14.5 2.4 11.7: 3.6 3.6 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 : 345: 57 64 20 24 37 60 40 68 59 59 82: Old : 345: 57 64 20 24 37 60 40 68 59 59 82: 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 : 21.5 20.3 34.4 33.1 12.8 15.7 18.2 22.4 Old : 21.5 20.3 34.4 33.1 12.8 15.7 18.2 22.4 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, November 12, 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 : 165,746: 56,483 29,850 35,461 62,272 4,219 0 7,212 0 49,944 15,408 3,679: 15,960 43,106 Old : 165,746: 56,483 29,850 35,461 62,272 4,219 0 7,212 0 49,944 15,408 3,679: 15,960 43,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 4,501: 1,992 2,607 1,872 1,028 -46 0 0 0 -565 -591 1,279: -31 224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.1 18.0 21.4 37.6 2.5 0.0 4.4 0.0 30.1 9.3 2.2: 9.6 26.0 Old : 100.0: 34.1 18.0 21.4 37.6 2.5 0.0 4.4 0.0 30.1 9.3 2.2: 9.6 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 : 33: 7 10 . 8 7 0 . 0 5 . 4: Old : 33: 7 10 . 8 7 0 . 0 5 . 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 : 63.8 31.5 81.0 51.0 62.5 31.4 78.0 49.9 Old : 63.8 31.5 81.0 51.0 62.5 31.4 78.0 49.9 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, November 12, 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 : 165,080: 140,375 13,756 2,520 26,260 2,040 0 3,869 2,056 0 100,037 1,579: 16,510 15,483 Old : 165,080: 140,375 13,756 2,520 26,260 2,040 0 3,869 2,056 0 100,037 1,579: 16,510 15,483 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 1,374: 1,414 2,090 0 0 0 0 0 0 0 997 -360: 320 -1,353 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 8.3 1.5 15.9 1.2 0.0 2.3 1.2 0.0 60.6 1.0: 10.0 9.4 Old : 100.0: 85.0 8.3 1.5 15.9 1.2 0.0 2.3 1.2 0.0 60.6 1.0: 10.0 9.4 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: 12 6 . . . 0 . . 0 5 4: Old : 24: 12 6 . . . 0 . . 0 5 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 : 57.0 68.3 79.5 81.9 56.4 67.4 75.9 79.0 Old : 57.0 68.3 79.5 81.9 56.4 67.4 75.9 79.0 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, November 12, 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 : 224,706: 22,577 58,320 85,361 2,557 6,358 602 4,803 8,709 58,233 104,387 33,682: 9,184 5,890 Old : 224,706: 22,577 58,320 85,361 2,557 6,358 602 4,803 8,709 58,233 104,387 33,682: 9,184 5,890 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 3,014: -2,802 1,150 1,062 70 921 -536 -191 2,599 -375 -2,109 1,213: 932 -639 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 26.0 38.0 1.1 2.8 0.3 2.1 3.9 25.9 46.5 15.0: 4.1 2.6 Old : 100.0: 10.0 26.0 38.0 1.1 2.8 0.3 2.1 3.9 25.9 46.5 15.0: 4.1 2.6 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 : 70: 14 15 6 4 7 . 5 . 19 18 29: Old : 70: 14 15 6 4 7 . 5 . 19 18 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 : 49.1 64.9 64.6 74.6 47.7 60.4 59.7 66.6 Old : 49.1 64.9 64.6 74.6 47.7 60.4 59.7 66.6 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, November 12, 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 : 160,493: 136,512 94,966 643 40,438 3,118 0 0 0 0 0 0: 20,220 21,971 Old : 160,493: 136,512 94,966 643 40,438 3,118 0 0 0 0 0 0: 20,220 21,971 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 3,734: 1,825 2,085 330 1,240 1,085 0 0 0 0 0 0: 494 -676 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 59.2 0.4 25.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 13.7 Old : 100.0: 85.1 59.2 0.4 25.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 12.6 13.7 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 : 26: 14 12 . 6 4 0 0 0 0 0 0: Old : 26: 14 12 . 6 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 : 65.3 46.2 81.5 67.6 65.3 46.0 81.0 66.5 Old : 65.3 46.2 81.5 67.6 65.3 46.0 81.0 66.5 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, November 12, 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 : 9,038: 8,270 2,635 102 5,892 326 0 180 0 80 0 0: 260 5 Old : 9,038: 8,270 2,635 102 5,892 326 0 180 0 80 0 0: 260 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 536: 506 446 0 60 0 0 150 0 30 0 0: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 29.2 1.1 65.2 3.6 0.0 2.0 0.0 0.9 0.0 0.0: 2.9 0.1 Old : 100.0: 91.5 29.2 1.1 65.2 3.6 0.0 2.0 0.0 0.9 0.0 0.0: 2.9 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: 18 9 . 6 . 0 . 0 . 0 0: Old : 31: 18 9 . 6 . 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 : 42.4 64.4 73.7 85.8 42.4 63.9 70.1 77.0 Old : 42.4 64.4 73.7 85.8 42.4 63.9 70.1 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, November 12, 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 : 389,804: 99,094 210,620 49,527 17,857 11,545 98,393 10,263 45,616 43,809 57,751 19,884: 21,936 16,268 Old : 389,804: 99,094 210,620 49,527 17,857 11,545 98,393 10,263 45,616 43,809 57,751 19,884: 21,936 16,268 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 3,166: 9,405 2,700 554 -1,239 -1,238 -7,722 345 1,790 1,036 -1,217 1,065: -1,724 960 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 54.0 12.7 4.6 3.0 25.2 2.6 11.7 11.2 14.8 5.1: 5.6 4.2 Old : 100.0: 25.4 54.0 12.7 4.6 3.0 25.2 2.6 11.7 11.2 14.8 5.1: 5.6 4.2 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 : 264: 61 84 15 11 19 68 26 43 16 24 30: Old : 264: 61 84 15 11 19 68 26 43 16 24 30: 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 : 14.8 16.1 24.4 26.9 14.0 13.1 21.4 19.8 Old : 14.8 16.1 24.4 26.9 14.0 13.1 21.4 19.8 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, November 12, 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 : 10,651: 2,900 5,514 1,046 1,330 325 0 0 0 4,721 1,183 364: 1,295 1,935 Old : 10,651: 2,900 5,514 1,046 1,330 325 0 0 0 4,721 1,183 364: 1,295 1,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 517: 259 -58 0 0 0 0 0 0 -317 42 225: 350 308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 51.8 9.8 12.5 3.1 0.0 0.0 0.0 44.3 11.1 3.4: 12.2 18.2 Old : 100.0: 27.2 51.8 9.8 12.5 3.1 0.0 0.0 0.0 44.3 11.1 3.4: 12.2 18.2 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: 6 8 . 4 . 0 0 0 5 . .: Old : 23: 6 8 . 4 . 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 : 53.1 50.2 74.9 66.7 51.3 47.8 70.7 62.1 Old : 53.1 50.2 74.9 66.7 51.3 47.8 70.7 62.1 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, November 12, 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 : 13,639: 13,474 11,419 0 370 0 0 0 0 0 0 0: 165 1,850 Old : 13,639: 13,474 11,419 0 370 0 0 0 0 0 0 0: 165 1,850 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 1,650: 1,625 1,375 0 0 0 0 0 0 0 0 0: 25 275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 83.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 13.6 Old : 100.0: 98.8 83.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.2 13.6 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 : 25: 15 18 0 . 0 0 0 0 0 0 0: Old : 25: 15 18 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 : 70.6 54.0 86.9 68.5 67.3 49.4 81.0 63.0 Old : 70.6 54.0 86.9 68.5 67.3 49.4 81.0 63.0 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, November 12, 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 : 18,658: 10,320 18,428 5,965 0 0 0 0 0 2,165 0 100: 108 130 Old : 18,658: 10,320 18,428 5,965 0 0 0 0 0 2,165 0 100: 108 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 150: 100 150 0 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 98.8 32.0 0.0 0.0 0.0 0.0 0.0 11.6 0.0 0.5: 0.6 0.7 Old : 100.0: 55.3 98.8 32.0 0.0 0.0 0.0 0.0 0.0 11.6 0.0 0.5: 0.6 0.7 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 : 36: 20 10 8 0 0 0 0 0 5 0 .: Old : 36: 20 10 8 0 0 0 0 0 5 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 : 40.0 77.9 65.1 97.5 38.9 76.1 63.3 91.2 Old : 40.0 77.9 65.1 97.5 38.9 76.1 63.3 91.2 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, November 12, 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 : 7,188: 1,714 3,379 2,694 393 211 0 2,320 0 1,647 541 175: 747 169 Old : 7,188: 1,714 3,379 2,694 393 211 0 2,320 0 1,647 541 175: 747 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 144: 140 113 0 0 0 0 0 0 6 32 -2: 0 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 47.0 37.5 5.5 2.9 0.0 32.3 0.0 22.9 7.5 2.4: 10.4 2.4 Old : 100.0: 23.8 47.0 37.5 5.5 2.9 0.0 32.3 0.0 22.9 7.5 2.4: 10.4 2.4 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 : 37: 11 11 . . . 0 . 0 6 6 6: Old : 37: 11 11 . . . 0 . 0 6 6 6: 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 : 55.3 54.8 71.3 73.0 52.3 53.9 67.1 71.1 Old : 55.3 54.8 71.3 73.0 52.3 53.9 67.1 71.1 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, November 12, 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 : 6,485: 3,366 5,462 1,414 0 0 324 0 0 581 367 492: 308 164 Old : 6,485: 3,366 5,462 1,414 0 0 324 0 0 581 367 492: 308 164 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 5, 2019 : : 130: -204 144 58 0 0 -276 0 0 279 -191 177: 96 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 84.2 21.8 0.0 0.0 5.0 0.0 0.0 9.0 5.7 7.6: 4.7 2.5 Old : 100.0: 51.9 84.2 21.8 0.0 0.0 5.0 0.0 0.0 9.0 5.7 7.6: 4.7 2.5 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 : 33: 14 16 6 0 0 . 0 0 5 . .: Old : 33: 14 16 6 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 : 44.4 70.3 66.4 82.6 37.6 62.3 55.7 71.7 Old : 44.4 70.3 66.4 82.6 37.6 62.3 55.7 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2019