USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 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 : 33,374: 23,524 27,617 447 119 1,708 0 10 37 4,144 518 3,352: 162 13 Old : 33,374: 23,524 27,617 447 119 1,708 0 10 37 4,144 518 3,352: 162 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 2,195: 1,070 1,868 0 -106 308 -46 10 8 728 0 116: 11 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 82.8 1.3 0.4 5.1 0.0 0.0 0.1 12.4 1.6 10.0: 0.5 0.0 Old : 100.0: 70.5 82.8 1.3 0.4 5.1 0.0 0.0 0.1 12.4 1.6 10.0: 0.5 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 : 37: 17 19 5 . . 0 . . 5 . .: Old : 37: 17 19 5 . . 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 : 52.8 59.6 77.7 78.7 23.8 18.2 28.3 25.7 Old : 52.8 59.6 77.7 78.7 23.8 18.2 28.3 25.7 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, December 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 : 35,427: 14,607 27,485 12,807 275 852 1,325 768 0 677 1,800 4,195: 964 52 Old : 35,427: 14,607 27,485 12,807 275 852 1,325 768 0 677 1,800 4,195: 964 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,685: 660 449 702 0 60 300 0 0 -92 1,121 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.2 77.6 36.2 0.8 2.4 3.7 2.2 0.0 1.9 5.1 11.8: 2.7 0.1 Old : 100.0: 41.2 77.6 36.2 0.8 2.4 3.7 2.2 0.0 1.9 5.1 11.8: 2.7 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 : 38: 15 16 8 . 4 . . 0 . 4 .: Old : 38: 15 16 8 . 4 . . 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 : 46.5 48.6 64.5 74.6 36.4 34.8 49.4 50.1 Old : 46.5 48.6 64.5 74.6 36.4 34.8 49.4 50.1 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, December 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 : 12,538: 6,387 10,328 2,604 50 298 70 0 0 1,926 602 1,188: 65 72 Old : 12,538: 6,387 10,328 2,604 50 298 70 0 0 1,926 602 1,188: 65 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,469: 572 1,408 446 0 9 70 0 0 367 37 0: 5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 82.4 20.8 0.4 2.4 0.6 0.0 0.0 15.4 4.8 9.5: 0.5 0.6 Old : 100.0: 50.9 82.4 20.8 0.4 2.4 0.6 0.0 0.0 15.4 4.8 9.5: 0.5 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 : 48: 21 24 7 . . . 0 0 6 . .: Old : 48: 21 24 7 . . . 0 0 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 : 43.6 49.3 65.4 69.6 32.4 40.1 46.2 50.6 Old : 43.6 49.3 65.4 69.6 32.4 40.1 46.2 50.6 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, December 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 : 2,239: 1,559 1,433 18 130 154 0 0 0 154 286 101: 253 135 Old : 2,239: 1,559 1,433 18 130 154 0 0 0 154 286 101: 253 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 40: 53 74 0 0 0 0 0 0 -2 -6 -5: -6 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 64.0 0.8 5.8 6.9 0.0 0.0 0.0 6.9 12.8 4.5: 11.3 6.0 Old : 100.0: 69.6 64.0 0.8 5.8 6.9 0.0 0.0 0.0 6.9 12.8 4.5: 11.3 6.0 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 : 28: 15 15 . 4 5 0 0 0 . . 4: Old : 28: 15 15 . 4 5 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 : 41.0 39.4 57.8 59.9 25.5 26.6 32.5 35.7 Old : 41.0 39.4 57.8 59.9 25.5 26.6 32.5 35.7 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, December 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 : 9,759: 5,325 7,219 3,521 291 76 0 1,584 16 237 204 339: 245 30 Old : 9,759: 5,325 7,219 3,521 291 76 0 1,584 16 237 204 339: 245 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 349: 340 359 0 -9 9 0 0 0 0 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 74.0 36.1 3.0 0.8 0.0 16.2 0.2 2.4 2.1 3.5: 2.5 0.3 Old : 100.0: 54.6 74.0 36.1 3.0 0.8 0.0 16.2 0.2 2.4 2.1 3.5: 2.5 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 : 30: 14 15 4 . . 0 . . . . .: Old : 30: 14 15 4 . . 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 : 60.9 66.0 84.1 82.6 60.4 63.0 73.8 74.8 Old : 60.9 66.0 84.1 82.6 60.4 63.0 73.8 74.8 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, December 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 : 1,918: 698 374 175 360 45 0 0 0 463 654 138: 399 347 Old : 1,918: 698 374 175 360 45 0 0 0 463 654 138: 399 347 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 56: 0 -5 0 0 0 0 0 0 -30 -47 92: -6 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 19.5 9.1 18.8 2.3 0.0 0.0 0.0 24.1 34.1 7.2: 20.8 18.1 Old : 100.0: 36.4 19.5 9.1 18.8 2.3 0.0 0.0 0.0 24.1 34.1 7.2: 20.8 18.1 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 : 24: 8 7 . . . 0 0 0 4 6 6: Old : 24: 8 7 . . . 0 0 0 4 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 : 41.3 48.1 60.8 64.9 38.1 46.4 53.4 59.2 Old : 41.3 48.1 60.8 64.9 38.1 46.4 53.4 59.2 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, December 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 : 415,376: 143,764 216,294 62,661 4,471 23,834 42,565 27,395 51,037 16,609 31,594 32,255: 42,651 28,496 Old : 415,376: 143,764 216,294 62,661 4,471 23,834 42,565 27,395 51,037 16,609 31,594 32,255: 42,651 28,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -224: -6,721 -3,636 -1,637 -223 576 7,469 -3,446 5,226 -744 7,199 -6,043: 1,650 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 52.1 15.1 1.1 5.7 10.2 6.6 12.3 4.0 7.6 7.8: 10.3 6.9 Old : 100.0: 34.6 52.1 15.1 1.1 5.7 10.2 6.6 12.3 4.0 7.6 7.8: 10.3 6.9 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: 57 72 19 4 15 41 21 39 13 19 27: Old : 200: 57 72 19 4 15 41 21 39 13 19 27: 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 : 13.4 16.7 21.7 27.5 7.3 7.5 12.5 13.1 Old : 13.4 16.7 21.7 27.5 7.3 7.5 12.5 13.1 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, December 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 : 41,359: 27,152 33,187 2,111 0 743 0 0 0 0 3,015 75: 11,278 4,339 Old : 41,359: 27,152 33,187 2,111 0 743 0 0 0 0 3,015 75: 11,278 4,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,482: 783 -1,307 0 0 0 0 0 0 0 2,365 75: 624 349 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 80.2 5.1 0.0 1.8 0.0 0.0 0.0 0.0 7.3 0.2: 27.3 10.5 Old : 100.0: 65.6 80.2 5.1 0.0 1.8 0.0 0.0 0.0 0.0 7.3 0.2: 27.3 10.5 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 : 26: 20 15 . 0 . 0 0 0 0 . .: Old : 26: 20 15 . 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 : 47.3 53.8 59.2 75.7 32.7 37.1 38.5 50.7 Old : 47.3 53.8 59.2 75.7 32.7 37.1 38.5 50.7 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, December 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 : 6,655: 6,370 5,704 0 225 0 0 0 0 35 517 178: 72 31 Old : 6,655: 6,370 5,704 0 225 0 0 0 0 35 517 178: 72 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 437: 437 459 0 -70 -10 0 0 0 0 48 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 85.7 0.0 3.4 0.0 0.0 0.0 0.0 0.5 7.8 2.7: 1.1 0.5 Old : 100.0: 95.7 85.7 0.0 3.4 0.0 0.0 0.0 0.0 0.5 7.8 2.7: 1.1 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 : 28: 19 17 0 . 0 0 0 0 . . .: Old : 28: 19 17 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 45.3 77.7 70.2 44.6 41.5 57.3 58.0 Old : 52.8 45.3 77.7 70.2 44.6 41.5 57.3 58.0 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, December 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 : 33,229: 17,819 26,993 574 1,581 250 10,469 0 652 447 606 2,937: 81 210 Old : 33,229: 17,819 26,993 574 1,581 250 10,469 0 652 447 606 2,937: 81 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,878: 1,611 2,131 -50 -5 85 430 0 -100 29 -16 -139: 12 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 81.2 1.7 4.8 0.8 31.5 0.0 2.0 1.3 1.8 8.8: 0.2 0.6 Old : 100.0: 53.6 81.2 1.7 4.8 0.8 31.5 0.0 2.0 1.3 1.8 8.8: 0.2 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 : 90: 42 53 4 . 4 11 0 . . 6 9: Old : 90: 42 53 4 . 4 11 0 . . 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 : 38.1 37.9 51.3 51.2 29.7 26.1 37.8 34.7 Old : 38.1 37.9 51.3 51.2 29.7 26.1 37.8 34.7 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, December 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 : 1,859: 1,370 1,236 65 49 89 0 0 0 143 310 45: 147 130 Old : 1,859: 1,370 1,236 65 49 89 0 0 0 143 310 45: 147 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 271: 264 169 20 10 -3 0 0 0 -65 30 45: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.7 66.5 3.5 2.6 4.8 0.0 0.0 0.0 7.7 16.7 2.4: 7.9 7.0 Old : 100.0: 73.7 66.5 3.5 2.6 4.8 0.0 0.0 0.0 7.7 16.7 2.4: 7.9 7.0 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 : 30: 20 15 . . . 0 0 0 4 . .: Old : 30: 20 15 . . . 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 : 33.9 39.2 50.7 62.8 22.6 31.0 35.1 47.8 Old : 33.9 39.2 50.7 62.8 22.6 31.0 35.1 47.8 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, December 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 : 609,147: 198,437 184,496 10,406 213,325 39,287 40,509 19,057 38,921 188,452 17,161 81,468: 11,667 15,432 Old : 609,147: 198,437 184,496 10,406 213,325 39,287 40,509 19,057 38,921 188,452 17,161 81,468: 11,667 15,432 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 4,270: -9,608 -4,013 700 5,389 1,537 1,268 -1,287 2,105 8,805 2,055 -1,103: 566 -413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 30.3 1.7 35.0 6.4 6.7 3.1 6.4 30.9 2.8 13.4: 1.9 2.5 Old : 100.0: 32.6 30.3 1.7 35.0 6.4 6.7 3.1 6.4 30.9 2.8 13.4: 1.9 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 : 124: 41 38 9 13 20 12 7 14 15 23 31: Old : 124: 41 38 9 13 20 12 7 14 15 23 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 : 41.4 37.0 52.4 51.3 31.2 35.1 38.9 41.7 Old : 41.4 37.0 52.4 51.3 31.2 35.1 38.9 41.7 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, December 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 : 264,019: 251,669 1,680 145 14,235 2,535 2,385 3,839 150 0 202,351 275: 6,860 38,954 Old : 264,019: 251,669 1,680 145 14,235 2,535 2,385 3,839 150 0 202,351 275: 6,860 38,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3,140: 2,940 0 0 0 0 0 0 0 0 2,840 0: 200 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 0.6 0.1 5.4 1.0 0.9 1.5 0.1 0.0 76.6 0.1: 2.6 14.8 Old : 100.0: 95.3 0.6 0.1 5.4 1.0 0.9 1.5 0.1 0.0 76.6 0.1: 2.6 14.8 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: 10 . . . . . . . 0 5 .: Old : 20: 10 . . . . . . . 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 : 85.8 77.8 94.4 83.7 85.7 77.8 93.9 83.5 Old : 85.8 77.8 94.4 83.7 85.7 77.8 93.9 83.5 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, December 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 : 25,421: 24,116 9,975 930 14,711 330 0 0 0 0 0 0: 45 405 Old : 25,421: 24,116 9,975 930 14,711 330 0 0 0 0 0 0: 45 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 1,165: 1,165 1,140 0 45 0 0 0 0 0 0 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 39.2 3.7 57.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.6 Old : 100.0: 94.9 39.2 3.7 57.9 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.6 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 : 34: 24 16 . 7 . 0 0 0 0 0 0: Old : 34: 24 16 . 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 : 55.2 57.3 78.4 77.4 55.2 53.5 74.4 71.9 Old : 55.2 57.3 78.4 77.4 55.2 53.5 74.4 71.9 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, December 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 : 10,731: 9,576 4,250 810 6,126 0 0 0 0 135 0 0: 210 355 Old : 10,731: 9,576 4,250 810 6,126 0 0 0 0 135 0 0: 210 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 90: 270 30 -180 60 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 39.6 7.5 57.1 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 2.0 3.3 Old : 100.0: 89.2 39.6 7.5 57.1 0.0 0.0 0.0 0.0 1.3 0.0 0.0: 2.0 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 : 20: 9 6 . 6 0 0 0 0 . 0 0: Old : 20: 9 6 . 6 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 : 79.5 64.2 95.7 91.7 79.5 63.4 95.0 90.9 Old : 79.5 64.2 95.7 91.7 79.5 63.4 95.0 90.9 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, December 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 : 2,229,813: 493,855 513,544 127,877 610,177 151,892 271,959 30,942 556,783 305,257 50,735 233,937: 88,253 81,803 Old : 2,229,813: 493,855 513,544 127,877 610,177 151,892 271,959 30,942 556,783 305,257 50,735 233,937: 88,253 81,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 66,056: 21,110 29,986 -2,990 52,413 -13,949 57,789 -32,039 -690 -11,693 10,631 11,639: 4,840 8,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.1 23.0 5.7 27.4 6.8 12.2 1.4 25.0 13.7 2.3 10.5: 4.0 3.7 Old : 100.0: 22.1 23.0 5.7 27.4 6.8 12.2 1.4 25.0 13.7 2.3 10.5: 4.0 3.7 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 : 358: 58 63 24 26 36 76 35 80 58 51 75: Old : 358: 58 63 24 26 36 76 35 80 58 51 75: 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 : 22.0 22.3 34.4 34.5 12.7 16.2 18.2 23.5 Old : 22.0 22.3 34.4 34.5 12.7 16.2 18.2 23.5 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, December 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 : 171,349: 52,388 32,462 36,909 74,978 3,513 0 6,978 0 59,024 16,895 2,863: 16,652 33,660 Old : 171,349: 52,388 32,462 36,909 74,978 3,513 0 6,978 0 59,024 16,895 2,863: 16,652 33,660 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 8,465: 803 915 1,926 7,902 306 0 0 0 4,744 2,150 626: 60 -3,434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 18.9 21.5 43.8 2.1 0.0 4.1 0.0 34.4 9.9 1.7: 9.7 19.6 Old : 100.0: 30.6 18.9 21.5 43.8 2.1 0.0 4.1 0.0 34.4 9.9 1.7: 9.7 19.6 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 : 33: 7 10 . 9 8 0 . 0 5 . .: Old : 33: 7 10 . 9 8 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 : 67.3 34.1 82.9 52.0 65.5 34.1 79.9 51.4 Old : 67.3 34.1 82.9 52.0 65.5 34.1 79.9 51.4 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, December 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 : 171,837: 147,880 10,201 950 30,470 2,190 5,400 3,979 1,946 0 108,337 1,220: 12,251 13,494 Old : 171,837: 147,880 10,201 950 30,470 2,190 5,400 3,979 1,946 0 108,337 1,220: 12,251 13,494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 5,688: 5,248 -600 0 1,500 0 0 0 0 0 4,769 0: 440 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 5.9 0.6 17.7 1.3 3.1 2.3 1.1 0.0 63.0 0.7: 7.1 7.9 Old : 100.0: 86.1 5.9 0.6 17.7 1.3 3.1 2.3 1.1 0.0 63.0 0.7: 7.1 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 : 27: 13 6 . 4 . . . . 0 5 .: Old : 27: 13 6 . 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 : 55.9 68.4 79.3 81.6 55.3 67.6 76.2 80.5 Old : 55.9 68.4 79.3 81.6 55.3 67.6 76.2 80.5 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, December 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 : 208,101: 21,718 54,836 95,013 828 4,208 1,363 9,941 1,829 45,857 99,810 29,173: 8,940 7,476 Old : 208,101: 21,718 54,836 95,013 828 4,208 1,363 9,941 1,829 45,857 99,810 29,173: 8,940 7,476 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3,723: 2,177 -2,895 3,061 -145 -696 -776 -140 66 -2,214 5,266 1,885: 220 382 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 26.4 45.7 0.4 2.0 0.7 4.8 0.9 22.0 48.0 14.0: 4.3 3.6 Old : 100.0: 10.4 26.4 45.7 0.4 2.0 0.7 4.8 0.9 22.0 48.0 14.0: 4.3 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 : 66: 13 17 6 . 4 . . . 20 15 32: Old : 66: 13 17 6 . 4 . . . 20 15 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 : 51.7 65.3 66.6 75.6 50.0 62.2 62.2 70.6 Old : 51.7 65.3 66.6 75.6 50.0 62.2 62.2 70.6 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, December 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 : 160,915: 132,681 97,399 0 34,033 1,734 0 0 0 0 0 0: 26,500 27,749 Old : 160,915: 132,681 97,399 0 34,033 1,734 0 0 0 0 0 0: 26,500 27,749 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -2,253: -602 -1,912 0 -5,952 -251 0 0 0 0 0 0: -1,400 5,862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 60.5 0.0 21.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 16.5 17.2 Old : 100.0: 82.5 60.5 0.0 21.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 16.5 17.2 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: 13 13 0 5 . 0 0 0 0 0 0: Old : 23: 13 13 0 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 : 62.3 43.0 79.4 65.7 60.5 42.4 71.4 61.5 Old : 62.3 43.0 79.4 65.7 60.5 42.4 71.4 61.5 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, December 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 : 7,353: 6,484 2,270 257 4,488 142 0 150 0 30 0 0: 440 303 Old : 7,353: 6,484 2,270 257 4,488 142 0 150 0 30 0 0: 440 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 485: 485 485 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 30.9 3.5 61.0 1.9 0.0 2.0 0.0 0.4 0.0 0.0: 6.0 4.1 Old : 100.0: 88.2 30.9 3.5 61.0 1.9 0.0 2.0 0.0 0.4 0.0 0.0: 6.0 4.1 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 : 23: 14 7 . 5 . 0 . 0 . 0 0: Old : 23: 14 7 . 5 . 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 : 43.2 60.4 75.1 82.9 43.2 58.9 69.2 72.4 Old : 43.2 60.4 75.1 82.9 43.2 58.9 69.2 72.4 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, December 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 : 374,429: 81,237 201,445 46,013 30,774 17,591 99,789 10,605 41,890 44,303 36,700 20,500: 23,106 14,924 Old : 374,429: 81,237 201,445 46,013 30,774 17,591 99,789 10,605 41,890 44,303 36,700 20,500: 23,106 14,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 12,485: -975 9,058 -1,494 647 1,013 5,179 -6,425 4,507 -281 1,890 2,711: 1,825 -916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 53.8 12.3 8.2 4.7 26.7 2.8 11.2 11.8 9.8 5.5: 6.2 4.0 Old : 100.0: 21.7 53.8 12.3 8.2 4.7 26.7 2.8 11.2 11.8 9.8 5.5: 6.2 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 : 262: 63 84 12 12 14 72 19 49 19 22 32: Old : 262: 63 84 12 12 14 72 19 49 19 22 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 : 15.1 17.3 24.0 28.5 13.8 14.7 21.2 22.3 Old : 15.1 17.3 24.0 28.5 13.8 14.7 21.2 22.3 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, December 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 : 10,060: 2,795 4,900 1,187 1,143 779 0 0 0 3,508 949 599: 1,192 1,690 Old : 10,060: 2,795 4,900 1,187 1,143 779 0 0 0 3,508 949 599: 1,192 1,690 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 195: 126 0 -42 0 42 0 0 0 -84 0 84: 69 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 48.7 11.8 11.4 7.7 0.0 0.0 0.0 34.9 9.4 6.0: 11.8 16.8 Old : 100.0: 27.8 48.7 11.8 11.4 7.7 0.0 0.0 0.0 34.9 9.4 6.0: 11.8 16.8 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 : 23: 4 7 . 4 . 0 0 0 4 . 4: Old : 23: 4 7 . 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 : 51.9 45.3 76.0 64.1 50.1 44.2 71.7 59.8 Old : 51.9 45.3 76.0 64.1 50.1 44.2 71.7 59.8 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, December 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 : 11,283: 10,777 9,097 0 295 0 0 0 0 0 0 0: 506 1,891 Old : 11,283: 10,777 9,097 0 295 0 0 0 0 0 0 0: 506 1,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 904: 1,179 654 0 0 0 0 0 0 0 0 0: -275 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 80.6 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 16.8 Old : 100.0: 95.5 80.6 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 16.8 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 : 24: 18 18 0 . 0 0 0 0 0 0 0: Old : 24: 18 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 : 58.4 46.9 75.1 66.7 51.1 37.4 64.2 48.4 Old : 58.4 46.9 75.1 66.7 51.1 37.4 64.2 48.4 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, December 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 : 16,609: 9,032 16,294 5,320 0 0 0 0 0 1,950 0 190: 117 125 Old : 16,609: 9,032 16,294 5,320 0 0 0 0 0 1,950 0 190: 117 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 780: 555 780 225 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 98.1 32.0 0.0 0.0 0.0 0.0 0.0 11.7 0.0 1.1: 0.7 0.8 Old : 100.0: 54.4 98.1 32.0 0.0 0.0 0.0 0.0 0.0 11.7 0.0 1.1: 0.7 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 : 30: 17 10 8 0 0 0 0 0 . 0 .: Old : 30: 17 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 : 38.3 72.7 63.9 96.9 37.3 71.2 58.1 82.8 Old : 38.3 72.7 63.9 96.9 37.3 71.2 58.1 82.8 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, December 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 : 6,564: 1,891 2,768 2,622 385 159 0 2,300 0 988 760 46: 858 146 Old : 6,564: 1,891 2,768 2,622 385 159 0 2,300 0 988 760 46: 858 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : -609: 55 87 0 -32 32 0 -1,008 0 -454 314 -80: -162 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 42.2 39.9 5.9 2.4 0.0 35.0 0.0 15.1 11.6 0.7: 13.1 2.2 Old : 100.0: 28.8 42.2 39.9 5.9 2.4 0.0 35.0 0.0 15.1 11.6 0.7: 13.1 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 : 30: 7 9 . . . 0 . 0 4 5 .: Old : 30: 7 9 . . . 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 : 64.5 55.5 78.3 74.5 62.3 55.1 75.4 73.5 Old : 64.5 55.5 78.3 74.5 62.3 55.1 75.4 73.5 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, December 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 : 5,673: 3,394 4,623 1,013 188 110 0 0 0 578 279 238: 340 235 Old : 5,673: 3,394 4,623 1,013 188 110 0 0 0 578 279 238: 340 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 3, 2019 : : 3: -18 27 0 0 0 0 0 0 0 -18 -6: 27 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 81.5 17.9 3.3 1.9 0.0 0.0 0.0 10.2 4.9 4.2: 6.0 4.1 Old : 100.0: 59.8 81.5 17.9 3.3 1.9 0.0 0.0 0.0 10.2 4.9 4.2: 6.0 4.1 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 : 28: 12 13 5 . . 0 0 0 . . .: Old : 28: 12 13 5 . . 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 : 52.6 73.2 74.5 86.6 50.0 67.3 69.0 78.1 Old : 52.6 73.2 74.5 86.6 50.0 67.3 69.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 13, 2019