USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 34,307: 23,879 27,955 307 219 1,983 0 10 37 4,227 518 3,572: 302 13 Old : 34,307: 23,879 27,955 307 219 1,983 0 10 37 4,227 518 3,572: 302 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 933: 355 338 -140 100 275 0 0 0 83 0 220: 140 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 81.5 0.9 0.6 5.8 0.0 0.0 0.1 12.3 1.5 10.4: 0.9 0.0 Old : 100.0: 69.6 81.5 0.9 0.6 5.8 0.0 0.0 0.1 12.3 1.5 10.4: 0.9 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 : 36: 18 19 4 . . 0 . . 5 . .: Old : 36: 18 19 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 : 53.0 58.2 76.9 77.9 22.7 16.9 27.2 24.3 Old : 53.0 58.2 76.9 77.9 22.7 16.9 27.2 24.3 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 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 36,269: 15,580 28,256 12,440 275 1,242 1,325 768 0 745 1,703 3,973: 964 52 Old : 36,269: 15,580 28,256 12,440 275 1,242 1,325 768 0 745 1,703 3,973: 964 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 842: 973 771 -367 0 390 0 0 0 68 -97 -222: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.0 77.9 34.3 0.8 3.4 3.7 2.1 0.0 2.1 4.7 11.0: 2.7 0.1 Old : 100.0: 43.0 77.9 34.3 0.8 3.4 3.7 2.1 0.0 2.1 4.7 11.0: 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 : 37: 15 16 8 . 4 . . 0 . 4 .: Old : 37: 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 : 44.5 48.8 65.0 74.3 34.6 36.6 46.6 49.7 Old : 44.5 48.8 65.0 74.3 34.6 36.6 46.6 49.7 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 17, 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 : 16,063: 8,160 12,091 2,923 50 2,080 121 0 0 1,563 651 1,151: 65 40 Old : 16,063: 8,160 12,091 2,923 50 2,080 121 0 0 1,563 651 1,151: 65 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 3,525: 1,773 1,763 319 0 1,782 51 0 0 -363 49 -37: 0 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 75.3 18.2 0.3 12.9 0.8 0.0 0.0 9.7 4.1 7.2: 0.4 0.2 Old : 100.0: 50.8 75.3 18.2 0.3 12.9 0.8 0.0 0.0 9.7 4.1 7.2: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 22 26 7 . . . 0 0 5 . .: Old : 49: 22 26 7 . . . 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 : 49.2 51.0 67.3 69.5 24.6 32.8 34.5 41.5 Old : 49.2 51.0 67.3 69.5 24.6 32.8 34.5 41.5 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 17, 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 : 2,255: 1,579 1,502 18 130 154 0 0 0 154 216 87: 263 166 Old : 2,255: 1,579 1,502 18 130 154 0 0 0 154 216 87: 263 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 16: 20 69 0 0 0 0 0 0 0 -70 -14: 10 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 66.6 0.8 5.8 6.8 0.0 0.0 0.0 6.8 9.6 3.9: 11.7 7.4 Old : 100.0: 70.0 66.6 0.8 5.8 6.8 0.0 0.0 0.0 6.8 9.6 3.9: 11.7 7.4 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 : 27: 15 15 . 4 5 0 0 0 . . .: Old : 27: 15 15 . 4 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 : 40.7 40.9 57.4 61.3 26.2 28.2 32.9 36.5 Old : 40.7 40.9 57.4 61.3 26.2 28.2 32.9 36.5 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 17, 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 : 9,836: 5,424 7,295 3,498 291 77 0 1,584 16 237 204 339: 245 30 Old : 9,836: 5,424 7,295 3,498 291 77 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 10, 2019 : : 77: 99 76 -23 0 1 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 74.2 35.6 3.0 0.8 0.0 16.1 0.2 2.4 2.1 3.4: 2.5 0.3 Old : 100.0: 55.1 74.2 35.6 3.0 0.8 0.0 16.1 0.2 2.4 2.1 3.4: 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: 15 15 4 . . 0 . . . . .: Old : 30: 15 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 : 60.2 65.0 83.0 82.2 59.7 62.0 73.3 74.0 Old : 60.2 65.0 83.0 82.2 59.7 62.0 73.3 74.0 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 17, 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 : 1,969: 677 374 175 350 45 0 0 0 462 620 221: 389 359 Old : 1,969: 677 374 175 350 45 0 0 0 462 620 221: 389 359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 51: -21 0 0 -10 0 0 0 0 -1 -34 83: -10 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 19.0 8.9 17.8 2.3 0.0 0.0 0.0 23.5 31.5 11.2: 19.8 18.2 Old : 100.0: 34.4 19.0 8.9 17.8 2.3 0.0 0.0 0.0 23.5 31.5 11.2: 19.8 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 : 25: 8 7 . . . 0 0 0 5 6 7: Old : 25: 8 7 . . . 0 0 0 5 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 47.5 58.7 65.1 36.6 43.0 50.2 55.5 Old : 39.3 47.5 58.7 65.1 36.6 43.0 50.2 55.5 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 17, 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 : 428,515: 142,374 217,309 61,267 4,791 22,547 43,370 27,034 62,241 16,202 33,045 32,921: 47,593 28,627 Old : 428,515: 142,374 217,309 61,267 4,791 22,547 43,370 27,034 62,241 16,202 33,045 32,921: 47,593 28,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 13,139: -1,390 1,015 -1,394 320 -1,287 805 -361 11,204 -407 1,451 666: 4,942 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 50.7 14.3 1.1 5.3 10.1 6.3 14.5 3.8 7.7 7.7: 11.1 6.7 Old : 100.0: 33.2 50.7 14.3 1.1 5.3 10.1 6.3 14.5 3.8 7.7 7.7: 11.1 6.7 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 : 197: 63 69 20 4 17 38 23 43 13 18 23: Old : 197: 63 69 20 4 17 38 23 43 13 18 23: 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 : 15.0 18.3 22.9 29.7 6.9 7.6 11.4 12.6 Old : 15.0 18.3 22.9 29.7 6.9 7.6 11.4 12.6 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 17, 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 : 43,092: 28,791 34,746 1,736 0 776 0 0 0 0 3,765 100: 11,689 3,705 Old : 43,092: 28,791 34,746 1,736 0 776 0 0 0 0 3,765 100: 11,689 3,705 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,733: 1,639 1,559 -375 0 33 0 0 0 0 750 25: 411 -634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 80.6 4.0 0.0 1.8 0.0 0.0 0.0 0.0 8.7 0.2: 27.1 8.6 Old : 100.0: 66.8 80.6 4.0 0.0 1.8 0.0 0.0 0.0 0.0 8.7 0.2: 27.1 8.6 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 : 29: 21 19 . 0 . 0 0 0 0 . .: Old : 29: 21 19 . 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 48.3 58.0 72.7 31.0 34.8 36.4 47.1 Old : 47.3 48.3 58.0 72.7 31.0 34.8 36.4 47.1 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 17, 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 : 7,030: 6,745 5,943 0 319 0 0 0 0 35 529 178: 72 61 Old : 7,030: 6,745 5,943 0 319 0 0 0 0 35 529 178: 72 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 375: 375 239 0 94 0 0 0 0 0 12 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 84.5 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.5 2.5: 1.0 0.9 Old : 100.0: 95.9 84.5 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.5 2.5: 1.0 0.9 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 : 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 : 51.9 44.7 78.3 70.3 45.6 41.0 59.5 58.4 Old : 51.9 44.7 78.3 70.3 45.6 41.0 59.5 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 33,204: 19,045 27,862 654 1,451 189 10,514 0 447 52 886 2,168: 135 201 Old : 33,204: 19,045 27,862 654 1,451 189 10,514 0 447 52 886 2,168: 135 201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -25: 1,226 869 80 -130 -61 45 0 -205 -395 280 -769: 54 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 83.9 2.0 4.4 0.6 31.7 0.0 1.3 0.2 2.7 6.5: 0.4 0.6 Old : 100.0: 57.4 83.9 2.0 4.4 0.6 31.7 0.0 1.3 0.2 2.7 6.5: 0.4 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 : 88: 43 56 4 . 5 10 0 . . 6 9: Old : 88: 43 56 4 . 5 10 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 : 38.6 37.2 53.6 53.1 32.9 26.3 41.2 36.5 Old : 38.6 37.2 53.6 53.1 32.9 26.3 41.2 36.5 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 17, 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 : 2,028: 1,407 1,388 132 39 89 0 0 0 208 340 5: 187 167 Old : 2,028: 1,407 1,388 132 39 89 0 0 0 208 340 5: 187 167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 169: 37 152 67 -10 0 0 0 0 65 30 -40: 40 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 68.4 6.5 1.9 4.4 0.0 0.0 0.0 10.3 16.8 0.2: 9.2 8.2 Old : 100.0: 69.4 68.4 6.5 1.9 4.4 0.0 0.0 0.0 10.3 16.8 0.2: 9.2 8.2 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: 19 14 . . . 0 0 0 4 4 .: Old : 30: 19 14 . . . 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 : 34.7 35.4 53.9 60.3 20.1 23.9 32.1 39.2 Old : 34.7 35.4 53.9 60.3 20.1 23.9 32.1 39.2 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, December 17, 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 : 601,431: 200,970 172,406 10,425 214,528 41,231 39,435 18,009 39,371 182,988 24,493 75,719: 11,292 15,674 Old : 601,431: 200,970 172,406 10,425 214,528 41,231 39,435 18,009 39,371 182,988 24,493 75,719: 11,292 15,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -7,716: 2,533 -12,090 19 1,203 1,944 -1,074 -1,048 450 -5,464 7,332 -5,749: -375 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 28.7 1.7 35.7 6.9 6.6 3.0 6.5 30.4 4.1 12.6: 1.9 2.6 Old : 100.0: 33.4 28.7 1.7 35.7 6.9 6.6 3.0 6.5 30.4 4.1 12.6: 1.9 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 : 127: 42 37 10 13 21 10 8 13 13 26 34: Old : 127: 42 37 10 13 21 10 8 13 13 26 34: 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 : 42.2 38.0 54.3 52.1 31.6 35.7 39.6 43.5 Old : 42.2 38.0 54.3 52.1 31.6 35.7 39.6 43.5 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 17, 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 : 270,650: 258,299 1,680 145 14,235 2,535 2,385 3,839 151 0 209,416 275: 6,860 38,519 Old : 270,650: 258,299 1,680 145 14,235 2,535 2,385 3,839 151 0 209,416 275: 6,860 38,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 6,631: 6,630 0 0 0 0 0 0 1 0 7,065 0: 0 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 0.6 0.1 5.3 0.9 0.9 1.4 0.1 0.0 77.4 0.1: 2.5 14.2 Old : 100.0: 95.4 0.6 0.1 5.3 0.9 0.9 1.4 0.1 0.0 77.4 0.1: 2.5 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 85.4 78.5 93.9 84.3 85.2 78.5 93.7 84.1 Old : 85.4 78.5 93.9 84.3 85.2 78.5 93.7 84.1 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 17, 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 : 23,608: 22,243 9,081 945 13,792 300 0 0 0 0 0 0: 120 435 Old : 23,608: 22,243 9,081 945 13,792 300 0 0 0 0 0 0: 120 435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -1,813: -1,873 -894 15 -919 -30 0 0 0 0 0 0: 75 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 38.5 4.0 58.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8 Old : 100.0: 94.2 38.5 4.0 58.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.8 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 : 33: 23 15 . 7 . 0 0 0 0 0 0: Old : 33: 23 15 . 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 : 53.3 58.7 78.2 78.7 52.9 55.1 75.9 72.3 Old : 53.3 58.7 78.2 78.7 52.9 55.1 75.9 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 11,225: 10,805 6,885 0 3,585 190 0 0 0 15 240 40: 175 285 Old : 11,225: 10,805 6,885 0 3,585 190 0 0 0 15 240 40: 175 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 61.3 0.0 31.9 1.7 0.0 0.0 0.0 0.1 2.1 0.4: 1.6 2.5 Old : 100.0: 96.3 61.3 0.0 31.9 1.7 0.0 0.0 0.0 0.1 2.1 0.4: 1.6 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 : 22: 8 10 0 4 . 0 0 0 . . .: Old : 22: 8 10 0 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.5 62.8 96.3 85.6 85.5 62.8 87.2 81.5 Old : 89.5 62.8 96.3 85.6 85.5 62.8 87.2 81.5 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, December 17, 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 : 217,876: 197,951 55,468 0 147,232 0 0 0 0 0 0 0: 19,925 15,176 Old : 217,876: 197,951 55,468 0 147,232 0 0 0 0 0 0 0: 19,925 15,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 25.5 0.0 67.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 7.0 Old : 100.0: 90.9 25.5 0.0 67.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 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 : 20: 10 8 0 8 0 0 0 0 0 0 0: Old : 20: 10 8 0 8 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 : 85.6 59.4 90.0 80.9 81.4 59.4 84.1 80.2 Old : 85.6 59.4 90.0 80.9 81.4 59.4 84.1 80.2 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, December 17, 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 : 2,166,584: 439,892 465,687 133,364 649,532 158,408 310,460 25,131 499,728 301,653 50,605 235,131: 87,948 82,362 Old : 2,166,584: 439,892 465,687 133,364 649,532 158,408 310,460 25,131 499,728 301,653 50,605 235,131: 87,948 82,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : -63,229: -53,963 -47,857 5,487 39,355 6,516 38,501 -5,811 -57,055 -3,604 -130 1,194: -305 559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 21.5 6.2 30.0 7.3 14.3 1.2 23.1 13.9 2.3 10.9: 4.1 3.8 Old : 100.0: 20.3 21.5 6.2 30.0 7.3 14.3 1.2 23.1 13.9 2.3 10.9: 4.1 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 349: 53 59 23 27 35 78 32 77 61 42 74: Old : 349: 53 59 23 27 35 78 32 77 61 42 74: 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 : 21.6 22.3 34.2 35.1 13.1 17.6 18.8 25.3 Old : 21.6 22.3 34.2 35.1 13.1 17.6 18.8 25.3 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 17, 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 : 180,256: 56,261 39,668 37,683 77,738 3,564 0 6,978 0 66,279 18,034 2,950: 13,519 31,324 Old : 180,256: 56,261 39,668 37,683 77,738 3,564 0 6,978 0 66,279 18,034 2,950: 13,519 31,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 8,907: 3,873 7,206 774 2,760 51 0 0 0 7,255 1,139 87: -3,133 -2,336 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 22.0 20.9 43.1 2.0 0.0 3.9 0.0 36.8 10.0 1.6: 7.5 17.4 Old : 100.0: 31.2 22.0 20.9 43.1 2.0 0.0 3.9 0.0 36.8 10.0 1.6: 7.5 17.4 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 : 36: 9 13 . 9 8 0 . 0 5 . .: Old : 36: 9 13 . 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 : 68.1 34.9 83.1 52.6 66.3 34.9 80.3 52.1 Old : 68.1 34.9 83.1 52.6 66.3 34.9 80.3 52.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, December 17, 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 : 175,911: 150,612 11,241 1,975 30,590 2,310 5,400 3,979 1,946 0 111,282 1,370: 12,298 13,193 Old : 175,911: 150,612 11,241 1,975 30,590 2,310 5,400 3,979 1,946 0 111,282 1,370: 12,298 13,193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 4,074: 2,732 1,040 1,025 120 120 0 0 0 0 2,945 150: 47 -301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 6.4 1.1 17.4 1.3 3.1 2.3 1.1 0.0 63.3 0.8: 7.0 7.5 Old : 100.0: 85.6 6.4 1.1 17.4 1.3 3.1 2.3 1.1 0.0 63.3 0.8: 7.0 7.5 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: 14 6 . 4 . . . . 0 5 .: Old : 28: 14 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 : 55.5 67.9 78.4 81.5 54.5 67.1 74.8 80.3 Old : 55.5 67.9 78.4 81.5 54.5 67.1 74.8 80.3 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 17, 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 : 211,582: 22,891 53,902 96,484 1,257 4,049 1,065 10,132 1,715 46,479 103,623 29,231: 9,668 7,673 Old : 211,582: 22,891 53,902 96,484 1,257 4,049 1,065 10,132 1,715 46,479 103,623 29,231: 9,668 7,673 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 3,481: 1,173 -934 1,471 429 -159 -298 191 -114 622 3,813 58: 728 197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 25.5 45.6 0.6 1.9 0.5 4.8 0.8 22.0 49.0 13.8: 4.6 3.6 Old : 100.0: 10.8 25.5 45.6 0.6 1.9 0.5 4.8 0.8 22.0 49.0 13.8: 4.6 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 : 66: 13 17 6 . 5 . . . 20 15 32: Old : 66: 13 17 6 . 5 . . . 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 : 51.0 65.3 66.9 75.4 49.7 62.2 63.1 70.8 Old : 51.0 65.3 66.9 75.4 49.7 62.2 63.1 70.8 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 17, 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 : 167,176: 137,219 104,147 0 33,483 1,895 0 0 0 80 0 1,170: 26,812 26,481 Old : 167,176: 137,219 104,147 0 33,483 1,895 0 0 0 80 0 1,170: 26,812 26,481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 6,261: 4,538 6,748 0 -550 161 0 0 0 80 0 1,170: 312 -1,268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 62.3 0.0 20.0 1.1 0.0 0.0 0.0 0.0 0.0 0.7: 16.0 15.8 Old : 100.0: 82.1 62.3 0.0 20.0 1.1 0.0 0.0 0.0 0.0 0.0 0.7: 16.0 15.8 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: 14 13 0 5 . 0 0 0 . 0 .: Old : 25: 14 13 0 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 : 62.9 46.4 78.7 67.9 61.2 46.1 71.5 63.8 Old : 62.9 46.4 78.7 67.9 61.2 46.1 71.5 63.8 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 17, 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 : 7,563: 6,679 2,460 257 4,488 142 0 170 0 30 0 0: 455 303 Old : 7,563: 6,679 2,460 257 4,488 142 0 170 0 30 0 0: 455 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 210: 195 190 0 0 0 0 20 0 0 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 32.5 3.4 59.3 1.9 0.0 2.2 0.0 0.4 0.0 0.0: 6.0 4.0 Old : 100.0: 88.3 32.5 3.4 59.3 1.9 0.0 2.2 0.0 0.4 0.0 0.0: 6.0 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 : 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 : 45.6 59.0 75.6 82.3 45.6 57.3 70.4 71.2 Old : 45.6 59.0 75.6 82.3 45.6 57.3 70.4 71.2 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 17, 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 : 382,669: 80,275 203,098 48,025 31,839 18,886 104,363 11,001 41,844 44,488 39,508 21,671: 23,117 14,822 Old : 382,669: 80,275 203,098 48,025 31,839 18,886 104,363 11,001 41,844 44,488 39,508 21,671: 23,117 14,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 8,240: -962 1,653 2,012 1,065 1,295 4,574 396 -46 185 2,808 1,171: 11 -102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.0 53.1 12.6 8.3 4.9 27.3 2.9 10.9 11.6 10.3 5.7: 6.0 3.9 Old : 100.0: 21.0 53.1 12.6 8.3 4.9 27.3 2.9 10.9 11.6 10.3 5.7: 6.0 3.9 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 : 276: 64 84 13 11 16 71 27 53 22 25 37: Old : 276: 64 84 13 11 16 71 27 53 22 25 37: 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 16.9 23.9 28.9 13.5 14.0 21.0 22.0 Old : 14.8 16.9 23.9 28.9 13.5 14.0 21.0 22.0 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 17, 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 : 10,511: 3,022 5,010 1,187 1,143 928 0 0 0 3,508 949 599: 1,267 1,882 Old : 10,511: 3,022 5,010 1,187 1,143 928 0 0 0 3,508 949 599: 1,267 1,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 451: 227 110 0 0 149 0 0 0 0 0 0: 75 192 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 47.7 11.3 10.9 8.8 0.0 0.0 0.0 33.4 9.0 5.7: 12.1 17.9 Old : 100.0: 28.8 47.7 11.3 10.9 8.8 0.0 0.0 0.0 33.4 9.0 5.7: 12.1 17.9 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 : 23: 4 8 . 4 . 0 0 0 4 . 4: Old : 23: 4 8 . 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 : 51.5 42.6 74.3 61.3 48.6 39.5 66.8 54.4 Old : 51.5 42.6 74.3 61.3 48.6 39.5 66.8 54.4 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 17, 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 : 12,648: 12,292 10,192 0 295 0 0 0 0 0 0 0: 356 2,161 Old : 12,648: 12,292 10,192 0 295 0 0 0 0 0 0 0: 356 2,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 1,365: 1,515 1,095 0 0 0 0 0 0 0 0 0: -150 270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 80.6 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 17.1 Old : 100.0: 97.2 80.6 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 17.1 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: 19 18 0 . 0 0 0 0 0 0 0: Old : 24: 19 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 : 55.4 49.7 75.6 68.5 45.9 35.2 60.8 44.3 Old : 55.4 49.7 75.6 68.5 45.9 35.2 60.8 44.3 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 17, 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 : 17,187: 8,595 16,824 6,335 0 0 0 0 0 1,950 48 190: 117 125 Old : 17,187: 8,595 16,824 6,335 0 0 0 0 0 1,950 48 190: 117 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 578: -437 530 1,015 0 0 0 0 0 0 48 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 97.9 36.9 0.0 0.0 0.0 0.0 0.0 11.3 0.3 1.1: 0.7 0.7 Old : 100.0: 50.0 97.9 36.9 0.0 0.0 0.0 0.0 0.0 11.3 0.3 1.1: 0.7 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 : 33: 18 11 8 0 0 0 0 0 . . .: Old : 33: 18 11 8 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 : 39.8 71.3 65.5 95.0 37.5 70.3 58.7 83.5 Old : 39.8 71.3 65.5 95.0 37.5 70.3 58.7 83.5 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 17, 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 : 6,639: 1,891 2,822 2,622 385 159 0 2,300 0 1,093 805 22: 852 146 Old : 6,639: 1,891 2,822 2,622 385 159 0 2,300 0 1,093 805 22: 852 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 75: 0 54 0 0 0 0 0 0 105 45 -24: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 42.5 39.5 5.8 2.4 0.0 34.6 0.0 16.5 12.1 0.3: 12.8 2.2 Old : 100.0: 28.5 42.5 39.5 5.8 2.4 0.0 34.6 0.0 16.5 12.1 0.3: 12.8 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 : 63.8 54.8 78.7 74.4 61.6 54.4 76.1 73.7 Old : 63.8 54.8 78.7 74.4 61.6 54.4 76.1 73.7 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 17, 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 : 5,948: 3,642 4,659 839 188 137 0 100 0 569 432 262: 499 170 Old : 5,948: 3,642 4,659 839 188 137 0 100 0 569 432 262: 499 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 10, 2019 : : 275: 248 36 -174 0 27 0 100 0 -9 153 24: 159 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 78.3 14.1 3.2 2.3 0.0 1.7 0.0 9.6 7.3 4.4: 8.4 2.9 Old : 100.0: 61.2 78.3 14.1 3.2 2.3 0.0 1.7 0.0 9.6 7.3 4.4: 8.4 2.9 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 : 30: 13 14 5 . . 0 . 0 . . .: Old : 30: 13 14 5 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 73.0 74.2 84.2 50.9 67.5 67.2 76.5 Old : 53.5 73.0 74.2 84.2 50.9 67.5 67.2 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 20, 2019