USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 34,669: 24,899 28,459 323 240 1,976 42 0 47 3,731 518 3,398: 253 31 Old : 34,669: 24,899 28,459 323 240 1,976 42 0 47 3,731 518 3,398: 253 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 362: 1,020 504 16 21 -7 42 -10 10 -496 0 -174: -49 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 82.1 0.9 0.7 5.7 0.1 0.0 0.1 10.8 1.5 9.8: 0.7 0.1 Old : 100.0: 71.8 82.1 0.9 0.7 5.7 0.1 0.0 0.1 10.8 1.5 9.8: 0.7 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: 18 19 5 . 5 . 0 . 5 . .: Old : 37: 18 19 5 . 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 : 53.1 59.4 76.7 78.2 20.7 17.0 24.9 24.0 Old : 53.1 59.4 76.7 78.2 20.7 17.0 24.9 24.0 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 24, 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 : 36,301: 15,984 28,568 12,346 275 1,242 1,225 768 0 715 1,565 3,830: 959 53 Old : 36,301: 15,984 28,568 12,346 275 1,242 1,225 768 0 715 1,565 3,830: 959 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 32: 404 312 -94 0 0 -100 0 0 -30 -138 -143: -5 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 78.7 34.0 0.8 3.4 3.4 2.1 0.0 2.0 4.3 10.6: 2.6 0.1 Old : 100.0: 44.0 78.7 34.0 0.8 3.4 3.4 2.1 0.0 2.0 4.3 10.6: 2.6 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 : 43.8 48.4 64.7 72.8 34.2 36.2 45.7 48.5 Old : 43.8 48.4 64.7 72.8 34.2 36.2 45.7 48.5 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 24, 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 : 16,628: 8,553 12,691 2,979 50 2,030 153 0 0 1,697 676 1,131: 85 50 Old : 16,628: 8,553 12,691 2,979 50 2,030 153 0 0 1,697 676 1,131: 85 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 565: 393 600 56 0 -50 32 0 0 134 25 -20: 20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 76.3 17.9 0.3 12.2 0.9 0.0 0.0 10.2 4.1 6.8: 0.5 0.3 Old : 100.0: 51.4 76.3 17.9 0.3 12.2 0.9 0.0 0.0 10.2 4.1 6.8: 0.5 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 : 49: 23 26 7 . . . 0 0 5 . .: Old : 49: 23 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 50.8 67.2 68.8 24.1 34.3 34.2 43.4 Old : 49.2 50.8 67.2 68.8 24.1 34.3 34.2 43.4 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 24, 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 : 2,265: 1,586 1,491 18 147 151 0 0 0 160 216 80: 270 180 Old : 2,265: 1,586 1,491 18 147 151 0 0 0 160 216 80: 270 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 10: 7 -11 0 17 -3 0 0 0 6 0 -7: 7 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 65.8 0.8 6.5 6.7 0.0 0.0 0.0 7.1 9.5 3.5: 11.9 7.9 Old : 100.0: 70.0 65.8 0.8 6.5 6.7 0.0 0.0 0.0 7.1 9.5 3.5: 11.9 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: 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 : 40.5 40.8 57.3 61.8 26.2 27.9 33.2 35.8 Old : 40.5 40.8 57.3 61.8 26.2 27.9 33.2 35.8 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 24, 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: 5,289 7,308 3,498 291 92 0 1,571 16 237 69 459: 245 30 Old : 9,836: 5,289 7,308 3,498 291 92 0 1,571 16 237 69 459: 245 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 0: -135 13 0 0 15 0 -13 0 0 -135 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 74.3 35.6 3.0 0.9 0.0 16.0 0.2 2.4 0.7 4.7: 2.5 0.3 Old : 100.0: 53.8 74.3 35.6 3.0 0.9 0.0 16.0 0.2 2.4 0.7 4.7: 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 : 60.5 65.0 83.1 82.2 59.9 62.0 73.6 74.5 Old : 60.5 65.0 83.1 82.2 59.9 62.0 73.6 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 2,165: 793 498 175 356 37 0 0 0 482 634 265: 413 375 Old : 2,165: 793 498 175 356 37 0 0 0 482 634 265: 413 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 196: 116 124 0 6 -8 0 0 0 20 14 44: 24 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 23.0 8.1 16.4 1.7 0.0 0.0 0.0 22.3 29.3 12.2: 19.1 17.3 Old : 100.0: 36.6 23.0 8.1 16.4 1.7 0.0 0.0 0.0 22.3 29.3 12.2: 19.1 17.3 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 : 29: 10 8 . . . 0 0 0 5 7 8: Old : 29: 10 8 . . . 0 0 0 5 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 45.4 56.4 61.4 33.8 38.8 47.1 50.2 Old : 38.7 45.4 56.4 61.4 33.8 38.8 47.1 50.2 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 24, 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 : 438,369: 141,782 219,947 60,291 3,432 20,711 46,839 26,541 66,823 16,910 34,162 39,570: 45,443 27,183 Old : 438,369: 141,782 219,947 60,291 3,432 20,711 46,839 26,541 66,823 16,910 34,162 39,570: 45,443 27,183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 9,854: -592 2,638 -976 -1,359 -1,836 3,469 -493 4,582 708 1,117 6,649: -2,150 -1,444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 50.2 13.8 0.8 4.7 10.7 6.1 15.2 3.9 7.8 9.0: 10.4 6.2 Old : 100.0: 32.3 50.2 13.8 0.8 4.7 10.7 6.1 15.2 3.9 7.8 9.0: 10.4 6.2 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 : 206: 61 72 22 4 21 42 21 44 14 19 26: Old : 206: 61 72 22 4 21 42 21 44 14 19 26: 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 : 15.2 18.3 23.3 30.2 7.0 8.1 11.7 13.5 Old : 15.2 18.3 23.3 30.2 7.0 8.1 11.7 13.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, December 24, 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 : 45,789: 30,341 36,431 3,865 0 776 0 0 0 0 3,765 100: 10,707 4,717 Old : 45,789: 30,341 36,431 3,865 0 776 0 0 0 0 3,765 100: 10,707 4,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 2,697: 1,550 1,685 2,129 0 0 0 0 0 0 0 0: -982 1,012 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 79.6 8.4 0.0 1.7 0.0 0.0 0.0 0.0 8.2 0.2: 23.4 10.3 Old : 100.0: 66.3 79.6 8.4 0.0 1.7 0.0 0.0 0.0 0.0 8.2 0.2: 23.4 10.3 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 : 28: 20 18 . 0 . 0 0 0 0 . .: Old : 28: 20 18 . 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 : 47.9 44.6 60.8 72.0 33.4 32.9 41.1 48.4 Old : 47.9 44.6 60.8 72.0 33.4 32.9 41.1 48.4 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 24, 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 : 7,135: 6,850 6,008 0 319 0 0 0 0 35 529 178: 72 101 Old : 7,135: 6,850 6,008 0 319 0 0 0 0 35 529 178: 72 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 105: 105 65 0 0 0 0 0 0 0 0 0: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 84.2 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.4 2.5: 1.0 1.4 Old : 100.0: 96.0 84.2 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.4 2.5: 1.0 1.4 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: 19 16 0 . 0 0 0 0 . . .: Old : 27: 19 16 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 : 50.2 44.7 78.3 69.9 45.8 41.3 59.5 58.4 Old : 50.2 44.7 78.3 69.9 45.8 41.3 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 24, 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 : 33,415: 19,462 28,752 741 1,466 189 10,599 0 192 202 677 1,994: 36 145 Old : 33,415: 19,462 28,752 741 1,466 189 10,599 0 192 202 677 1,994: 36 145 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 211: 417 890 87 15 0 85 0 -255 150 -209 -174: -99 -56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 86.0 2.2 4.4 0.6 31.7 0.0 0.6 0.6 2.0 6.0: 0.1 0.4 Old : 100.0: 58.2 86.0 2.2 4.4 0.6 31.7 0.0 0.6 0.6 2.0 6.0: 0.1 0.4 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 : 89: 43 56 4 . 5 9 0 . 5 5 11: Old : 89: 43 56 4 . 5 9 0 . 5 5 11: 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 : 39.4 37.4 55.1 53.5 33.4 28.2 43.8 37.9 Old : 39.4 37.4 55.1 53.5 33.4 28.2 43.8 37.9 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 24, 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 : 2,179: 1,435 1,499 206 0 128 0 0 0 208 370 5: 197 177 Old : 2,179: 1,435 1,499 206 0 128 0 0 0 208 370 5: 197 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 151: 28 111 74 -39 39 0 0 0 0 30 0: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 68.8 9.5 0.0 5.9 0.0 0.0 0.0 9.5 17.0 0.2: 9.0 8.1 Old : 100.0: 65.9 68.8 9.5 0.0 5.9 0.0 0.0 0.0 9.5 17.0 0.2: 9.0 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 . 0 . 0 0 0 4 4 .: Old : 31: 19 15 . 0 . 0 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.6 39.3 50.8 62.6 21.5 32.6 34.5 46.9 Old : 33.6 39.3 50.8 62.6 21.5 32.6 34.5 46.9 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 24, 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 : 569,973: 187,385 168,771 10,088 206,900 39,569 43,049 12,296 34,544 181,417 29,761 63,211: 10,710 14,921 Old : 569,973: 187,385 168,771 10,088 206,900 39,569 43,049 12,296 34,544 181,417 29,761 63,211: 10,710 14,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -31,458: -13,585 -3,635 -337 -7,628 -1,662 3,614 -5,713 -4,827 -1,571 5,268 -12,508: -582 -753 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 29.6 1.8 36.3 6.9 7.6 2.2 6.1 31.8 5.2 11.1: 1.9 2.6 Old : 100.0: 32.9 29.6 1.8 36.3 6.9 7.6 2.2 6.1 31.8 5.2 11.1: 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 : 124: 42 38 11 9 20 11 6 12 12 27 32: Old : 124: 42 38 11 9 20 11 6 12 12 27 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 40.0 56.0 52.4 34.0 38.2 42.4 46.1 Old : 43.8 40.0 56.0 52.4 34.0 38.2 42.4 46.1 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 24, 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 : 271,730: 259,229 2,410 145 14,235 2,535 2,385 3,839 151 0 209,266 350: 6,935 38,944 Old : 271,730: 259,229 2,410 145 14,235 2,535 2,385 3,839 151 0 209,266 350: 6,935 38,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 1,080: 930 730 0 0 0 0 0 0 0 -150 75: 75 425 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 0.9 0.1 5.2 0.9 0.9 1.4 0.1 0.0 77.0 0.1: 2.6 14.3 Old : 100.0: 95.4 0.9 0.1 5.2 0.9 0.9 1.4 0.1 0.0 77.0 0.1: 2.6 14.3 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: 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 : 85.9 78.1 94.3 83.9 85.8 78.1 94.2 83.7 Old : 85.9 78.1 94.3 83.9 85.8 78.1 94.2 83.7 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 24, 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 : 24,243: 22,728 9,289 1,035 14,122 360 0 0 0 0 0 0: 120 472 Old : 24,243: 22,728 9,289 1,035 14,122 360 0 0 0 0 0 0: 120 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 635: 485 208 90 330 60 0 0 0 0 0 0: 0 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 38.3 4.3 58.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.9 Old : 100.0: 93.8 38.3 4.3 58.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 1.9 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 : 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 : 53.2 57.7 78.3 77.6 52.8 54.2 76.7 71.1 Old : 53.2 57.7 78.3 77.6 52.8 54.2 76.7 71.1 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 24, 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 17, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 24, 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 : 219,274: 199,409 55,899 0 148,367 0 0 0 0 0 0 0: 19,865 15,008 Old : 219,274: 199,409 55,899 0 148,367 0 0 0 0 0 0 0: 19,865 15,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 1,398: 1,458 431 0 1,135 0 0 0 0 0 0 0: -60 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 25.5 0.0 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.8 Old : 100.0: 90.9 25.5 0.0 67.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 9.1 6.8 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 9 0 8 0 0 0 0 0 0 0: Old : 20: 10 9 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 : 85.4 59.5 90.0 80.8 81.6 59.5 83.8 80.0 Old : 85.4 59.5 90.0 80.8 81.6 59.5 83.8 80.0 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 24, 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 : 2,114,661: 399,370 417,347 135,930 676,822 151,008 324,992 31,272 493,259 300,310 43,953 226,261: 83,531 74,739 Old : 2,114,661: 399,370 417,347 135,930 676,822 151,008 324,992 31,272 493,259 300,310 43,953 226,261: 83,531 74,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -51,923: -40,522 -48,340 2,566 27,290 -7,400 14,532 6,141 -6,469 -1,343 -6,652 -8,870: -4,417 -7,623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.9 19.7 6.4 32.0 7.1 15.4 1.5 23.3 14.2 2.1 10.7: 4.0 3.5 Old : 100.0: 18.9 19.7 6.4 32.0 7.1 15.4 1.5 23.3 14.2 2.1 10.7: 4.0 3.5 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 : 352: 50 58 20 28 31 75 37 77 64 45 75: Old : 352: 50 58 20 28 31 75 37 77 64 45 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 : 22.3 23.5 34.8 36.8 13.2 18.3 20.2 26.6 Old : 22.3 23.5 34.8 36.8 13.2 18.3 20.2 26.6 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 24, 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 : 184,650: 56,635 40,405 38,269 76,743 5,118 0 7,134 0 69,334 24,802 3,023: 12,271 27,425 Old : 184,650: 56,635 40,405 38,269 76,743 5,118 0 7,134 0 69,334 24,802 3,023: 12,271 27,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 4,394: 374 737 586 -995 1,554 0 156 0 3,055 6,768 73: -1,248 -3,899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.7 21.9 20.7 41.6 2.8 0.0 3.9 0.0 37.5 13.4 1.6: 6.6 14.9 Old : 100.0: 30.7 21.9 20.7 41.6 2.8 0.0 3.9 0.0 37.5 13.4 1.6: 6.6 14.9 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 : 38: 8 12 . 10 9 0 . 0 6 . .: Old : 38: 8 12 . 10 9 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 : 67.7 35.9 82.3 53.7 65.9 35.9 79.6 53.1 Old : 67.7 35.9 82.3 53.7 65.9 35.9 79.6 53.1 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 24, 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 : 173,484: 147,360 12,122 1,975 30,530 2,310 5,400 3,979 1,946 0 107,009 2,445: 12,048 13,143 Old : 173,484: 147,360 12,122 1,975 30,530 2,310 5,400 3,979 1,946 0 107,009 2,445: 12,048 13,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -2,427: -3,252 881 0 -60 0 0 0 0 0 -4,273 1,075: -250 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 7.0 1.1 17.6 1.3 3.1 2.3 1.1 0.0 61.7 1.4: 6.9 7.6 Old : 100.0: 84.9 7.0 1.1 17.6 1.3 3.1 2.3 1.1 0.0 61.7 1.4: 6.9 7.6 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 : 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 : 56.5 67.2 78.5 80.8 55.5 66.4 75.0 78.9 Old : 56.5 67.2 78.5 80.8 55.5 66.4 75.0 78.9 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 24, 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 : 218,159: 22,380 56,439 97,853 1,135 4,268 1,491 10,808 1,622 47,812 102,682 31,406: 11,327 9,799 Old : 218,159: 22,380 56,439 97,853 1,135 4,268 1,491 10,808 1,622 47,812 102,682 31,406: 11,327 9,799 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 6,577: -511 2,537 1,369 -122 219 426 676 -93 1,333 -941 2,175: 1,659 2,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 25.9 44.9 0.5 2.0 0.7 5.0 0.7 21.9 47.1 14.4: 5.2 4.5 Old : 100.0: 10.3 25.9 44.9 0.5 2.0 0.7 5.0 0.7 21.9 47.1 14.4: 5.2 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 11 14 6 . 4 . . . 19 15 28: Old : 62: 11 14 6 . 4 . . . 19 15 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 64.7 66.2 74.4 48.2 61.5 62.1 69.9 Old : 49.1 64.7 66.2 74.4 48.2 61.5 62.1 69.9 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 24, 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 : 164,299: 134,088 102,397 0 33,092 1,856 0 0 0 0 0 0: 28,355 26,954 Old : 164,299: 134,088 102,397 0 33,092 1,856 0 0 0 0 0 0: 28,355 26,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -2,877: -3,131 -1,750 0 -391 -39 0 0 0 -80 0 -1,170: 1,543 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 62.3 0.0 20.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 17.3 16.4 Old : 100.0: 81.6 62.3 0.0 20.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0: 17.3 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 17 15 0 5 . 0 0 0 0 0 0: Old : 26: 17 15 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 : 63.1 47.2 77.3 69.4 60.0 47.0 69.4 64.8 Old : 63.1 47.2 77.3 69.4 60.0 47.0 69.4 64.8 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 24, 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 : 6,002: 5,248 1,410 271 4,080 83 0 140 0 0 0 0: 400 289 Old : 6,002: 5,248 1,410 271 4,080 83 0 140 0 0 0 0: 400 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : -1,561: -1,431 -1,050 14 -408 -59 0 -30 0 -30 0 0: -55 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 23.5 4.5 68.0 1.4 0.0 2.3 0.0 0.0 0.0 0.0: 6.7 4.8 Old : 100.0: 87.4 23.5 4.5 68.0 1.4 0.0 2.3 0.0 0.0 0.0 0.0: 6.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 7 . 5 . 0 . 0 0 0 0: Old : 22: 14 7 . 5 . 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 : 45.4 64.5 73.9 82.4 45.4 64.5 71.6 78.1 Old : 45.4 64.5 73.9 82.4 45.4 64.5 71.6 78.1 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 24, 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 : 388,717: 79,976 212,947 48,030 32,606 18,551 115,361 9,472 37,912 43,912 41,070 21,420: 23,555 14,739 Old : 388,717: 79,976 212,947 48,030 32,606 18,551 115,361 9,472 37,912 43,912 41,070 21,420: 23,555 14,739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 6,048: -299 9,849 5 767 -335 10,998 -1,529 -3,932 -576 1,562 -251: 438 -83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 54.8 12.4 8.4 4.8 29.7 2.4 9.8 11.3 10.6 5.5: 6.1 3.8 Old : 100.0: 20.6 54.8 12.4 8.4 4.8 29.7 2.4 9.8 11.3 10.6 5.5: 6.1 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 : 271: 61 80 13 12 16 78 22 51 20 24 37: Old : 271: 61 80 13 12 16 78 22 51 20 24 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 : 15.5 19.3 24.7 32.1 13.3 14.9 20.9 23.3 Old : 15.5 19.3 24.7 32.1 13.3 14.9 20.9 23.3 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 24, 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 : 11,335: 3,291 5,360 1,098 865 1,534 0 0 0 3,508 949 629: 1,275 1,998 Old : 11,335: 3,291 5,360 1,098 865 1,534 0 0 0 3,508 949 629: 1,275 1,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 824: 269 350 -89 -278 606 0 0 0 0 0 30: 8 116 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.0 47.3 9.7 7.6 13.5 0.0 0.0 0.0 30.9 8.4 5.5: 11.2 17.6 Old : 100.0: 29.0 47.3 9.7 7.6 13.5 0.0 0.0 0.0 30.9 8.4 5.5: 11.2 17.6 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 : 24: 4 9 . 5 4 0 0 0 4 . 4: Old : 24: 4 9 . 5 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 : 49.3 39.5 73.1 59.2 47.8 38.2 66.0 53.2 Old : 49.3 39.5 73.1 59.2 47.8 38.2 66.0 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, December 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 13,544: 13,013 11,038 0 295 0 0 0 0 0 0 0: 531 2,211 Old : 13,544: 13,013 11,038 0 295 0 0 0 0 0 0 0: 531 2,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 896: 721 846 0 0 0 0 0 0 0 0 0: 175 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 81.5 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 16.3 Old : 100.0: 96.1 81.5 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 16.3 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 : 23: 18 19 0 . 0 0 0 0 0 0 0: Old : 23: 18 19 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 : 59.8 50.7 79.2 70.0 41.2 39.4 57.4 46.9 Old : 59.8 50.7 79.2 70.0 41.2 39.4 57.4 46.9 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,202: 9,550 17,829 6,370 0 0 0 0 0 1,975 48 190: 117 135 Old : 18,202: 9,550 17,829 6,370 0 0 0 0 0 1,975 48 190: 117 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 1,015: 955 1,005 35 0 0 0 0 0 25 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 98.0 35.0 0.0 0.0 0.0 0.0 0.0 10.9 0.3 1.0: 0.6 0.7 Old : 100.0: 52.5 98.0 35.0 0.0 0.0 0.0 0.0 0.0 10.9 0.3 1.0: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 12 8 0 0 0 0 0 4 . .: Old : 35: 18 12 8 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 71.3 65.6 94.4 37.5 70.4 58.5 83.1 Old : 39.0 71.3 65.6 94.4 37.5 70.4 58.5 83.1 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 24, 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 : 6,738: 2,144 2,882 2,622 385 159 0 2,300 0 1,093 805 61: 659 146 Old : 6,738: 2,144 2,882 2,622 385 159 0 2,300 0 1,093 805 61: 659 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 99: 253 60 0 0 0 0 0 0 0 0 39: -193 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 42.8 38.9 5.7 2.4 0.0 34.1 0.0 16.2 11.9 0.9: 9.8 2.2 Old : 100.0: 31.8 42.8 38.9 5.7 2.4 0.0 34.1 0.0 16.2 11.9 0.9: 9.8 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 : 31: 8 9 . . . 0 . 0 4 5 .: Old : 31: 8 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 : 63.1 54.0 79.9 73.3 60.7 53.6 77.1 72.7 Old : 63.1 54.0 79.9 73.3 60.7 53.6 77.1 72.7 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 24, 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 : 5,981: 3,721 4,677 814 188 166 0 0 0 503 502 278: 499 170 Old : 5,981: 3,721 4,677 814 188 166 0 0 0 503 502 278: 499 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 17, 2019 : : 33: 79 18 -25 0 29 0 -100 0 -66 70 16: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 78.2 13.6 3.1 2.8 0.0 0.0 0.0 8.4 8.4 4.6: 8.3 2.8 Old : 100.0: 62.2 78.2 13.6 3.1 2.8 0.0 0.0 0.0 8.4 8.4 4.6: 8.3 2.8 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 : 29: 13 15 5 . . 0 0 0 . . 4: Old : 29: 13 15 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 : 53.2 73.5 73.6 84.9 50.7 67.9 67.4 76.9 Old : 53.2 73.5 73.6 84.9 50.7 67.9 67.4 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 30, 2019