USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 32,729: 20,901 26,488 731 590 703 369 0 126 5,150 41 4,536: 213 245
Old : 32,729: 20,901 26,488 731 590 703 369 0 126 5,150 41 4,536: 213 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,713: 1,037 1,078 0 -46 25 -23 0 0 6 -22 668: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 80.9 2.2 1.8 2.1 1.1 0.0 0.4 15.7 0.1 13.9: 0.7 0.7
Old : 100.0: 63.9 80.9 2.2 1.8 2.1 1.1 0.0 0.4 15.7 0.1 13.9: 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 : 32: 17 17 . 4 4 . 0 . 4 . 4:
Old : 32: 17 17 . 4 4 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 52.6 78.4 81.3 26.0 24.3 33.6 32.3
Old : 60.8 52.6 78.4 81.3 26.0 24.3 33.6 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 27,997: 15,722 14,605 8,042 3,765 1,046 798 0 0 17 6,936 1,435: 937 210
Old : 27,997: 15,722 14,605 8,042 3,765 1,046 798 0 0 17 6,936 1,435: 937 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 275: 368 793 95 0 5 0 0 0 0 -330 -198: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 52.2 28.7 13.4 3.7 2.9 0.0 0.0 0.1 24.8 5.1: 3.3 0.8
Old : 100.0: 56.2 52.2 28.7 13.4 3.7 2.9 0.0 0.0 0.1 24.8 5.1: 3.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 7 . . . 0 0 . 4 4:
Old : 34: 18 14 7 . . . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 56.1 63.8 82.1 31.0 45.4 42.9 57.4
Old : 48.1 56.1 63.8 82.1 31.0 45.4 42.9 57.4
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 - Options and Futures Combined, January 15, 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 : 28,453: 19,725 21,319 1,298 300 267 0 0 0 1,545 1,078 5,396: 222 93
Old : 28,453: 19,725 21,319 1,298 300 267 0 0 0 1,545 1,078 5,396: 222 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 668: 686 676 10 0 0 0 0 0 -4 24 -34: 10 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 74.9 4.6 1.1 0.9 0.0 0.0 0.0 5.4 3.8 19.0: 0.8 0.3
Old : 100.0: 69.3 74.9 4.6 1.1 0.9 0.0 0.0 0.0 5.4 3.8 19.0: 0.8 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: 22 32 5 . . 0 0 0 4 5 4:
Old : 49: 22 32 5 . . 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 50.3 83.1 67.7 21.3 13.4 28.9 23.4
Old : 67.5 50.3 83.1 67.7 21.3 13.4 28.9 23.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-02165E
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 7,652: 4,053 4,526 319 50 786 0 0 0 56 263 1,515: 923 512
Old : 7,652: 4,053 4,526 319 50 786 0 0 0 56 263 1,515: 923 512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 130: 119 135 0 0 0 0 0 0 0 -8 -1: 12 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 59.1 4.2 0.7 10.3 0.0 0.0 0.0 0.7 3.4 19.8: 12.1 6.7
Old : 100.0: 53.0 59.1 4.2 0.7 10.3 0.0 0.0 0.0 0.7 3.4 19.8: 12.1 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 : 23: 11 14 . . . 0 0 0 . . 4:
Old : 23: 11 14 . . . 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 : 50.1 59.5 75.7 78.4 9.3 13.0 11.8 16.0
Old : 50.1 59.5 75.7 78.4 9.3 13.0 11.8 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 7,002: 5,086 5,030 74 0 53 0 0 0 309 340 719: 761 860
Old : 7,002: 5,086 5,030 74 0 53 0 0 0 309 340 719: 761 860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 389: 248 248 0 -10 -4 0 0 0 63 42 39: 43 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 71.8 1.1 0.0 0.8 0.0 0.0 0.0 4.4 4.9 10.3: 10.9 12.3
Old : 100.0: 72.6 71.8 1.1 0.0 0.8 0.0 0.0 0.0 4.4 4.9 10.3: 10.9 12.3
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: 18 20 . 0 . 0 0 0 . . .:
Old : 28: 18 20 . 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 : 44.3 43.8 68.4 65.2 26.4 26.3 34.7 31.1
Old : 44.3 43.8 68.4 65.2 26.4 26.3 34.7 31.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 18,796: 13,659 12,651 945 3,915 20 822 0 0 1,155 374 1,390: 805 446
Old : 18,796: 13,659 12,651 945 3,915 20 822 0 0 1,155 374 1,390: 805 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 670: 510 763 0 0 0 0 0 0 278 0 -118: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 67.3 5.0 20.8 0.1 4.4 0.0 0.0 6.1 2.0 7.4: 4.3 2.4
Old : 100.0: 72.7 67.3 5.0 20.8 0.1 4.4 0.0 0.0 6.1 2.0 7.4: 4.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 11 . . . . 0 0 . . .:
Old : 29: 18 11 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 61.3 72.2 89.1 48.5 49.9 59.5 66.0
Old : 58.0 61.3 72.2 89.1 48.5 49.9 59.5 66.0
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 - Options and Futures Combined, January 15, 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 : 7,644: 5,151 477 116 1,213 81 0 0 0 1,026 2,853 84: 1,186 2,936
Old : 7,644: 5,151 477 116 1,213 81 0 0 0 1,026 2,853 84: 1,186 2,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 411: 301 96 0 -60 36 0 0 0 -12 199 7: 79 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 6.2 1.5 15.9 1.1 0.0 0.0 0.0 13.4 37.3 1.1: 15.5 38.4
Old : 100.0: 67.4 6.2 1.5 15.9 1.1 0.0 0.0 0.0 13.4 37.3 1.1: 15.5 38.4
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 : 42: 22 12 . 5 . 0 0 0 5 7 6:
Old : 42: 22 12 . 5 . 0 0 0 5 7 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 : 39.4 38.6 56.0 51.1 38.7 37.9 55.2 50.0
Old : 39.4 38.6 56.0 51.1 38.7 37.9 55.2 50.0
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 - Options and Futures Combined, January 15, 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 : 384,085: 104,612 184,167 74,981 0 24,769 23,792 19,290 49,835 17,777 25,831 37,587: 50,732 42,605
Old : 384,085: 104,612 184,167 74,981 0 24,769 23,792 19,290 49,835 17,777 25,831 37,587: 50,732 42,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -5,492: -1,983 -2,553 -4,085 0 3,886 -3,371 -8,177 -2,462 -523 1,447 -54: 3,100 2,421
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 47.9 19.5 0.0 6.4 6.2 5.0 13.0 4.6 6.7 9.8: 13.2 11.1
Old : 100.0: 27.2 47.9 19.5 0.0 6.4 6.2 5.0 13.0 4.6 6.7 9.8: 13.2 11.1
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 : 207: 68 71 22 0 17 36 26 46 17 25 29:
Old : 207: 68 71 22 0 17 36 26 46 17 25 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 12.5 21.9 21.9 9.6 8.9 14.4 13.8
Old : 12.9 12.5 21.9 21.9 9.6 8.9 14.4 13.8
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 - Options and Futures Combined, January 15, 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 : 37,189: 25,409 31,372 980 0 0 0 0 0 0 480 475: 10,325 4,862
Old : 37,189: 25,409 31,372 980 0 0 0 0 0 0 480 475: 10,325 4,862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 3,577: 4,143 3,358 -155 0 0 0 0 0 0 105 0: -411 114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 84.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.3: 27.8 13.1
Old : 100.0: 68.3 84.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.3: 27.8 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 20 . 0 0 0 0 0 0 . .:
Old : 23: 16 20 . 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 : 50.7 49.8 61.2 67.5 45.6 45.3 50.2 56.8
Old : 50.7 49.8 61.2 67.5 45.6 45.3 50.2 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 29,000 U.S. GALLONS) :
: : Positions :
All : 2,467: 1,988 1,061 0 0 0 65 805 0 149 140 0: 265 461
Old : 2,467: 1,988 1,061 0 0 0 65 805 0 149 140 0: 265 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 34: 52 -68 0 0 0 0 -32 -17 10 121 -41: 30 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 43.0 0.0 0.0 0.0 2.6 32.6 0.0 6.0 5.7 0.0: 10.7 18.7
Old : 100.0: 80.6 43.0 0.0 0.0 0.0 2.6 32.6 0.0 6.0 5.7 0.0: 10.7 18.7
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 : 22: 8 7 0 0 0 . 7 0 . . 0:
Old : 22: 8 7 0 0 0 . 7 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 51.3 83.4 70.0 72.5 46.2 79.2 63.0
Old : 74.7 51.3 83.4 70.0 72.5 46.2 79.2 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 44,229: 27,880 36,595 556 1 967 9,953 1,545 45 1,200 1,520 3,058: 569 498
Old : 44,229: 27,880 36,595 556 1 967 9,953 1,545 45 1,200 1,520 3,058: 569 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 3,928: 2,339 3,938 -37 -29 129 1,440 -20 0 146 1 -120: 32 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 82.7 1.3 0.0 2.2 22.5 3.5 0.1 2.7 3.4 6.9: 1.3 1.1
Old : 100.0: 63.0 82.7 1.3 0.0 2.2 22.5 3.5 0.1 2.7 3.4 6.9: 1.3 1.1
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 : 88: 42 47 4 . 4 9 . . 8 5 9:
Old : 88: 42 47 4 . 4 9 . . 8 5 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 : 44.2 46.9 58.2 59.1 24.7 27.0 30.7 34.9
Old : 44.2 46.9 58.2 59.1 24.7 27.0 30.7 34.9
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 - Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,633: 1,682 1,891 0 136 19 0 0 0 1,044 672 601: 287 314
Old : 3,633: 1,682 1,891 0 136 19 0 0 0 1,044 672 601: 287 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 318: 109 162 0 2 3 0 0 0 197 134 9: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 52.1 0.0 3.7 0.5 0.0 0.0 0.0 28.7 18.5 16.5: 7.9 8.6
Old : 100.0: 46.3 52.1 0.0 3.7 0.5 0.0 0.0 0.0 28.7 18.5 16.5: 7.9 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 : 30: 15 13 0 . . 0 0 0 4 5 4:
Old : 30: 15 13 0 . . 0 0 0 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 50.6 77.9 70.2 47.9 37.3 58.6 52.1
Old : 62.4 50.6 77.9 70.2 47.9 37.3 58.6 52.1
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 - Options and Futures Combined, January 15, 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 : 855,559: 241,069 193,876 11,939 168,932 159,768 29,589 26,774 56,324 116,853 11,649 225,149: 14,867 13,086
Old : 855,559: 241,069 193,876 11,939 168,932 159,768 29,589 26,774 56,324 116,853 11,649 225,149: 14,867 13,086
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 4,505: 10,508 5,263 -3,265 1,847 1,419 -2,033 -1,209 4,209 3,623 2,434 -8,590: -1,367 -868
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 22.7 1.4 19.7 18.7 3.5 3.1 6.6 13.7 1.4 26.3: 1.7 1.5
Old : 100.0: 28.2 22.7 1.4 19.7 18.7 3.5 3.1 6.6 13.7 1.4 26.3: 1.7 1.5
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 : 138: 43 45 8 13 20 19 5 15 27 16 39:
Old : 138: 43 45 8 13 20 19 5 15 27 16 39:
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 : 25.5 27.8 38.8 39.9 19.8 19.8 24.0 25.4
Old : 25.5 27.8 38.8 39.9 19.8 19.8 24.0 25.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 46,872: 39,626 13,790 1,674 32,015 932 0 0 0 4,430 0 0: 210 135
Old : 46,872: 39,626 13,790 1,674 32,015 932 0 0 0 4,430 0 0: 210 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 4,756: 4,891 1,706 -10 3,040 10 0 0 0 -180 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 29.4 3.6 68.3 2.0 0.0 0.0 0.0 9.5 0.0 0.0: 0.4 0.3
Old : 100.0: 84.5 29.4 3.6 68.3 2.0 0.0 0.0 0.0 9.5 0.0 0.0: 0.4 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 : 31: 20 7 . 6 6 0 0 0 . 0 0:
Old : 31: 20 7 . 6 6 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 : 42.5 64.4 75.4 90.9 41.1 64.1 65.1 85.3
Old : 42.5 64.4 75.4 90.9 41.1 64.1 65.1 85.3
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 - Options and Futures Combined, January 15, 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 : 13,563: 10,983 9,443 860 2,725 420 0 0 0 520 255 600: 180 120
Old : 13,563: 10,983 9,443 860 2,725 420 0 0 0 520 255 600: 180 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,695: 2,340 2,265 360 200 0 0 0 0 -25 90 20: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 69.6 6.3 20.1 3.1 0.0 0.0 0.0 3.8 1.9 4.4: 1.3 0.9
Old : 100.0: 81.0 69.6 6.3 20.1 3.1 0.0 0.0 0.0 3.8 1.9 4.4: 1.3 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 : 24: 13 12 . . . 0 0 0 . . .:
Old : 24: 13 12 . . . 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 : 59.0 66.5 80.4 83.9 44.7 54.1 59.7 63.2
Old : 59.0 66.5 80.4 83.9 44.7 54.1 59.7 63.2
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 - Options and Futures Combined, January 15, 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 : 3,013,450: 556,212 592,948 150,264 482,713 471,258 211,270 102,829 559,162 290,719 39,549 661,637: 112,929 103,355
Old : 3,013,450: 556,212 592,948 150,264 482,713 471,258 211,270 102,829 559,162 290,719 39,549 661,637: 112,929 103,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -24,661: -21,870 16,551 4,709 -5,311 8,707 -2,916 -29,845 -8,728 -3,427 -3,396 4,830: -5,965 -7,468
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 19.7 5.0 16.0 15.6 7.0 3.4 18.6 9.6 1.3 22.0: 3.7 3.4
Old : 100.0: 18.5 19.7 5.0 16.0 15.6 7.0 3.4 18.6 9.6 1.3 22.0: 3.7 3.4
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 : 399: 63 72 18 25 39 56 54 82 96 56 125:
Old : 399: 63 72 18 25 39 56 54 82 96 56 125:
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 17.2 26.4 27.9 8.1 9.9 11.7 15.0
Old : 15.0 17.2 26.4 27.9 8.1 9.9 11.7 15.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 151,758: 37,597 13,982 16,378 50,024 16,180 0 5,598 0 50,571 15,437 2,145: 28,887 48,392
Old : 151,758: 37,597 13,982 16,378 50,024 16,180 0 5,598 0 50,571 15,437 2,145: 28,887 48,392
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,829: 1,221 564 444 384 -120 0 0 0 -332 256 733: 883 1,012
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 9.2 10.8 33.0 10.7 0.0 3.7 0.0 33.3 10.2 1.4: 19.0 31.9
Old : 100.0: 24.8 9.2 10.8 33.0 10.7 0.0 3.7 0.0 33.3 10.2 1.4: 19.0 31.9
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: 11 10 . 5 8 0 . 0 . . .:
Old : 28: 11 10 . 5 8 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 32.6 76.3 50.1 50.7 32.3 63.5 46.8
Old : 52.3 32.6 76.3 50.1 50.7 32.3 63.5 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 20,141: 0 0 773 2,410 3,017 2,402 863 2,000 1 21 11,182: 764 647
Old : 20,141: 0 0 773 2,410 3,017 2,402 863 2,000 1 21 11,182: 764 647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -47: 0 0 -19 -258 -13 -225 1 -125 -2 -1 356: -19 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 3.8 12.0 15.0 11.9 4.3 9.9 0.0 0.1 55.5: 3.8 3.2
Old : 100.0: 0.0 0.0 3.8 12.0 15.0 11.9 4.3 9.9 0.0 0.1 55.5: 3.8 3.2
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 : 21: 0 0 . 5 5 . . 4 . . 8:
Old : 21: 0 0 . 5 5 . . 4 . . 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 : 49.8 47.8 79.2 74.8 15.8 14.8 15.8 16.4
Old : 49.8 47.8 79.2 74.8 15.8 14.8 15.8 16.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 101,129: 11,763 7,529 24,770 52,203 19,476 6,271 0 167 20,733 0 6,397: 11,552 15,357
Old : 101,129: 11,763 7,529 24,770 52,203 19,476 6,271 0 167 20,733 0 6,397: 11,552 15,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: -3,572: -323 789 -1,063 -1,068 -988 -199 0 -13 111 0 -474: -622 -1,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 7.4 24.5 51.6 19.3 6.2 0.0 0.2 20.5 0.0 6.3: 11.4 15.2
Old : 100.0: 11.6 7.4 24.5 51.6 19.3 6.2 0.0 0.2 20.5 0.0 6.3: 11.4 15.2
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 : 24: 4 . . 11 14 . 0 . 5 0 5:
Old : 24: 4 . . 11 14 . 0 . 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 : 50.3 46.4 71.2 64.6 42.2 37.8 59.1 52.0
Old : 50.3 46.4 71.2 64.6 42.2 37.8 59.1 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 262,442: 26,918 45,801 56,333 2,624 25,272 6,634 6,038 12,322 45,837 80,483 74,271: 14,854 15,631
Old : 262,442: 26,918 45,801 56,333 2,624 25,272 6,634 6,038 12,322 45,837 80,483 74,271: 14,854 15,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 6,942: 4,303 -4,357 1,174 1,602 1,094 -5,205 -2,433 1,498 -1,034 640 6,690: -1,580 2,206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 17.5 21.5 1.0 9.6 2.5 2.3 4.7 17.5 30.7 28.3: 5.7 6.0
Old : 100.0: 10.3 17.5 21.5 1.0 9.6 2.5 2.3 4.7 17.5 30.7 28.3: 5.7 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 75: 12 16 5 . 7 6 . 5 23 16 35:
Old : 75: 12 16 5 . 7 6 . 5 23 16 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 35.8 50.7 49.9 29.9 33.0 36.0 39.0
Old : 36.4 35.8 50.7 49.9 29.9 33.0 36.0 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 51,096: 20,422 13,974 4 1,413 1,629 63 8,014 18,444 5,995 307 3,958: 581 3,358
Old : 51,096: 20,422 13,974 4 1,413 1,629 63 8,014 18,444 5,995 307 3,958: 581 3,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,376: 631 186 -12 114 30 -88 1,040 300 1,003 2 318: 194 385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 27.3 0.0 2.8 3.2 0.1 15.7 36.1 11.7 0.6 7.7: 1.1 6.6
Old : 100.0: 40.0 27.3 0.0 2.8 3.2 0.1 15.7 36.1 11.7 0.6 7.7: 1.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 . . . . 4 . 4 . 4:
Old : 25: 10 11 . . . . 4 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 66.6 91.8 81.6 42.1 29.7 45.1 37.6
Old : 76.5 66.6 91.8 81.6 42.1 29.7 45.1 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 123,165: 96,569 66,841 1,860 16,355 3,460 0 0 0 0 325 415: 20,861 35,769
Old : 123,165: 96,569 66,841 1,860 16,355 3,460 0 0 0 0 325 415: 20,861 35,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 1,538: 130 700 0 650 0 0 0 0 0 90 -110: 1,518 208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 54.3 1.5 13.3 2.8 0.0 0.0 0.0 0.0 0.3 0.3: 16.9 29.0
Old : 100.0: 78.4 54.3 1.5 13.3 2.8 0.0 0.0 0.0 0.0 0.3 0.3: 16.9 29.0
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 : 22: 9 12 . 4 . 0 0 0 0 . .:
Old : 22: 9 12 . 4 . 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 : 69.4 43.3 78.9 60.8 69.1 41.5 75.5 58.8
Old : 69.4 43.3 78.9 60.8 69.1 41.5 75.5 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 148,174: 95,949 58,946 18,995 71,473 120 0 0 0 7,560 0 185: 25,365 17,450
Old : 148,174: 95,949 58,946 18,995 71,473 120 0 0 0 7,560 0 185: 25,365 17,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 316: -74 -275 0 36 0 0 0 0 -45 0 0: 435 555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 39.8 12.8 48.2 0.1 0.0 0.0 0.0 5.1 0.0 0.1: 17.1 11.8
Old : 100.0: 64.8 39.8 12.8 48.2 0.1 0.0 0.0 0.0 5.1 0.0 0.1: 17.1 11.8
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: 9 9 . 7 . 0 0 0 . 0 .:
Old : 20: 9 9 . 7 . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 46.3 79.0 67.8 63.8 46.3 74.1 67.1
Old : 63.8 46.3 79.0 67.8 63.8 46.3 74.1 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 15,309: 13,073 3,044 410 11,509 381 0 355 0 1,345 0 0: 100 20
Old : 15,309: 13,073 3,044 410 11,509 381 0 355 0 1,345 0 0: 100 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 2,945: 2,930 695 0 2,250 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.4 19.9 2.7 75.2 2.5 0.0 2.3 0.0 8.8 0.0 0.0: 0.7 0.1
Old : 100.0: 85.4 19.9 2.7 75.2 2.5 0.0 2.3 0.0 8.8 0.0 0.0: 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 : 30: 16 7 . 7 . 0 . 0 . 0 0:
Old : 30: 16 7 . 7 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 74.7 75.1 94.2 49.1 71.5 72.6 90.4
Old : 51.3 74.7 75.1 94.2 49.1 71.5 72.6 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 433,141: 130,194 254,237 40,759 5,166 29,014 83,703 30,518 53,389 48,791 12,991 25,881: 21,409 21,945
Old : 433,141: 130,194 254,237 40,759 5,166 29,014 83,703 30,518 53,389 48,791 12,991 25,881: 21,409 21,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 24,862: 17,477 16,995 -5,564 -718 7,254 -2,197 -2,164 5,742 1,485 -4,325 800: -134 1,279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 58.7 9.4 1.2 6.7 19.3 7.0 12.3 11.3 3.0 6.0: 4.9 5.1
Old : 100.0: 30.1 58.7 9.4 1.2 6.7 19.3 7.0 12.3 11.3 3.0 6.0: 4.9 5.1
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 : 266: 73 87 20 8 21 46 35 52 35 16 38:
Old : 266: 73 87 20 8 21 46 35 52 35 16 38:
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 : 17.7 18.6 28.9 28.8 13.9 8.4 20.8 14.2
Old : 17.7 18.6 28.9 28.8 13.9 8.4 20.8 14.2
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 - Options and Futures Combined, January 15, 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 : 11,042: 3,883 6,125 1,987 0 87 0 0 0 3,799 1,609 410: 876 2,811
Old : 11,042: 3,883 6,125 1,987 0 87 0 0 0 3,799 1,609 410: 876 2,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 290: 290 290 0 0 0 0 0 0 -150 0 0: 150 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 55.5 18.0 0.0 0.8 0.0 0.0 0.0 34.4 14.6 3.7: 7.9 25.5
Old : 100.0: 35.2 55.5 18.0 0.0 0.8 0.0 0.0 0.0 34.4 14.6 3.7: 7.9 25.5
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 : 23: 8 9 . 0 . 0 0 0 5 . .:
Old : 23: 8 9 . 0 . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 40.5 72.7 58.9 46.7 36.2 64.8 50.5
Old : 51.2 40.5 72.7 58.9 46.7 36.2 64.8 50.5
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 - Options and Futures Combined, January 15, 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 : 19,464: 10,435 19,394 5,646 0 70 0 0 0 3,095 0 0: 218 0
Old : 19,464: 10,435 19,394 5,646 0 70 0 0 0 3,095 0 0: 218 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 576: 329 576 375 0 30 0 0 0 -125 0 0: -33 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 99.6 29.0 0.0 0.4 0.0 0.0 0.0 15.9 0.0 0.0: 1.1 0.0
Old : 100.0: 53.6 99.6 29.0 0.0 0.4 0.0 0.0 0.0 15.9 0.0 0.0: 1.1 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 : 31: 14 13 8 0 . 0 0 0 4 0 0:
Old : 31: 14 13 8 0 . 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 87.3 63.6 96.9 37.9 83.1 57.9 85.6
Old : 40.2 87.3 63.6 96.9 37.9 83.1 57.9 85.6
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 - Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,528: 2,577 3,916 2,031 480 425 0 150 150 1,268 1,174 601: 476 632
Old : 7,528: 2,577 3,916 2,031 480 425 0 150 150 1,268 1,174 601: 476 632
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 168: -82 144 -24 0 24 0 -150 150 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 52.0 27.0 6.4 5.6 0.0 2.0 2.0 16.8 15.6 8.0: 6.3 8.4
Old : 100.0: 34.2 52.0 27.0 6.4 5.6 0.0 2.0 2.0 16.8 15.6 8.0: 6.3 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 6 9 5 . . 0 . . 6 . 5:
Old : 24: 6 9 5 . . 0 . . 6 . 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 : 39.7 46.1 66.6 70.6 27.0 42.5 41.0 51.4
Old : 39.7 46.1 66.6 70.6 27.0 42.5 41.0 51.4
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 - Options and Futures Combined, January 15, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,870: 9,199 8,892 604 779 248 329 0 200 1,171 1,690 804: 315 257
Old : 12,870: 9,199 8,892 604 779 248 329 0 200 1,171 1,690 804: 315 257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 251: 254 146 -97 -6 56 0 0 0 -289 -239 332: -5 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 69.1 4.7 6.1 1.9 2.6 0.0 1.6 9.1 13.1 6.2: 2.4 2.0
Old : 100.0: 71.5 69.1 4.7 6.1 1.9 2.6 0.0 1.6 9.1 13.1 6.2: 2.4 2.0
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 : 38: 16 17 4 . 4 . 0 . 4 . 7:
Old : 38: 16 17 4 . 4 . 0 . 4 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 52.2 69.1 70.3 27.6 30.2 37.5 42.8
Old : 49.9 52.2 69.1 70.3 27.6 30.2 37.5 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 METRIC TONS) :
: : Positions :
All : 1,392: 645 417 70 80 10 0 0 0 210 435 210: 247 240
Old : 1,392: 645 417 70 80 10 0 0 0 210 435 210: 247 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: 130: 130 82 0 60 0 0 0 0 0 70 0: 0 -82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 30.0 5.0 5.7 0.7 0.0 0.0 0.0 15.1 31.3 15.1: 17.7 17.2
Old : 100.0: 46.3 30.0 5.0 5.7 0.7 0.0 0.0 0.0 15.1 31.3 15.1: 17.7 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 9 . . . 0 0 0 . 5 .:
Old : 25: 9 9 . . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 37.4 64.0 63.2 34.1 35.6 48.0 49.9
Old : 43.1 37.4 64.0 63.2 34.1 35.6 48.0 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, January 15, 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 : 28,334: 10,236 11,627 256 5,305 1,373 5,556 0 100 2,987 395 3,859: 3,967 5,675
Old : 28,334: 10,236 11,627 256 5,305 1,373 5,556 0 100 2,987 395 3,859: 3,967 5,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 8, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 41.0 0.9 18.7 4.8 19.6 0.0 0.4 10.5 1.4 13.6: 14.0 20.0
Old : 100.0: 36.1 41.0 0.9 18.7 4.8 19.6 0.0 0.4 10.5 1.4 13.6: 14.0 20.0
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 . . . 4:
Old : 20: 10 8 . . . . 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 : 56.2 41.7 69.6 69.7 41.7 32.7 48.5 43.3
Old : 56.2 41.7 69.6 69.7 41.7 32.7 48.5 43.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2019