USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 34,265: 21,873 27,994 792 555 738 273 0 126 5,674 151 4,605: 184 96 Old : 34,265: 21,873 27,994 792 555 738 273 0 126 5,674 151 4,605: 184 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,536: 972 1,506 61 -35 35 -96 0 0 524 110 69: -29 -149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 81.7 2.3 1.6 2.2 0.8 0.0 0.4 16.6 0.4 13.4: 0.5 0.3 Old : 100.0: 63.8 81.7 2.3 1.6 2.2 0.8 0.0 0.4 16.6 0.4 13.4: 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 : 34: 18 17 . 4 5 . 0 . 4 . 5: Old : 34: 18 17 . 4 5 . 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 : 59.0 53.8 79.3 81.2 25.9 23.4 33.3 31.8 Old : 59.0 53.8 79.3 81.2 25.9 23.4 33.3 31.8 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 22, 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 : 29,670: 16,991 16,078 8,011 3,765 1,046 798 0 0 467 7,211 1,435: 922 135 Old : 29,670: 16,991 16,078 8,011 3,765 1,046 798 0 0 467 7,211 1,435: 922 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,673: 1,269 1,473 -31 0 0 0 0 0 450 275 0: -15 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 54.2 27.0 12.7 3.5 2.7 0.0 0.0 1.6 24.3 4.8: 3.1 0.5 Old : 100.0: 57.3 54.2 27.0 12.7 3.5 2.7 0.0 0.0 1.6 24.3 4.8: 3.1 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 14 7 . . . 0 0 . 4 4: Old : 34: 17 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 : 45.1 55.1 64.2 83.4 29.5 44.5 41.6 55.3 Old : 45.1 55.1 64.2 83.4 29.5 44.5 41.6 55.3 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 22, 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 : 29,691: 20,953 22,276 1,298 300 267 0 0 0 1,559 1,335 5,408: 206 105 Old : 29,691: 20,953 22,276 1,298 300 267 0 0 0 1,559 1,335 5,408: 206 105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,238: 1,228 957 0 0 0 0 0 0 14 257 12: -16 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.6 75.0 4.4 1.0 0.9 0.0 0.0 0.0 5.3 4.5 18.2: 0.7 0.4 Old : 100.0: 70.6 75.0 4.4 1.0 0.9 0.0 0.0 0.0 5.3 4.5 18.2: 0.7 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 : 50: 26 31 5 . . 0 0 0 5 5 4: Old : 50: 26 31 5 . . 0 0 0 5 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 : 65.3 47.7 81.1 64.2 21.3 13.2 28.8 22.3 Old : 65.3 47.7 81.1 64.2 21.3 13.2 28.8 22.3 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 22, 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 : 7,719: 4,082 4,565 319 50 786 0 0 0 222 253 1,567: 743 498 Old : 7,719: 4,082 4,565 319 50 786 0 0 0 222 253 1,567: 743 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 67: 29 39 0 0 0 0 0 0 166 -10 52: -180 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 59.1 4.1 0.6 10.2 0.0 0.0 0.0 2.9 3.3 20.3: 9.6 6.5 Old : 100.0: 52.9 59.1 4.1 0.6 10.2 0.0 0.0 0.0 2.9 3.3 20.3: 9.6 6.5 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 : 24: 11 14 . . . 0 0 0 . . 5: Old : 24: 11 14 . . . 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 : 49.8 59.4 75.3 78.1 9.8 13.1 13.5 15.9 Old : 49.8 59.4 75.3 78.1 9.8 13.1 13.5 15.9 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 22, 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 : 7,099: 5,215 5,060 74 0 53 0 0 0 331 350 848: 578 788 Old : 7,099: 5,215 5,060 74 0 53 0 0 0 331 350 848: 578 788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 97: 129 30 0 0 0 0 0 0 22 10 129: -183 -72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 71.3 1.0 0.0 0.7 0.0 0.0 0.0 4.7 4.9 11.9: 8.1 11.1 Old : 100.0: 73.5 71.3 1.0 0.0 0.7 0.0 0.0 0.0 4.7 4.9 11.9: 8.1 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 : 29: 19 20 . 0 . 0 0 0 . . 4: Old : 29: 19 20 . 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 : 44.4 42.8 69.6 64.3 27.0 25.3 34.3 30.2 Old : 44.4 42.8 69.6 64.3 27.0 25.3 34.3 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 3,519: 2,278 588 0 235 0 0 0 0 0 1,570 333: 908 793 Old : 3,519: 2,278 588 0 235 0 0 0 0 0 1,570 333: 908 793 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 16.7 0.0 6.7 0.0 0.0 0.0 0.0 0.0 44.6 9.5: 25.8 22.5 Old : 100.0: 64.7 16.7 0.0 6.7 0.0 0.0 0.0 0.0 0.0 44.6 9.5: 25.8 22.5 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 : 20: 9 8 0 . 0 0 0 0 0 5 4: Old : 20: 9 8 0 . 0 0 0 0 0 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 54.0 70.4 70.6 57.1 48.8 60.7 59.8 Old : 62.7 54.0 70.4 70.6 57.1 48.8 60.7 59.8 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 - Options and Futures Combined, January 22, 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 : 19,171: 14,002 13,051 915 3,915 25 879 0 0 1,155 344 1,390: 805 446 Old : 19,171: 14,002 13,051 915 3,915 25 879 0 0 1,155 344 1,390: 805 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 375: 343 400 -30 0 5 57 0 0 0 -30 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 68.1 4.8 20.4 0.1 4.6 0.0 0.0 6.0 1.8 7.3: 4.2 2.3 Old : 100.0: 73.0 68.1 4.8 20.4 0.1 4.6 0.0 0.0 6.0 1.8 7.3: 4.2 2.3 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: 17 11 . . . . 0 0 . . .: Old : 28: 17 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 : 57.4 63.1 73.0 89.4 48.3 51.7 59.2 65.8 Old : 57.4 63.1 73.0 89.4 48.3 51.7 59.2 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 7,957: 5,336 561 116 1,275 81 0 0 0 1,072 5,569 168: 1,184 303 Old : 7,957: 5,336 561 116 1,275 81 0 0 0 1,072 5,569 168: 1,184 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 313: 185 84 0 62 0 0 0 0 46 2,716 84: -2 -2,633 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 7.1 1.5 16.0 1.0 0.0 0.0 0.0 13.5 70.0 2.1: 14.9 3.8 Old : 100.0: 67.1 7.1 1.5 16.0 1.0 0.0 0.0 0.0 13.5 70.0 2.1: 14.9 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 : 46: 22 13 . 6 . 0 0 0 5 9 7: Old : 46: 22 13 . 6 . 0 0 0 5 9 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 : 38.4 64.7 55.2 82.1 37.7 64.1 53.7 80.9 Old : 38.4 64.7 55.2 82.1 37.7 64.1 53.7 80.9 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 22, 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 : 395,138: 118,555 196,124 73,807 0 24,832 24,484 21,539 45,883 16,617 25,378 46,551: 44,410 34,832 Old : 395,138: 118,555 196,124 73,807 0 24,832 24,484 21,539 45,883 16,617 25,378 46,551: 44,410 34,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 11,053: 13,943 11,958 -1,174 0 63 692 2,249 -3,953 -1,160 -454 8,964: -6,322 -7,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.0 49.6 18.7 0.0 6.3 6.2 5.5 11.6 4.2 6.4 11.8: 11.2 8.8 Old : 100.0: 30.0 49.6 18.7 0.0 6.3 6.2 5.5 11.6 4.2 6.4 11.8: 11.2 8.8 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 : 212: 69 73 22 0 16 33 29 46 15 29 34: Old : 212: 69 73 22 0 16 33 29 46 15 29 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 12.2 20.7 21.5 9.2 8.1 13.7 13.5 Old : 12.0 12.2 20.7 21.5 9.2 8.1 13.7 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 - Options and Futures Combined, January 22, 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 : 39,684: 26,904 33,762 980 0 0 0 0 0 0 480 475: 11,325 4,967 Old : 39,684: 26,904 33,762 980 0 0 0 0 0 0 480 475: 11,325 4,967 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,495: 1,495 2,390 0 0 0 0 0 0 0 0 0: 1,000 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 85.1 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2: 28.5 12.5 Old : 100.0: 67.8 85.1 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2: 28.5 12.5 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: 16 19 . 0 0 0 0 0 0 . .: Old : 22: 16 19 . 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 49.4 63.1 69.2 46.0 43.0 48.0 55.9 Old : 52.5 49.4 63.1 69.2 46.0 43.0 48.0 55.9 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 22, 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 : 2,382: 1,933 1,007 0 0 0 54 841 3 139 130 0: 253 401 Old : 2,382: 1,933 1,007 0 0 0 54 841 3 139 130 0: 253 401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -85: -55 -54 0 0 0 -11 36 3 -10 -10 0: -12 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 42.3 0.0 0.0 0.0 2.3 35.3 0.1 5.8 5.5 0.0: 10.6 16.8 Old : 100.0: 81.2 42.3 0.0 0.0 0.0 2.3 35.3 0.1 5.8 5.5 0.0: 10.6 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 0 0 0 . 8 . . . 0: Old : 23: 8 8 0 0 0 . 8 . . . 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 : 78.8 49.5 85.6 69.1 77.6 47.2 83.1 66.0 Old : 78.8 49.5 85.6 69.1 77.6 47.2 83.1 66.0 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 22, 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 : 46,452: 28,916 38,560 536 1 1,313 10,901 1,550 15 1,170 1,502 3,002: 599 508 Old : 46,452: 28,916 38,560 536 1 1,313 10,901 1,550 15 1,170 1,502 3,002: 599 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,223: 1,035 1,966 -20 0 346 948 5 -30 -30 -18 -56: 30 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 83.0 1.2 0.0 2.8 23.5 3.3 0.0 2.5 3.2 6.5: 1.3 1.1 Old : 100.0: 62.2 83.0 1.2 0.0 2.8 23.5 3.3 0.0 2.5 3.2 6.5: 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 : 90: 43 49 4 . 5 10 . . 9 5 10: Old : 90: 43 49 4 . 5 10 . . 9 5 10: 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 : 43.9 47.0 57.7 59.5 28.3 30.9 34.3 38.8 Old : 43.9 47.0 57.7 59.5 28.3 30.9 34.3 38.8 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 22, 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 : 4,326: 2,094 2,556 0 146 19 0 0 0 1,378 723 528: 307 354 Old : 4,326: 2,094 2,556 0 146 19 0 0 0 1,378 723 528: 307 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 693: 412 665 0 10 0 0 0 0 334 51 -73: 20 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 59.1 0.0 3.4 0.4 0.0 0.0 0.0 31.9 16.7 12.2: 7.1 8.2 Old : 100.0: 48.4 59.1 0.0 3.4 0.4 0.0 0.0 0.0 31.9 16.7 12.2: 7.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 0 . . 0 0 0 4 5 4: Old : 30: 15 14 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 : 61.2 54.4 79.2 71.4 50.8 44.4 63.3 58.8 Old : 61.2 54.4 79.2 71.4 50.8 44.4 63.3 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 822,444: 243,927 193,576 16,713 168,245 145,765 26,396 27,680 51,609 111,762 11,962 211,472: 14,800 12,136 Old : 822,444: 243,927 193,576 16,713 168,245 145,765 26,396 27,680 51,609 111,762 11,962 211,472: 14,800 12,136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -33,115: 2,858 -300 4,774 -687 -14,003 -3,193 906 -4,715 -5,091 313 -13,677: -67 -951 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 23.5 2.0 20.5 17.7 3.2 3.4 6.3 13.6 1.5 25.7: 1.8 1.5 Old : 100.0: 29.7 23.5 2.0 20.5 17.7 3.2 3.4 6.3 13.6 1.5 25.7: 1.8 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 : 137: 45 45 8 10 17 16 7 15 27 17 39: Old : 137: 45 45 8 10 17 16 7 15 27 17 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 39.9 40.0 20.1 20.6 24.8 26.0 Old : 25.5 27.8 39.9 40.0 20.1 20.6 24.8 26.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 43,258: 36,991 12,227 1,376 30,165 821 0 0 0 4,000 0 0: 70 45 Old : 43,258: 36,991 12,227 1,376 30,165 821 0 0 0 4,000 0 0: 70 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -3,614: -2,635 -1,563 -298 -1,850 -111 0 0 0 -430 0 0: -140 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 28.3 3.2 69.7 1.9 0.0 0.0 0.0 9.2 0.0 0.0: 0.2 0.1 Old : 100.0: 85.5 28.3 3.2 69.7 1.9 0.0 0.0 0.0 9.2 0.0 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 7 . 6 5 0 0 0 . 0 0: Old : 30: 19 7 . 6 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 : 42.8 65.7 77.2 91.1 40.6 65.7 68.8 87.9 Old : 42.8 65.7 77.2 91.1 40.6 65.7 68.8 87.9 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 22, 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 : 13,858: 11,363 9,873 860 2,815 420 0 0 0 660 210 540: 15 0 Old : 13,858: 11,363 9,873 860 2,815 420 0 0 0 660 210 540: 15 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 295: 380 430 0 90 0 0 0 0 140 -45 -60: -165 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 71.2 6.2 20.3 3.0 0.0 0.0 0.0 4.8 1.5 3.9: 0.1 0.0 Old : 100.0: 82.0 71.2 6.2 20.3 3.0 0.0 0.0 0.0 4.8 1.5 3.9: 0.1 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 : 27: 13 14 . . . 0 0 0 . . .: Old : 27: 13 14 . . . 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 : 57.8 66.6 80.7 83.6 45.2 55.9 60.6 64.4 Old : 57.8 66.6 80.7 83.6 45.2 55.9 60.6 64.4 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 22, 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 : 2,849,577: 548,106 597,370 151,403 487,151 445,667 218,325 88,734 502,724 287,427 35,834 604,266: 91,658 87,830 Old : 2,849,577: 548,106 597,370 151,403 487,151 445,667 218,325 88,734 502,724 287,427 35,834 604,266: 91,658 87,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -163,872: -8,106 4,422 1,139 4,438 -25,590 7,055 -14,094 -56,437 -3,292 -3,715 -57,371: -21,271 -15,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 21.0 5.3 17.1 15.6 7.7 3.1 17.6 10.1 1.3 21.2: 3.2 3.1 Old : 100.0: 19.2 21.0 5.3 17.1 15.6 7.7 3.1 17.6 10.1 1.3 21.2: 3.2 3.1 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 : 387: 62 69 20 26 40 54 52 81 88 57 120: Old : 387: 62 69 20 26 40 54 52 81 88 57 120: 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 : 15.9 18.1 27.6 28.9 8.6 10.7 12.5 16.0 Old : 15.9 18.1 27.6 28.9 8.6 10.7 12.5 16.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 235,405: 27,547 124,297 56 2,801 0 169,518 77,023 17,169 9,390 53 11,723: 2 2,339 Old : 235,405: 27,547 124,297 56 2,801 0 169,518 77,023 17,169 9,390 53 11,723: 2 2,339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.7 52.8 0.0 1.2 0.0 72.0 32.7 7.3 4.0 0.0 5.0: 0.0 1.0 Old : 100.0: 11.7 52.8 0.0 1.2 0.0 72.0 32.7 7.3 4.0 0.0 5.0: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 . . 0 . . . . . .: Old : 20: 12 12 . . 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 : 94.8 66.5 98.4 88.5 78.8 63.6 78.8 74.5 Old : 94.8 66.5 98.4 88.5 78.8 63.6 78.8 74.5 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 22, 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 : 152,790: 44,039 17,332 16,816 56,584 15,945 0 5,598 0 50,483 15,467 2,732: 22,775 39,132 Old : 152,790: 44,039 17,332 16,816 56,584 15,945 0 5,598 0 50,483 15,467 2,732: 22,775 39,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 1,032: 6,442 3,350 438 6,560 -235 0 0 0 -88 30 587: -6,112 -9,260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.8 11.3 11.0 37.0 10.4 0.0 3.7 0.0 33.0 10.1 1.8: 14.9 25.6 Old : 100.0: 28.8 11.3 11.0 37.0 10.4 0.0 3.7 0.0 33.0 10.1 1.8: 14.9 25.6 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 : 31: 11 11 . 6 8 0 . 0 4 . 4: Old : 31: 11 11 . 6 8 0 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 32.3 75.7 50.6 49.8 32.1 62.6 47.7 Old : 51.7 32.3 75.7 50.6 49.8 32.1 62.6 47.7 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 22, 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 : 98,902: 11,507 7,415 24,335 51,708 18,663 6,201 0 162 20,727 72 6,109: 11,199 14,774 Old : 98,902: 11,507 7,415 24,335 51,708 18,663 6,201 0 162 20,727 72 6,109: 11,199 14,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -2,227: -256 -113 -435 -496 -814 -70 0 -5 -5 72 -288: -353 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.6 7.5 24.6 52.3 18.9 6.3 0.0 0.2 21.0 0.1 6.2: 11.3 14.9 Old : 100.0: 11.6 7.5 24.6 52.3 18.9 6.3 0.0 0.2 21.0 0.1 6.2: 11.3 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 : 25: 4 . . 11 14 . 0 . 5 . 6: Old : 25: 4 . . 11 14 . 0 . 5 . 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 : 50.5 46.6 71.6 64.7 42.6 38.4 59.9 52.5 Old : 50.5 46.6 71.6 64.7 42.6 38.4 59.9 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 260,512: 25,656 46,120 57,012 2,239 24,351 5,366 3,956 13,536 44,075 79,210 77,741: 12,775 13,359 Old : 260,512: 25,656 46,120 57,012 2,239 24,351 5,366 3,956 13,536 44,075 79,210 77,741: 12,775 13,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -1,930: -1,262 319 679 -385 -921 -1,268 -2,082 1,214 -1,763 -1,272 3,470: -2,079 -2,272 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 17.7 21.9 0.9 9.3 2.1 1.5 5.2 16.9 30.4 29.8: 4.9 5.1 Old : 100.0: 9.8 17.7 21.9 0.9 9.3 2.1 1.5 5.2 16.9 30.4 29.8: 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 : 74: 14 16 5 . 7 5 . 4 25 14 34: Old : 74: 14 16 5 . 7 5 . 4 25 14 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.5 36.3 50.4 50.7 29.7 32.6 35.3 38.8 Old : 36.5 36.3 50.4 50.7 29.7 32.6 35.3 38.8 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 22, 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 : 51,430: 20,220 16,495 0 1,348 1,630 48 7,711 18,908 6,160 273 4,072: 392 993 Old : 51,430: 20,220 16,495 0 1,348 1,630 48 7,711 18,908 6,160 273 4,072: 392 993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 334: -203 2,521 -4 -66 1 -15 -303 465 164 -34 114: -189 -2,365 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 32.1 0.0 2.6 3.2 0.1 15.0 36.8 12.0 0.5 7.9: 0.8 1.9 Old : 100.0: 39.3 32.1 0.0 2.6 3.2 0.1 15.0 36.8 12.0 0.5 7.9: 0.8 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 : 26: 11 12 0 . . . 4 . 4 . .: Old : 26: 11 12 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 : 76.3 67.3 92.1 83.6 41.5 30.2 44.3 40.2 Old : 76.3 67.3 92.1 83.6 41.5 30.2 44.3 40.2 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 22, 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 : 126,288: 99,637 67,869 1,860 23,365 3,310 1,080 0 210 0 235 575: 19,616 30,724 Old : 126,288: 99,637 67,869 1,860 23,365 3,310 1,080 0 210 0 235 575: 19,616 30,724 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 3,123: 3,068 1,028 0 7,010 -150 1,080 0 210 0 -90 160: -1,245 -5,045 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 53.7 1.5 18.5 2.6 0.9 0.0 0.2 0.0 0.2 0.5: 15.5 24.3 Old : 100.0: 78.9 53.7 1.5 18.5 2.6 0.9 0.0 0.2 0.0 0.2 0.5: 15.5 24.3 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 : 26: 10 13 . 6 . . 0 . 0 . .: Old : 26: 10 13 . 6 . . 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 : 67.6 43.5 78.0 60.2 67.3 41.8 75.0 58.5 Old : 67.6 43.5 78.0 60.2 67.3 41.8 75.0 58.5 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 22, 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 : 150,274: 98,034 60,411 18,995 71,663 120 0 461 745 7,560 0 185: 24,635 16,689 Old : 150,274: 98,034 60,411 18,995 71,663 120 0 461 745 7,560 0 185: 24,635 16,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 2,100: 2,085 1,465 0 190 0 0 461 745 0 0 0: -730 -761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 40.2 12.6 47.7 0.1 0.0 0.3 0.5 5.0 0.0 0.1: 16.4 11.1 Old : 100.0: 65.2 40.2 12.6 47.7 0.1 0.0 0.3 0.5 5.0 0.0 0.1: 16.4 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 : 21: 9 9 . 7 . 0 . . . 0 .: Old : 21: 9 9 . 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 : 64.2 45.7 79.3 67.3 64.2 45.6 74.0 66.3 Old : 64.2 45.7 79.3 67.3 64.2 45.6 74.0 66.3 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 22, 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 : 13,767: 11,663 2,120 345 10,878 399 0 325 0 1,280 0 25: 55 20 Old : 13,767: 11,663 2,120 345 10,878 399 0 325 0 1,280 0 25: 55 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : -1,542: -1,410 -924 -65 -631 18 0 -30 0 -65 0 25: -45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.7 15.4 2.5 79.0 2.9 0.0 2.4 0.0 9.3 0.0 0.2: 0.4 0.1 Old : 100.0: 84.7 15.4 2.5 79.0 2.9 0.0 2.4 0.0 9.3 0.0 0.2: 0.4 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 : 29: 15 8 . 7 . 0 . 0 . 0 .: Old : 29: 15 8 . 7 . 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 : 51.8 76.7 78.2 95.5 51.0 73.9 77.2 90.8 Old : 51.8 76.7 78.2 95.5 51.0 73.9 77.2 90.8 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 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 437,229: 135,988 255,195 41,388 5,232 29,751 81,442 31,311 53,819 47,931 14,859 26,650: 20,261 20,413 Old : 437,229: 135,988 255,195 41,388 5,232 29,751 81,442 31,311 53,819 47,931 14,859 26,650: 20,261 20,413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 4,089: 5,794 958 629 66 736 -2,261 793 430 -860 1,868 769: -1,148 -1,531 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 58.4 9.5 1.2 6.8 18.6 7.2 12.3 11.0 3.4 6.1: 4.6 4.7 Old : 100.0: 31.1 58.4 9.5 1.2 6.8 18.6 7.2 12.3 11.0 3.4 6.1: 4.6 4.7 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 : 266: 75 87 20 7 21 45 35 50 36 19 41: Old : 266: 75 87 20 7 21 45 35 50 36 19 41: 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 : 17.0 18.3 28.1 28.3 13.1 8.3 19.4 14.0 Old : 17.0 18.3 28.1 28.3 13.1 8.3 19.4 14.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 11,124: 3,883 6,125 1,987 0 87 0 0 0 3,749 1,609 410: 1,008 2,893 Old : 11,124: 3,883 6,125 1,987 0 87 0 0 0 3,749 1,609 410: 1,008 2,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 82: 0 0 0 0 0 0 0 0 -50 0 0: 132 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 55.1 17.9 0.0 0.8 0.0 0.0 0.0 33.7 14.5 3.7: 9.1 26.0 Old : 100.0: 34.9 55.1 17.9 0.0 0.8 0.0 0.0 0.0 33.7 14.5 3.7: 9.1 26.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 50.4 40.2 71.7 58.5 45.9 35.9 63.9 50.1 Old : 50.4 40.2 71.7 58.5 45.9 35.9 63.9 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 U.S. Barrels) : : : Positions : All : 12,062: 6,359 9,319 395 250 475 0 0 0 2,919 390 1,178: 736 450 Old : 12,062: 6,359 9,319 395 250 475 0 0 0 2,919 390 1,178: 736 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 77.3 3.3 2.1 3.9 0.0 0.0 0.0 24.2 3.2 9.8: 6.1 3.7 Old : 100.0: 52.7 77.3 3.3 2.1 3.9 0.0 0.0 0.0 24.2 3.2 9.8: 6.1 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 14 . . . 0 0 0 . . .: Old : 20: 11 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 58.3 78.8 76.1 40.6 44.3 50.0 51.1 Old : 56.3 58.3 78.8 76.1 40.6 44.3 50.0 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 13,468: 11,873 13,178 1,275 0 0 0 0 0 0 0 0: 320 290 Old : 13,468: 11,873 13,178 1,275 0 0 0 0 0 0 0 0: 320 290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 97.8 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 2.2 Old : 100.0: 88.2 97.8 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 20: 13 16 . 0 0 0 0 0 0 0 0: Old : 20: 13 16 . 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 : 51.5 58.4 83.1 79.2 39.9 39.7 59.1 55.1 Old : 51.5 58.4 83.1 79.2 39.9 39.7 59.1 55.1 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 22, 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 : 20,545: 11,486 20,505 5,706 0 40 0 0 0 3,095 0 0: 218 0 Old : 20,545: 11,486 20,505 5,706 0 40 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 15, 2019 : : 1,081: 1,051 1,111 60 0 -30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 99.8 27.8 0.0 0.2 0.0 0.0 0.0 15.1 0.0 0.0: 1.1 0.0 Old : 100.0: 55.9 99.8 27.8 0.0 0.2 0.0 0.0 0.0 15.1 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 : 32: 16 14 8 0 . 0 0 0 4 0 0: Old : 32: 16 14 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 : 39.1 84.4 62.8 97.1 37.7 80.9 59.0 87.4 Old : 39.1 84.4 62.8 97.1 37.7 80.9 59.0 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 7,955: 3,700 5,055 1,725 950 450 25 0 0 705 150 1,350: 0 0 Old : 7,955: 3,700 5,055 1,725 950 450 25 0 0 705 150 1,350: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 63.5 21.7 11.9 5.7 0.3 0.0 0.0 8.9 1.9 17.0: 0.0 0.0 Old : 100.0: 46.5 63.5 21.7 11.9 5.7 0.3 0.0 0.0 8.9 1.9 17.0: 0.0 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 : 21: 7 5 . . . . 0 0 4 . .: Old : 21: 7 5 . . . . 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 : 57.5 86.5 78.6 99.1 42.8 56.3 54.1 60.4 Old : 57.5 86.5 78.6 99.1 42.8 56.3 54.1 60.4 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 22, 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 : 7,691: 2,731 3,870 2,031 680 425 0 150 150 1,253 1,209 643: 458 564 Old : 7,691: 2,731 3,870 2,031 680 425 0 150 150 1,253 1,209 643: 458 564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 163: 154 -46 0 200 0 0 0 0 -15 35 42: -18 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 50.3 26.4 8.8 5.5 0.0 2.0 2.0 16.3 15.7 8.4: 6.0 7.3 Old : 100.0: 35.5 50.3 26.4 8.8 5.5 0.0 2.0 2.0 16.3 15.7 8.4: 6.0 7.3 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 : 25: 6 9 5 . . 0 . . 6 . 7: Old : 25: 6 9 5 . . 0 . . 6 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.9 43.7 67.2 70.7 27.2 43.7 43.6 54.1 Old : 40.9 43.7 67.2 70.7 27.2 43.7 43.6 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, January 22, 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 : 13,204: 9,395 9,116 631 779 248 449 0 80 1,172 1,797 914: 315 270 Old : 13,204: 9,395 9,116 631 779 248 449 0 80 1,172 1,797 914: 315 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 334: 196 224 27 0 0 120 0 -120 1 107 110: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 69.0 4.8 5.9 1.9 3.4 0.0 0.6 8.9 13.6 6.9: 2.4 2.0 Old : 100.0: 71.2 69.0 4.8 5.9 1.9 3.4 0.0 0.6 8.9 13.6 6.9: 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 : 48.4 52.1 67.4 71.0 25.0 28.8 35.9 41.4 Old : 48.4 52.1 67.4 71.0 25.0 28.8 35.9 41.4 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 22, 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 : 1,812: 725 695 60 80 20 0 0 0 410 445 310: 287 262 Old : 1,812: 725 695 60 80 20 0 0 0 410 445 310: 287 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 15, 2019 : : 420: 80 278 -10 0 10 0 0 0 200 10 100: 40 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 38.4 3.3 4.4 1.1 0.0 0.0 0.0 22.6 24.6 17.1: 15.8 14.5 Old : 100.0: 40.0 38.4 3.3 4.4 1.1 0.0 0.0 0.0 22.6 24.6 17.1: 15.8 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 10 . . . 0 0 0 5 4 4: Old : 26: 9 10 . . . 0 0 0 5 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 : 39.4 35.6 62.4 58.5 30.0 30.9 42.5 42.8 Old : 39.4 35.6 62.4 58.5 30.0 30.9 42.5 42.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 15, 2019