USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 36,241: 22,983 29,487 862 512 760 185 0 126 6,032 151 5,109: 184 96
Old : 36,241: 22,983 29,487 862 512 760 185 0 126 6,032 151 5,109: 184 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,976: 1,110 1,493 70 -43 22 -88 0 0 358 0 504: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 81.4 2.4 1.4 2.1 0.5 0.0 0.3 16.6 0.4 14.1: 0.5 0.3
Old : 100.0: 63.4 81.4 2.4 1.4 2.1 0.5 0.0 0.3 16.6 0.4 14.1: 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 18 . 4 5 . 0 . 4 . 5:
Old : 34: 18 18 . 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 : 60.0 53.9 79.8 81.1 25.8 22.9 32.9 31.7
Old : 60.0 53.9 79.8 81.1 25.8 22.9 32.9 31.7
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 29, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 33,140: 19,935 18,053 8,196 3,765 1,071 855 0 0 817 8,511 1,644: 622 96
Old : 33,140: 19,935 18,053 8,196 3,765 1,071 855 0 0 817 8,511 1,644: 622 96
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,470: 2,944 1,975 185 0 25 57 0 0 350 1,300 209: -300 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 54.5 24.7 11.4 3.2 2.6 0.0 0.0 2.5 25.7 5.0: 1.9 0.3
Old : 100.0: 60.2 54.5 24.7 11.4 3.2 2.6 0.0 0.0 2.5 25.7 5.0: 1.9 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 : 38: 18 17 7 . . . 0 0 . 4 5:
Old : 38: 18 17 7 . . . 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 61.0 62.4 84.3 28.1 45.1 41.8 60.8
Old : 39.6 61.0 62.4 84.3 28.1 45.1 41.8 60.8
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 29, 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 : 31,365: 22,376 23,599 1,273 300 292 0 0 0 1,646 1,467 5,607: 171 100
Old : 31,365: 22,376 23,599 1,273 300 292 0 0 0 1,646 1,467 5,607: 171 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,674: 1,423 1,323 -25 0 25 0 0 0 87 132 199: -35 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 75.2 4.1 1.0 0.9 0.0 0.0 0.0 5.2 4.7 17.9: 0.5 0.3
Old : 100.0: 71.3 75.2 4.1 1.0 0.9 0.0 0.0 0.0 5.2 4.7 17.9: 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 : 51: 26 31 5 . . 0 0 0 5 5 5:
Old : 51: 26 31 5 . . 0 0 0 5 5 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 : 66.1 46.3 81.7 62.2 23.2 14.0 30.8 23.0
Old : 66.1 46.3 81.7 62.2 23.2 14.0 30.8 23.0
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 29, 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 : 7,835: 4,117 4,608 319 50 786 0 0 0 216 246 1,644: 753 501
Old : 7,835: 4,117 4,608 319 50 786 0 0 0 216 246 1,644: 753 501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 116: 35 43 0 0 0 0 0 0 -6 -7 77: 10 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 58.8 4.1 0.6 10.0 0.0 0.0 0.0 2.8 3.1 21.0: 9.6 6.4
Old : 100.0: 52.5 58.8 4.1 0.6 10.0 0.0 0.0 0.0 2.8 3.1 21.0: 9.6 6.4
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: 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 : 48.9 58.1 74.1 77.1 9.6 12.7 13.3 15.6
Old : 48.9 58.1 74.1 77.1 9.6 12.7 13.3 15.6
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 29, 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 : 7,309: 5,416 5,267 70 1 73 0 0 0 368 375 809: 573 784
Old : 7,309: 5,416 5,267 70 1 73 0 0 0 368 375 809: 573 784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 210: 201 207 -4 1 20 0 0 0 37 25 -39: -5 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 72.1 1.0 0.0 1.0 0.0 0.0 0.0 5.0 5.1 11.1: 7.8 10.7
Old : 100.0: 74.1 72.1 1.0 0.0 1.0 0.0 0.0 0.0 5.0 5.1 11.1: 7.8 10.7
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 : 31: 21 22 . . . 0 0 0 . . 4:
Old : 31: 21 22 . . . 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 : 43.4 42.5 69.0 62.0 27.7 24.9 35.3 29.6
Old : 43.4 42.5 69.0 62.0 27.7 24.9 35.3 29.6
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 29, 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 : 3,679: 2,340 600 0 235 0 0 0 0 0 1,696 355: 984 793
Old : 3,679: 2,340 600 0 235 0 0 0 0 0 1,696 355: 984 793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 160: 62 12 0 0 0 0 0 0 0 126 22: 76 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 16.3 0.0 6.4 0.0 0.0 0.0 0.0 0.0 46.1 9.6: 26.7 21.6
Old : 100.0: 63.6 16.3 0.0 6.4 0.0 0.0 0.0 0.0 0.0 46.1 9.6: 26.7 21.6
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 : 20: 9 8 0 . 0 0 0 0 0 5 5:
Old : 20: 9 8 0 . 0 0 0 0 0 5 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 : 61.8 55.2 69.1 71.6 56.0 50.1 59.4 60.6
Old : 61.8 55.2 69.1 71.6 56.0 50.1 59.4 60.6
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 29, 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 : 19,763: 14,286 13,447 1,175 3,915 25 921 0 0 1,155 294 1,636: 565 446
Old : 19,763: 14,286 13,447 1,175 3,915 25 921 0 0 1,155 294 1,636: 565 446
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 592: 284 396 260 0 0 42 0 0 0 -50 246: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 68.0 5.9 19.8 0.1 4.7 0.0 0.0 5.8 1.5 8.3: 2.9 2.3
Old : 100.0: 72.3 68.0 5.9 19.8 0.1 4.7 0.0 0.0 5.8 1.5 8.3: 2.9 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 : 33: 18 13 4 . . . 0 0 . . .:
Old : 33: 18 13 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 : 56.1 62.0 71.4 88.7 46.3 51.0 56.9 64.4
Old : 56.1 62.0 71.4 88.7 46.3 51.0 56.9 64.4
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 29, 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 : 8,269: 5,644 673 116 1,288 81 0 0 0 1,089 5,706 171: 1,168 350
Old : 8,269: 5,644 673 116 1,288 81 0 0 0 1,089 5,706 171: 1,168 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 312: 308 112 0 13 0 0 0 0 17 137 3: -16 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 8.1 1.4 15.6 1.0 0.0 0.0 0.0 13.2 69.0 2.1: 14.1 4.2
Old : 100.0: 68.3 8.1 1.4 15.6 1.0 0.0 0.0 0.0 13.2 69.0 2.1: 14.1 4.2
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 : 47: 23 15 . 6 . 0 0 0 6 8 6:
Old : 47: 23 15 . 6 . 0 0 0 6 8 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 : 37.3 64.4 55.3 80.7 36.7 63.8 53.1 79.5
Old : 37.3 64.4 55.3 80.7 36.7 63.8 53.1 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 398,542: 118,467 192,603 72,188 0 24,690 27,599 25,302 45,757 16,346 27,212 49,695: 43,800 33,283
Old : 398,542: 118,467 192,603 72,188 0 24,690 27,599 25,302 45,757 16,346 27,212 49,695: 43,800 33,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 3,404: -88 -3,522 -1,619 0 -141 3,115 3,763 -126 -270 1,834 3,144: -610 -1,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 48.3 18.1 0.0 6.2 6.9 6.3 11.5 4.1 6.8 12.5: 11.0 8.4
Old : 100.0: 29.7 48.3 18.1 0.0 6.2 6.9 6.3 11.5 4.1 6.8 12.5: 11.0 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 : 203: 65 66 21 0 15 41 23 43 12 29 32:
Old : 203: 65 66 21 0 15 41 23 43 12 29 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 12.5 20.7 21.7 8.8 7.9 13.4 12.5
Old : 11.3 12.5 20.7 21.7 8.8 7.9 13.4 12.5
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 29, 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 : 42,043: 29,335 34,456 0 0 0 0 0 0 0 915 475: 12,233 6,197
Old : 42,043: 29,335 34,456 0 0 0 0 0 0 0 915 475: 12,233 6,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,359: 2,431 694 -980 0 0 0 0 0 0 435 0: 908 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 82.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.1: 29.1 14.7
Old : 100.0: 69.8 82.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.1: 29.1 14.7
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 : 21: 16 17 0 0 0 0 0 0 0 . .:
Old : 21: 16 17 0 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 49.6 63.4 67.5 40.7 37.8 41.7 48.6
Old : 55.9 49.6 63.4 67.5 40.7 37.8 41.7 48.6
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 29, 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 : 2,358: 1,857 827 0 0 0 54 934 1 98 191 0: 348 405
Old : 2,358: 1,857 827 0 0 0 54 934 1 98 191 0: 348 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -24: -76 -180 0 0 0 0 93 -2 -41 61 0: 95 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 35.1 0.0 0.0 0.0 2.3 39.6 0.0 4.2 8.1 0.0: 14.8 17.2
Old : 100.0: 78.8 35.1 0.0 0.0 0.0 2.3 39.6 0.0 4.2 8.1 0.0: 14.8 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 : 22: 5 7 0 0 0 . 9 . . . 0:
Old : 22: 5 7 0 0 0 . 9 . . . 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 : 81.2 48.0 84.9 66.2 80.5 47.0 83.2 64.8
Old : 81.2 48.0 84.9 66.2 80.5 47.0 83.2 64.8
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 29, 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 : 50,647: 32,496 44,127 650 1 1,129 11,501 1,600 15 1,222 283 3,048: 587 444
Old : 50,647: 32,496 44,127 650 1 1,129 11,501 1,600 15 1,222 283 3,048: 587 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,195: 3,580 5,567 113 0 -185 600 50 0 52 -1,219 46: -12 -64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 87.1 1.3 0.0 2.2 22.7 3.2 0.0 2.4 0.6 6.0: 1.2 0.9
Old : 100.0: 64.2 87.1 1.3 0.0 2.2 22.7 3.2 0.0 2.4 0.6 6.0: 1.2 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 : 90: 42 52 4 . 5 10 . . 10 . 9:
Old : 90: 42 52 4 . 5 10 . . 10 . 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 : 45.4 47.6 58.5 60.4 31.3 33.2 36.7 40.3
Old : 45.4 47.6 58.5 60.4 31.3 33.2 36.7 40.3
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 29, 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 : 4,632: 2,205 2,826 0 146 19 0 0 0 1,553 779 538: 317 324
Old : 4,632: 2,205 2,826 0 146 19 0 0 0 1,553 779 538: 317 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 306: 111 270 0 0 0 0 0 0 175 56 10: 10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 61.0 0.0 3.2 0.4 0.0 0.0 0.0 33.5 16.8 11.6: 6.8 7.0
Old : 100.0: 47.6 61.0 0.0 3.2 0.4 0.0 0.0 0.0 33.5 16.8 11.6: 6.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 0 . . 0 0 0 5 5 5:
Old : 31: 15 15 0 . . 0 0 0 5 5 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 : 59.5 52.9 78.9 71.0 47.8 43.8 64.7 59.0
Old : 59.5 52.9 78.9 71.0 47.8 43.8 64.7 59.0
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 29, 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 : 836,605: 248,882 209,364 16,414 169,794 147,881 20,944 24,979 55,524 122,400 8,714 209,458: 15,101 10,889
Old : 836,605: 248,882 209,364 16,414 169,794 147,881 20,944 24,979 55,524 122,400 8,714 209,458: 15,101 10,889
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 14,160: 4,955 15,789 -299 1,549 2,116 -5,452 -2,701 3,915 10,638 -3,248 -2,014: 300 -1,247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 25.0 2.0 20.3 17.7 2.5 3.0 6.6 14.6 1.0 25.0: 1.8 1.3
Old : 100.0: 29.7 25.0 2.0 20.3 17.7 2.5 3.0 6.6 14.6 1.0 25.0: 1.8 1.3
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 : 137: 47 45 7 11 17 16 7 16 24 18 41:
Old : 137: 47 45 7 11 17 16 7 16 24 18 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 : 25.6 28.2 39.9 40.2 20.5 20.7 25.2 25.8
Old : 25.6 28.2 39.9 40.2 20.5 20.7 25.2 25.8
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 29, 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 : 45,665: 39,088 12,602 1,241 31,482 821 0 0 0 3,760 0 0: 755 760
Old : 45,665: 39,088 12,602 1,241 31,482 821 0 0 0 3,760 0 0: 755 760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,407: 2,097 375 -135 1,317 0 0 0 0 -240 0 0: 685 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 27.6 2.7 68.9 1.8 0.0 0.0 0.0 8.2 0.0 0.0: 1.7 1.7
Old : 100.0: 85.6 27.6 2.7 68.9 1.8 0.0 0.0 0.0 8.2 0.0 0.0: 1.7 1.7
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: 20 7 . 6 5 0 0 0 . 0 0:
Old : 32: 20 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 : 42.3 65.1 76.6 89.9 40.0 65.1 68.7 87.2
Old : 42.3 65.1 76.6 89.9 40.0 65.1 68.7 87.2
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 29, 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 : 13,694: 11,519 9,769 790 2,705 450 0 0 0 305 140 630: 0 0
Old : 13,694: 11,519 9,769 790 2,705 450 0 0 0 305 140 630: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -164: 156 -104 -70 -110 30 0 0 0 -355 -70 90: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 71.3 5.8 19.8 3.3 0.0 0.0 0.0 2.2 1.0 4.6: 0.0 0.0
Old : 100.0: 84.1 71.3 5.8 19.8 3.3 0.0 0.0 0.0 2.2 1.0 4.6: 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 : 32: 17 13 . 4 . 0 0 0 4 . .:
Old : 32: 17 13 . 4 . 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 : 55.8 64.1 75.0 86.0 43.4 53.4 55.2 59.9
Old : 55.8 64.1 75.0 86.0 43.4 53.4 55.2 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 2,853,888: 528,280 597,408 154,230 473,562 470,235 227,336 71,461 507,443 274,480 46,848 605,192: 86,694 81,739
Old : 2,853,888: 528,280 597,408 154,230 473,562 470,235 227,336 71,461 507,443 274,480 46,848 605,192: 86,694 81,739
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,311: -19,827 39 2,826 -13,589 24,568 9,011 -17,273 4,718 -12,947 11,014 926: -4,964 -6,091
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 20.9 5.4 16.6 16.5 8.0 2.5 17.8 9.6 1.6 21.2: 3.0 2.9
Old : 100.0: 18.5 20.9 5.4 16.6 16.5 8.0 2.5 17.8 9.6 1.6 21.2: 3.0 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 392: 65 70 19 26 40 55 53 84 89 59 126:
Old : 392: 65 70 19 26 40 55 53 84 89 59 126:
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 : 15.8 17.8 27.4 28.4 8.4 10.5 12.2 15.6
Old : 15.8 17.8 27.4 28.4 8.4 10.5 12.2 15.6
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 29, 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 : 224,468: 29,290 121,073 69 2,316 0 156,899 71,549 17,319 9,735 128 11,156: 0 927
Old : 224,468: 29,290 121,073 69 2,316 0 156,899 71,549 17,319 9,735 128 11,156: 0 927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -10,937: 1,743 -3,223 14 -486 0 -12,620 -5,473 150 345 75 -567: -2 -1,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.0 53.9 0.0 1.0 0.0 69.9 31.9 7.7 4.3 0.1 5.0: 0.0 0.4
Old : 100.0: 13.0 53.9 0.0 1.0 0.0 69.9 31.9 7.7 4.3 0.1 5.0: 0.0 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 : 21: 12 12 . . 0 . . . . . .:
Old : 21: 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 : 94.3 63.7 98.0 86.3 77.1 60.4 77.2 72.0
Old : 94.3 63.7 98.0 86.3 77.1 60.4 77.2 72.0
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 29, 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 : 157,484: 45,016 17,058 16,516 61,103 16,013 0 5,598 0 54,664 15,454 2,152: 23,123 40,106
Old : 157,484: 45,016 17,058 16,516 61,103 16,013 0 5,598 0 54,664 15,454 2,152: 23,123 40,106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,694: 977 -274 -300 4,519 68 0 0 0 4,181 -13 -580: 348 974
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 10.8 10.5 38.8 10.2 0.0 3.6 0.0 34.7 9.8 1.4: 14.7 25.5
Old : 100.0: 28.6 10.8 10.5 38.8 10.2 0.0 3.6 0.0 34.7 9.8 1.4: 14.7 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 : 30: 11 10 . 6 8 0 . 0 4 . .:
Old : 30: 11 10 . 6 8 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 33.0 76.2 52.0 51.5 32.6 63.9 49.1
Old : 53.0 33.0 76.2 52.0 51.5 32.6 63.9 49.1
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 29, 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 : 98,224: 11,461 7,272 24,152 51,598 18,322 6,202 0 157 20,709 77 6,036: 11,184 14,762
Old : 98,224: 11,461 7,272 24,152 51,598 18,322 6,202 0 157 20,709 77 6,036: 11,184 14,762
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -679: -46 -144 -183 -110 -340 1 0 -5 -18 5 -73: -15 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 7.4 24.6 52.5 18.7 6.3 0.0 0.2 21.1 0.1 6.1: 11.4 15.0
Old : 100.0: 11.7 7.4 24.6 52.5 18.7 6.3 0.0 0.2 21.1 0.1 6.1: 11.4 15.0
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 : 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 : 50.6 46.7 71.8 64.8 42.8 38.6 60.2 52.8
Old : 50.6 46.7 71.8 64.8 42.8 38.6 60.2 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, January 29, 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 : 133,819: 78,723 6,209 25,456 25,214 2,010 4,524 0 0 0 90,413 459: 22,647 9,514
Old : 133,819: 78,723 6,209 25,456 25,214 2,010 4,524 0 0 0 90,413 459: 22,647 9,514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 4.6 19.0 18.8 1.5 3.4 0.0 0.0 0.0 67.6 0.3: 16.9 7.1
Old : 100.0: 58.8 4.6 19.0 18.8 1.5 3.4 0.0 0.0 0.0 67.6 0.3: 16.9 7.1
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 : 20: 8 4 4 . . . 0 0 0 5 .:
Old : 20: 8 4 4 . . . 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 : 63.2 78.2 77.7 90.7 61.8 77.6 76.3 89.6
Old : 63.2 78.2 77.7 90.7 61.8 77.6 76.3 89.6
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 29, 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 : 238,683: 26,828 40,145 56,065 2,043 23,903 5,109 3,369 14,067 34,796 78,220 62,915: 15,000 14,021
Old : 238,683: 26,828 40,145 56,065 2,043 23,903 5,109 3,369 14,067 34,796 78,220 62,915: 15,000 14,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -21,829: 1,172 -5,975 -947 -196 -447 -257 -587 531 -9,279 -990 -14,826: 2,225 662
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.2 16.8 23.5 0.9 10.0 2.1 1.4 5.9 14.6 32.8 26.4: 6.3 5.9
Old : 100.0: 11.2 16.8 23.5 0.9 10.0 2.1 1.4 5.9 14.6 32.8 26.4: 6.3 5.9
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 : 70: 14 16 5 . 7 5 . 4 24 11 34:
Old : 70: 14 16 5 . 7 5 . 4 24 11 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 : 38.5 38.9 50.9 51.1 29.9 33.3 34.9 39.4
Old : 38.5 38.9 50.9 51.1 29.9 33.3 34.9 39.4
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 29, 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 : 48,940: 19,664 16,150 0 1,564 1,457 0 7,336 16,877 6,191 171 4,285: 467 1,102
Old : 48,940: 19,664 16,150 0 1,564 1,457 0 7,336 16,877 6,191 171 4,285: 467 1,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -2,490: -556 -346 0 216 -173 -48 -375 -2,031 31 -102 213: 75 109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 33.0 0.0 3.2 3.0 0.0 15.0 34.5 12.7 0.3 8.8: 1.0 2.3
Old : 100.0: 40.2 33.0 0.0 3.2 3.0 0.0 15.0 34.5 12.7 0.3 8.8: 1.0 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 : 26: 13 12 0 . . 0 4 . 4 . .:
Old : 26: 13 12 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 : 78.8 65.1 92.8 82.8 41.7 29.6 44.1 40.1
Old : 78.8 65.1 92.8 82.8 41.7 29.6 44.1 40.1
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 29, 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 : 116,636: 90,908 60,106 920 21,831 2,720 830 0 280 0 0 0: 20,978 31,699
Old : 116,636: 90,908 60,106 920 21,831 2,720 830 0 280 0 0 0: 20,978 31,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -9,652: -8,729 -7,763 -940 -1,534 -590 -250 0 70 0 -235 -575: 1,362 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 51.5 0.8 18.7 2.3 0.7 0.0 0.2 0.0 0.0 0.0: 18.0 27.2
Old : 100.0: 77.9 51.5 0.8 18.7 2.3 0.7 0.0 0.2 0.0 0.0 0.0: 18.0 27.2
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: 11 12 . 6 . . 0 . 0 0 0:
Old : 24: 11 12 . 6 . . 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 : 67.1 42.8 77.4 59.8 67.0 41.4 74.8 57.6
Old : 67.1 42.8 77.4 59.8 67.0 41.4 74.8 57.6
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 29, 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 : 141,271: 92,727 56,288 17,045 67,612 120 0 421 745 7,260 0 165: 23,209 15,920
Old : 141,271: 92,727 56,288 17,045 67,612 120 0 421 745 7,260 0 165: 23,209 15,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -9,003: -5,307 -4,123 -1,950 -4,051 0 0 -40 0 -300 0 -20: -1,426 -769
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 39.8 12.1 47.9 0.1 0.0 0.3 0.5 5.1 0.0 0.1: 16.4 11.3
Old : 100.0: 65.6 39.8 12.1 47.9 0.1 0.0 0.3 0.5 5.1 0.0 0.1: 16.4 11.3
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 : 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 : 64.1 46.1 79.3 68.0 64.1 46.1 74.1 67.1
Old : 64.1 46.1 79.3 68.0 64.1 46.1 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 29, 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 : 18,385: 15,166 3,618 180 13,918 489 0 300 0 2,450 0 25: 75 35
Old : 18,385: 15,166 3,618 180 13,918 489 0 300 0 2,450 0 25: 75 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 4,618: 3,503 1,498 -165 3,040 90 0 -25 0 1,170 0 0: 20 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 19.7 1.0 75.7 2.7 0.0 1.6 0.0 13.3 0.0 0.1: 0.4 0.2
Old : 100.0: 82.5 19.7 1.0 75.7 2.7 0.0 1.6 0.0 13.3 0.0 0.1: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 7 . 7 . 0 . 0 . 0 .:
Old : 29: 15 7 . 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 : 53.8 76.1 81.7 93.8 53.5 74.4 81.0 91.5
Old : 53.8 76.1 81.7 93.8 53.5 74.4 81.0 91.5
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 29, 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 : 425,322: 122,887 243,167 43,398 4,243 28,749 82,870 35,499 47,261 45,892 13,140 32,959: 21,306 20,305
Old : 425,322: 122,887 243,167 43,398 4,243 28,749 82,870 35,499 47,261 45,892 13,140 32,959: 21,306 20,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: -11,907: -13,101 -12,028 2,010 -989 -1,001 1,428 4,188 -6,558 -2,039 -1,719 6,309: 1,045 -109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 57.2 10.2 1.0 6.8 19.5 8.3 11.1 10.8 3.1 7.7: 5.0 4.8
Old : 100.0: 28.9 57.2 10.2 1.0 6.8 19.5 8.3 11.1 10.8 3.1 7.7: 5.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 270: 76 85 19 7 20 41 41 53 33 19 42:
Old : 270: 76 85 19 7 20 41 41 53 33 19 42:
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 : 16.6 16.4 27.2 26.4 13.6 8.6 19.6 14.1
Old : 16.6 16.4 27.2 26.4 13.6 8.6 19.6 14.1
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 29, 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 : 12,671: 4,918 6,126 1,987 0 87 0 0 0 4,185 2,336 437: 1,057 3,685
Old : 12,671: 4,918 6,126 1,987 0 87 0 0 0 4,185 2,336 437: 1,057 3,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,547: 1,035 1 0 0 0 0 0 0 436 727 27: 49 792
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 48.3 15.7 0.0 0.7 0.0 0.0 0.0 33.0 18.4 3.4: 8.3 29.1
Old : 100.0: 38.8 48.3 15.7 0.0 0.7 0.0 0.0 0.0 33.0 18.4 3.4: 8.3 29.1
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 : 25: 10 9 . 0 . 0 0 0 5 . .:
Old : 25: 10 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 : 45.5 39.6 70.5 58.4 41.5 36.7 63.6 51.0
Old : 45.5 39.6 70.5 58.4 41.5 36.7 63.6 51.0
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 29, 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 : 12,663: 6,324 9,695 395 250 675 0 0 0 3,212 390 1,303: 754 350
Old : 12,663: 6,324 9,695 395 250 675 0 0 0 3,212 390 1,303: 754 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 601: -35 376 0 0 200 0 0 0 293 0 125: 18 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 76.6 3.1 2.0 5.3 0.0 0.0 0.0 25.4 3.1 10.3: 6.0 2.8
Old : 100.0: 49.9 76.6 3.1 2.0 5.3 0.0 0.0 0.0 25.4 3.1 10.3: 6.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 14 . . . 0 0 0 . . .:
Old : 21: 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 : 55.3 54.5 76.3 74.4 41.0 42.6 50.3 50.3
Old : 55.3 54.5 76.3 74.4 41.0 42.6 50.3 50.3
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 29, 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 : 14,630: 12,885 14,340 1,325 0 0 0 0 0 0 0 0: 420 290
Old : 14,630: 12,885 14,340 1,325 0 0 0 0 0 0 0 0: 420 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 1,162: 1,012 1,162 50 0 0 0 0 0 0 0 0: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 98.0 9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.0
Old : 100.0: 88.1 98.0 9.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 20: 13 18 . 0 0 0 0 0 0 0 0:
Old : 20: 13 18 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 55.8 84.6 76.2 37.7 39.6 52.1 51.8
Old : 57.0 55.8 84.6 76.2 37.7 39.6 52.1 51.8
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 29, 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 : 23,419: 14,289 23,299 5,851 0 40 0 0 0 3,095 0 0: 144 80
Old : 23,419: 14,289 23,299 5,851 0 40 0 0 0 3,095 0 0: 144 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 2,874: 2,803 2,794 145 0 0 0 0 0 0 0 0: -74 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 99.5 25.0 0.0 0.2 0.0 0.0 0.0 13.2 0.0 0.0: 0.6 0.3
Old : 100.0: 61.0 99.5 25.0 0.0 0.2 0.0 0.0 0.0 13.2 0.0 0.0: 0.6 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 : 35: 18 15 8 0 . 0 0 0 4 0 0:
Old : 35: 18 15 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 : 46.3 76.6 67.4 95.1 42.6 75.4 61.1 87.1
Old : 46.3 76.6 67.4 95.1 42.6 75.4 61.1 87.1
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 29, 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 22, 2019 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 29, 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 : 7,765: 2,731 3,870 2,031 680 425 0 150 150 1,223 1,209 717: 488 564
Old : 7,765: 2,731 3,870 2,031 680 425 0 150 150 1,223 1,209 717: 488 564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 74: 0 0 0 0 0 0 0 0 -30 0 74: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 49.8 26.2 8.8 5.5 0.0 1.9 1.9 15.8 15.6 9.2: 6.3 7.3
Old : 100.0: 35.2 49.8 26.2 8.8 5.5 0.0 1.9 1.9 15.8 15.6 9.2: 6.3 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 . 8:
Old : 25: 6 9 5 . . 0 . . 6 . 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 : 40.5 43.3 66.5 70.0 26.9 42.7 43.2 53.6
Old : 40.5 43.3 66.5 70.0 26.9 42.7 43.2 53.6
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 29, 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 : 13,472: 9,398 9,083 631 788 248 529 0 0 852 1,593 1,472: 342 288
Old : 13,472: 9,398 9,083 631 788 248 529 0 0 852 1,593 1,472: 342 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 268: 3 -33 0 9 0 80 0 -80 -320 -204 558: 27 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 67.4 4.7 5.8 1.8 3.9 0.0 0.0 6.3 11.8 10.9: 2.5 2.1
Old : 100.0: 69.8 67.4 4.7 5.8 1.8 3.9 0.0 0.0 6.3 11.8 10.9: 2.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 16 17 4 . 4 . 0 0 4 . 7:
Old : 38: 16 17 4 . 4 . 0 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 : 47.2 50.6 67.1 70.5 24.3 27.1 33.9 39.4
Old : 47.2 50.6 67.1 70.5 24.3 27.1 33.9 39.4
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 29, 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 : 2,012: 880 735 60 80 20 0 0 0 450 585 320: 282 272
Old : 2,012: 880 735 60 80 20 0 0 0 450 585 320: 282 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 22, 2019 :
: 200: 155 40 0 0 0 0 0 0 40 140 10: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 36.5 3.0 4.0 1.0 0.0 0.0 0.0 22.4 29.1 15.9: 14.0 13.5
Old : 100.0: 43.7 36.5 3.0 4.0 1.0 0.0 0.0 0.0 22.4 29.1 15.9: 14.0 13.5
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 : 27: 10 10 . . . 0 0 0 5 4 5:
Old : 27: 10 10 . . . 0 0 0 5 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 : 39.2 41.5 63.4 62.1 34.2 35.8 46.7 47.5
Old : 39.2 41.5 63.4 62.1 34.2 35.8 46.7 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 19, 2019