USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 36,947: 27,171 30,653 1,737 234 610 31 0 12 5,075 3,184 2,190: 121 64 Old : 36,947: 27,171 30,653 1,737 234 610 31 0 12 5,075 3,184 2,190: 121 64 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 533: 402 445 44 -21 -150 -55 0 0 -52 -105 344: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 83.0 4.7 0.6 1.7 0.1 0.0 0.0 13.7 8.6 5.9: 0.3 0.2 Old : 100.0: 73.5 83.0 4.7 0.6 1.7 0.1 0.0 0.0 13.7 8.6 5.9: 0.3 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 : 43: 24 21 5 . . . 0 . 6 . 5: Old : 43: 24 21 5 . . . 0 . 6 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 43.5 67.4 75.2 22.2 22.8 29.2 33.1 Old : 49.9 43.5 67.4 75.2 22.2 22.8 29.2 33.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 37,051: 20,646 29,162 7,242 125 1,369 0 432 0 4,636 3,391 2,447: 711 125 Old : 37,051: 20,646 29,162 7,242 125 1,369 0 432 0 4,636 3,391 2,447: 711 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 589: 1,099 272 -320 0 235 0 0 0 -270 205 -145: -10 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 78.7 19.5 0.3 3.7 0.0 1.2 0.0 12.5 9.2 6.6: 1.9 0.3 Old : 100.0: 55.7 78.7 19.5 0.3 3.7 0.0 1.2 0.0 12.5 9.2 6.6: 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 : 40: 20 17 7 . . 0 . 0 5 . 5: Old : 40: 20 17 7 . . 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 : 47.9 59.2 71.2 82.2 37.0 33.5 45.8 48.3 Old : 47.9 59.2 71.2 82.2 37.0 33.5 45.8 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,281: 5,568 3,389 0 52 96 0 0 0 250 2,192 343: 24 209 Old : 6,281: 5,568 3,389 0 52 96 0 0 0 250 2,192 343: 24 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 54.0 0.0 0.8 1.5 0.0 0.0 0.0 4.0 34.9 5.5: 0.4 3.3 Old : 100.0: 88.6 54.0 0.0 0.8 1.5 0.0 0.0 0.0 4.0 34.9 5.5: 0.4 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 9 0 . . 0 0 0 . . .: Old : 20: 13 9 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 73.3 90.0 90.2 59.4 61.6 67.7 65.6 Old : 69.4 73.3 90.0 90.2 59.4 61.6 67.7 65.6 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,322: 12,508 12,758 294 217 313 0 60 0 2,334 2,157 732: 141 85 Old : 16,322: 12,508 12,758 294 217 313 0 60 0 2,334 2,157 732: 141 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 807: 665 631 -70 15 27 0 0 0 56 -10 129: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 78.2 1.8 1.3 1.9 0.0 0.4 0.0 14.3 13.2 4.5: 0.9 0.5 Old : 100.0: 76.6 78.2 1.8 1.3 1.9 0.0 0.4 0.0 14.3 13.2 4.5: 0.9 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 : 45: 24 29 . . . 0 . 0 4 4 4: Old : 45: 24 29 . . . 0 . 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 40.4 68.9 60.3 33.3 30.4 46.3 39.8 Old : 46.2 40.4 68.9 60.3 33.3 30.4 46.3 39.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,623: 2,369 2,353 70 0 65 0 0 0 147 172 590: 382 443 Old : 3,623: 2,369 2,353 70 0 65 0 0 0 147 172 590: 382 443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 207: 60 179 0 0 0 0 0 0 80 -41 48: 19 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 64.9 1.9 0.0 1.8 0.0 0.0 0.0 4.1 4.7 16.3: 10.5 12.2 Old : 100.0: 65.4 64.9 1.9 0.0 1.8 0.0 0.0 0.0 4.1 4.7 16.3: 10.5 12.2 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: 13 15 . 0 . 0 0 0 . . 5: Old : 24: 13 15 . 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 : 47.3 43.8 70.2 63.8 22.6 20.3 28.6 27.7 Old : 47.3 43.8 70.2 63.8 22.6 20.3 28.6 27.7 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,183: 5,931 6,888 1,086 1,450 216 0 0 0 1,568 266 22: 360 341 Old : 9,183: 5,931 6,888 1,086 1,450 216 0 0 0 1,568 266 22: 360 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 160: 160 160 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 75.0 11.8 15.8 2.4 0.0 0.0 0.0 17.1 2.9 0.2: 3.9 3.7 Old : 100.0: 64.6 75.0 11.8 15.8 2.4 0.0 0.0 0.0 17.1 2.9 0.2: 3.9 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 : 32: 19 15 4 . . 0 0 0 . . .: Old : 32: 19 15 4 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 50.2 70.6 75.2 46.5 45.4 60.0 61.7 Old : 48.9 50.2 70.6 75.2 46.5 45.4 60.0 61.7 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,604: 2,948 642 301 410 100 0 0 0 390 3,137 52: 813 263 Old : 4,604: 2,948 642 301 410 100 0 0 0 390 3,137 52: 813 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 102: 145 20 -10 0 15 0 0 0 -20 75 -25: -3 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 13.9 6.5 8.9 2.2 0.0 0.0 0.0 8.5 68.1 1.1: 17.7 5.7 Old : 100.0: 64.0 13.9 6.5 8.9 2.2 0.0 0.0 0.0 8.5 68.1 1.1: 17.7 5.7 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 : 43: 21 11 . 4 4 0 0 0 4 8 .: Old : 43: 21 11 . 4 4 0 0 0 4 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.8 52.3 52.7 71.1 34.8 52.0 51.6 69.3 Old : 34.8 52.3 52.7 71.1 34.8 52.0 51.6 69.3 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 441,608: 141,471 209,534 58,365 2,419 35,244 34,724 24,800 61,290 12,316 21,363 56,288: 41,910 30,670 Old : 441,608: 141,471 209,534 58,365 2,419 35,244 34,724 24,800 61,290 12,316 21,363 56,288: 41,910 30,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 7,636: 7,376 1,345 -6,856 387 2,282 -524 -5,155 5,615 -1,296 1,645 4,689: -3,651 -3,172 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 47.4 13.2 0.5 8.0 7.9 5.6 13.9 2.8 4.8 12.7: 9.5 6.9 Old : 100.0: 32.0 47.4 13.2 0.5 8.0 7.9 5.6 13.9 2.8 4.8 12.7: 9.5 6.9 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 : 202: 66 71 20 . 19 36 23 42 12 20 28: Old : 202: 66 71 20 . 19 36 23 42 12 20 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 14.8 23.0 26.0 6.7 7.5 11.0 12.3 Old : 13.9 14.8 23.0 26.0 6.7 7.5 11.0 12.3 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 55,787: 40,117 50,037 1,265 0 0 0 0 0 0 715 225: 14,180 4,810 Old : 55,787: 40,117 50,037 1,265 0 0 0 0 0 0 715 225: 14,180 4,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 3,025: 2,181 3,270 0 0 0 0 0 0 0 -400 0: 844 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.9 89.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.4: 25.4 8.6 Old : 100.0: 71.9 89.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.4: 25.4 8.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 17 . 0 0 0 0 0 0 . .: Old : 23: 18 17 . 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 : 45.2 60.1 61.6 79.8 39.3 52.2 44.5 60.6 Old : 45.2 60.1 61.6 79.8 39.3 52.2 44.5 60.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,735: 4,304 4,231 0 0 0 0 0 0 0 383 101: 330 20 Old : 4,735: 4,304 4,231 0 0 0 0 0 0 0 383 101: 330 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : -12: -113 -47 0 0 0 0 0 0 0 35 -10: 111 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 89.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 2.1: 7.0 0.4 Old : 100.0: 90.9 89.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 2.1: 7.0 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 : 22: 16 17 0 0 0 0 0 0 0 . .: Old : 22: 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 : 55.8 56.0 78.9 74.3 41.2 43.2 49.0 54.2 Old : 55.8 56.0 78.9 74.3 41.2 43.2 49.0 54.2 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 45,667: 30,133 37,791 775 57 1,368 8,249 1,110 155 339 657 4,304: 344 225 Old : 45,667: 30,133 37,791 775 57 1,368 8,249 1,110 155 339 657 4,304: 344 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 2,006: 1,969 1,965 -153 16 21 -103 -65 -19 121 -63 171: -1 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 82.8 1.7 0.1 3.0 18.1 2.4 0.3 0.7 1.4 9.4: 0.8 0.5 Old : 100.0: 66.0 82.8 1.7 0.1 3.0 18.1 2.4 0.3 0.7 1.4 9.4: 0.8 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 : 87: 43 45 4 . . 5 6 . 9 5 9: Old : 87: 43 45 4 . . 5 6 . 9 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.0 39.8 51.3 53.4 21.3 27.4 28.9 33.6 Old : 36.0 39.8 51.3 53.4 21.3 27.4 28.9 33.6 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,440: 2,521 2,620 130 68 0 0 0 0 357 320 201: 231 231 Old : 3,440: 2,521 2,620 130 68 0 0 0 0 357 320 201: 231 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 192: 196 148 0 0 0 0 0 0 -35 20 24: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 76.2 3.8 2.0 0.0 0.0 0.0 0.0 10.4 9.3 5.8: 6.7 6.7 Old : 100.0: 73.3 76.2 3.8 2.0 0.0 0.0 0.0 0.0 10.4 9.3 5.8: 6.7 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 17 . . 0 0 0 0 . 4 4: Old : 27: 14 17 . . 0 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 44.7 77.4 63.9 60.6 42.7 67.5 57.2 Old : 63.0 44.7 77.4 63.9 60.6 42.7 67.5 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 870,894: 262,686 251,880 16,129 199,290 119,303 31,545 24,197 84,598 177,814 16,851 163,394: 15,424 11,381 Old : 870,894: 262,686 251,880 16,129 199,290 119,303 31,545 24,197 84,598 177,814 16,851 163,394: 15,424 11,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 27,969: 8,839 25,965 1,150 -5,434 9,746 4,559 5,592 1,494 5,582 -3,559 -2,689: -711 -3,146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 28.9 1.9 22.9 13.7 3.6 2.8 9.7 20.4 1.9 18.8: 1.8 1.3 Old : 100.0: 30.2 28.9 1.9 22.9 13.7 3.6 2.8 9.7 20.4 1.9 18.8: 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 : 128: 43 42 8 14 22 13 8 15 20 17 37: Old : 128: 43 42 8 14 22 13 8 15 20 17 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 30.4 41.8 44.4 22.4 22.7 28.0 30.3 Old : 28.4 30.4 41.8 44.4 22.4 22.7 28.0 30.3 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 26,710: 25,524 7,399 960 19,305 6 0 0 0 0 0 0: 220 0 Old : 26,710: 25,524 7,399 960 19,305 6 0 0 0 0 0 0: 220 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : -2,342: -2,184 676 -30 -2,895 -108 0 0 0 0 0 0: -20 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.6 27.7 3.6 72.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0 Old : 100.0: 95.6 27.7 3.6 72.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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: 20 15 . 7 . 0 0 0 0 0 0: Old : 32: 20 15 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 63.1 76.2 84.5 50.8 63.0 70.5 80.3 Old : 54.9 63.1 76.2 84.5 50.8 63.0 70.5 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 9,460: 8,045 8,125 825 540 60 0 0 0 270 465 140: 120 130 Old : 9,460: 8,045 8,125 825 540 60 0 0 0 270 465 140: 120 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 1,815: 1,800 1,530 0 240 60 0 0 0 0 -30 15: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 85.9 8.7 5.7 0.6 0.0 0.0 0.0 2.9 4.9 1.5: 1.3 1.4 Old : 100.0: 85.0 85.9 8.7 5.7 0.6 0.0 0.0 0.0 2.9 4.9 1.5: 1.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 11 . . . 0 0 0 . . .: Old : 21: 11 11 . . . 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 : 67.5 75.7 84.9 88.4 57.9 53.1 66.8 62.3 Old : 67.5 75.7 84.9 88.4 57.9 53.1 66.8 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 220,668: 206,525 64,347 3,685 145,516 950 0 0 0 0 0 0: 9,508 9,855 Old : 220,668: 206,525 64,347 3,685 145,516 950 0 0 0 0 0 0: 9,508 9,855 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 1,699: 849 -41 -600 1,870 600 0 0 0 0 0 0: 850 -730 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 29.2 1.7 65.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 4.5 Old : 100.0: 93.6 29.2 1.7 65.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . 8 . 0 0 0 0 0 0: Old : 22: 12 10 . 8 . 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 : 77.6 61.6 89.6 83.5 76.2 61.6 83.9 83.5 Old : 77.6 61.6 89.6 83.5 76.2 61.6 83.9 83.5 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,680,727: 509,209 458,639 125,062 647,068 379,436 253,358 39,948 569,633 271,940 25,891 469,635: 102,454 90,478 Old : 2,680,727: 509,209 458,639 125,062 647,068 379,436 253,358 39,948 569,633 271,940 25,891 469,635: 102,454 90,478 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : -6,525: 1,184 -13,352 -118 42,544 14,942 8,024 -4,218 -37,999 -2,152 596 -3,480: 13,074 -5,557 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 17.1 4.7 24.1 14.2 9.5 1.5 21.2 10.1 1.0 17.5: 3.8 3.4 Old : 100.0: 19.0 17.1 4.7 24.1 14.2 9.5 1.5 21.2 10.1 1.0 17.5: 3.8 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 390: 57 60 20 25 41 77 45 92 91 50 114: Old : 390: 57 60 20 25 41 77 45 92 91 50 114: 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 : 17.5 21.1 28.8 32.6 9.3 12.8 14.7 19.5 Old : 17.5 21.1 28.8 32.6 9.3 12.8 14.7 19.5 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 173,654: 74,482 78,359 1,497 0 2,003 4,131 2,552 80,131 349 573 9,006: 2,055 1,030 Old : 173,654: 74,482 78,359 1,497 0 2,003 4,131 2,552 80,131 349 573 9,006: 2,055 1,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 3,125: 8,207 1,132 1,106 0 882 -5,497 2,552 -3,628 207 374 1,738: 111 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 45.1 0.9 0.0 1.2 2.4 1.5 46.1 0.2 0.3 5.2: 1.2 0.6 Old : 100.0: 42.9 45.1 0.9 0.0 1.2 2.4 1.5 46.1 0.2 0.3 5.2: 1.2 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . 0 . . . . . . .: Old : 26: 14 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 : 74.0 76.7 91.6 92.4 22.7 21.1 24.8 24.8 Old : 74.0 76.7 91.6 92.4 22.7 21.1 24.8 24.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 163,835: 48,406 33,180 21,678 63,164 5,506 0 6,522 0 62,892 14,885 1,631: 23,722 38,947 Old : 163,835: 48,406 33,180 21,678 63,164 5,506 0 6,522 0 62,892 14,885 1,631: 23,722 38,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 5,171: -118 3,843 1,008 3,270 -59 0 0 0 5,977 272 108: -1,746 -2,264 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.5 20.3 13.2 38.6 3.4 0.0 4.0 0.0 38.4 9.1 1.0: 14.5 23.8 Old : 100.0: 29.5 20.3 13.2 38.6 3.4 0.0 4.0 0.0 38.4 9.1 1.0: 14.5 23.8 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 : 37: 8 12 . 11 8 0 . 0 6 . .: Old : 37: 8 12 . 11 8 0 . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.4 28.1 77.6 47.9 63.6 27.8 76.3 46.1 Old : 64.4 28.1 77.6 47.9 63.6 27.8 76.3 46.1 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 107,542: 26,750 10,368 10,359 47,641 24,941 6,126 0 1,103 23,463 349 8,753: 6,046 14,386 Old : 107,542: 26,750 10,368 10,359 47,641 24,941 6,126 0 1,103 23,463 349 8,753: 6,046 14,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 6,991: 1,221 221 762 3,520 2,181 113 0 -7 2,231 151 808: -317 118 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.9 9.6 9.6 44.3 23.2 5.7 0.0 1.0 21.8 0.3 8.1: 5.6 13.4 Old : 100.0: 24.9 9.6 9.6 44.3 23.2 5.7 0.0 1.0 21.8 0.3 8.1: 5.6 13.4 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 : 31: 6 5 . 12 14 . 0 . 8 . 10: Old : 31: 6 5 . 12 14 . 0 . 8 . 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 : 40.5 42.1 63.0 58.1 31.9 32.4 49.4 42.4 Old : 40.5 42.1 63.0 58.1 31.9 32.4 49.4 42.4 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 156,688: 125,847 13,183 6,360 27,278 2,040 0 0 0 0 98,192 2,737: 19,704 13,258 Old : 156,688: 125,847 13,183 6,360 27,278 2,040 0 0 0 0 98,192 2,737: 19,704 13,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 5,780: 5,495 1,001 150 0 -110 0 0 0 0 3,689 1,050: -805 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 8.4 4.1 17.4 1.3 0.0 0.0 0.0 0.0 62.7 1.7: 12.6 8.5 Old : 100.0: 80.3 8.4 4.1 17.4 1.3 0.0 0.0 0.0 0.0 62.7 1.7: 12.6 8.5 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: 15 6 . . . 0 0 0 0 5 4: Old : 26: 15 6 . . . 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 : 46.8 69.1 70.9 86.2 46.7 67.5 68.4 82.2 Old : 46.8 69.1 70.9 86.2 46.7 67.5 68.4 82.2 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 266,494: 29,862 68,717 73,684 2,554 26,170 5,079 3,552 11,567 56,757 90,219 55,215: 8,159 8,499 Old : 266,494: 29,862 68,717 73,684 2,554 26,170 5,079 3,552 11,567 56,757 90,219 55,215: 8,159 8,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 11,470: -3,997 1,348 5,821 -2,239 1,961 364 -67 1,355 4,396 5,459 1,939: -369 1,715 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.2 25.8 27.6 1.0 9.8 1.9 1.3 4.3 21.3 33.9 20.7: 3.1 3.2 Old : 100.0: 11.2 25.8 27.6 1.0 9.8 1.9 1.3 4.3 21.3 33.9 20.7: 3.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 86: 15 17 11 . 10 7 7 8 23 17 36: Old : 86: 15 17 11 . 10 7 7 8 23 17 36: 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 : 38.3 49.0 51.5 61.1 33.2 42.8 40.3 47.8 Old : 38.3 49.0 51.5 61.1 33.2 42.8 40.3 47.8 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 57,073: 27,293 21,986 610 7,227 647 41 2,812 18,177 3,683 164 5,724: 898 336 Old : 57,073: 27,293 21,986 610 7,227 647 41 2,812 18,177 3,683 164 5,724: 898 336 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 3,901: 4,836 -783 -86 -270 18 -3,095 2,656 2,390 -608 -286 166: 281 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 38.5 1.1 12.7 1.1 0.1 4.9 31.8 6.5 0.3 10.0: 1.6 0.6 Old : 100.0: 47.8 38.5 1.1 12.7 1.1 0.1 4.9 31.8 6.5 0.3 10.0: 1.6 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 14 . 6 4 . . . . . .: Old : 30: 15 14 . 6 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 : 58.7 71.9 79.4 87.3 21.4 24.9 28.1 32.6 Old : 58.7 71.9 79.4 87.3 21.4 24.9 28.1 32.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 154,374: 124,032 96,499 2,285 34,451 2,592 1,910 0 0 0 0 0: 23,555 20,832 Old : 154,374: 124,032 96,499 2,285 34,451 2,592 1,910 0 0 0 0 0: 23,555 20,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 4,607: 5,343 7,670 312 485 194 1,910 0 0 0 0 0: -3,152 -3,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 62.5 1.5 22.3 1.7 1.2 0.0 0.0 0.0 0.0 0.0: 15.3 13.5 Old : 100.0: 80.3 62.5 1.5 22.3 1.7 1.2 0.0 0.0 0.0 0.0 0.0: 15.3 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 : 26: 14 15 . 5 4 . 0 0 0 0 0: Old : 26: 14 15 . 5 4 . 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 : 62.7 44.5 75.4 65.8 62.5 42.1 73.6 63.3 Old : 62.7 44.5 75.4 65.8 62.5 42.1 73.6 63.3 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 10,670: 9,866 2,277 0 7,719 339 0 90 0 0 50 0: 465 195 Old : 10,670: 9,866 2,277 0 7,719 339 0 90 0 0 50 0: 465 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 263: 398 90 -45 173 -90 0 0 0 0 0 0: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 21.3 0.0 72.3 3.2 0.0 0.8 0.0 0.0 0.5 0.0: 4.4 1.8 Old : 100.0: 92.5 21.3 0.0 72.3 3.2 0.0 0.8 0.0 0.0 0.5 0.0: 4.4 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 6 0 7 . 0 . 0 0 . 0: Old : 26: 15 6 0 7 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.1 70.9 78.5 90.1 47.1 67.9 69.2 77.5 Old : 47.1 70.9 78.5 90.1 47.1 67.9 69.2 77.5 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 396,659: 113,768 190,775 41,678 24,478 21,461 73,903 14,549 57,808 44,253 50,421 22,778: 21,011 14,389 Old : 396,659: 113,768 190,775 41,678 24,478 21,461 73,903 14,549 57,808 44,253 50,421 22,778: 21,011 14,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 4,347: -4,812 -5,045 -3,888 3,939 2,902 3,712 -4,350 5,266 401 6,248 -1,309: 2,074 -3,305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 48.1 10.5 6.2 5.4 18.6 3.7 14.6 11.2 12.7 5.7: 5.3 3.6 Old : 100.0: 28.7 48.1 10.5 6.2 5.4 18.6 3.7 14.6 11.2 12.7 5.7: 5.3 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 265: 66 83 17 14 20 56 31 50 25 22 39: Old : 265: 66 83 17 14 20 56 31 50 25 22 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 : 17.9 13.1 27.1 22.3 14.0 10.0 20.9 16.3 Old : 17.9 13.1 27.1 22.3 14.0 10.0 20.9 16.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 13,724: 3,648 10,351 1,383 501 35 0 0 0 7,334 295 424: 900 2,118 Old : 13,724: 3,648 10,351 1,383 501 35 0 0 0 7,334 295 424: 900 2,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 795: 500 700 0 0 0 0 0 0 260 0 0: 35 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 75.4 10.1 3.7 0.3 0.0 0.0 0.0 53.4 2.1 3.1: 6.6 15.4 Old : 100.0: 26.6 75.4 10.1 3.7 0.3 0.0 0.0 0.0 53.4 2.1 3.1: 6.6 15.4 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 : 23: 7 12 . . . 0 0 0 5 . .: Old : 23: 7 12 . . . 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 : 60.1 53.0 84.1 69.8 57.8 52.8 80.8 68.8 Old : 60.1 53.0 84.1 69.8 57.8 52.8 80.8 68.8 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 8,581: 8,319 6,969 0 0 0 0 0 0 0 0 0: 262 1,612 Old : 8,581: 8,319 6,969 0 0 0 0 0 0 0 0 0: 262 1,612 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 778: 1,088 428 0 0 0 0 0 0 0 0 0: -310 350 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 81.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 18.8 Old : 100.0: 96.9 81.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 18.8 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: 15 16 0 0 0 0 0 0 0 0 0: Old : 21: 15 16 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 36.9 76.3 61.7 49.1 34.6 66.0 53.9 Old : 55.7 36.9 76.3 61.7 49.1 34.6 66.0 53.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 27,065: 16,660 27,038 6,916 0 0 0 0 0 3,405 0 0: 84 27 Old : 27,065: 16,660 27,038 6,916 0 0 0 0 0 3,405 0 0: 84 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 692: 527 692 170 0 0 0 0 0 -5 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.6 0.0 0.0: 0.3 0.1 Old : 100.0: 61.6 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.6 0.0 0.0: 0.3 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 : 43: 26 18 9 0 0 0 0 0 4 0 0: Old : 43: 26 18 9 0 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 : 30.7 72.9 52.4 90.2 30.6 69.3 48.6 79.3 Old : 30.7 72.9 52.4 90.2 30.6 69.3 48.6 79.3 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,613: 1,779 3,834 3,450 280 461 0 2,840 0 1,899 471 349: 675 378 Old : 8,613: 1,779 3,834 3,450 280 461 0 2,840 0 1,899 471 349: 675 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : -23: -201 28 33 0 0 0 0 0 166 -24 -28: 7 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.7 44.5 40.1 3.3 5.4 0.0 33.0 0.0 22.0 5.5 4.1: 7.8 4.4 Old : 100.0: 20.7 44.5 40.1 3.3 5.4 0.0 33.0 0.0 22.0 5.5 4.1: 7.8 4.4 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 : 33: 9 11 5 . 4 0 . 0 8 4 7: Old : 33: 9 11 5 . 4 0 . 0 8 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 : 53.0 50.4 68.3 70.6 48.3 50.2 60.0 65.1 Old : 53.0 50.4 68.3 70.6 48.3 50.2 60.0 65.1 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,654: 5,223 7,137 1,787 70 0 600 0 0 244 636 618: 182 193 Old : 8,654: 5,223 7,137 1,787 70 0 600 0 0 244 636 618: 182 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : 350: 540 95 27 0 0 0 0 0 -360 58 188: -45 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 82.5 20.6 0.8 0.0 6.9 0.0 0.0 2.8 7.3 7.1: 2.1 2.2 Old : 100.0: 60.4 82.5 20.6 0.8 0.0 6.9 0.0 0.0 2.8 7.3 7.1: 2.1 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 : 33: 16 14 4 . 0 . 0 0 . 4 4: Old : 33: 16 14 4 . 0 . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 65.1 64.4 80.6 37.7 53.1 55.5 63.9 Old : 39.6 65.1 64.4 80.6 37.7 53.1 55.5 63.9 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, September 17, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,510: 395 415 30 0 40 0 0 0 635 620 245: 165 190 Old : 1,510: 395 415 30 0 40 0 0 0 635 620 245: 165 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 10, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.2 27.5 2.0 0.0 2.6 0.0 0.0 0.0 42.1 41.1 16.2: 10.9 12.6 Old : 100.0: 26.2 27.5 2.0 0.0 2.6 0.0 0.0 0.0 42.1 41.1 16.2: 10.9 12.6 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 : 21: 5 8 . 0 . 0 0 0 4 4 5: Old : 21: 5 8 . 0 . 0 0 0 4 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 : 55.0 45.7 76.5 65.6 45.4 42.4 62.9 59.3 Old : 55.0 45.7 76.5 65.6 45.4 42.4 62.9 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 20, 2019