USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 37,795: 27,591 31,479 1,737 234 656 31 0 12 5,428 3,146 2,219: 121 49 Old : 37,795: 27,591 31,479 1,737 234 656 31 0 12 5,428 3,146 2,219: 121 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 848: 420 826 0 0 46 0 0 0 353 -38 29: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 83.3 4.6 0.6 1.7 0.1 0.0 0.0 14.4 8.3 5.9: 0.3 0.1 Old : 100.0: 73.0 83.3 4.6 0.6 1.7 0.1 0.0 0.0 14.4 8.3 5.9: 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 : 45: 24 23 5 . . . 0 . 6 . 4: Old : 45: 24 23 5 . . . 0 . 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 : 51.1 43.3 69.0 75.7 22.7 23.9 29.9 33.9 Old : 51.1 43.3 69.0 75.7 22.7 23.9 29.9 33.9 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 38,666: 22,358 30,457 7,582 125 1,144 0 432 0 4,396 3,908 2,481: 705 119 Old : 38,666: 22,358 30,457 7,582 125 1,144 0 432 0 4,396 3,908 2,481: 705 119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,615: 1,712 1,295 340 0 -225 0 0 0 -240 517 34: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 78.8 19.6 0.3 3.0 0.0 1.1 0.0 11.4 10.1 6.4: 1.8 0.3 Old : 100.0: 57.8 78.8 19.6 0.3 3.0 0.0 1.1 0.0 11.4 10.1 6.4: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 17 7 . . 0 . 0 6 . 5: Old : 41: 20 17 7 . . 0 . 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 : 46.1 61.1 71.6 83.1 34.8 32.5 43.4 46.7 Old : 46.1 61.1 71.6 83.1 34.8 32.5 43.4 46.7 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,523: 5,818 3,631 0 52 96 0 0 0 250 2,200 335: 24 209 Old : 6,523: 5,818 3,631 0 52 96 0 0 0 250 2,200 335: 24 209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 242: 250 242 0 0 0 0 0 0 0 8 -8: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 55.7 0.0 0.8 1.5 0.0 0.0 0.0 3.8 33.7 5.1: 0.4 3.2 Old : 100.0: 89.2 55.7 0.0 0.8 1.5 0.0 0.0 0.0 3.8 33.7 5.1: 0.4 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 : 22: 14 9 0 . . 0 0 0 . . .: Old : 22: 14 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 : 66.8 72.7 86.8 89.4 56.9 59.5 66.8 64.2 Old : 66.8 72.7 86.8 89.4 56.9 59.5 66.8 64.2 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,107: 12,794 13,618 681 200 357 0 0 0 2,502 2,205 662: 111 65 Old : 17,107: 12,794 13,618 681 200 357 0 0 0 2,502 2,205 662: 111 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 785: 286 860 387 -17 44 0 -60 0 168 48 -70: -30 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 79.6 4.0 1.2 2.1 0.0 0.0 0.0 14.6 12.9 3.9: 0.6 0.4 Old : 100.0: 74.8 79.6 4.0 1.2 2.1 0.0 0.0 0.0 14.6 12.9 3.9: 0.6 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 : 44: 24 28 4 . . 0 0 0 4 4 .: Old : 44: 24 28 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 : 46.4 42.3 67.3 61.9 32.5 30.8 44.7 42.1 Old : 46.4 42.3 67.3 61.9 32.5 30.8 44.7 42.1 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,867: 2,576 2,448 70 0 70 0 0 0 103 159 650: 398 540 Old : 3,867: 2,576 2,448 70 0 70 0 0 0 103 159 650: 398 540 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 244: 207 95 0 0 5 0 0 0 -44 -13 60: 16 97 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 63.3 1.8 0.0 1.8 0.0 0.0 0.0 2.7 4.1 16.8: 10.3 14.0 Old : 100.0: 66.6 63.3 1.8 0.0 1.8 0.0 0.0 0.0 2.7 4.1 16.8: 10.3 14.0 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 : 26: 14 16 . 0 . 0 0 0 . . 6: Old : 26: 14 16 . 0 . 0 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 : 43.7 43.1 66.6 61.8 17.6 16.7 22.5 21.8 Old : 43.7 43.1 66.6 61.8 17.6 16.7 22.5 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,100: 5,903 6,670 1,011 1,490 258 0 0 0 1,568 341 0: 360 341 Old : 9,100: 5,903 6,670 1,011 1,490 258 0 0 0 1,568 341 0: 360 341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -83: -28 -218 -75 40 42 0 0 0 0 75 -22: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 73.3 11.1 16.4 2.8 0.0 0.0 0.0 17.2 3.7 0.0: 4.0 3.7 Old : 100.0: 64.9 73.3 11.1 16.4 2.8 0.0 0.0 0.0 17.2 3.7 0.0: 4.0 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 : 34: 20 14 4 4 . 0 0 0 . . 0: Old : 34: 20 14 4 4 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 50.2 70.1 74.6 45.6 45.4 59.8 62.0 Old : 48.7 50.2 70.1 74.6 45.6 45.4 59.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,759: 3,036 685 286 410 105 0 0 0 380 3,206 90: 862 263 Old : 4,759: 3,036 685 286 410 105 0 0 0 380 3,206 90: 862 263 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 155: 88 43 -15 0 5 0 0 0 -10 69 38: 49 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 14.4 6.0 8.6 2.2 0.0 0.0 0.0 8.0 67.4 1.9: 18.1 5.5 Old : 100.0: 63.8 14.4 6.0 8.6 2.2 0.0 0.0 0.0 8.0 67.4 1.9: 18.1 5.5 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 : 43: 21 11 . 4 4 0 0 0 4 8 4: Old : 43: 21 11 . 4 4 0 0 0 4 8 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.9 52.6 51.7 70.6 33.9 52.3 49.8 68.4 Old : 33.9 52.6 51.7 70.6 33.9 52.3 49.8 68.4 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 438,875: 147,092 212,537 57,842 2,042 30,304 34,526 24,079 54,552 12,632 25,923 59,819: 42,108 29,619 Old : 438,875: 147,092 212,537 57,842 2,042 30,304 34,526 24,079 54,552 12,632 25,923 59,819: 42,108 29,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -2,733: 5,621 3,003 -523 -378 -4,940 -198 -721 -6,738 317 4,561 3,531: 197 -1,050 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 48.4 13.2 0.5 6.9 7.9 5.5 12.4 2.9 5.9 13.6: 9.6 6.7 Old : 100.0: 33.5 48.4 13.2 0.5 6.9 7.9 5.5 12.4 2.9 5.9 13.6: 9.6 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 : 200: 63 71 20 . 18 36 20 42 14 17 31: Old : 200: 63 71 20 . 18 36 20 42 14 17 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.6 14.2 21.5 24.4 6.7 7.6 11.1 12.3 Old : 12.6 14.2 21.5 24.4 6.7 7.6 11.1 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,948: 41,270 51,208 1,415 0 0 0 0 0 0 715 225: 15,038 5,800 Old : 57,948: 41,270 51,208 1,415 0 0 0 0 0 0 715 225: 15,038 5,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 2,161: 1,153 1,171 150 0 0 0 0 0 0 0 0: 858 990 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 88.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.4: 26.0 10.0 Old : 100.0: 71.2 88.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.4: 26.0 10.0 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: 17 16 . 0 0 0 0 0 0 . .: Old : 21: 17 16 . 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 : 45.0 62.7 60.3 80.3 38.3 52.7 44.0 59.6 Old : 45.0 62.7 60.3 80.3 38.3 52.7 44.0 59.6 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,842: 4,472 4,309 0 0 0 0 0 0 0 453 20: 350 60 Old : 4,842: 4,472 4,309 0 0 0 0 0 0 0 453 20: 350 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 107: 168 78 0 0 0 0 0 0 0 70 -81: 20 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 89.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 0.4: 7.2 1.2 Old : 100.0: 92.4 89.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 0.4: 7.2 1.2 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: 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 : 57.1 54.2 78.7 73.3 42.3 41.5 49.9 53.8 Old : 57.1 54.2 78.7 73.3 42.3 41.5 49.9 53.8 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, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 49,482: 33,427 41,564 627 59 1,582 8,382 1,000 54 596 562 4,440: 374 221 Old : 49,482: 33,427 41,564 627 59 1,582 8,382 1,000 54 596 562 4,440: 374 221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,815: 3,293 3,773 -148 1 214 134 -110 -101 257 -94 136: 30 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 84.0 1.3 0.1 3.2 16.9 2.0 0.1 1.2 1.1 9.0: 0.8 0.4 Old : 100.0: 67.6 84.0 1.3 0.1 3.2 16.9 2.0 0.1 1.2 1.1 9.0: 0.8 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 : 86: 45 46 4 . . 5 5 . 10 4 9: Old : 86: 45 46 4 . . 5 5 . 10 4 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 : 35.0 41.1 51.5 54.5 20.6 28.5 28.4 34.5 Old : 35.0 41.1 51.5 54.5 20.6 28.5 28.4 34.5 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,678: 2,647 2,848 228 68 0 0 0 0 362 295 207: 234 260 Old : 3,678: 2,647 2,848 228 68 0 0 0 0 362 295 207: 234 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 238: 126 228 98 0 0 0 0 0 5 -25 6: 3 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 77.4 6.2 1.8 0.0 0.0 0.0 0.0 9.8 8.0 5.6: 6.4 7.1 Old : 100.0: 72.0 77.4 6.2 1.8 0.0 0.0 0.0 0.0 9.8 8.0 5.6: 6.4 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 : 28: 14 17 . . 0 0 0 0 . 4 4: Old : 28: 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 : 61.4 46.5 75.7 65.7 59.3 44.3 68.5 58.8 Old : 61.4 46.5 75.7 65.7 59.3 44.3 68.5 58.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 830,830: 243,310 233,863 15,776 197,959 113,865 32,221 17,769 75,808 175,173 17,555 159,651: 15,026 14,361 Old : 830,830: 243,310 233,863 15,776 197,959 113,865 32,221 17,769 75,808 175,173 17,555 159,651: 15,026 14,361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -40,064: -19,376 -18,017 -353 -1,331 -5,438 675 -6,428 -8,790 -2,642 703 -3,743: -398 2,980 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 28.1 1.9 23.8 13.7 3.9 2.1 9.1 21.1 2.1 19.2: 1.8 1.7 Old : 100.0: 29.3 28.1 1.9 23.8 13.7 3.9 2.1 9.1 21.1 2.1 19.2: 1.8 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 : 121: 43 38 7 15 22 11 8 12 16 19 33: Old : 121: 43 38 7 15 22 11 8 12 16 19 33: 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 : 30.3 29.8 43.5 43.1 23.7 23.2 29.2 31.2 Old : 30.3 29.8 43.5 43.1 23.7 23.2 29.2 31.2 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 27,359: 26,173 7,588 960 19,765 6 0 0 0 0 0 0: 220 0 Old : 27,359: 26,173 7,588 960 19,765 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 17, 2019 : : 649: 649 189 0 460 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 27.7 3.5 72.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0 Old : 100.0: 95.7 27.7 3.5 72.2 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 : 55.5 61.7 76.3 84.2 51.6 61.6 70.9 80.1 Old : 55.5 61.7 76.3 84.2 51.6 61.6 70.9 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 10,080: 8,915 8,655 480 450 60 0 0 0 270 415 190: 165 310 Old : 10,080: 8,915 8,655 480 450 60 0 0 0 270 415 190: 165 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 620: 870 530 -345 -90 0 0 0 0 0 -50 50: 45 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 85.9 4.8 4.5 0.6 0.0 0.0 0.0 2.7 4.1 1.9: 1.6 3.1 Old : 100.0: 88.4 85.9 4.8 4.5 0.6 0.0 0.0 0.0 2.7 4.1 1.9: 1.6 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 11 11 . . . 0 0 0 . . .: Old : 20: 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 : 73.2 75.1 88.2 86.6 63.4 53.4 67.6 61.7 Old : 73.2 75.1 88.2 86.6 63.4 53.4 67.6 61.7 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 222,373: 207,925 64,867 3,085 146,036 1,550 0 0 0 0 0 0: 9,813 9,920 Old : 222,373: 207,925 64,867 3,085 146,036 1,550 0 0 0 0 0 0: 9,813 9,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,705: 1,400 520 -600 520 600 0 0 0 0 0 0: 305 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 29.2 1.4 65.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 4.5 Old : 100.0: 93.5 29.2 1.4 65.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.4 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 : 80.4 61.5 89.8 83.3 77.2 61.5 83.8 83.1 Old : 80.4 61.5 89.8 83.3 77.2 61.5 83.8 83.1 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,648,086: 525,425 477,888 124,586 643,658 371,679 251,344 53,235 550,252 274,226 17,267 455,755: 94,819 78,351 Old : 2,648,086: 525,425 477,888 124,586 643,658 371,679 251,344 53,235 550,252 274,226 17,267 455,755: 94,819 78,351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -32,642: 16,216 19,249 -476 -3,410 -7,757 -2,014 13,288 -19,382 2,286 -8,624 -13,880: -7,635 -12,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 18.0 4.7 24.3 14.0 9.5 2.0 20.8 10.4 0.7 17.2: 3.6 3.0 Old : 100.0: 19.8 18.0 4.7 24.3 14.0 9.5 2.0 20.8 10.4 0.7 17.2: 3.6 3.0 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 : 383: 60 63 19 21 37 69 49 89 99 43 109: Old : 383: 60 63 19 21 37 69 49 89 99 43 109: 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 : 17.8 21.5 30.0 32.9 9.6 13.1 14.9 19.7 Old : 17.8 21.5 30.0 32.9 9.6 13.1 14.9 19.7 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 136,755: 63,786 64,021 1,405 0 2,095 398 4,367 58,391 1,720 0 6,917: 2,043 964 Old : 136,755: 63,786 64,021 1,405 0 2,095 398 4,367 58,391 1,720 0 6,917: 2,043 964 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -36,899: -10,696 -14,338 -92 0 92 -3,733 1,815 -21,740 1,371 -573 -2,089: -12 -66 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 46.8 1.0 0.0 1.5 0.3 3.2 42.7 1.3 0.0 5.1: 1.5 0.7 Old : 100.0: 46.6 46.8 1.0 0.0 1.5 0.3 3.2 42.7 1.3 0.0 5.1: 1.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 . 0 . . . . . 0 .: Old : 25: 13 12 . 0 . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 75.0 91.2 91.6 19.7 19.0 21.6 22.1 Old : 74.4 75.0 91.2 91.6 19.7 19.0 21.6 22.1 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,727: 48,830 35,860 25,657 64,604 7,591 0 6,522 0 65,665 15,258 1,899: 18,085 35,993 Old : 167,727: 48,830 35,860 25,657 64,604 7,591 0 6,522 0 65,665 15,258 1,899: 18,085 35,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,892: 424 2,680 3,979 1,440 2,085 0 0 0 2,773 373 268: -5,637 -2,954 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.1 21.4 15.3 38.5 4.5 0.0 3.9 0.0 39.2 9.1 1.1: 10.8 21.5 Old : 100.0: 29.1 21.4 15.3 38.5 4.5 0.0 3.9 0.0 39.2 9.1 1.1: 10.8 21.5 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 : 39: 9 13 . 11 9 0 . 0 6 . .: Old : 39: 9 13 . 11 9 0 . 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.7 27.4 79.2 47.0 63.8 27.2 76.8 45.2 Old : 64.7 27.4 79.2 47.0 63.8 27.2 76.8 45.2 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 106,306: 26,600 10,808 9,805 46,113 25,147 6,079 0 1,164 22,823 239 8,716: 5,972 14,119 Old : 106,306: 26,600 10,808 9,805 46,113 25,147 6,079 0 1,164 22,823 239 8,716: 5,972 14,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -1,236: -151 440 -555 -1,529 206 -47 0 61 -640 -111 -37: -74 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 10.2 9.2 43.4 23.7 5.7 0.0 1.1 21.5 0.2 8.2: 5.6 13.3 Old : 100.0: 25.0 10.2 9.2 43.4 23.7 5.7 0.0 1.1 21.5 0.2 8.2: 5.6 13.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 5 5 . 12 14 . 0 . 8 . 10: Old : 30: 5 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 42.0 63.1 57.7 31.5 32.0 48.8 41.8 Old : 40.5 42.0 63.1 57.7 31.5 32.0 48.8 41.8 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, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 159,799: 128,628 13,603 6,560 27,338 2,040 0 0 0 0 100,693 2,747: 19,824 13,378 Old : 159,799: 128,628 13,603 6,560 27,338 2,040 0 0 0 0 100,693 2,747: 19,824 13,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,111: 2,781 420 200 60 0 0 0 0 0 2,501 10: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 8.5 4.1 17.1 1.3 0.0 0.0 0.0 0.0 63.0 1.7: 12.4 8.4 Old : 100.0: 80.5 8.5 4.1 17.1 1.3 0.0 0.0 0.0 0.0 63.0 1.7: 12.4 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 : 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 : 47.1 69.1 71.2 86.1 46.8 67.5 68.4 82.2 Old : 47.1 69.1 71.2 86.1 46.8 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 266,547: 28,142 65,206 77,136 3,449 22,622 3,688 4,177 13,770 55,382 91,764 58,123: 7,685 7,435 Old : 266,547: 28,142 65,206 77,136 3,449 22,622 3,688 4,177 13,770 55,382 91,764 58,123: 7,685 7,435 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 53: -1,720 -3,511 3,453 895 -3,548 -1,391 626 2,203 -1,375 1,544 2,908: -475 -1,064 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 24.5 28.9 1.3 8.5 1.4 1.6 5.2 20.8 34.4 21.8: 2.9 2.8 Old : 100.0: 10.6 24.5 28.9 1.3 8.5 1.4 1.6 5.2 20.8 34.4 21.8: 2.9 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 : 87: 14 17 11 . 10 8 7 11 26 15 39: Old : 87: 14 17 11 . 10 8 7 11 26 15 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 : 39.3 48.4 51.7 61.2 34.1 43.7 41.2 49.5 Old : 39.3 48.4 51.7 61.2 34.1 43.7 41.2 49.5 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 51,181: 24,613 17,531 665 7,308 661 101 4,234 14,892 3,765 187 5,627: 858 742 Old : 51,181: 24,613 17,531 665 7,308 661 101 4,234 14,892 3,765 187 5,627: 858 742 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -5,892: -2,681 -4,455 55 81 14 60 1,423 -3,286 82 23 -98: -40 406 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 34.3 1.3 14.3 1.3 0.2 8.3 29.1 7.4 0.4 11.0: 1.7 1.4 Old : 100.0: 48.1 34.3 1.3 14.3 1.3 0.2 8.3 29.1 7.4 0.4 11.0: 1.7 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 : 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 : 58.2 70.5 78.9 83.8 22.8 25.9 30.3 33.0 Old : 58.2 70.5 78.9 83.8 22.8 25.9 30.3 33.0 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 157,740: 128,498 97,490 2,585 36,466 2,562 1,910 0 0 0 0 0: 22,185 21,222 Old : 157,740: 128,498 97,490 2,585 36,466 2,562 1,910 0 0 0 0 0: 22,185 21,222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 3,366: 4,466 991 300 2,015 -30 0 0 0 0 0 0: -1,370 390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 61.8 1.6 23.1 1.6 1.2 0.0 0.0 0.0 0.0 0.0: 14.1 13.5 Old : 100.0: 81.5 61.8 1.6 23.1 1.6 1.2 0.0 0.0 0.0 0.0 0.0: 14.1 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 : 28: 16 16 . 5 . . 0 0 0 0 0: Old : 28: 16 16 . 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 : 63.9 45.1 75.5 65.3 63.7 43.5 74.2 63.3 Old : 63.9 45.1 75.5 65.3 63.7 43.5 74.2 63.3 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, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 133,761: 104,788 58,665 6,540 50,032 4,863 0 0 0 0 0 0: 17,570 20,201 Old : 133,761: 104,788 58,665 6,540 50,032 4,863 0 0 0 0 0 0: 17,570 20,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.3 43.9 4.9 37.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 15.1 Old : 100.0: 78.3 43.9 4.9 37.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 15.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 7 . 7 . 0 0 0 0 0 0: Old : 21: 10 7 . 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 : 65.6 53.1 80.3 71.3 63.7 53.0 77.3 70.3 Old : 65.6 53.1 80.3 71.3 63.7 53.0 77.3 70.3 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,241: 8,246 1,563 302 7,135 248 0 60 0 0 50 0: 445 185 Old : 9,241: 8,246 1,563 302 7,135 248 0 60 0 0 50 0: 445 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -1,429: -1,620 -714 302 -584 -91 0 -30 0 0 0 0: -20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 16.9 3.3 77.2 2.7 0.0 0.6 0.0 0.0 0.5 0.0: 4.8 2.0 Old : 100.0: 89.2 16.9 3.3 77.2 2.7 0.0 0.6 0.0 0.0 0.5 0.0: 4.8 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 : 26: 15 5 . 6 . 0 . 0 0 . 0: Old : 26: 15 5 . 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 : 45.0 72.4 77.7 90.8 44.7 72.1 68.7 79.9 Old : 45.0 72.4 77.7 90.8 44.7 72.1 68.7 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 30,134: 5,935 24,178 3,004 891 1,244 0 0 0 14,933 661 1,530: 3,488 1,630 Old : 30,134: 5,935 24,178 3,004 891 1,244 0 0 0 14,933 661 1,530: 3,488 1,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 80.2 10.0 3.0 4.1 0.0 0.0 0.0 49.6 2.2 5.1: 11.6 5.4 Old : 100.0: 19.7 80.2 10.0 3.0 4.1 0.0 0.0 0.0 49.6 2.2 5.1: 11.6 5.4 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: 8 10 . . . 0 0 0 5 . 5: Old : 21: 8 10 . . . 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 : 63.7 73.8 79.3 85.6 61.4 71.2 70.6 76.2 Old : 63.7 73.8 79.3 85.6 61.4 71.2 70.6 76.2 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 377,518: 104,456 189,886 46,938 22,788 15,024 75,686 12,418 50,411 43,558 48,322 22,524: 18,922 16,147 Old : 377,518: 104,456 189,886 46,938 22,788 15,024 75,686 12,418 50,411 43,558 48,322 22,524: 18,922 16,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -19,141: -9,312 -890 5,260 -1,691 -6,437 1,783 -2,132 -7,397 -695 -2,099 -254: -2,089 1,757 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.7 50.3 12.4 6.0 4.0 20.0 3.3 13.4 11.5 12.8 6.0: 5.0 4.3 Old : 100.0: 27.7 50.3 12.4 6.0 4.0 20.0 3.3 13.4 11.5 12.8 6.0: 5.0 4.3 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 : 264: 71 86 16 13 18 63 24 55 25 19 36: Old : 264: 71 86 16 13 18 63 24 55 25 19 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 : 16.7 12.8 25.9 21.9 14.6 10.5 22.0 17.2 Old : 16.7 12.8 25.9 21.9 14.6 10.5 22.0 17.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 14,876: 4,717 10,547 1,655 501 20 0 0 0 7,031 928 433: 1,020 2,447 Old : 14,876: 4,717 10,547 1,655 501 20 0 0 0 7,031 928 433: 1,020 2,447 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 1,152: 1,069 196 272 0 -15 0 0 0 -303 633 9: 120 329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 70.9 11.1 3.4 0.1 0.0 0.0 0.0 47.3 6.2 2.9: 6.9 16.4 Old : 100.0: 31.7 70.9 11.1 3.4 0.1 0.0 0.0 0.0 47.3 6.2 2.9: 6.9 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 13 . . . 0 0 0 5 . .: Old : 23: 7 13 . . . 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 : 55.3 48.9 81.6 67.0 53.3 48.9 75.6 65.9 Old : 55.3 48.9 81.6 67.0 53.3 48.9 75.6 65.9 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 9,046: 8,784 7,434 0 0 0 0 0 0 0 0 0: 262 1,612 Old : 9,046: 8,784 7,434 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 17, 2019 : : 465: 465 465 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 17.8 Old : 100.0: 97.1 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 17.8 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 18 0 0 0 0 0 0 0 0 0: Old : 21: 15 18 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 : 59.1 33.8 82.3 59.6 50.8 32.7 65.4 51.5 Old : 59.1 33.8 82.3 59.6 50.8 32.7 65.4 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,485: 17,800 28,458 7,196 0 0 0 0 0 3,405 0 0: 84 27 Old : 28,485: 17,800 28,458 7,196 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 17, 2019 : : 1,420: 1,140 1,420 280 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 99.9 25.3 0.0 0.0 0.0 0.0 0.0 12.0 0.0 0.0: 0.3 0.1 Old : 100.0: 62.5 99.9 25.3 0.0 0.0 0.0 0.0 0.0 12.0 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 : 44: 27 19 9 0 0 0 0 0 4 0 0: Old : 44: 27 19 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 : 30.1 72.6 51.7 88.8 29.3 68.3 45.5 74.4 Old : 30.1 72.6 51.7 88.8 29.3 68.3 45.5 74.4 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, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,644: 1,804 3,865 3,450 280 461 0 2,840 0 1,910 476 344: 675 378 Old : 8,644: 1,804 3,865 3,450 280 461 0 2,840 0 1,910 476 344: 675 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 31: 25 31 0 0 0 0 0 0 11 5 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.9 44.7 39.9 3.2 5.3 0.0 32.9 0.0 22.1 5.5 4.0: 7.8 4.4 Old : 100.0: 20.9 44.7 39.9 3.2 5.3 0.0 32.9 0.0 22.1 5.5 4.0: 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 : 34: 10 11 5 . 4 0 . 0 7 5 7: Old : 34: 10 11 5 . 4 0 . 0 7 5 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 : 52.9 50.2 68.0 70.7 48.1 49.9 59.8 65.3 Old : 52.9 50.2 68.0 70.7 48.1 49.9 59.8 65.3 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,736: 5,278 7,178 1,787 70 0 600 0 0 271 677 618: 182 193 Old : 8,736: 5,278 7,178 1,787 70 0 600 0 0 271 677 618: 182 193 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : 82: 55 41 0 0 0 0 0 0 27 41 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 82.2 20.5 0.8 0.0 6.9 0.0 0.0 3.1 7.7 7.1: 2.1 2.2 Old : 100.0: 60.4 82.2 20.5 0.8 0.0 6.9 0.0 0.0 3.1 7.7 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 : 35: 16 14 4 . 0 . 0 0 4 5 4: Old : 35: 16 14 4 . 0 . 0 0 4 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 64.5 63.8 80.0 37.4 52.6 54.9 63.3 Old : 39.2 64.5 63.8 80.0 37.4 52.6 54.9 63.3 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 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,475: 385 375 30 0 40 0 0 0 555 570 290: 175 200 Old : 1,475: 385 375 30 0 40 0 0 0 555 570 290: 175 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : -35: -10 -40 0 0 0 0 0 0 -80 -50 45: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.1 25.4 2.0 0.0 2.7 0.0 0.0 0.0 37.6 38.6 19.7: 11.9 13.6 Old : 100.0: 26.1 25.4 2.0 0.0 2.7 0.0 0.0 0.0 37.6 38.6 19.7: 11.9 13.6 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: 4 7 . 0 . 0 0 0 4 4 5: Old : 20: 4 7 . 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 : 55.9 45.4 78.0 66.8 43.1 40.7 59.0 57.3 Old : 55.9 45.4 78.0 66.8 43.1 40.7 59.0 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, September 24, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 22,648: 9,872 10,551 0 2,461 832 4,730 0 0 3,185 3,680 654: 3,375 4,470 Old : 22,648: 9,872 10,551 0 2,461 832 4,730 0 0 3,185 3,680 654: 3,375 4,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 17, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.6 46.6 0.0 10.9 3.7 20.9 0.0 0.0 14.1 16.2 2.9: 14.9 19.7 Old : 100.0: 43.6 46.6 0.0 10.9 3.7 20.9 0.0 0.0 14.1 16.2 2.9: 14.9 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 12 0 . . . 0 0 . . .: Old : 20: 12 12 0 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.2 43.3 64.5 64.0 37.3 32.0 44.4 39.1 Old : 45.2 43.3 64.5 64.0 37.3 32.0 44.4 39.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 27, 2019