USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 36,853: 28,217 29,944 1,168 176 1,378 31 0 24 4,133 3,556 1,742: 160 33 Old : 36,853: 28,217 29,944 1,168 176 1,378 31 0 24 4,133 3,556 1,742: 160 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,680: 1,942 2,415 80 0 50 0 0 0 550 72 143: -85 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 81.3 3.2 0.5 3.7 0.1 0.0 0.1 11.2 9.6 4.7: 0.4 0.1 Old : 100.0: 76.6 81.3 3.2 0.5 3.7 0.1 0.0 0.1 11.2 9.6 4.7: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 24 22 7 . 4 . 0 . 5 . .: Old : 44: 24 22 7 . 4 . 0 . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.4 53.4 71.5 77.3 29.0 27.9 35.4 37.1 Old : 50.4 53.4 71.5 77.3 29.0 27.9 35.4 37.1 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 34,741: 17,664 29,930 8,932 120 752 0 768 0 4,856 986 2,073: 464 112 Old : 34,741: 17,664 29,930 8,932 120 752 0 768 0 4,856 986 2,073: 464 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 3,793: 2,221 3,794 1,180 -225 90 0 336 0 300 -444 242: -240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 86.2 25.7 0.3 2.2 0.0 2.2 0.0 14.0 2.8 6.0: 1.3 0.3 Old : 100.0: 50.8 86.2 25.7 0.3 2.2 0.0 2.2 0.0 14.0 2.8 6.0: 1.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 17 18 8 . . 0 . 0 . . .: Old : 38: 17 18 8 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.6 54.9 73.1 78.8 41.4 42.7 52.2 54.1 Old : 46.6 54.9 73.1 78.8 41.4 42.7 52.2 54.1 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,055: 6,759 3,858 75 0 64 0 0 0 0 2,805 136: 21 192 Old : 7,055: 6,759 3,858 75 0 64 0 0 0 0 2,805 136: 21 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 625: 625 50 0 0 0 0 0 0 0 575 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 54.7 1.1 0.0 0.9 0.0 0.0 0.0 0.0 39.8 1.9: 0.3 2.7 Old : 100.0: 95.8 54.7 1.1 0.0 0.9 0.0 0.0 0.0 0.0 39.8 1.9: 0.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 . 0 . 0 0 0 0 4 .: Old : 22: 14 11 . 0 . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 72.7 88.0 89.9 62.5 61.1 70.2 67.9 Old : 63.9 72.7 88.0 89.9 62.5 61.1 70.2 67.9 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,161: 8,811 9,575 695 150 273 0 0 0 1,689 1,498 608: 85 57 Old : 12,161: 8,811 9,575 695 150 273 0 0 0 1,689 1,498 608: 85 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -243: -145 -154 35 0 -3 0 0 0 72 106 -202: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.5 78.7 5.7 1.2 2.2 0.0 0.0 0.0 13.9 12.3 5.0: 0.7 0.5 Old : 100.0: 72.5 78.7 5.7 1.2 2.2 0.0 0.0 0.0 13.9 12.3 5.0: 0.7 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 : 43: 26 25 5 . . 0 0 0 . 6 5: Old : 43: 26 25 5 . . 0 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 : 49.4 42.2 67.9 59.7 28.7 24.4 40.7 34.6 Old : 49.4 42.2 67.9 59.7 28.7 24.4 40.7 34.6 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,361: 2,127 2,188 50 0 65 0 0 0 245 186 549: 325 373 Old : 3,361: 2,127 2,188 50 0 65 0 0 0 245 186 549: 325 373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 104: 36 51 20 0 -5 0 0 0 13 15 36: 4 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 65.1 1.5 0.0 1.9 0.0 0.0 0.0 7.3 5.5 16.3: 9.7 11.1 Old : 100.0: 63.3 65.1 1.5 0.0 1.9 0.0 0.0 0.0 7.3 5.5 16.3: 9.7 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 14 . 0 . 0 0 0 4 . 7: Old : 24: 14 14 . 0 . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.6 49.4 66.6 66.9 14.4 19.7 21.3 24.5 Old : 45.6 49.4 66.6 66.9 14.4 19.7 21.3 24.5 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,532: 5,209 6,398 1,153 1,145 258 0 432 0 1,412 24 185: 315 90 Old : 8,532: 5,209 6,398 1,153 1,145 258 0 432 0 1,412 24 185: 315 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 778: 410 550 318 0 0 0 432 0 0 -50 50: 0 -204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 75.0 13.5 13.4 3.0 0.0 5.1 0.0 16.5 0.3 2.2: 3.7 1.1 Old : 100.0: 61.1 75.0 13.5 13.4 3.0 0.0 5.1 0.0 16.5 0.3 2.2: 3.7 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 15 . 4 . 0 . 0 . . .: Old : 34: 16 15 . 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 : 55.8 51.3 74.8 74.9 48.1 48.0 63.1 67.3 Old : 55.8 51.3 74.8 74.9 48.1 48.0 63.1 67.3 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,545: 1,775 590 336 314 48 0 0 0 495 2,131 188: 703 274 Old : 3,545: 1,775 590 336 314 48 0 0 0 495 2,131 188: 703 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 133: 91 4 31 -1 0 0 0 0 13 84 9: -11 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 16.6 9.5 8.9 1.4 0.0 0.0 0.0 14.0 60.1 5.3: 19.8 7.7 Old : 100.0: 50.1 16.6 9.5 8.9 1.4 0.0 0.0 0.0 14.0 60.1 5.3: 19.8 7.7 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 : 40: 19 12 . . . 0 0 0 6 8 6: Old : 40: 19 12 . . . 0 0 0 6 8 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.6 51.8 47.0 70.9 28.2 51.4 46.1 65.0 Old : 28.6 51.8 47.0 70.9 28.2 51.4 46.1 65.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 2,495: 1,207 2,263 115 11 74 0 0 0 800 0 41: 258 106 Old : 2,495: 1,207 2,263 115 11 74 0 0 0 800 0 41: 258 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 173: 78 173 5 0 0 0 0 0 75 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.4 90.7 4.6 0.4 3.0 0.0 0.0 0.0 32.1 0.0 1.6: 10.3 4.2 Old : 100.0: 48.4 90.7 4.6 0.4 3.0 0.0 0.0 0.0 32.1 0.0 1.6: 10.3 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . . . 0 0 0 6 0 .: Old : 21: 10 8 . . . 0 0 0 6 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 : 43.8 84.3 64.4 93.3 33.5 74.0 51.5 74.5 Old : 43.8 84.3 64.4 93.3 33.5 74.0 51.5 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 448,293: 168,356 231,516 62,510 4,023 29,168 34,911 29,641 44,861 14,553 26,651 49,254: 44,680 33,179 Old : 448,293: 168,356 231,516 62,510 4,023 29,168 34,911 29,641 44,861 14,553 26,651 49,254: 44,680 33,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 8,184: 1,364 5,024 -125 1,541 3,649 5,099 -1,344 -30 1,574 1,318 -1,193: -2,155 -782 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 51.6 13.9 0.9 6.5 7.8 6.6 10.0 3.2 5.9 11.0: 10.0 7.4 Old : 100.0: 37.6 51.6 13.9 0.9 6.5 7.8 6.6 10.0 3.2 5.9 11.0: 10.0 7.4 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 : 195: 58 63 22 4 20 37 22 44 17 17 27: Old : 195: 58 63 22 4 20 37 22 44 17 17 27: 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 : 12.5 15.4 22.4 26.1 7.0 8.3 11.5 12.5 Old : 12.5 15.4 22.4 26.1 7.0 8.3 11.5 12.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 52,754: 39,153 47,983 1,250 0 0 0 0 0 0 0 0: 12,351 4,771 Old : 52,754: 39,153 47,983 1,250 0 0 0 0 0 0 0 0: 12,351 4,771 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,456: 4,606 4,361 0 0 0 0 0 0 0 0 0: -150 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 91.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 23.4 9.0 Old : 100.0: 74.2 91.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 23.4 9.0 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 : 24: 20 16 . 0 0 0 0 0 0 0 0: Old : 24: 20 16 . 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 63.7 62.7 79.6 40.4 57.2 47.0 63.8 Old : 50.7 63.7 62.7 79.6 40.4 57.2 47.0 63.8 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,473: 5,037 4,738 0 0 0 0 0 0 51 352 114: 271 269 Old : 5,473: 5,037 4,738 0 0 0 0 0 0 51 352 114: 271 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 76: 16 46 0 0 0 0 0 0 51 21 9: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 6.4 2.1: 5.0 4.9 Old : 100.0: 92.0 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.9 6.4 2.1: 5.0 4.9 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 : 23: 16 18 0 0 0 0 0 0 . . .: Old : 23: 16 18 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 : 56.2 48.4 76.8 71.4 46.6 34.1 54.0 48.5 Old : 56.2 48.4 76.8 71.4 46.6 34.1 54.0 48.5 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 39,618: 23,527 32,056 1,095 529 845 8,697 0 936 310 1,304 3,729: 480 219 Old : 39,618: 23,527 32,056 1,095 529 845 8,697 0 936 310 1,304 3,729: 480 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 736: -329 386 267 172 -78 322 -315 -422 93 285 771: 112 -63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 80.9 2.8 1.3 2.1 22.0 0.0 2.4 0.8 3.3 9.4: 1.2 0.6 Old : 100.0: 59.4 80.9 2.8 1.3 2.1 22.0 0.0 2.4 0.8 3.3 9.4: 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 : 87: 41 54 . . 4 8 0 . 6 8 9: Old : 87: 41 54 . . 4 8 0 . 6 8 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 39.1 50.7 52.1 22.6 24.5 29.7 30.9 Old : 35.0 39.1 50.7 52.1 22.6 24.5 29.7 30.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,537: 1,610 1,840 98 31 18 0 0 0 408 280 120: 283 248 Old : 2,537: 1,610 1,840 98 31 18 0 0 0 408 280 120: 283 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 183: 101 99 0 0 0 0 0 0 81 98 -54: 55 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 72.5 3.9 1.2 0.7 0.0 0.0 0.0 16.1 11.0 4.7: 11.2 9.8 Old : 100.0: 63.5 72.5 3.9 1.2 0.7 0.0 0.0 0.0 16.1 11.0 4.7: 11.2 9.8 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: 13 16 . . . 0 0 0 5 . .: Old : 26: 13 16 . . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 36.9 69.2 59.8 44.1 35.7 52.9 48.8 Old : 48.3 36.9 69.2 59.8 44.1 35.7 52.9 48.8 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 842,475: 250,077 217,490 14,833 208,144 115,361 29,362 12,918 75,628 174,561 26,530 172,997: 9,657 13,406 Old : 842,475: 250,077 217,490 14,833 208,144 115,361 29,362 12,918 75,628 174,561 26,530 172,997: 9,657 13,406 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 7,942: 14,739 -3,771 329 3,208 2,310 -2,554 478 -150 -5,273 7,011 -894: -565 -251 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 25.8 1.8 24.7 13.7 3.5 1.5 9.0 20.7 3.1 20.5: 1.1 1.6 Old : 100.0: 29.7 25.8 1.8 24.7 13.7 3.5 1.5 9.0 20.7 3.1 20.5: 1.1 1.6 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 : 131: 45 39 10 13 23 12 6 14 21 21 38: Old : 131: 45 39 10 13 23 12 6 14 21 21 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 30.1 42.6 41.7 23.8 23.2 28.9 30.5 Old : 28.9 30.1 42.6 41.7 23.8 23.2 28.9 30.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 254,039: 232,420 1,312 3,875 14,635 1,270 2,245 4,289 500 0 195,667 553: 13,176 35,813 Old : 254,039: 232,420 1,312 3,875 14,635 1,270 2,245 4,289 500 0 195,667 553: 13,176 35,813 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 6,256: 6,345 -240 0 200 -150 -100 0 -50 0 5,805 411: -200 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 0.5 1.5 5.8 0.5 0.9 1.7 0.2 0.0 77.0 0.2: 5.2 14.1 Old : 100.0: 91.5 0.5 1.5 5.8 0.5 0.9 1.7 0.2 0.0 77.0 0.2: 5.2 14.1 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: 10 . . . . . . . 0 5 .: Old : 20: 10 . . . . . . . 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 : 86.6 77.6 92.6 84.9 86.3 77.6 91.8 84.5 Old : 86.6 77.6 92.6 84.9 86.3 77.6 91.8 84.5 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 32,013: 30,872 11,487 960 20,385 141 0 0 0 0 0 0: 40 0 Old : 32,013: 30,872 11,487 960 20,385 141 0 0 0 0 0 0: 40 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 1,887: 1,887 2,017 0 -130 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 35.9 3.0 63.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 96.4 35.9 3.0 63.7 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 18 . 7 . 0 0 0 0 0 0: Old : 35: 23 18 . 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 : 56.4 57.4 76.5 78.3 54.5 55.4 71.9 73.0 Old : 56.4 57.4 76.5 78.3 54.5 55.4 71.9 73.0 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 10,090: 9,270 7,750 0 1,010 330 0 0 0 180 630 160: 150 210 Old : 10,090: 9,270 7,750 0 1,010 330 0 0 0 180 630 160: 150 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 76.8 0.0 10.0 3.3 0.0 0.0 0.0 1.8 6.2 1.6: 1.5 2.1 Old : 100.0: 91.9 76.8 0.0 10.0 3.3 0.0 0.0 0.0 1.8 6.2 1.6: 1.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 0 . . 0 0 0 . . .: Old : 20: 10 10 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 : 81.5 71.4 91.9 86.1 74.3 60.1 78.1 71.9 Old : 81.5 71.4 91.9 86.1 74.3 60.1 78.1 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,648: 9,453 4,640 860 5,344 310 0 0 0 0 0 0: 25 354 Old : 10,648: 9,453 4,640 860 5,344 310 0 0 0 0 0 0: 25 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 0: -5 0 0 0 0 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 43.6 8.1 50.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 3.3 Old : 100.0: 88.8 43.6 8.1 50.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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: 11 5 . 4 . 0 0 0 0 0 0: Old : 20: 11 5 . 4 . 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 : 82.2 62.8 94.4 90.9 74.0 62.8 83.5 80.8 Old : 82.2 62.8 94.4 90.9 74.0 62.8 83.5 80.8 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 219,863: 208,448 59,275 1,570 148,656 1,550 0 0 0 0 0 0: 8,295 10,382 Old : 219,863: 208,448 59,275 1,570 148,656 1,550 0 0 0 0 0 0: 8,295 10,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,770: 4,380 580 0 3,545 0 0 0 0 0 0 0: 390 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 27.0 0.7 67.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 4.7 Old : 100.0: 94.8 27.0 0.7 67.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 9 . 8 . 0 0 0 0 0 0: Old : 21: 11 9 . 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 : 82.7 59.5 92.0 82.8 78.9 59.4 83.9 82.5 Old : 82.7 59.5 92.0 82.8 78.9 59.4 83.9 82.5 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,768,904: 546,444 509,959 129,657 565,604 391,398 201,239 114,709 576,241 327,059 24,773 501,394: 95,472 84,825 Old : 2,768,904: 546,444 509,959 129,657 565,604 391,398 201,239 114,709 576,241 327,059 24,773 501,394: 95,472 84,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 43,447: -2,267 5,262 3,014 -6,381 -2,104 -214 8,131 26,905 16,530 7,889 8,943: -7,361 -5,199 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 18.4 4.7 20.4 14.1 7.3 4.1 20.8 11.8 0.9 18.1: 3.4 3.1 Old : 100.0: 19.7 18.4 4.7 20.4 14.1 7.3 4.1 20.8 11.8 0.9 18.1: 3.4 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 : 404: 64 66 20 22 39 64 57 86 104 52 118: Old : 404: 64 66 20 22 39 64 57 86 104 52 118: 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 : 17.1 18.6 28.5 30.1 9.5 12.2 14.3 17.9 Old : 17.1 18.6 28.5 30.1 9.5 12.2 14.3 17.9 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,103: 70,428 58,839 1,297 0 2,203 3,417 16,345 60,433 799 1,921 8,402: 2,124 960 Old : 149,103: 70,428 58,839 1,297 0 2,203 3,417 16,345 60,433 799 1,921 8,402: 2,124 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 9,721: 5,709 1,008 -56 0 56 985 4,459 2,409 304 1,367 318: -5 103 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 39.5 0.9 0.0 1.5 2.3 11.0 40.5 0.5 1.3 5.6: 1.4 0.6 Old : 100.0: 47.2 39.5 0.9 0.0 1.5 2.3 11.0 40.5 0.5 1.3 5.6: 1.4 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 : 25: 14 11 . 0 . . . . . . .: Old : 25: 14 11 . 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 : 75.2 80.4 88.4 92.8 18.6 22.1 23.2 25.3 Old : 75.2 80.4 88.4 92.8 18.6 22.1 23.2 25.3 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 162,081: 52,323 30,224 24,823 67,713 6,320 0 6,156 0 59,604 14,058 1,430: 17,581 36,180 Old : 162,081: 52,323 30,224 24,823 67,713 6,320 0 6,156 0 59,604 14,058 1,430: 17,581 36,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,290: 2,684 2,803 0 1,201 0 0 0 0 904 261 -1,198: -100 -777 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 18.6 15.3 41.8 3.9 0.0 3.8 0.0 36.8 8.7 0.9: 10.8 22.3 Old : 100.0: 32.3 18.6 15.3 41.8 3.9 0.0 3.8 0.0 36.8 8.7 0.9: 10.8 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 11 12 . 11 9 0 . 0 6 . 5: Old : 38: 11 12 . 11 9 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 : 64.7 29.8 78.4 49.1 63.9 29.5 75.5 47.3 Old : 64.7 29.8 78.4 49.1 63.9 29.5 75.5 47.3 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 108,656: 27,831 12,454 9,157 43,848 24,555 5,897 0 1,301 23,867 201 8,350: 7,699 17,947 Old : 108,656: 27,831 12,454 9,157 43,848 24,555 5,897 0 1,301 23,867 201 8,350: 7,699 17,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -1,409: -399 -315 243 427 -1,068 63 0 -75 318 -64 -355: -137 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 11.5 8.4 40.4 22.6 5.4 0.0 1.2 22.0 0.2 7.7: 7.1 16.5 Old : 100.0: 25.6 11.5 8.4 40.4 22.6 5.4 0.0 1.2 22.0 0.2 7.7: 7.1 16.5 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 : 29: 5 5 . 10 12 . 0 . 10 . 11: Old : 29: 5 5 . 10 12 . 0 . 10 . 11: 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 : 40.1 41.7 62.9 56.9 30.2 30.8 47.5 40.9 Old : 40.1 41.7 62.9 56.9 30.2 30.8 47.5 40.9 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 157,349: 130,067 13,256 4,230 26,914 2,040 0 0 0 0 98,489 2,225: 18,787 14,425 Old : 157,349: 130,067 13,256 4,230 26,914 2,040 0 0 0 0 98,489 2,225: 18,787 14,425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,348: 2,273 167 0 0 0 0 0 0 0 806 -145: 220 1,520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 8.4 2.7 17.1 1.3 0.0 0.0 0.0 0.0 62.6 1.4: 11.9 9.2 Old : 100.0: 82.7 8.4 2.7 17.1 1.3 0.0 0.0 0.0 0.0 62.6 1.4: 11.9 9.2 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 : 26: 16 8 . . . 0 0 0 0 5 4: Old : 26: 16 8 . . . 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 : 48.0 69.1 70.6 85.2 47.4 67.7 67.9 81.8 Old : 48.0 69.1 70.6 85.2 47.4 67.7 67.9 81.8 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 257,630: 26,039 61,399 79,423 2,877 19,851 1,085 6,093 9,715 57,465 97,362 53,896: 10,156 6,437 Old : 257,630: 26,039 61,399 79,423 2,877 19,851 1,085 6,093 9,715 57,465 97,362 53,896: 10,156 6,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 5,414: 382 -281 1,902 52 151 -8 395 -296 -687 3,313 2,424: 1,546 -344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.1 23.8 30.8 1.1 7.7 0.4 2.4 3.8 22.3 37.8 20.9: 3.9 2.5 Old : 100.0: 10.1 23.8 30.8 1.1 7.7 0.4 2.4 3.8 22.3 37.8 20.9: 3.9 2.5 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 : 86: 15 17 8 . 9 5 9 8 30 13 38: Old : 86: 15 17 8 . 9 5 9 8 30 13 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 51.0 54.0 63.2 36.8 47.5 46.0 53.6 Old : 41.5 51.0 54.0 63.2 36.8 47.5 46.0 53.6 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 44,253: 21,870 12,497 582 6,475 401 342 6,475 11,947 3,006 461 5,279: 826 719 Old : 44,253: 21,870 12,497 582 6,475 401 342 6,475 11,947 3,006 461 5,279: 826 719 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -50: 74 -523 -27 -30 5 86 634 -187 -55 33 27: 26 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 28.2 1.3 14.6 0.9 0.8 14.6 27.0 6.8 1.0 11.9: 1.9 1.6 Old : 100.0: 49.4 28.2 1.3 14.6 0.9 0.8 14.6 27.0 6.8 1.0 11.9: 1.9 1.6 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: 14 14 . 6 . . . . . . .: Old : 30: 14 14 . 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 : 59.0 73.3 81.5 87.6 25.6 34.2 33.2 38.2 Old : 59.0 73.3 81.5 87.6 25.6 34.2 33.2 38.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 158,090: 133,146 96,795 2,455 34,221 2,607 1,400 0 0 0 0 0: 18,482 24,467 Old : 158,090: 133,146 96,795 2,455 34,221 2,607 1,400 0 0 0 0 0: 18,482 24,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 4,190: 6,575 4,215 -180 -140 195 0 0 0 0 0 0: -2,400 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 61.2 1.6 21.6 1.6 0.9 0.0 0.0 0.0 0.0 0.0: 11.7 15.5 Old : 100.0: 84.2 61.2 1.6 21.6 1.6 0.9 0.0 0.0 0.0 0.0 0.0: 11.7 15.5 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: 15 16 . 5 . . 0 0 0 0 0: Old : 28: 15 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 : 69.4 45.0 80.4 66.6 69.1 45.0 78.7 65.9 Old : 69.4 45.0 80.4 66.6 69.1 45.0 78.7 65.9 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 134,703: 105,645 59,949 4,895 50,642 4,431 0 0 0 0 0 0: 19,732 19,681 Old : 134,703: 105,645 59,949 4,895 50,642 4,431 0 0 0 0 0 0: 19,732 19,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 2,284: -600 500 -370 825 314 0 0 0 0 0 0: 2,940 645 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 44.5 3.6 37.6 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 14.6 Old : 100.0: 78.4 44.5 3.6 37.6 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 14.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 7 . 0 0 0 0 0 0: Old : 20: 9 6 . 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 : 69.0 55.0 81.9 73.8 67.7 54.9 78.5 73.1 Old : 69.0 55.0 81.9 73.8 67.7 54.9 78.5 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 9,869: 8,959 2,188 137 7,048 353 0 60 0 0 0 50: 370 170 Old : 9,869: 8,959 2,188 137 7,048 353 0 60 0 0 0 50: 370 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 283: 368 460 -165 -207 75 0 0 0 0 -50 50: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 22.2 1.4 71.4 3.6 0.0 0.6 0.0 0.0 0.0 0.5: 3.7 1.7 Old : 100.0: 90.8 22.2 1.4 71.4 3.6 0.0 0.6 0.0 0.0 0.0 0.5: 3.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 9 . 6 . 0 . 0 0 0 .: Old : 29: 17 9 . 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 : 43.4 68.0 77.0 83.8 42.0 65.7 69.7 78.1 Old : 43.4 68.0 77.0 83.8 42.0 65.7 69.7 78.1 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 374,532: 101,347 190,336 46,756 19,787 19,090 79,888 14,682 42,088 43,684 48,900 21,004: 20,673 18,645 Old : 374,532: 101,347 190,336 46,756 19,787 19,090 79,888 14,682 42,088 43,684 48,900 21,004: 20,673 18,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 19,592: 9,014 14,554 -1,252 1,094 6,995 6,369 -3,104 1,241 -760 1,822 -2,108: 94 -902 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 50.8 12.5 5.3 5.1 21.3 3.9 11.2 11.7 13.1 5.6: 5.5 5.0 Old : 100.0: 27.1 50.8 12.5 5.3 5.1 21.3 3.9 11.2 11.7 13.1 5.6: 5.5 5.0 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 : 265: 65 83 14 12 20 64 26 48 21 26 36: Old : 265: 65 83 14 12 20 64 26 48 21 26 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 : 17.7 14.5 27.5 23.1 15.5 10.3 23.1 16.3 Old : 17.7 14.5 27.5 23.1 15.5 10.3 23.1 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 13,129: 3,609 7,909 1,396 966 200 0 0 0 6,502 1,672 427: 995 1,955 Old : 13,129: 3,609 7,909 1,396 966 200 0 0 0 6,502 1,672 427: 995 1,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 125: 0 0 0 0 0 0 0 0 115 0 0: 10 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 60.2 10.6 7.4 1.5 0.0 0.0 0.0 49.5 12.7 3.3: 7.6 14.9 Old : 100.0: 27.5 60.2 10.6 7.4 1.5 0.0 0.0 0.0 49.5 12.7 3.3: 7.6 14.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 9 . . . 0 0 0 5 . .: Old : 22: 5 9 . . . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.9 48.7 82.7 68.7 57.8 48.4 80.4 67.4 Old : 58.9 48.7 82.7 68.7 57.8 48.4 80.4 67.4 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 10,012: 9,642 7,857 0 0 0 0 0 0 0 0 0: 370 2,155 Old : 10,012: 9,642 7,857 0 0 0 0 0 0 0 0 0: 370 2,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 78.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 21.5 Old : 100.0: 96.3 78.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 21: 16 17 0 0 0 0 0 0 0 0 0: Old : 21: 16 17 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 : 64.5 35.1 82.3 59.5 54.9 27.0 61.6 41.3 Old : 64.5 35.1 82.3 59.5 54.9 27.0 61.6 41.3 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,369: 11,850 21,309 7,035 0 0 0 0 0 2,325 0 10: 149 50 Old : 21,369: 11,850 21,309 7,035 0 0 0 0 0 2,325 0 10: 149 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 580: 535 635 50 0 0 0 0 0 40 0 10: -55 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 99.7 32.9 0.0 0.0 0.0 0.0 0.0 10.9 0.0 0.0: 0.7 0.2 Old : 100.0: 55.5 99.7 32.9 0.0 0.0 0.0 0.0 0.0 10.9 0.0 0.0: 0.7 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 : 39: 21 15 8 0 0 0 0 0 5 0 .: Old : 39: 21 15 8 0 0 0 0 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.0 69.1 65.2 93.1 41.2 69.1 64.0 87.8 Old : 42.0 69.1 65.2 93.1 41.2 69.1 64.0 87.8 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,081: 1,643 3,599 3,479 372 264 0 2,840 0 1,652 591 185: 858 230 Old : 8,081: 1,643 3,599 3,479 372 264 0 2,840 0 1,652 591 185: 858 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : -83: -152 69 0 -25 25 0 0 0 0 -100 17: 27 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 44.5 43.1 4.6 3.3 0.0 35.1 0.0 20.4 7.3 2.3: 10.6 2.8 Old : 100.0: 20.3 44.5 43.1 4.6 3.3 0.0 35.1 0.0 20.4 7.3 2.3: 10.6 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 : 34: 9 11 4 . . 0 . 0 5 5 5: Old : 34: 9 11 4 . . 0 . 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 54.9 71.9 73.6 53.9 54.4 68.9 72.5 Old : 56.0 54.9 71.9 73.6 53.9 54.4 68.9 72.5 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, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,409: 4,236 6,196 1,700 0 0 600 0 0 177 529 441: 255 243 Old : 7,409: 4,236 6,196 1,700 0 0 600 0 0 177 529 441: 255 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 155: 155 108 0 0 0 0 0 0 74 102 -91: 17 36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 83.6 22.9 0.0 0.0 8.1 0.0 0.0 2.4 7.1 6.0: 3.4 3.3 Old : 100.0: 57.2 83.6 22.9 0.0 0.0 8.1 0.0 0.0 2.4 7.1 6.0: 3.4 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 : 29: 13 11 4 0 0 . 0 0 . 5 .: Old : 29: 13 11 4 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 : 44.3 71.8 68.0 86.1 42.6 61.1 62.1 69.8 Old : 44.3 71.8 68.0 86.1 42.6 61.1 62.1 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, October 15, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,075: 460 370 30 60 10 0 0 0 255 390 155: 165 90 Old : 1,075: 460 370 30 60 10 0 0 0 255 390 155: 165 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 8, 2019 : : 10: 30 50 0 0 0 0 0 0 20 0 -20: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 34.4 2.8 5.6 0.9 0.0 0.0 0.0 23.7 36.3 14.4: 15.3 8.4 Old : 100.0: 42.8 34.4 2.8 5.6 0.9 0.0 0.0 0.0 23.7 36.3 14.4: 15.3 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 8 . . . 0 0 0 . 6 .: Old : 23: 8 8 . . . 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 : 47.9 43.3 71.2 66.0 44.2 32.6 61.4 50.7 Old : 47.9 43.3 71.2 66.0 44.2 32.6 61.4 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 24, 2019