USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 39,108: 30,301 32,027 1,208 176 1,538 31 0 24 4,095 3,651 1,659: 252 33
Old : 39,108: 30,301 32,027 1,208 176 1,538 31 0 24 4,095 3,651 1,659: 252 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,255: 2,084 2,083 40 0 160 0 0 0 -38 95 -83: 92 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 81.9 3.1 0.5 3.9 0.1 0.0 0.1 10.5 9.3 4.2: 0.6 0.1
Old : 100.0: 77.5 81.9 3.1 0.5 3.9 0.1 0.0 0.1 10.5 9.3 4.2: 0.6 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: 25 22 7 . 4 . 0 . 5 . 4:
Old : 45: 25 22 7 . 4 . 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 : 51.6 55.0 73.1 77.3 27.5 25.9 33.6 34.7
Old : 51.6 55.0 73.1 77.3 27.5 25.9 33.6 34.7
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 36,689: 17,469 31,596 10,786 120 752 0 768 0 5,078 1,193 2,148: 456 112
Old : 36,689: 17,469 31,596 10,786 120 752 0 768 0 5,078 1,193 2,148: 456 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,948: -195 1,666 1,854 0 0 0 0 0 222 207 75: -8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 86.1 29.4 0.3 2.0 0.0 2.1 0.0 13.8 3.3 5.9: 1.2 0.3
Old : 100.0: 47.6 86.1 29.4 0.3 2.0 0.0 2.1 0.0 13.8 3.3 5.9: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 17 19 8 . . 0 . 0 . . 4:
Old : 40: 17 19 8 . . 0 . 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 52.2 74.9 78.3 44.9 42.1 55.7 56.0
Old : 48.1 52.2 74.9 78.3 44.9 42.1 55.7 56.0
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,218: 6,794 3,977 175 0 32 0 0 0 20 2,841 176: 21 192
Old : 7,218: 6,794 3,977 175 0 32 0 0 0 20 2,841 176: 21 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 163: 35 119 100 0 -32 0 0 0 20 36 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 55.1 2.4 0.0 0.4 0.0 0.0 0.0 0.3 39.4 2.4: 0.3 2.7
Old : 100.0: 94.1 55.1 2.4 0.0 0.4 0.0 0.0 0.0 0.3 39.4 2.4: 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 . . .:
Old : 22: 14 11 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 72.1 86.0 90.6 61.1 59.6 70.0 69.1
Old : 62.4 72.1 86.0 90.6 61.1 59.6 70.0 69.1
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,464: 8,875 9,493 695 150 398 0 0 0 1,668 1,610 763: 65 50
Old : 12,464: 8,875 9,493 695 150 398 0 0 0 1,668 1,610 763: 65 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 303: 64 -82 0 0 125 0 0 0 -21 112 155: -20 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 76.2 5.6 1.2 3.2 0.0 0.0 0.0 13.4 12.9 6.1: 0.5 0.4
Old : 100.0: 71.2 76.2 5.6 1.2 3.2 0.0 0.0 0.0 13.4 12.9 6.1: 0.5 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 : 46: 25 26 6 . 4 0 0 0 . 7 6:
Old : 46: 25 26 6 . 4 0 0 0 . 7 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 : 48.6 43.8 66.1 60.2 27.6 26.0 39.9 36.2
Old : 48.6 43.8 66.1 60.2 27.6 26.0 39.9 36.2
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,415: 2,149 2,083 50 0 65 0 0 0 242 176 595: 314 496
Old : 3,415: 2,149 2,083 50 0 65 0 0 0 242 176 595: 314 496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 54: 22 -105 0 0 0 0 0 0 -3 -10 46: -11 123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 61.0 1.5 0.0 1.9 0.0 0.0 0.0 7.1 5.2 17.4: 9.2 14.5
Old : 100.0: 62.9 61.0 1.5 0.0 1.9 0.0 0.0 0.0 7.1 5.2 17.4: 9.2 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . 0 . 0 0 0 4 . 7:
Old : 24: 14 13 . 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 : 44.5 48.8 65.1 66.2 13.9 17.8 20.7 20.8
Old : 44.5 48.8 65.1 66.2 13.9 17.8 20.7 20.8
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, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,632: 5,309 6,523 1,153 1,120 258 0 432 0 1,412 24 185: 315 90
Old : 8,632: 5,309 6,523 1,153 1,120 258 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 15, 2019 :
: 100: 100 125 0 -25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 75.6 13.4 13.0 3.0 0.0 5.0 0.0 16.4 0.3 2.1: 3.6 1.0
Old : 100.0: 61.5 75.6 13.4 13.0 3.0 0.0 5.0 0.0 16.4 0.3 2.1: 3.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 16 . 4 . 0 . 0 . . .:
Old : 35: 16 16 . 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 : 55.3 50.7 74.4 73.8 47.7 47.4 62.8 64.9
Old : 55.3 50.7 74.4 73.8 47.7 47.4 62.8 64.9
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 3,741: 1,904 719 374 298 48 0 0 0 469 2,138 257: 689 281
Old : 3,741: 1,904 719 374 298 48 0 0 0 469 2,138 257: 689 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 196: 129 129 38 -16 0 0 0 0 -26 7 69: -14 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 19.2 10.0 8.0 1.3 0.0 0.0 0.0 12.5 57.2 6.9: 18.4 7.5
Old : 100.0: 50.9 19.2 10.0 8.0 1.3 0.0 0.0 0.0 12.5 57.2 6.9: 18.4 7.5
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 : 41: 20 13 . . . 0 0 0 6 8 6:
Old : 41: 20 13 . . . 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 : 30.7 50.9 48.4 69.9 28.6 49.7 45.1 62.2
Old : 30.7 50.9 48.4 69.9 28.6 49.7 45.1 62.2
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 2,674: 1,312 2,442 115 11 74 0 0 0 856 0 41: 276 106
Old : 2,674: 1,312 2,442 115 11 74 0 0 0 856 0 41: 276 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 179: 105 179 0 0 0 0 0 0 56 0 0: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 91.3 4.3 0.4 2.8 0.0 0.0 0.0 32.0 0.0 1.5: 10.3 4.0
Old : 100.0: 49.1 91.3 4.3 0.4 2.8 0.0 0.0 0.0 32.0 0.0 1.5: 10.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . . 0 0 0 5 0 .:
Old : 20: 10 8 . . . 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 : 44.2 85.3 64.6 93.7 34.6 73.9 51.3 74.3
Old : 44.2 85.3 64.6 93.7 34.6 73.9 51.3 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 482,836: 184,837 253,874 61,924 4,087 29,963 38,223 23,719 52,608 15,815 32,293 52,169: 47,296 34,122
Old : 482,836: 184,837 253,874 61,924 4,087 29,963 38,223 23,719 52,608 15,815 32,293 52,169: 47,296 34,122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 34,542: 16,481 22,359 -586 64 796 3,312 -5,923 7,747 1,262 5,642 2,915: 2,616 943
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 52.6 12.8 0.8 6.2 7.9 4.9 10.9 3.3 6.7 10.8: 9.8 7.1
Old : 100.0: 38.3 52.6 12.8 0.8 6.2 7.9 4.9 10.9 3.3 6.7 10.8: 9.8 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 : 196: 59 65 21 . 19 37 18 42 18 18 32:
Old : 196: 59 65 21 . 19 37 18 42 18 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.2 16.7 23.1 27.5 6.3 8.1 10.4 12.9
Old : 14.2 16.7 23.1 27.5 6.3 8.1 10.4 12.9
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 57,769: 43,963 53,588 2,564 0 398 0 0 0 0 0 0: 10,844 3,783
Old : 57,769: 43,963 53,588 2,564 0 398 0 0 0 0 0 0: 10,844 3,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 5,015: 4,810 5,605 1,314 0 398 0 0 0 0 0 0: -1,507 -988
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 92.8 4.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 18.8 6.5
Old : 100.0: 76.1 92.8 4.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 18.8 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 22 20 . 0 . 0 0 0 0 0 0:
Old : 29: 22 20 . 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 : 54.4 63.5 65.4 78.3 45.1 57.4 52.3 65.7
Old : 54.4 63.5 65.4 78.3 45.1 57.4 52.3 65.7
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,817: 5,336 5,022 0 0 0 0 0 0 66 352 213: 202 230
Old : 5,817: 5,336 5,022 0 0 0 0 0 0 66 352 213: 202 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 344: 299 284 0 0 0 0 0 0 15 0 99: -69 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.7 86.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 6.1 3.7: 3.5 4.0
Old : 100.0: 91.7 86.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 6.1 3.7: 3.5 4.0
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: 16 18 0 0 0 0 0 0 . . .:
Old : 24: 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 : 58.8 48.3 78.5 70.1 45.4 34.9 52.3 47.9
Old : 58.8 48.3 78.5 70.1 45.4 34.9 52.3 47.9
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 41,298: 24,775 33,504 1,144 534 833 8,893 0 885 403 1,333 3,966: 399 243
Old : 41,298: 24,775 33,504 1,144 534 833 8,893 0 885 403 1,333 3,966: 399 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,680: 1,248 1,448 49 4 -12 195 0 -51 94 29 237: -81 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 81.1 2.8 1.3 2.0 21.5 0.0 2.1 1.0 3.2 9.6: 1.0 0.6
Old : 100.0: 60.0 81.1 2.8 1.3 2.0 21.5 0.0 2.1 1.0 3.2 9.6: 1.0 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 : 89: 43 53 . . 4 10 0 . 5 9 9:
Old : 89: 43 53 . . 4 10 0 . 5 9 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 : 35.1 39.6 50.0 53.6 22.2 25.2 29.7 31.4
Old : 35.1 39.6 50.0 53.6 22.2 25.2 29.7 31.4
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,646: 1,689 1,921 98 1 48 0 0 0 408 280 140: 263 256
Old : 2,646: 1,689 1,921 98 1 48 0 0 0 408 280 140: 263 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 109: 79 81 0 -30 30 0 0 0 0 0 20: -20 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 72.6 3.7 0.0 1.8 0.0 0.0 0.0 15.4 10.6 5.3: 9.9 9.7
Old : 100.0: 63.8 72.6 3.7 0.0 1.8 0.0 0.0 0.0 15.4 10.6 5.3: 9.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 17 . . . 0 0 0 5 . .:
Old : 27: 14 17 . . . 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 : 44.8 37.8 65.6 60.4 41.5 36.7 52.2 48.5
Old : 44.8 37.8 65.6 60.4 41.5 36.7 52.2 48.5
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 811,015: 246,853 217,694 16,290 197,439 111,824 21,876 13,165 73,510 169,070 23,095 159,607: 11,986 14,681
Old : 811,015: 246,853 217,694 16,290 197,439 111,824 21,876 13,165 73,510 169,070 23,095 159,607: 11,986 14,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -31,459: -3,224 204 1,457 -10,705 -3,537 -7,486 247 -2,118 -5,491 -3,436 -13,389: 2,329 1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 26.8 2.0 24.3 13.8 2.7 1.6 9.1 20.8 2.8 19.7: 1.5 1.8
Old : 100.0: 30.4 26.8 2.0 24.3 13.8 2.7 1.6 9.1 20.8 2.8 19.7: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 130: 45 40 11 12 23 11 5 11 17 26 37:
Old : 130: 45 40 11 12 23 11 5 11 17 26 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 29.6 43.1 41.7 24.7 22.4 29.6 29.8
Old : 29.9 29.6 43.1 41.7 24.7 22.4 29.6 29.8
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 259,908: 239,581 3,173 3,635 14,635 1,510 2,245 4,289 500 0 198,332 736: 11,701 36,733
Old : 259,908: 239,581 3,173 3,635 14,635 1,510 2,245 4,289 500 0 198,332 736: 11,701 36,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 5,869: 7,161 1,861 -240 0 240 0 0 0 0 2,665 183: -1,475 920
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 1.2 1.4 5.6 0.6 0.9 1.7 0.2 0.0 76.3 0.3: 4.5 14.1
Old : 100.0: 92.2 1.2 1.4 5.6 0.6 0.9 1.7 0.2 0.0 76.3 0.3: 4.5 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 : 21: 11 4 . . . . . . 0 5 .:
Old : 21: 11 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 : 85.9 76.8 92.2 84.1 85.5 76.8 91.0 83.6
Old : 85.9 76.8 92.2 84.1 85.5 76.8 91.0 83.6
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 26,622: 25,609 8,816 930 17,743 63 0 0 0 0 0 0: 20 0
Old : 26,622: 25,609 8,816 930 17,743 63 0 0 0 0 0 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -5,391: -5,263 -2,671 -30 -2,642 -78 0 0 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 33.1 3.5 66.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Old : 100.0: 96.2 33.1 3.5 66.6 0.2 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: 22 17 . 7 . 0 0 0 0 0 0:
Old : 35: 22 17 . 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 : 57.5 58.7 78.5 78.6 56.3 55.6 76.3 73.3
Old : 57.5 58.7 78.5 78.6 56.3 55.6 76.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 11,890: 11,070 8,650 0 1,910 330 0 0 0 180 630 160: 150 210
Old : 11,890: 11,070 8,650 0 1,910 330 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 15, 2019 :
: 1,800: 1,800 900 0 900 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.1 72.8 0.0 16.1 2.8 0.0 0.0 0.0 1.5 5.3 1.3: 1.3 1.8
Old : 100.0: 93.1 72.8 0.0 16.1 2.8 0.0 0.0 0.0 1.5 5.3 1.3: 1.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 0 4 . 0 0 0 . . .:
Old : 21: 10 10 0 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.3 68.4 93.1 85.9 78.2 61.0 81.5 73.8
Old : 84.3 68.4 93.1 85.9 78.2 61.0 81.5 73.8
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 220,959: 209,319 59,031 1,810 150,246 1,550 0 0 0 0 0 0: 8,280 10,132
Old : 220,959: 209,319 59,031 1,810 150,246 1,550 0 0 0 0 0 0: 8,280 10,132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,096: 871 -244 240 1,590 0 0 0 0 0 0 0: -15 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.7 26.7 0.8 68.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.6
Old : 100.0: 94.7 26.7 0.8 68.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 82.5 59.7 91.7 83.0 78.6 59.6 83.9 82.7
Old : 82.5 59.7 91.7 83.0 78.6 59.6 83.9 82.7
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,652,790: 532,657 485,149 127,167 570,160 368,792 220,004 126,148 538,528 323,085 24,189 456,608: 85,949 83,216
Old : 2,652,790: 532,657 485,149 127,167 570,160 368,792 220,004 126,148 538,528 323,085 24,189 456,608: 85,949 83,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -116,114: -13,787 -24,810 -2,490 4,556 -22,607 18,766 11,439 -37,713 -3,974 -584 -44,786: -9,523 -1,609
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 18.3 4.8 21.5 13.9 8.3 4.8 20.3 12.2 0.9 17.2: 3.2 3.1
Old : 100.0: 20.1 18.3 4.8 21.5 13.9 8.3 4.8 20.3 12.2 0.9 17.2: 3.2 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 402: 61 66 22 22 39 68 52 86 101 52 116:
Old : 402: 61 66 22 22 39 68 52 86 101 52 116:
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 18.4 28.5 30.3 10.0 13.0 15.0 19.3
Old : 17.1 18.4 28.5 30.3 10.0 13.0 15.0 19.3
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 114,440: 55,207 45,195 1,572 0 1,928 1,977 15,990 44,233 1,217 0 6,242: 2,064 852
Old : 114,440: 55,207 45,195 1,572 0 1,928 1,977 15,990 44,233 1,217 0 6,242: 2,064 852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -34,663: -15,221 -13,644 275 0 -275 -1,440 -355 -16,200 418 -1,921 -2,160: -59 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 39.5 1.4 0.0 1.7 1.7 14.0 38.7 1.1 0.0 5.5: 1.8 0.7
Old : 100.0: 48.2 39.5 1.4 0.0 1.7 1.7 14.0 38.7 1.1 0.0 5.5: 1.8 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 : 24: 12 10 . 0 . . . . 4 0 .:
Old : 24: 12 10 . 0 . . . . 4 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 : 71.7 78.0 86.8 92.0 18.3 23.9 23.1 26.0
Old : 71.7 78.0 86.8 92.0 18.3 23.9 23.1 26.0
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 164,313: 53,094 31,659 24,804 67,640 6,325 0 6,156 0 57,037 13,770 1,638: 21,415 37,125
Old : 164,313: 53,094 31,659 24,804 67,640 6,325 0 6,156 0 57,037 13,770 1,638: 21,415 37,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,232: 771 1,435 -19 -73 4 0 0 0 -2,567 -288 208: 3,834 945
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 19.3 15.1 41.2 3.8 0.0 3.7 0.0 34.7 8.4 1.0: 13.0 22.6
Old : 100.0: 32.3 19.3 15.1 41.2 3.8 0.0 3.7 0.0 34.7 8.4 1.0: 13.0 22.6
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 : 36: 11 11 . 11 9 0 . 0 5 . 4:
Old : 36: 11 11 . 11 9 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 : 64.4 29.7 78.3 49.2 63.5 29.5 75.3 47.4
Old : 64.4 29.7 78.3 49.2 63.5 29.5 75.3 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 15,299: 0 0 186 2,239 863 279 146 2,491 1,897 0 8,548: 1,035 1,011
Old : 15,299: 0 0 186 2,239 863 279 146 2,491 1,897 0 8,548: 1,035 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.0 1.2 14.6 5.6 1.8 1.0 16.3 12.4 0.0 55.9: 6.8 6.6
Old : 100.0: 0.0 0.0 1.2 14.6 5.6 1.8 1.0 16.3 12.4 0.0 55.9: 6.8 6.6
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: 0 0 . 6 6 . . . . 0 7:
Old : 20: 0 0 . 6 6 . . . . 0 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 : 62.3 57.3 84.3 81.8 15.2 13.7 15.4 15.6
Old : 62.3 57.3 84.3 81.8 15.2 13.7 15.4 15.6
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 104,485: 26,037 11,673 9,776 42,591 22,985 5,808 0 1,171 22,569 4 8,835: 7,304 17,225
Old : 104,485: 26,037 11,673 9,776 42,591 22,985 5,808 0 1,171 22,569 4 8,835: 7,304 17,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -4,171: -1,794 -782 619 -1,257 -1,569 -89 0 -130 -1,298 -197 485: -396 -722
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 11.2 9.4 40.8 22.0 5.6 0.0 1.1 21.6 0.0 8.5: 7.0 16.5
Old : 100.0: 24.9 11.2 9.4 40.8 22.0 5.6 0.0 1.1 21.6 0.0 8.5: 7.0 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 . 10:
Old : 29: 5 5 . 10 12 . 0 . 10 . 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 : 41.2 41.4 64.0 56.6 30.9 31.2 48.5 41.0
Old : 41.2 41.4 64.0 56.6 30.9 31.2 48.5 41.0
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 160,642: 133,655 13,269 4,230 26,914 2,040 0 1,595 130 0 101,709 2,090: 18,497 12,895
Old : 160,642: 133,655 13,269 4,230 26,914 2,040 0 1,595 130 0 101,709 2,090: 18,497 12,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 3,293: 3,588 13 0 0 0 0 1,595 130 0 3,220 -135: -290 -1,530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 8.3 2.6 16.8 1.3 0.0 1.0 0.1 0.0 63.3 1.3: 11.5 8.0
Old : 100.0: 83.2 8.3 2.6 16.8 1.3 0.0 1.0 0.1 0.0 63.3 1.3: 11.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 7 . . . 0 . . 0 5 4:
Old : 27: 16 7 . . . 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 : 48.9 69.5 71.0 85.4 48.3 68.2 68.8 82.1
Old : 48.9 69.5 71.0 85.4 48.3 68.2 68.8 82.1
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 262,939: 24,226 62,977 82,515 2,981 17,212 1,054 6,333 8,641 63,741 102,981 55,443: 10,107 6,371
Old : 262,939: 24,226 62,977 82,515 2,981 17,212 1,054 6,333 8,641 63,741 102,981 55,443: 10,107 6,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 5,309: -1,813 1,578 3,092 103 -2,639 -31 240 -1,074 6,276 5,619 1,547: -49 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 24.0 31.4 1.1 6.5 0.4 2.4 3.3 24.2 39.2 21.1: 3.8 2.4
Old : 100.0: 9.2 24.0 31.4 1.1 6.5 0.4 2.4 3.3 24.2 39.2 21.1: 3.8 2.4
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 : 84: 16 17 8 . 9 4 8 7 28 15 39:
Old : 84: 16 17 8 . 9 4 8 7 28 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 : 41.9 52.0 54.3 63.1 38.2 48.9 47.7 55.3
Old : 41.9 52.0 54.3 63.1 38.2 48.9 47.7 55.3
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,798: 21,276 13,539 1,275 6,753 329 192 5,277 11,917 3,311 517 5,638: 860 829
Old : 44,798: 21,276 13,539 1,275 6,753 329 192 5,277 11,917 3,311 517 5,638: 860 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 545: -594 1,042 693 278 -72 -150 -1,198 -30 305 56 359: 34 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 30.2 2.8 15.1 0.7 0.4 11.8 26.6 7.4 1.2 12.6: 1.9 1.9
Old : 100.0: 47.5 30.2 2.8 15.1 0.7 0.4 11.8 26.6 7.4 1.2 12.6: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 14 . 6 . . . . . . .:
Old : 31: 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 : 57.4 71.7 80.1 86.4 24.3 30.9 31.8 36.1
Old : 57.4 71.7 80.1 86.4 24.3 30.9 31.8 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 158,870: 135,366 93,940 0 39,006 2,280 1,400 0 0 0 0 0: 19,824 23,644
Old : 158,870: 135,366 93,940 0 39,006 2,280 1,400 0 0 0 0 0: 19,824 23,644
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 780: 2,220 -2,855 -2,455 4,785 -327 0 0 0 0 0 0: 1,342 -823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 59.1 0.0 24.6 1.4 0.9 0.0 0.0 0.0 0.0 0.0: 12.5 14.9
Old : 100.0: 85.2 59.1 0.0 24.6 1.4 0.9 0.0 0.0 0.0 0.0 0.0: 12.5 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 : 28: 15 16 0 6 . . 0 0 0 0 0:
Old : 28: 15 16 0 6 . . 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 : 70.0 45.3 81.5 68.0 69.7 45.3 80.2 67.0
Old : 70.0 45.3 81.5 68.0 69.7 45.3 80.2 67.0
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 135,903: 106,775 59,969 4,895 51,992 4,431 0 0 0 0 0 0: 19,802 19,511
Old : 135,903: 106,775 59,969 4,895 51,992 4,431 0 0 0 0 0 0: 19,802 19,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 1,200: 1,130 20 0 1,350 0 0 0 0 0 0 0: 70 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 44.1 3.6 38.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 14.4
Old : 100.0: 78.6 44.1 3.6 38.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 14.4
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 : 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 : 69.2 55.3 82.0 74.1 67.9 55.2 78.7 73.4
Old : 69.2 55.3 82.0 74.1 67.9 55.2 78.7 73.4
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 8,090: 7,334 1,854 192 5,812 269 0 30 0 50 0 0: 245 125
Old : 8,090: 7,334 1,854 192 5,812 269 0 30 0 50 0 0: 245 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: -1,779: -1,625 -334 55 -1,236 -84 0 -30 0 50 0 -50: -125 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 22.9 2.4 71.8 3.3 0.0 0.4 0.0 0.6 0.0 0.0: 3.0 1.5
Old : 100.0: 90.7 22.9 2.4 71.8 3.3 0.0 0.4 0.0 0.6 0.0 0.0: 3.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 9 . 6 . 0 . 0 . 0 0:
Old : 30: 18 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 : 42.9 69.3 77.5 87.1 42.7 69.0 71.8 82.7
Old : 42.9 69.3 77.5 87.1 42.7 69.0 71.8 82.7
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 378,159: 95,615 190,108 48,627 20,299 18,503 83,104 13,464 44,391 44,382 50,943 20,909: 22,629 19,542
Old : 378,159: 95,615 190,108 48,627 20,299 18,503 83,104 13,464 44,391 44,382 50,943 20,909: 22,629 19,542
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 3,628: -5,733 -227 1,870 512 -587 3,215 -1,218 2,303 698 2,043 -95: 1,956 897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 50.3 12.9 5.4 4.9 22.0 3.6 11.7 11.7 13.5 5.5: 6.0 5.2
Old : 100.0: 25.3 50.3 12.9 5.4 4.9 22.0 3.6 11.7 11.7 13.5 5.5: 6.0 5.2
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 : 259: 59 84 14 11 21 68 25 45 21 25 32:
Old : 259: 59 84 14 11 21 68 25 45 21 25 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 15.0 25.5 24.9 15.0 11.3 22.6 17.6
Old : 16.2 15.0 25.5 24.9 15.0 11.3 22.6 17.6
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,279: 3,659 8,059 1,396 966 200 0 0 0 6,602 1,672 427: 995 1,955
Old : 13,279: 3,659 8,059 1,396 966 200 0 0 0 6,602 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 15, 2019 :
: 150: 50 150 0 0 0 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 60.7 10.5 7.3 1.5 0.0 0.0 0.0 49.7 12.6 3.2: 7.5 14.7
Old : 100.0: 27.6 60.7 10.5 7.3 1.5 0.0 0.0 0.0 49.7 12.6 3.2: 7.5 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.0 49.3 82.9 69.1 57.9 49.0 80.6 67.8
Old : 59.0 49.3 82.9 69.1 57.9 49.0 80.6 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 12,037: 11,692 10,102 0 0 0 0 0 0 0 0 0: 345 1,935
Old : 12,037: 11,692 10,102 0 0 0 0 0 0 0 0 0: 345 1,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 2,025: 2,050 2,245 0 0 0 0 0 0 0 0 0: -25 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.1 83.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 16.1
Old : 100.0: 97.1 83.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 16.1
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: 18 20 0 0 0 0 0 0 0 0 0:
Old : 24: 18 20 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 : 62.1 39.6 79.8 60.6 57.0 31.0 66.8 49.4
Old : 62.1 39.6 79.8 60.6 57.0 31.0 66.8 49.4
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,959: 12,410 21,899 7,115 0 0 0 0 0 2,285 0 0: 149 60
Old : 21,959: 12,410 21,899 7,115 0 0 0 0 0 2,285 0 0: 149 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 590: 560 590 80 0 0 0 0 0 -40 0 -10: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 99.7 32.4 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0: 0.7 0.3
Old : 100.0: 56.5 99.7 32.4 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0: 0.7 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: 22 15 8 0 0 0 0 0 4 0 0:
Old : 38: 22 15 8 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 : 42.3 69.2 64.8 93.7 41.4 69.2 63.7 88.3
Old : 42.3 69.2 64.8 93.7 41.4 69.2 63.7 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,314: 1,958 3,614 3,479 397 264 0 2,840 0 1,502 675 294: 817 230
Old : 8,314: 1,958 3,614 3,479 397 264 0 2,840 0 1,502 675 294: 817 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 233: 315 15 0 25 0 0 0 0 -150 84 109: -41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 43.5 41.8 4.8 3.2 0.0 34.2 0.0 18.1 8.1 3.5: 9.8 2.8
Old : 100.0: 23.6 43.5 41.8 4.8 3.2 0.0 34.2 0.0 18.1 8.1 3.5: 9.8 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 : 36: 10 11 4 . . 0 . 0 4 6 6:
Old : 36: 10 11 4 . . 0 . 0 4 6 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 : 54.4 53.3 70.1 71.8 51.5 52.9 65.7 70.8
Old : 54.4 53.3 70.1 71.8 51.5 52.9 65.7 70.8
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,498: 4,224 6,196 1,700 0 0 600 0 0 402 728 326: 246 248
Old : 7,498: 4,224 6,196 1,700 0 0 600 0 0 402 728 326: 246 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 89: -12 0 0 0 0 0 0 0 225 199 -115: -9 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 82.6 22.7 0.0 0.0 8.0 0.0 0.0 5.4 9.7 4.3: 3.3 3.3
Old : 100.0: 56.3 82.6 22.7 0.0 0.0 8.0 0.0 0.0 5.4 9.7 4.3: 3.3 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 : 43.7 71.2 66.9 86.4 42.1 60.3 61.3 70.2
Old : 43.7 71.2 66.9 86.4 42.1 60.3 61.3 70.2
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 22, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,135: 520 420 30 60 10 0 0 0 255 420 155: 165 70
Old : 1,135: 520 420 30 60 10 0 0 0 255 420 155: 165 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 15, 2019 :
: 60: 60 50 0 0 0 0 0 0 0 30 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 37.0 2.6 5.3 0.9 0.0 0.0 0.0 22.5 37.0 13.7: 14.5 6.2
Old : 100.0: 45.8 37.0 2.6 5.3 0.9 0.0 0.0 0.0 22.5 37.0 13.7: 14.5 6.2
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 : 25: 9 9 . . . 0 0 0 . 7 .:
Old : 25: 9 9 . . . 0 0 0 . 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 : 45.4 41.9 68.3 65.2 41.9 30.8 59.0 50.7
Old : 45.4 41.9 68.3 65.2 41.9 30.8 59.0 50.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2019