USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 40,334: 30,887 32,950 1,208 176 1,488 31 0 18 4,118 3,527 2,108: 476 67 Old : 40,334: 30,887 32,950 1,208 176 1,488 31 0 18 4,118 3,527 2,108: 476 67 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 1,226: 586 923 0 0 -50 0 0 -6 23 -124 449: 224 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 81.7 3.0 0.4 3.7 0.1 0.0 0.0 10.2 8.7 5.2: 1.2 0.2 Old : 100.0: 76.6 81.7 3.0 0.4 3.7 0.1 0.0 0.0 10.2 8.7 5.2: 1.2 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 : 44: 23 22 7 . 4 . 0 . 5 . 4: Old : 44: 23 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 : 51.1 54.9 72.6 77.0 26.6 24.7 32.5 33.3 Old : 51.1 54.9 72.6 77.0 26.6 24.7 32.5 33.3 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 37,832: 17,491 32,617 12,021 120 872 0 768 0 4,899 1,250 2,093: 456 112 Old : 37,832: 17,491 32,617 12,021 120 872 0 768 0 4,899 1,250 2,093: 456 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 1,143: 22 1,021 1,235 0 120 0 0 0 -179 57 -55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.2 86.2 31.8 0.3 2.3 0.0 2.0 0.0 12.9 3.3 5.5: 1.2 0.3 Old : 100.0: 46.2 86.2 31.8 0.3 2.3 0.0 2.0 0.0 12.9 3.3 5.5: 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: 18 19 8 . 4 0 . 0 4 . 4: Old : 40: 18 19 8 . 4 0 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.0 50.4 74.1 78.4 45.6 41.4 55.2 55.2 Old : 50.0 50.4 74.1 78.4 45.6 41.4 55.2 55.2 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,152: 6,387 4,291 363 0 44 0 0 0 31 2,336 301: 26 180 Old : 7,152: 6,387 4,291 363 0 44 0 0 0 31 2,336 301: 26 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -66: -407 314 188 0 12 0 0 0 11 -505 125: 5 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.3 60.0 5.1 0.0 0.6 0.0 0.0 0.0 0.4 32.7 4.2: 0.4 2.5 Old : 100.0: 89.3 60.0 5.1 0.0 0.6 0.0 0.0 0.0 0.4 32.7 4.2: 0.4 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 : 23: 15 12 . 0 . 0 0 0 . . .: Old : 23: 15 12 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.6 68.1 80.6 89.5 52.5 53.8 62.2 63.3 Old : 59.6 68.1 80.6 89.5 52.5 53.8 62.2 63.3 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,682: 9,083 9,654 695 150 398 0 0 0 1,548 1,527 893: 65 60 Old : 12,682: 9,083 9,654 695 150 398 0 0 0 1,548 1,527 893: 65 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 218: 208 161 0 0 0 0 0 0 -120 -83 130: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 76.1 5.5 1.2 3.1 0.0 0.0 0.0 12.2 12.0 7.0: 0.5 0.5 Old : 100.0: 71.6 76.1 5.5 1.2 3.1 0.0 0.0 0.0 12.2 12.0 7.0: 0.5 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 : 46: 25 26 6 . 4 0 0 0 . 6 6: Old : 46: 25 26 6 . 4 0 0 0 . 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 : 45.1 44.5 64.5 62.0 26.6 24.1 38.6 35.4 Old : 45.1 44.5 64.5 62.0 26.6 24.1 38.6 35.4 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,374: 2,113 2,144 50 0 65 0 0 0 246 179 586: 314 400 Old : 3,374: 2,113 2,144 50 0 65 0 0 0 246 179 586: 314 400 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -41: -36 61 0 0 0 0 0 0 4 3 -9: 0 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 63.5 1.5 0.0 1.9 0.0 0.0 0.0 7.3 5.3 17.4: 9.3 11.9 Old : 100.0: 62.6 63.5 1.5 0.0 1.9 0.0 0.0 0.0 7.3 5.3 17.4: 9.3 11.9 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 : 25: 15 13 . 0 . 0 0 0 4 . 7: Old : 25: 15 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 : 43.3 49.4 64.1 66.4 15.4 18.7 22.0 23.6 Old : 43.3 49.4 64.1 66.4 15.4 18.7 22.0 23.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,360: 5,524 7,122 1,471 1,095 244 0 432 0 1,446 17 360: 315 90 Old : 9,360: 5,524 7,122 1,471 1,095 244 0 432 0 1,446 17 360: 315 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 728: 215 599 318 -25 -14 0 0 0 34 -7 175: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 76.1 15.7 11.7 2.6 0.0 4.6 0.0 15.4 0.2 3.8: 3.4 1.0 Old : 100.0: 59.0 76.1 15.7 11.7 2.6 0.0 4.6 0.0 15.4 0.2 3.8: 3.4 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 : 36: 17 17 . 4 . 0 . 0 4 . 4: Old : 36: 17 17 . 4 . 0 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 45.5 75.0 66.7 46.8 43.2 61.7 61.8 Old : 55.3 45.5 75.0 66.7 46.8 43.2 61.7 61.8 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,794: 1,953 779 409 280 68 0 0 0 417 2,134 288: 659 245 Old : 3,794: 1,953 779 409 280 68 0 0 0 417 2,134 288: 659 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 53: 49 60 35 -18 20 0 0 0 -52 -4 31: -30 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 20.5 10.8 7.4 1.8 0.0 0.0 0.0 11.0 56.2 7.6: 17.4 6.5 Old : 100.0: 51.5 20.5 10.8 7.4 1.8 0.0 0.0 0.0 11.0 56.2 7.6: 17.4 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 : 42: 20 14 . . . 0 0 0 7 8 7: Old : 42: 20 14 . . . 0 0 0 7 8 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 : 31.7 50.5 49.2 69.3 28.7 49.1 45.0 61.7 Old : 31.7 50.5 49.2 69.3 28.7 49.1 45.0 61.7 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 2,792: 1,380 2,560 115 11 74 0 0 0 891 0 41: 291 106 Old : 2,792: 1,380 2,560 115 11 74 0 0 0 891 0 41: 291 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 118: 68 118 0 0 0 0 0 0 35 0 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 91.7 4.1 0.4 2.7 0.0 0.0 0.0 31.9 0.0 1.5: 10.4 3.8 Old : 100.0: 49.4 91.7 4.1 0.4 2.7 0.0 0.0 0.0 31.9 0.0 1.5: 10.4 3.8 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 : 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 : 42.6 86.3 64.8 94.0 33.3 73.1 49.9 73.1 Old : 42.6 86.3 64.8 94.0 33.3 73.1 49.9 73.1 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 482,455: 174,500 253,940 63,969 4,109 31,101 43,842 22,616 59,313 14,356 33,541 47,118: 48,255 30,716 Old : 482,455: 174,500 253,940 63,969 4,109 31,101 43,842 22,616 59,313 14,356 33,541 47,118: 48,255 30,716 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -381: -10,336 65 2,045 23 1,138 5,619 -1,102 6,705 -1,458 1,248 -5,051: 959 -3,407 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 52.6 13.3 0.9 6.4 9.1 4.7 12.3 3.0 7.0 9.8: 10.0 6.4 Old : 100.0: 36.2 52.6 13.3 0.9 6.4 9.1 4.7 12.3 3.0 7.0 9.8: 10.0 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 58 66 22 . 20 41 20 42 15 15 27: Old : 196: 58 66 22 . 20 41 20 42 15 15 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 : 16.7 19.9 25.5 31.3 6.3 8.0 10.3 13.3 Old : 16.7 19.9 25.5 31.3 6.3 8.0 10.3 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 59,187: 44,470 55,200 2,519 0 398 0 0 0 0 0 0: 11,800 3,589 Old : 59,187: 44,470 55,200 2,519 0 398 0 0 0 0 0 0: 11,800 3,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 1,418: 507 1,612 -45 0 0 0 0 0 0 0 0: 956 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.1 93.3 4.3 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 19.9 6.1 Old : 100.0: 75.1 93.3 4.3 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 19.9 6.1 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 : 30: 22 20 . 0 . 0 0 0 0 0 0: Old : 30: 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 : 52.2 60.4 63.3 76.7 43.2 54.3 48.9 62.4 Old : 52.2 60.4 63.3 76.7 43.2 54.3 48.9 62.4 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,095: 5,538 5,206 0 0 0 0 0 0 30 400 249: 278 240 Old : 6,095: 5,538 5,206 0 0 0 0 0 0 30 400 249: 278 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 278: 202 184 0 0 0 0 0 0 -36 48 36: 76 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.5 6.6 4.1: 4.6 3.9 Old : 100.0: 90.9 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.5 6.6 4.1: 4.6 3.9 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: 15 17 0 0 0 0 0 0 . . .: Old : 23: 15 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 47.9 80.1 69.8 48.0 37.5 54.4 50.5 Old : 60.9 47.9 80.1 69.8 48.0 37.5 54.4 50.5 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 44,266: 26,107 34,884 1,209 1,717 1,048 9,179 0 1,182 442 252 4,904: 195 280 Old : 44,266: 26,107 34,884 1,209 1,717 1,048 9,179 0 1,182 442 252 4,904: 195 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 2,968: 1,332 1,380 66 1,183 214 286 0 296 39 -1,082 938: -204 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 78.8 2.7 3.9 2.4 20.7 0.0 2.7 1.0 0.6 11.1: 0.4 0.6 Old : 100.0: 59.0 78.8 2.7 3.9 2.4 20.7 0.0 2.7 1.0 0.6 11.1: 0.4 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 : 91: 44 53 . . 4 10 0 . 8 6 10: Old : 91: 44 53 . . 4 10 0 . 8 6 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 : 34.9 38.9 48.9 52.1 23.5 27.2 30.7 33.5 Old : 34.9 38.9 48.9 52.1 23.5 27.2 30.7 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,693: 1,745 1,968 136 0 49 0 0 0 391 310 110: 262 256 Old : 2,693: 1,745 1,968 136 0 49 0 0 0 391 310 110: 262 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 47: 56 47 38 -1 1 0 0 0 -17 30 -30: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 73.1 5.1 0.0 1.8 0.0 0.0 0.0 14.5 11.5 4.1: 9.7 9.5 Old : 100.0: 64.8 73.1 5.1 0.0 1.8 0.0 0.0 0.0 14.5 11.5 4.1: 9.7 9.5 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: 14 18 . 0 . 0 0 0 4 . .: Old : 28: 14 18 . 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 : 44.1 40.0 64.6 62.0 41.6 39.3 55.1 50.9 Old : 44.1 40.0 64.6 62.0 41.6 39.3 55.1 50.9 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 814,286: 248,604 220,066 17,733 199,261 115,901 25,005 13,803 69,519 173,614 28,896 154,385: 9,525 12,454 Old : 814,286: 248,604 220,066 17,733 199,261 115,901 25,005 13,803 69,519 173,614 28,896 154,385: 9,525 12,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 3,270: 1,751 2,372 1,444 1,823 4,077 3,129 637 -3,990 4,544 5,802 -5,223: -2,461 -2,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 27.0 2.2 24.5 14.2 3.1 1.7 8.5 21.3 3.5 19.0: 1.2 1.5 Old : 100.0: 30.5 27.0 2.2 24.5 14.2 3.1 1.7 8.5 21.3 3.5 19.0: 1.2 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 : 132: 45 40 10 13 23 13 5 14 18 25 37: Old : 132: 45 40 10 13 23 13 5 14 18 25 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 : 30.0 30.4 42.9 42.6 25.5 22.8 31.0 29.8 Old : 30.0 30.4 42.9 42.6 25.5 22.8 31.0 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 268,538: 251,813 3,719 3,635 15,235 1,510 2,295 4,469 450 0 203,817 841: 7,994 38,497 Old : 268,538: 251,813 3,719 3,635 15,235 1,510 2,295 4,469 450 0 203,817 841: 7,994 38,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 8,630: 12,232 546 0 600 0 50 180 -50 0 5,485 105: -3,707 1,764 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 1.4 1.4 5.7 0.6 0.9 1.7 0.2 0.0 75.9 0.3: 3.0 14.3 Old : 100.0: 93.8 1.4 1.4 5.7 0.6 0.9 1.7 0.2 0.0 75.9 0.3: 3.0 14.3 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 : 22: 12 5 . . . . . . 0 5 .: Old : 22: 12 5 . . . . . . 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 : 84.8 76.5 92.5 83.8 84.5 76.5 91.2 83.2 Old : 84.8 76.5 92.5 83.8 84.5 76.5 91.2 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 26,472: 25,429 8,591 930 17,788 63 0 0 0 0 0 0: 50 30 Old : 26,472: 25,429 8,591 930 17,788 63 0 0 0 0 0 0: 50 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -150: -180 -225 0 45 0 0 0 0 0 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 32.5 3.5 67.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.1 Old : 100.0: 96.1 32.5 3.5 67.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 35: 22 16 . 7 . 0 0 0 0 0 0: Old : 35: 22 16 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 59.2 78.5 78.1 54.4 56.0 74.5 73.7 Old : 55.6 59.2 78.5 78.1 54.4 56.0 74.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 208,250: 199,920 55,451 335 141,801 1,440 0 0 0 0 0 0: 6,555 9,558 Old : 208,250: 199,920 55,451 335 141,801 1,440 0 0 0 0 0 0: 6,555 9,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -12,709: -9,399 -3,580 -1,475 -8,445 -110 0 0 0 0 0 0: -1,725 -574 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 26.6 0.2 68.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 4.6 Old : 100.0: 96.0 26.6 0.2 68.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 8 . 8 . 0 0 0 0 0 0: Old : 21: 11 8 . 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 : 84.3 59.5 93.1 82.3 79.7 59.5 85.0 81.9 Old : 84.3 59.5 93.1 82.3 79.7 59.5 85.0 81.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,633,059: 523,504 482,275 127,084 576,613 369,364 216,972 112,297 527,594 330,834 28,841 449,253: 88,452 86,821 Old : 2,633,059: 523,504 482,275 127,084 576,613 369,364 216,972 112,297 527,594 330,834 28,841 449,253: 88,452 86,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -19,732: -9,153 -2,874 -83 6,453 573 -3,032 -13,851 -10,934 7,749 4,652 -7,356: 2,504 3,605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 18.3 4.8 21.9 14.0 8.2 4.3 20.0 12.6 1.1 17.1: 3.4 3.3 Old : 100.0: 19.9 18.3 4.8 21.9 14.0 8.2 4.3 20.0 12.6 1.1 17.1: 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 : 403: 62 64 20 22 37 63 53 89 98 63 121: Old : 403: 62 64 20 22 37 63 53 89 98 63 121: 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 : 17.2 18.1 28.8 30.4 10.4 13.0 15.2 19.2 Old : 17.2 18.1 28.8 30.4 10.4 13.0 15.2 19.2 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 120,505: 54,447 48,439 2,632 1,249 2,111 2,522 14,731 46,311 3,869 0 6,658: 1,955 1,006 Old : 120,505: 54,447 48,439 2,632 1,249 2,111 2,522 14,731 46,311 3,869 0 6,658: 1,955 1,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 6,065: -760 3,244 1,060 1,249 184 545 -1,259 2,078 2,652 0 416: -110 154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.2 40.2 2.2 1.0 1.8 2.1 12.2 38.4 3.2 0.0 5.5: 1.6 0.8 Old : 100.0: 45.2 40.2 2.2 1.0 1.8 2.1 12.2 38.4 3.2 0.0 5.5: 1.6 0.8 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 10 . . . . . . 4 0 .: Old : 26: 13 10 . . . . . . 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 : 74.3 75.1 89.0 89.9 16.7 23.2 24.1 26.9 Old : 74.3 75.1 89.0 89.9 16.7 23.2 24.1 26.9 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,517: 56,487 32,528 25,302 68,160 6,421 0 6,354 0 58,168 13,772 2,905: 18,234 37,377 Old : 167,517: 56,487 32,528 25,302 68,160 6,421 0 6,354 0 58,168 13,772 2,905: 18,234 37,377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 3,205: 3,393 869 498 520 96 0 198 0 1,131 2 1,267: -3,181 252 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 19.4 15.1 40.7 3.8 0.0 3.8 0.0 34.7 8.2 1.7: 10.9 22.3 Old : 100.0: 33.7 19.4 15.1 40.7 3.8 0.0 3.8 0.0 34.7 8.2 1.7: 10.9 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 : 37: 11 11 . 11 9 0 . 0 6 . 4: Old : 37: 11 11 . 11 9 0 . 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 29.6 77.7 48.5 61.3 29.4 74.7 46.9 Old : 62.5 29.6 77.7 48.5 61.3 29.4 74.7 46.9 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 17,238: 0 0 155 2,216 839 263 114 2,411 1,879 0 10,439: 1,251 1,220 Old : 17,238: 0 0 155 2,216 839 263 114 2,411 1,879 0 10,439: 1,251 1,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 1,939: 0 0 -31 -24 -23 -16 -33 -80 -17 0 1,891: 217 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.9 12.9 4.9 1.5 0.7 14.0 10.9 0.0 60.6: 7.3 7.1 Old : 100.0: 0.0 0.0 0.9 12.9 4.9 1.5 0.7 14.0 10.9 0.0 60.6: 7.3 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 65.0 60.6 85.2 83.0 13.3 12.0 13.3 13.5 Old : 65.0 60.6 85.2 83.0 13.3 12.0 13.3 13.5 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 99,962: 24,790 10,662 9,848 41,854 21,074 5,941 0 1,075 21,771 0 8,944: 6,520 16,353 Old : 99,962: 24,790 10,662 9,848 41,854 21,074 5,941 0 1,075 21,771 0 8,944: 6,520 16,353 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -4,523: -1,247 -1,011 72 -738 -1,912 133 0 -96 -798 -4 109: -784 -872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 10.7 9.9 41.9 21.1 5.9 0.0 1.1 21.8 0.0 8.9: 6.5 16.4 Old : 100.0: 24.8 10.7 9.9 41.9 21.1 5.9 0.0 1.1 21.8 0.0 8.9: 6.5 16.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 5 5 . 10 12 . 0 . 10 0 10: Old : 28: 5 5 . 10 12 . 0 . 10 0 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 : 42.2 41.7 65.2 56.9 32.1 32.3 50.4 42.2 Old : 42.2 41.7 65.2 56.9 32.1 32.3 50.4 42.2 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 171,027: 144,563 14,284 4,230 27,094 2,040 0 1,595 130 0 108,222 1,987: 18,077 15,675 Old : 171,027: 144,563 14,284 4,230 27,094 2,040 0 1,595 130 0 108,222 1,987: 18,077 15,675 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 10,385: 10,908 1,015 0 180 0 0 0 0 0 6,513 -103: -420 2,780 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 8.4 2.5 15.8 1.2 0.0 0.9 0.1 0.0 63.3 1.2: 10.6 9.2 Old : 100.0: 84.5 8.4 2.5 15.8 1.2 0.0 0.9 0.1 0.0 63.3 1.2: 10.6 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 : 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 : 51.7 69.1 72.8 84.0 51.1 67.9 70.3 81.1 Old : 51.7 69.1 72.8 84.0 51.1 67.9 70.3 81.1 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 256,036: 30,268 62,598 83,908 2,772 12,466 616 5,610 7,823 59,892 108,496 50,174: 10,889 6,097 Old : 256,036: 30,268 62,598 83,908 2,772 12,466 616 5,610 7,823 59,892 108,496 50,174: 10,889 6,097 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -6,903: 6,043 -379 1,393 -208 -4,745 -438 -723 -819 -3,848 5,515 -5,269: 782 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.8 24.4 32.8 1.1 4.9 0.2 2.2 3.1 23.4 42.4 19.6: 4.3 2.4 Old : 100.0: 11.8 24.4 32.8 1.1 4.9 0.2 2.2 3.1 23.4 42.4 19.6: 4.3 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 : 72: 15 16 8 . 7 . 6 6 22 14 34: Old : 72: 15 16 8 . 7 . 6 6 22 14 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.4 57.8 56.5 68.1 40.3 54.1 50.4 60.3 Old : 43.4 57.8 56.5 68.1 40.3 54.1 50.4 60.3 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 44,754: 21,241 13,247 1,156 6,728 354 500 5,117 12,242 2,522 547 6,133: 606 386 Old : 44,754: 21,241 13,247 1,156 6,728 354 500 5,117 12,242 2,522 547 6,133: 606 386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -44: -36 -292 -119 -25 25 308 -160 325 -789 29 496: -254 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 29.6 2.6 15.0 0.8 1.1 11.4 27.4 5.6 1.2 13.7: 1.4 0.9 Old : 100.0: 47.5 29.6 2.6 15.0 0.8 1.1 11.4 27.4 5.6 1.2 13.7: 1.4 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 11 . 5 . . . . 4 . .: Old : 31: 15 11 . 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 : 58.4 71.9 80.6 87.5 22.1 30.9 29.4 35.2 Old : 58.4 71.9 80.6 87.5 22.1 30.9 29.4 35.2 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,972: 129,729 88,166 0 38,015 1,880 458 0 0 0 0 0: 17,905 21,911 Old : 149,972: 129,729 88,166 0 38,015 1,880 458 0 0 0 0 0: 17,905 21,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -8,898: -5,637 -5,774 0 -991 -400 -942 0 0 0 0 0: -1,919 -1,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 58.8 0.0 25.3 1.3 0.3 0.0 0.0 0.0 0.0 0.0: 11.9 14.6 Old : 100.0: 86.5 58.8 0.0 25.3 1.3 0.3 0.0 0.0 0.0 0.0 0.0: 11.9 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 : 26: 14 13 0 6 . . 0 0 0 0 0: Old : 26: 14 13 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 : 71.8 46.2 84.1 68.4 71.8 46.0 83.5 66.9 Old : 71.8 46.2 84.1 68.4 71.8 46.0 83.5 66.9 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 8,000: 7,244 1,764 192 5,812 269 0 30 0 50 0 0: 245 125 Old : 8,000: 7,244 1,764 192 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 22, 2019 : : -90: -90 -90 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.6 22.1 2.4 72.7 3.4 0.0 0.4 0.0 0.6 0.0 0.0: 3.1 1.6 Old : 100.0: 90.6 22.1 2.4 72.7 3.4 0.0 0.4 0.0 0.6 0.0 0.0: 3.1 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 : 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 : 43.4 70.1 77.2 86.9 43.2 69.8 72.3 83.6 Old : 43.4 70.1 77.2 86.9 43.2 69.8 72.3 83.6 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 385,025: 88,924 208,225 49,371 19,705 15,904 103,055 10,635 34,899 44,687 55,096 24,161: 24,025 16,401 Old : 385,025: 88,924 208,225 49,371 19,705 15,904 103,055 10,635 34,899 44,687 55,096 24,161: 24,025 16,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 6,866: -6,690 18,117 744 -594 -2,599 19,951 -2,829 -9,492 304 4,153 3,252: 1,396 -3,141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 54.1 12.8 5.1 4.1 26.8 2.8 9.1 11.6 14.3 6.3: 6.2 4.3 Old : 100.0: 23.1 54.1 12.8 5.1 4.1 26.8 2.8 9.1 11.6 14.3 6.3: 6.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 266: 62 82 16 11 19 73 22 37 21 26 36: Old : 266: 62 82 16 11 19 73 22 37 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 : 15.6 17.2 25.2 27.1 14.2 13.3 21.4 20.0 Old : 15.6 17.2 25.2 27.1 14.2 13.3 21.4 20.0 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 15,414: 5,630 8,537 1,396 1,711 200 0 0 0 6,622 2,813 381: 1,185 1,772 Old : 15,414: 5,630 8,537 1,396 1,711 200 0 0 0 6,622 2,813 381: 1,185 1,772 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 2,135: 1,971 478 0 745 0 0 0 0 20 1,141 -46: 190 -183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 55.4 9.1 11.1 1.3 0.0 0.0 0.0 43.0 18.2 2.5: 7.7 11.5 Old : 100.0: 36.5 55.4 9.1 11.1 1.3 0.0 0.0 0.0 43.0 18.2 2.5: 7.7 11.5 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: 5 10 . 4 . 0 0 0 5 . .: Old : 24: 5 10 . 4 . 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 50.5 84.3 69.4 54.9 50.3 82.5 68.3 Old : 56.6 50.5 84.3 69.4 54.9 50.3 82.5 68.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 14,129: 13,684 11,689 0 445 0 0 0 0 0 0 0: 445 1,995 Old : 14,129: 13,684 11,689 0 445 0 0 0 0 0 0 0: 445 1,995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 2,092: 1,992 1,587 0 445 0 0 0 0 0 0 0: 100 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 82.7 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 14.1 Old : 100.0: 96.9 82.7 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 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 : 25: 18 21 0 . 0 0 0 0 0 0 0: Old : 25: 18 21 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 : 62.8 43.8 82.0 63.1 57.8 33.2 64.5 49.9 Old : 62.8 43.8 82.0 63.1 57.8 33.2 64.5 49.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, October 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,794: 13,175 22,634 7,165 0 0 0 0 0 2,205 0 100: 149 60 Old : 22,794: 13,175 22,634 7,165 0 0 0 0 0 2,205 0 100: 149 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 835: 765 735 50 0 0 0 0 0 -80 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 99.3 31.4 0.0 0.0 0.0 0.0 0.0 9.7 0.0 0.4: 0.7 0.3 Old : 100.0: 57.8 99.3 31.4 0.0 0.0 0.0 0.0 0.0 9.7 0.0 0.4: 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 .: Old : 38: 22 15 8 0 0 0 0 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 : 41.8 71.4 63.7 93.5 41.0 71.4 62.2 88.5 Old : 41.8 71.4 63.7 93.5 41.0 71.4 62.2 88.5 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,290: 1,808 3,689 3,472 390 264 0 2,840 0 1,640 623 276: 830 208 Old : 8,290: 1,808 3,689 3,472 390 264 0 2,840 0 1,640 623 276: 830 208 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : -24: -150 75 -7 -7 0 0 0 0 138 -52 -18: 13 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 44.5 41.9 4.7 3.2 0.0 34.3 0.0 19.8 7.5 3.3: 10.0 2.5 Old : 100.0: 21.8 44.5 41.9 4.7 3.2 0.0 34.3 0.0 19.8 7.5 3.3: 10.0 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 : 37: 12 11 4 . . 0 . 0 5 5 7: Old : 37: 12 11 4 . . 0 . 0 5 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 53.5 70.2 71.9 52.9 52.7 67.2 70.2 Old : 55.0 53.5 70.2 71.9 52.9 52.7 67.2 70.2 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 7,522: 4,166 6,160 1,700 0 0 600 0 0 477 781 333: 246 248 Old : 7,522: 4,166 6,160 1,700 0 0 600 0 0 477 781 333: 246 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 24: -58 -36 0 0 0 0 0 0 75 53 7: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 81.9 22.6 0.0 0.0 8.0 0.0 0.0 6.3 10.4 4.4: 3.3 3.3 Old : 100.0: 55.4 81.9 22.6 0.0 0.0 8.0 0.0 0.0 6.3 10.4 4.4: 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 : 43.6 71.2 66.5 86.3 42.0 60.3 61.4 70.5 Old : 43.6 71.2 66.5 86.3 42.0 60.3 61.4 70.5 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 29, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,145: 500 400 30 60 10 0 0 0 255 420 165: 185 90 Old : 1,145: 500 400 30 60 10 0 0 0 255 420 165: 185 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 22, 2019 : : 10: -20 -20 0 0 0 0 0 0 0 0 10: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 34.9 2.6 5.2 0.9 0.0 0.0 0.0 22.3 36.7 14.4: 16.2 7.9 Old : 100.0: 43.7 34.9 2.6 5.2 0.9 0.0 0.0 0.0 22.3 36.7 14.4: 16.2 7.9 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 : 24: 8 8 . . . 0 0 0 . 7 .: Old : 24: 8 8 . . . 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 : 45.0 41.5 66.8 64.6 40.6 30.6 57.6 48.9 Old : 45.0 41.5 66.8 64.6 40.6 30.6 57.6 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 01, 2019