USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 40,409: 30,324 33,477 869 301 1,388 14 0 18 4,024 1,615 3,600: 172 10 Old : 40,409: 30,324 33,477 869 301 1,388 14 0 18 4,024 1,615 3,600: 172 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 2,445: 1,760 2,203 200 0 -84 0 0 0 195 -123 449: -75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 82.8 2.2 0.7 3.4 0.0 0.0 0.0 10.0 4.0 8.9: 0.4 0.0 Old : 100.0: 75.0 82.8 2.2 0.7 3.4 0.0 0.0 0.0 10.0 4.0 8.9: 0.4 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 : 40: 17 22 6 4 . . 0 . 4 . 4: Old : 40: 17 22 6 4 . . 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 : 54.2 57.2 78.3 79.5 21.7 18.2 26.4 25.9 Old : 54.2 57.2 78.3 79.5 21.7 18.2 26.4 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 35,473: 14,039 28,746 13,780 125 589 325 768 0 2,304 1,201 3,948: 488 96 Old : 35,473: 14,039 28,746 13,780 125 589 325 768 0 2,304 1,201 3,948: 488 96 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 1,673: 100 1,035 1,265 0 0 100 0 0 -259 260 368: 99 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 81.0 38.8 0.4 1.7 0.9 2.2 0.0 6.5 3.4 11.1: 1.4 0.3 Old : 100.0: 39.6 81.0 38.8 0.4 1.7 0.9 2.2 0.0 6.5 3.4 11.1: 1.4 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 : 37: 13 17 8 . 4 . . 0 4 . 4: Old : 37: 13 17 8 . 4 . . 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 : 55.2 46.7 72.3 74.0 42.4 31.9 52.2 47.5 Old : 55.2 46.7 72.3 74.0 42.4 31.9 52.2 47.5 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, November 19, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,064: 4,785 3,252 560 0 12 0 0 0 138 2,123 497: 72 180 Old : 6,064: 4,785 3,252 560 0 12 0 0 0 138 2,123 497: 72 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 53.6 9.2 0.0 0.2 0.0 0.0 0.0 2.3 35.0 8.2: 1.2 3.0 Old : 100.0: 78.9 53.6 9.2 0.0 0.2 0.0 0.0 0.0 2.3 35.0 8.2: 1.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 10 . 0 . 0 0 0 . . .: Old : 20: 10 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 77.7 92.2 92.7 68.1 69.8 77.5 78.1 Old : 71.6 77.7 92.2 92.7 68.1 69.8 77.5 78.1 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, November 19, 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 : 11,948: 7,259 9,513 1,365 177 316 0 0 0 1,666 570 1,292: 50 80 Old : 11,948: 7,259 9,513 1,365 177 316 0 0 0 1,666 570 1,292: 50 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 1,350: 455 1,366 345 25 -25 0 0 0 274 -317 301: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 79.6 11.4 1.5 2.6 0.0 0.0 0.0 13.9 4.8 10.8: 0.4 0.7 Old : 100.0: 60.8 79.6 11.4 1.5 2.6 0.0 0.0 0.0 13.9 4.8 10.8: 0.4 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 : 45: 19 24 4 . . 0 0 0 6 . 6: Old : 45: 19 24 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 : 44.7 43.4 66.1 62.8 30.4 28.0 43.0 37.9 Old : 44.7 43.4 66.1 62.8 30.4 28.0 43.0 37.9 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, November 19, 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 : 2,793: 1,773 1,677 31 30 127 0 0 0 316 388 254: 292 317 Old : 2,793: 1,773 1,677 31 30 127 0 0 0 316 388 254: 292 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 136: 67 51 10 30 47 0 0 0 60 37 -7: -41 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 60.0 1.1 1.1 4.5 0.0 0.0 0.0 11.3 13.9 9.1: 10.5 11.3 Old : 100.0: 63.5 60.0 1.1 1.1 4.5 0.0 0.0 0.0 11.3 13.9 9.1: 10.5 11.3 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 : 28: 15 14 . . . 0 0 0 4 . 7: Old : 28: 15 14 . . . 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 : 43.9 35.4 62.8 55.5 28.5 27.2 40.0 37.2 Old : 43.9 35.4 62.8 55.5 28.5 27.2 40.0 37.2 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, November 19, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,613: 4,633 6,277 2,246 660 74 0 1,000 16 898 50 456: 290 80 Old : 8,613: 4,633 6,277 2,246 660 74 0 1,000 16 898 50 456: 290 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 842: 114 773 630 0 0 0 -32 16 -3 0 85: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.8 72.9 26.1 7.7 0.9 0.0 11.6 0.2 10.4 0.6 5.3: 3.4 0.9 Old : 100.0: 53.8 72.9 26.1 7.7 0.9 0.0 11.6 0.2 10.4 0.6 5.3: 3.4 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: 13 15 . . . 0 . . 4 . 4: Old : 31: 13 15 . . . 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 : 60.2 45.3 81.5 67.3 57.3 41.3 66.2 61.0 Old : 60.2 45.3 81.5 67.3 57.3 41.3 66.2 61.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 2,617: 1,127 584 240 116 40 0 0 0 420 1,226 301: 489 350 Old : 2,617: 1,127 584 240 116 40 0 0 0 420 1,226 301: 489 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 52: 74 -3 17 -32 -33 0 0 0 -25 52 28: -9 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 22.3 9.2 4.4 1.5 0.0 0.0 0.0 16.0 46.8 11.5: 18.7 13.4 Old : 100.0: 43.1 22.3 9.2 4.4 1.5 0.0 0.0 0.0 16.0 46.8 11.5: 18.7 13.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 11 . . . 0 0 0 5 9 9: Old : 36: 14 11 . . . 0 0 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 : 30.4 43.4 49.2 62.5 28.2 43.0 43.1 53.9 Old : 30.4 43.4 49.2 62.5 28.2 43.0 43.1 53.9 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, November 19, 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 : 437,701: 152,294 222,828 65,858 5,504 27,403 36,222 28,712 48,234 17,132 24,958 46,959: 43,598 33,103 Old : 437,701: 152,294 222,828 65,858 5,504 27,403 36,222 28,712 48,234 17,132 24,958 46,959: 43,598 33,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -14,578: -9,835 -11,648 1,157 -434 -1,310 740 415 -3,609 -1,946 615 -160: 385 1,553 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 50.9 15.0 1.3 6.3 8.3 6.6 11.0 3.9 5.7 10.7: 10.0 7.6 Old : 100.0: 34.8 50.9 15.0 1.3 6.3 8.3 6.6 11.0 3.9 5.7 10.7: 10.0 7.6 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 : 200: 58 69 20 4 17 36 28 42 14 17 29: Old : 200: 58 69 20 4 17 36 28 42 14 17 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 15.1 21.0 27.5 6.7 8.3 11.1 13.1 Old : 12.8 15.1 21.0 27.5 6.7 8.3 11.1 13.1 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, November 19, 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 : 56,658: 42,387 52,574 1,241 0 448 0 0 0 0 650 0: 12,582 2,986 Old : 56,658: 42,387 52,574 1,241 0 448 0 0 0 0 650 0: 12,582 2,986 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 3,314: 2,592 3,007 60 0 0 0 0 0 0 0 0: 662 307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 92.8 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.1 0.0: 22.2 5.3 Old : 100.0: 74.8 92.8 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.1 0.0: 22.2 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 23 17 . 0 . 0 0 0 0 . 0: Old : 30: 23 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 : 51.2 58.8 61.4 80.2 38.6 53.5 45.6 63.7 Old : 51.2 58.8 61.4 80.2 38.6 53.5 45.6 63.7 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, November 19, 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 : 5,957: 5,638 4,840 0 325 10 0 0 0 0 470 246: 63 66 Old : 5,957: 5,638 4,840 0 325 10 0 0 0 0 470 246: 63 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 214: 254 -45 0 145 10 0 0 0 0 84 0: -50 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 81.2 0.0 5.5 0.2 0.0 0.0 0.0 0.0 7.9 4.1: 1.1 1.1 Old : 100.0: 94.6 81.2 0.0 5.5 0.2 0.0 0.0 0.0 0.0 7.9 4.1: 1.1 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 17 17 0 . . 0 0 0 0 4 .: Old : 28: 17 17 0 . . 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 48.1 80.9 70.5 52.0 40.0 62.0 58.5 Old : 59.9 48.1 80.9 70.5 52.0 40.0 62.0 58.5 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, November 19, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 39,417: 21,563 31,811 916 1,679 993 10,162 0 487 1,127 230 3,978: 191 239 Old : 39,417: 21,563 31,811 916 1,679 993 10,162 0 487 1,127 230 3,978: 191 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 1,617: 876 1,374 29 231 120 721 0 -166 -37 19 76: -2 -38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 80.7 2.3 4.3 2.5 25.8 0.0 1.2 2.9 0.6 10.1: 0.5 0.6 Old : 100.0: 54.7 80.7 2.3 4.3 2.5 25.8 0.0 1.2 2.9 0.6 10.1: 0.5 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 : 93: 48 54 4 . 4 10 0 . 9 5 11: Old : 93: 48 54 4 . 4 10 0 . 9 5 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.3 39.9 46.3 50.3 24.9 27.7 33.0 36.6 Old : 32.3 39.9 46.3 50.3 24.9 27.7 33.0 36.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 2,156: 1,496 1,467 78 0 9 0 0 0 297 320 81: 195 279 Old : 2,156: 1,496 1,467 78 0 9 0 0 0 297 320 81: 195 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 58: 25 67 0 0 0 0 0 0 42 10 -19: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 68.0 3.6 0.0 0.4 0.0 0.0 0.0 13.8 14.8 3.8: 9.0 12.9 Old : 100.0: 69.4 68.0 3.6 0.0 0.4 0.0 0.0 0.0 13.8 14.8 3.8: 9.0 12.9 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 : 27: 16 14 . 0 . 0 0 0 4 . .: Old : 27: 16 14 . 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 : 40.8 42.0 62.0 63.4 39.1 40.5 53.2 52.0 Old : 40.8 42.0 62.0 63.4 39.1 40.5 53.2 52.0 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, November 19, 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 : 751,496: 240,517 215,886 11,571 217,053 95,073 36,524 24,059 44,740 183,425 15,601 124,778: 14,868 14,307 Old : 751,496: 240,517 215,886 11,571 217,053 95,073 36,524 24,059 44,740 183,425 15,601 124,778: 14,868 14,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -80,531: -5,098 -482 -4,338 69 -23,292 193 3,940 -7,136 1,803 -7,842 -44,095: 1,431 -1,693 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 28.7 1.5 28.9 12.7 4.9 3.2 6.0 24.4 2.1 16.6: 2.0 1.9 Old : 100.0: 32.0 28.7 1.5 28.9 12.7 4.9 3.2 6.0 24.4 2.1 16.6: 2.0 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 : 130: 44 40 9 12 21 12 8 15 19 23 37: Old : 130: 44 40 9 12 21 12 8 15 19 23 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 : 33.6 34.3 45.2 47.2 26.4 27.3 31.9 33.8 Old : 33.6 34.3 45.2 47.2 26.4 27.3 31.9 33.8 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, November 19, 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 : 264,435: 250,482 2,924 1,550 14,885 2,055 2,295 4,154 150 0 201,733 841: 7,062 37,693 Old : 264,435: 250,482 2,924 1,550 14,885 2,055 2,295 4,154 150 0 201,733 841: 7,062 37,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 4,888: 4,848 0 0 200 -200 300 0 -300 0 5,263 0: 240 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 1.1 0.6 5.6 0.8 0.9 1.6 0.1 0.0 76.3 0.3: 2.7 14.3 Old : 100.0: 94.7 1.1 0.6 5.6 0.8 0.9 1.6 0.1 0.0 76.3 0.3: 2.7 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 : 20: 10 4 . . . . . . 0 5 .: Old : 20: 10 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 : 85.5 77.5 93.9 84.0 85.3 77.5 92.9 83.5 Old : 85.5 77.5 93.9 84.0 85.3 77.5 92.9 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 23,306: 22,211 8,180 900 14,931 150 0 0 0 0 0 0: 45 45 Old : 23,306: 22,211 8,180 900 14,931 150 0 0 0 0 0 0: 45 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -5,038: -5,090 -2,498 -30 -2,642 87 0 0 0 0 0 0: -5 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 35.1 3.9 64.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.2 Old : 100.0: 95.3 35.1 3.9 64.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 32: 23 15 . 7 . 0 0 0 0 0 0: Old : 32: 23 15 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 60.2 80.7 79.2 57.1 55.5 75.0 71.8 Old : 57.1 60.2 80.7 79.2 57.1 55.5 75.0 71.8 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, November 19, 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 : 11,795: 11,170 7,340 0 3,240 285 0 0 0 90 735 55: 195 140 Old : 11,795: 11,170 7,340 0 3,240 285 0 0 0 90 735 55: 195 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 62.2 0.0 27.5 2.4 0.0 0.0 0.0 0.8 6.2 0.5: 1.7 1.2 Old : 100.0: 94.7 62.2 0.0 27.5 2.4 0.0 0.0 0.0 0.8 6.2 0.5: 1.7 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 8 0 5 . 0 0 0 . . .: Old : 20: 7 8 0 5 . 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 : 89.5 66.6 96.2 87.4 85.7 60.1 86.5 79.2 Old : 89.5 66.6 96.2 87.4 85.7 60.1 86.5 79.2 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, November 19, 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 : 224,670: 214,005 62,006 95 148,840 1,560 0 0 0 0 0 0: 9,010 12,264 Old : 224,670: 214,005 62,006 95 148,840 1,560 0 0 0 0 0 0: 9,010 12,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 1,820: 1,875 -360 -360 1,749 240 0 0 0 0 0 0: 65 191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 27.6 0.0 66.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.5 Old : 100.0: 95.3 27.6 0.0 66.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . 8 . 0 0 0 0 0 0: Old : 22: 12 10 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.8 58.4 92.9 79.9 80.4 58.4 85.7 79.2 Old : 83.8 58.4 92.9 79.9 80.4 58.4 85.7 79.2 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, November 19, 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 : 2,528,520: 509,761 499,386 123,707 587,542 291,382 206,974 73,393 590,634 326,358 20,978 382,192: 97,512 83,013 Old : 2,528,520: 509,761 499,386 123,707 587,542 291,382 206,974 73,393 590,634 326,358 20,978 382,192: 97,512 83,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -235,061: -33,549 -37,643 -3,506 8,938 -93,872 -10,425 9,168 5,291 8,642 -4,297 -118,679: 11,037 -3,967 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.2 19.8 4.9 23.2 11.5 8.2 2.9 23.4 12.9 0.8 15.1: 3.9 3.3 Old : 100.0: 20.2 19.8 4.9 23.2 11.5 8.2 2.9 23.4 12.9 0.8 15.1: 3.9 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 : 376: 61 68 20 23 40 63 58 87 90 38 100: Old : 376: 61 68 20 23 40 63 58 87 90 38 100: 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 : 19.3 19.7 31.3 32.6 11.0 14.2 15.9 20.5 Old : 19.3 19.7 31.3 32.6 11.0 14.2 15.9 20.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 91,831: 38,801 32,705 2,713 1,809 1,561 1,263 14,579 36,667 5,304 135 3,407: 2,114 969 Old : 91,831: 38,801 32,705 2,713 1,809 1,561 1,263 14,579 36,667 5,304 135 3,407: 2,114 969 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -26,422: -11,209 -11,608 -184 -86 -380 -1,415 -291 -11,712 689 1 -2,494: 283 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.3 35.6 3.0 2.0 1.7 1.4 15.9 39.9 5.8 0.1 3.7: 2.3 1.1 Old : 100.0: 42.3 35.6 3.0 2.0 1.7 1.4 15.9 39.9 5.8 0.1 3.7: 2.3 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . . . . . . . . .: Old : 20: 10 8 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 76.8 87.9 90.0 17.2 22.8 24.3 26.9 Old : 71.1 76.8 87.9 90.0 17.2 22.8 24.3 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, November 19, 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 : 169,433: 58,343 34,963 36,214 60,278 4,477 0 7,308 0 50,573 15,928 3,999: 15,826 42,479 Old : 169,433: 58,343 34,963 36,214 60,278 4,477 0 7,308 0 50,573 15,928 3,999: 15,826 42,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 3,614: 1,860 5,113 753 -2,040 232 0 96 0 629 520 320: -180 -627 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 20.6 21.4 35.6 2.6 0.0 4.3 0.0 29.8 9.4 2.4: 9.3 25.1 Old : 100.0: 34.4 20.6 21.4 35.6 2.6 0.0 4.3 0.0 29.8 9.4 2.4: 9.3 25.1 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: 8 11 . 9 8 0 . 0 5 . 4: Old : 35: 8 11 . 9 8 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 : 63.5 31.4 81.1 49.8 62.0 31.4 78.0 48.7 Old : 63.5 31.4 81.1 49.8 62.0 31.4 78.0 48.7 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, November 19, 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 : 15,359: 0 0 111 1,743 773 208 310 2,270 1,715 0 9,985: 297 277 Old : 15,359: 0 0 111 1,743 773 208 310 2,270 1,715 0 9,985: 297 277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -4,799: 0 0 -27 -250 -57 -25 20 -780 -160 0 -3,364: -386 -367 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.7 11.3 5.0 1.4 2.0 14.8 11.2 0.0 65.0: 1.9 1.8 Old : 100.0: 0.0 0.0 0.7 11.3 5.0 1.4 2.0 14.8 11.2 0.0 65.0: 1.9 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: 0 0 . 7 6 . . . . 0 8: Old : 21: 0 0 . 7 6 . . . . 0 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.2 63.7 87.5 84.2 13.2 11.2 13.2 13.3 Old : 68.2 63.7 87.5 84.2 13.2 11.2 13.2 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 105,406: 28,397 10,201 7,507 48,013 24,908 6,744 0 1,139 22,712 350 9,064: 4,936 11,730 Old : 105,406: 28,397 10,201 7,507 48,013 24,908 6,744 0 1,139 22,712 350 9,064: 4,936 11,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 4,731: 2,975 1,015 -1,545 906 2,552 110 0 158 819 15 202: -541 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 9.7 7.1 45.6 23.6 6.4 0.0 1.1 21.5 0.3 8.6: 4.7 11.1 Old : 100.0: 26.9 9.7 7.1 45.6 23.6 6.4 0.0 1.1 21.5 0.3 8.6: 4.7 11.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 5 5 . 11 13 . 0 . 8 . 10: Old : 29: 5 5 . 11 13 . 0 . 8 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 47.2 66.3 61.2 33.9 37.3 50.8 46.6 Old : 44.0 47.2 66.3 61.2 33.9 37.3 50.8 46.6 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, November 19, 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 : 170,615: 145,243 13,756 1,980 29,298 2,520 0 3,869 2,056 0 103,971 1,570: 17,246 13,575 Old : 170,615: 145,243 13,756 1,980 29,298 2,520 0 3,869 2,056 0 103,971 1,570: 17,246 13,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 5,535: 4,868 0 -540 3,038 480 0 0 0 0 3,934 -9: 736 -1,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 8.1 1.2 17.2 1.5 0.0 2.3 1.2 0.0 60.9 0.9: 10.1 8.0 Old : 100.0: 85.1 8.1 1.2 17.2 1.5 0.0 2.3 1.2 0.0 60.9 0.9: 10.1 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 : 25: 12 6 . . . 0 . . 0 5 4: Old : 25: 12 6 . . . 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 : 57.5 67.6 79.8 80.8 57.0 66.8 76.2 78.8 Old : 57.5 67.6 79.8 80.8 57.0 66.8 76.2 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 237,799: 23,784 59,271 87,873 1,883 8,488 438 6,681 9,377 56,128 103,352 41,743: 9,968 7,004 Old : 237,799: 23,784 59,271 87,873 1,883 8,488 438 6,681 9,377 56,128 103,352 41,743: 9,968 7,004 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -2,453: 182 -424 1,549 79 -693 -45 620 107 -1,492 -562 -2,326: 266 745 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 24.9 37.0 0.8 3.6 0.2 2.8 3.9 23.6 43.5 17.6: 4.2 2.9 Old : 100.0: 10.0 24.9 37.0 0.8 3.6 0.2 2.8 3.9 23.6 43.5 17.6: 4.2 2.9 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 : 71: 15 16 5 4 7 . 7 7 21 16 32: Old : 71: 15 16 5 4 7 . 7 7 21 16 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 : 47.0 59.7 62.1 69.5 45.9 56.1 56.8 62.0 Old : 47.0 59.7 62.1 69.5 45.9 56.1 56.8 62.0 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, November 19, 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 : 35,643: 18,557 13,073 1,090 5,298 0 0 777 11,461 262 752 4,167: 106 115 Old : 35,643: 18,557 13,073 1,090 5,298 0 0 777 11,461 262 752 4,167: 106 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 3,022: 2,308 1,548 -271 -83 0 0 297 1,491 12 -6 -125: -392 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 36.7 3.1 14.9 0.0 0.0 2.2 32.2 0.7 2.1 11.7: 0.3 0.3 Old : 100.0: 52.1 36.7 3.1 14.9 0.0 0.0 2.2 32.2 0.7 2.1 11.7: 0.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 . . 0 0 . . 4 . .: Old : 26: 12 11 . . 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 : 64.0 71.6 87.7 89.6 23.0 24.9 30.0 31.4 Old : 64.0 71.6 87.7 89.6 23.0 24.9 30.0 31.4 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, November 19, 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 : 169,600: 145,203 106,127 398 41,103 2,914 0 0 0 0 0 0: 21,085 19,456 Old : 169,600: 145,203 106,127 398 41,103 2,914 0 0 0 0 0 0: 21,085 19,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 9,107: 8,691 11,161 -245 665 -204 0 0 0 0 0 0: 865 -2,515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 62.6 0.2 24.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 11.5 Old : 100.0: 85.6 62.6 0.2 24.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 12.4 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 : 28: 16 16 . 6 4 0 0 0 0 0 0: Old : 28: 16 16 . 6 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 44.2 79.9 63.3 62.4 44.0 75.2 62.3 Old : 63.3 44.2 79.9 63.3 62.4 44.0 75.2 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 136,033: 118,608 57,447 3,380 53,253 3,571 0 0 0 0 0 0: 10,474 21,762 Old : 136,033: 118,608 57,447 3,380 53,253 3,571 0 0 0 0 0 0: 10,474 21,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 42.2 2.5 39.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 16.0 Old : 100.0: 87.2 42.2 2.5 39.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 7.7 16.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 . 7 . 0 0 0 0 0 0: Old : 21: 11 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 : 72.5 56.5 85.6 75.1 71.3 56.4 83.7 75.0 Old : 72.5 56.5 85.6 75.1 71.3 56.4 83.7 75.0 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, November 19, 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 : 6,558: 5,824 1,650 297 4,488 102 0 150 0 30 0 0: 305 168 Old : 6,558: 5,824 1,650 297 4,488 102 0 150 0 30 0 0: 305 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -2,480: -2,446 -985 195 -1,404 -224 0 -30 0 -50 0 0: 45 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 25.2 4.5 68.4 1.6 0.0 2.3 0.0 0.5 0.0 0.0: 4.7 2.6 Old : 100.0: 88.8 25.2 4.5 68.4 1.6 0.0 2.3 0.0 0.5 0.0 0.0: 4.7 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 7 . 5 . 0 . 0 . 0 0: Old : 23: 13 7 . 5 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 66.2 74.9 87.0 47.4 64.7 65.4 78.4 Old : 47.4 66.2 74.9 87.0 47.4 64.7 65.4 78.4 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, November 19, 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 : 428,388: 120,275 238,002 50,661 15,675 14,322 101,183 11,209 53,602 44,222 55,551 21,541: 22,581 18,484 Old : 428,388: 120,275 238,002 50,661 15,675 14,322 101,183 11,209 53,602 44,222 55,551 21,541: 22,581 18,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 34,554: 20,646 25,335 685 -2,605 2,353 2,786 879 7,876 442 -610 -768: 534 2,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 55.6 11.8 3.7 3.3 23.6 2.6 12.5 10.3 13.0 5.0: 5.3 4.3 Old : 100.0: 28.1 55.6 11.8 3.7 3.3 23.6 2.6 12.5 10.3 13.0 5.0: 5.3 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 : 263: 60 84 14 11 19 71 25 48 17 23 31: Old : 263: 60 84 14 11 19 71 25 48 17 23 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.7 17.0 22.3 27.8 12.2 13.3 18.9 19.8 Old : 13.7 17.0 22.3 27.8 12.2 13.3 18.9 19.8 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, November 19, 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 : 10,995: 3,106 6,048 1,142 1,330 325 0 0 0 4,763 1,141 364: 1,295 1,787 Old : 10,995: 3,106 6,048 1,142 1,330 325 0 0 0 4,763 1,141 364: 1,295 1,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 344: 206 534 96 0 0 0 0 0 42 -42 0: 0 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 55.0 10.4 12.1 3.0 0.0 0.0 0.0 43.3 10.4 3.3: 11.8 16.3 Old : 100.0: 28.2 55.0 10.4 12.1 3.0 0.0 0.0 0.0 43.3 10.4 3.3: 11.8 16.3 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 : 25: 6 10 . 4 . 0 0 0 5 . .: Old : 25: 6 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 : 54.4 49.1 75.6 64.7 52.6 46.8 72.0 60.4 Old : 54.4 49.1 75.6 64.7 52.6 46.8 72.0 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, November 19, 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 : 14,389: 14,149 12,194 0 370 0 0 0 0 0 0 0: 240 1,825 Old : 14,389: 14,149 12,194 0 370 0 0 0 0 0 0 0: 240 1,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 750: 675 775 0 0 0 0 0 0 0 0 0: 75 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 84.7 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 12.7 Old : 100.0: 98.3 84.7 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 19 0 . 0 0 0 0 0 0 0: Old : 25: 17 19 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 : 67.6 54.5 83.9 69.6 64.2 49.8 78.3 61.9 Old : 67.6 54.5 83.9 69.6 64.2 49.8 78.3 61.9 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, November 19, 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 : 19,747: 11,259 19,592 6,130 0 0 0 0 0 2,125 20 125: 108 10 Old : 19,747: 11,259 19,592 6,130 0 0 0 0 0 2,125 20 125: 108 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 1,089: 939 1,164 165 0 0 0 0 0 -40 20 25: 0 -120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 99.2 31.0 0.0 0.0 0.0 0.0 0.0 10.8 0.1 0.6: 0.5 0.1 Old : 100.0: 57.0 99.2 31.0 0.0 0.0 0.0 0.0 0.0 10.8 0.1 0.6: 0.5 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 : 38: 21 12 8 0 0 0 0 0 4 . .: Old : 38: 21 12 8 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.9 73.4 60.9 95.7 35.4 69.8 58.7 86.6 Old : 36.9 73.4 60.9 95.7 35.4 69.8 58.7 86.6 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, November 19, 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 : 8,153: 2,535 3,399 2,694 393 211 0 3,352 0 1,739 554 207: 767 37 Old : 8,153: 2,535 3,399 2,694 393 211 0 3,352 0 1,739 554 207: 767 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : 965: 821 20 0 0 0 0 1,032 0 92 13 32: 20 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 41.7 33.0 4.8 2.6 0.0 41.1 0.0 21.3 6.8 2.5: 9.4 0.5 Old : 100.0: 31.1 41.7 33.0 4.8 2.6 0.0 41.1 0.0 21.3 6.8 2.5: 9.4 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 : 38: 12 10 . . . 0 4 0 5 7 6: Old : 38: 12 10 . . . 0 4 0 5 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 : 58.8 55.1 73.4 75.3 57.3 54.0 70.3 73.6 Old : 58.8 55.1 73.4 75.3 57.3 54.0 70.3 73.6 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, November 19, 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 : 6,463: 3,546 5,377 1,809 0 0 0 0 0 263 376 505: 340 205 Old : 6,463: 3,546 5,377 1,809 0 0 0 0 0 263 376 505: 340 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 12, 2019 : : -22: 180 -85 395 0 0 -324 0 0 -318 9 13: 32 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.9 83.2 28.0 0.0 0.0 0.0 0.0 0.0 4.1 5.8 7.8: 5.3 3.2 Old : 100.0: 54.9 83.2 28.0 0.0 0.0 0.0 0.0 0.0 4.1 5.8 7.8: 5.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 15 6 0 0 0 0 0 4 . .: Old : 30: 14 15 6 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 69.0 73.0 81.4 42.0 60.2 60.9 69.8 Old : 45.8 69.0 73.0 81.4 42.0 60.2 60.9 69.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 22, 2019