USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 38,454: 28,210 31,429 894 299 1,544 62 0 19 4,046 1,646 3,507: 172 10 Old : 38,454: 28,210 31,429 894 299 1,544 62 0 19 4,046 1,646 3,507: 172 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -1,955: -2,114 -2,048 25 -2 156 48 0 1 22 31 -93: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 81.7 2.3 0.8 4.0 0.2 0.0 0.0 10.5 4.3 9.1: 0.4 0.0 Old : 100.0: 73.4 81.7 2.3 0.8 4.0 0.2 0.0 0.0 10.5 4.3 9.1: 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 : 41: 17 22 6 4 . . 0 . 5 . 4: Old : 41: 17 22 6 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 : 53.4 58.6 76.7 78.6 23.8 18.9 28.9 27.9 Old : 53.4 58.6 76.7 78.6 23.8 18.9 28.9 27.9 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 38,102: 15,980 30,491 13,300 125 799 1,025 768 0 1,940 1,433 4,270: 788 216 Old : 38,102: 15,980 30,491 13,300 125 799 1,025 768 0 1,940 1,433 4,270: 788 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,629: 1,941 1,745 -480 0 210 700 0 0 -364 232 322: 300 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 80.0 34.9 0.3 2.1 2.7 2.0 0.0 5.1 3.8 11.2: 2.1 0.6 Old : 100.0: 41.9 80.0 34.9 0.3 2.1 2.7 2.0 0.0 5.1 3.8 11.2: 2.1 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 : 39: 15 17 8 . 5 . . 0 4 . 4: Old : 39: 15 17 8 . 5 . . 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 : 47.9 48.4 65.5 74.4 36.1 32.8 49.2 47.8 Old : 47.9 48.4 65.5 74.4 36.1 32.8 49.2 47.8 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 26, 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 : 6,536: 5,052 3,677 510 0 62 0 0 0 173 1,950 667: 72 180 Old : 6,536: 5,052 3,677 510 0 62 0 0 0 173 1,950 667: 72 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 472: 267 425 -50 0 50 0 0 0 35 -173 170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.3 56.3 7.8 0.0 0.9 0.0 0.0 0.0 2.6 29.8 10.2: 1.1 2.8 Old : 100.0: 77.3 56.3 7.8 0.0 0.9 0.0 0.0 0.0 2.6 29.8 10.2: 1.1 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.6 75.1 91.9 91.4 64.3 66.3 75.7 76.3 Old : 70.6 75.1 91.9 91.4 64.3 66.3 75.7 76.3 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, November 26, 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 : 13,378: 7,906 10,685 1,764 177 338 0 0 0 1,858 646 1,452: 60 80 Old : 13,378: 7,906 10,685 1,764 177 338 0 0 0 1,858 646 1,452: 60 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,430: 647 1,172 399 0 22 0 0 0 192 76 160: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 79.9 13.2 1.3 2.5 0.0 0.0 0.0 13.9 4.8 10.9: 0.4 0.6 Old : 100.0: 59.1 79.9 13.2 1.3 2.5 0.0 0.0 0.0 13.9 4.8 10.9: 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 : 45: 20 25 4 . . 0 0 0 6 . 6: Old : 45: 20 25 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 : 45.7 43.9 66.9 62.6 33.4 31.7 45.4 41.3 Old : 45.7 43.9 66.9 62.6 33.4 31.7 45.4 41.3 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 26, 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 : 2,827: 1,861 1,707 41 99 154 0 0 0 244 382 260: 267 225 Old : 2,827: 1,861 1,707 41 99 154 0 0 0 244 382 260: 267 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 34: 88 30 10 69 27 0 0 0 -72 -6 6: -25 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 60.4 1.5 3.5 5.4 0.0 0.0 0.0 8.6 13.5 9.2: 9.4 8.0 Old : 100.0: 65.8 60.4 1.5 3.5 5.4 0.0 0.0 0.0 8.6 13.5 9.2: 9.4 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 : 30: 17 16 . . 4 0 0 0 4 . 7: Old : 30: 17 16 . . 4 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 : 43.5 35.7 60.6 54.7 32.1 26.9 38.6 36.2 Old : 43.5 35.7 60.6 54.7 32.1 26.9 38.6 36.2 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 26, 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 : 10,647: 5,294 7,620 3,623 660 74 0 1,600 16 823 50 567: 250 60 Old : 10,647: 5,294 7,620 3,623 660 74 0 1,600 16 823 50 567: 250 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,034: 661 1,343 1,377 0 0 0 600 0 -75 0 111: -40 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 71.6 34.0 6.2 0.7 0.0 15.0 0.2 7.7 0.5 5.3: 2.3 0.6 Old : 100.0: 49.7 71.6 34.0 6.2 0.7 0.0 15.0 0.2 7.7 0.5 5.3: 2.3 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 : 33: 15 16 4 . . 0 . . 4 . 4: Old : 33: 15 16 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 : 60.7 52.9 82.5 72.3 57.3 48.9 71.1 66.0 Old : 60.7 52.9 82.5 72.3 57.3 48.9 71.1 66.0 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 26, 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 : 2,845: 1,254 529 240 116 52 0 0 0 558 1,570 211: 530 367 Old : 2,845: 1,254 529 240 116 52 0 0 0 558 1,570 211: 530 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 228: 127 -55 0 0 12 0 0 0 138 344 -90: 41 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 18.6 8.4 4.1 1.8 0.0 0.0 0.0 19.6 55.2 7.4: 18.6 12.9 Old : 100.0: 44.1 18.6 8.4 4.1 1.8 0.0 0.0 0.0 19.6 55.2 7.4: 18.6 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 : 35: 13 11 . . . 0 0 0 5 8 9: Old : 35: 13 11 . . . 0 0 0 5 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 48.4 53.3 65.8 32.5 47.1 50.2 59.0 Old : 35.3 48.4 53.3 65.8 32.5 47.1 50.2 59.0 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 26, 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 : 432,836: 160,428 235,437 63,125 6,110 25,231 41,417 26,573 35,472 17,336 27,265 44,720: 45,106 32,027 Old : 432,836: 160,428 235,437 63,125 6,110 25,231 41,417 26,573 35,472 17,336 27,265 44,720: 45,106 32,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -4,865: 8,133 12,610 -2,733 606 -2,172 5,195 -2,139 -12,762 204 2,307 -2,239: 1,509 -1,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 54.4 14.6 1.4 5.8 9.6 6.1 8.2 4.0 6.3 10.3: 10.4 7.4 Old : 100.0: 37.1 54.4 14.6 1.4 5.8 9.6 6.1 8.2 4.0 6.3 10.3: 10.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 201: 61 72 19 4 17 38 25 39 17 15 28: Old : 201: 61 72 19 4 17 38 25 39 17 15 28: 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 : 13.5 16.8 22.3 29.5 7.1 8.0 11.9 13.2 Old : 13.5 16.8 22.3 29.5 7.1 8.0 11.9 13.2 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 57,992: 43,644 53,106 2,459 0 855 0 0 0 0 650 0: 11,034 3,381 Old : 57,992: 43,644 53,106 2,459 0 855 0 0 0 0 650 0: 11,034 3,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,334: 1,257 532 1,218 0 407 0 0 0 0 0 0: -1,548 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 91.6 4.2 0.0 1.5 0.0 0.0 0.0 0.0 1.1 0.0: 19.0 5.8 Old : 100.0: 75.3 91.6 4.2 0.0 1.5 0.0 0.0 0.0 0.0 1.1 0.0: 19.0 5.8 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 : 31: 23 18 . 0 . 0 0 0 0 . 0: Old : 31: 23 18 . 0 . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.7 55.9 61.8 78.1 35.8 44.6 42.8 55.2 Old : 50.7 55.9 61.8 78.1 35.8 44.6 42.8 55.2 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 26, 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 : 6,480: 6,126 5,286 0 325 45 0 0 0 0 512 246: 63 66 Old : 6,480: 6,126 5,286 0 325 45 0 0 0 0 512 246: 63 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 523: 488 446 0 0 35 0 0 0 0 42 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 81.6 0.0 5.0 0.7 0.0 0.0 0.0 0.0 7.9 3.8: 1.0 1.0 Old : 100.0: 94.5 81.6 0.0 5.0 0.7 0.0 0.0 0.0 0.0 7.9 3.8: 1.0 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 : 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 : 55.4 44.2 79.2 65.9 47.6 37.4 58.3 54.3 Old : 55.4 44.2 79.2 65.9 47.6 37.4 58.3 54.3 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 26, 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 : 44,195: 24,386 35,246 1,174 2,086 1,101 10,544 0 903 1,541 160 4,338: 207 361 Old : 44,195: 24,386 35,246 1,174 2,086 1,101 10,544 0 903 1,541 160 4,338: 207 361 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 4,778: 2,823 3,435 258 406 108 382 0 416 414 -70 360: 16 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 79.8 2.7 4.7 2.5 23.9 0.0 2.0 3.5 0.4 9.8: 0.5 0.8 Old : 100.0: 55.2 79.8 2.7 4.7 2.5 23.9 0.0 2.0 3.5 0.4 9.8: 0.5 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 : 95: 47 55 4 . 4 11 0 . 10 . 11: Old : 95: 47 55 4 . 4 11 0 . 10 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.9 38.4 46.7 50.3 24.8 27.8 32.8 36.1 Old : 32.9 38.4 46.7 50.3 24.8 27.8 32.8 36.1 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 26, 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 : 2,168: 1,504 1,554 68 0 19 0 0 0 299 330 82: 196 183 Old : 2,168: 1,504 1,554 68 0 19 0 0 0 299 330 82: 196 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 12: 8 87 -10 0 10 0 0 0 2 10 1: 1 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 71.7 3.1 0.0 0.9 0.0 0.0 0.0 13.8 15.2 3.8: 9.0 8.4 Old : 100.0: 69.4 71.7 3.1 0.0 0.9 0.0 0.0 0.0 13.8 15.2 3.8: 9.0 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 14 . 0 . 0 0 0 4 . .: Old : 28: 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 : 41.1 41.1 61.9 63.1 40.4 38.6 55.7 52.5 Old : 41.1 41.1 61.9 63.1 40.4 38.6 55.7 52.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 767,285: 243,257 227,767 11,269 206,614 98,816 39,319 23,998 42,749 181,829 14,538 137,500: 12,545 15,303 Old : 767,285: 243,257 227,767 11,269 206,614 98,816 39,319 23,998 42,749 181,829 14,538 137,500: 12,545 15,303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 15,788: 2,741 11,881 -302 -10,439 3,743 2,795 -60 -1,991 -1,597 -1,063 12,722: -2,323 995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 29.7 1.5 26.9 12.9 5.1 3.1 5.6 23.7 1.9 17.9: 1.6 2.0 Old : 100.0: 31.7 29.7 1.5 26.9 12.9 5.1 3.1 5.6 23.7 1.9 17.9: 1.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 128: 44 40 10 11 20 13 7 13 16 24 35: Old : 128: 44 40 10 11 20 13 7 13 16 24 35: 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 : 32.8 33.8 44.6 46.4 24.9 27.4 30.6 33.4 Old : 32.8 33.8 44.6 46.4 24.9 27.4 30.6 33.4 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 26, 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 : 273,545: 259,277 2,924 1,050 14,885 2,355 2,385 4,154 150 0 209,163 1,116: 7,212 38,798 Old : 273,545: 259,277 2,924 1,050 14,885 2,355 2,385 4,154 150 0 209,163 1,116: 7,212 38,798 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 9,110: 8,795 0 -500 0 300 90 0 0 0 7,430 275: 150 1,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 1.1 0.4 5.4 0.9 0.9 1.5 0.1 0.0 76.5 0.4: 2.6 14.2 Old : 100.0: 94.8 1.1 0.4 5.4 0.9 0.9 1.5 0.1 0.0 76.5 0.4: 2.6 14.2 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: 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 : 85.2 77.6 93.5 84.0 85.0 77.6 92.8 83.4 Old : 85.2 77.6 93.5 84.0 85.0 77.6 92.8 83.4 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 26, 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 : 23,581: 22,486 8,075 900 14,951 150 0 0 0 0 0 0: 45 405 Old : 23,581: 22,486 8,075 900 14,951 150 0 0 0 0 0 0: 45 405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 275: 275 -105 0 20 0 0 0 0 0 0 0: 0 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 34.2 3.8 63.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.7 Old : 100.0: 95.4 34.2 3.8 63.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 56.3 59.6 80.8 78.4 56.3 54.9 75.6 71.0 Old : 56.3 59.6 80.8 78.4 56.3 54.9 75.6 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 12,155: 11,420 7,285 0 3,435 190 0 0 0 90 735 55: 400 455 Old : 12,155: 11,420 7,285 0 3,435 190 0 0 0 90 735 55: 400 455 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 360: 250 -55 0 195 -95 0 0 0 0 0 0: 205 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 59.9 0.0 28.3 1.6 0.0 0.0 0.0 0.7 6.0 0.5: 3.3 3.7 Old : 100.0: 94.0 59.9 0.0 28.3 1.6 0.0 0.0 0.0 0.7 6.0 0.5: 3.3 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 7 0 5 . 0 0 0 . . .: Old : 20: 7 7 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 : 88.9 65.9 94.8 86.0 88.2 60.2 89.0 80.2 Old : 88.9 65.9 94.8 86.0 88.2 60.2 89.0 80.2 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 26, 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 : 227,905: 211,649 62,498 5 146,687 1,650 0 0 0 0 0 0: 14,601 17,070 Old : 227,905: 211,649 62,498 5 146,687 1,650 0 0 0 0 0 0: 14,601 17,070 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,235: -2,356 492 -90 -2,153 90 0 0 0 0 0 0: 5,591 4,806 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 27.4 0.0 64.4 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 7.5 Old : 100.0: 92.9 27.4 0.0 64.4 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 9 . 8 . 0 0 0 0 0 0: Old : 23: 13 9 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 57.6 90.2 78.5 78.0 57.6 83.2 77.7 Old : 81.1 57.6 90.2 78.5 78.0 57.6 83.2 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 2,629,990: 529,229 527,394 120,449 602,488 304,259 238,037 39,981 627,636 307,763 28,215 412,014: 90,602 88,003 Old : 2,629,990: 529,229 527,394 120,449 602,488 304,259 238,037 39,981 627,636 307,763 28,215 412,014: 90,602 88,003 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 101,470: 19,468 28,008 -3,258 14,945 12,877 31,064 -33,412 37,002 -18,595 7,237 29,823: -6,910 4,991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 20.1 4.6 22.9 11.6 9.1 1.5 23.9 11.7 1.1 15.7: 3.4 3.3 Old : 100.0: 20.1 20.1 4.6 22.9 11.6 9.1 1.5 23.9 11.7 1.1 15.7: 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 : 390: 59 66 19 28 42 72 50 91 80 57 107: Old : 390: 59 66 19 28 42 72 50 91 80 57 107: 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 : 19.2 19.6 30.8 32.5 10.7 13.8 15.4 19.9 Old : 19.2 19.6 30.8 32.5 10.7 13.8 15.4 19.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 106,202: 41,718 37,355 2,779 1,559 2,181 3,351 15,732 44,839 5,553 120 3,577: 2,202 839 Old : 106,202: 41,718 37,355 2,779 1,559 2,181 3,351 15,732 44,839 5,553 120 3,577: 2,202 839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 14,371: 2,917 4,650 66 -250 620 2,088 1,153 8,172 250 -14 171: 88 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 35.2 2.6 1.5 2.1 3.2 14.8 42.2 5.2 0.1 3.4: 2.1 0.8 Old : 100.0: 39.3 35.2 2.6 1.5 2.1 3.2 14.8 42.2 5.2 0.1 3.4: 2.1 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 : 21: 11 9 . . . . . . . . .: Old : 21: 11 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 : 66.3 74.5 83.7 87.3 13.8 20.9 21.3 24.7 Old : 66.3 74.5 83.7 87.3 13.8 20.9 21.3 24.7 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 26, 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 : 180,261: 59,707 37,532 36,515 73,594 4,582 0 7,344 0 58,624 15,547 4,520: 16,313 37,142 Old : 180,261: 59,707 37,532 36,515 73,594 4,582 0 7,344 0 58,624 15,547 4,520: 16,313 37,142 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 10,828: 1,364 2,569 301 13,315 105 0 36 0 8,051 -381 521: 487 -5,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 20.8 20.3 40.8 2.5 0.0 4.1 0.0 32.5 8.6 2.5: 9.0 20.6 Old : 100.0: 33.1 20.8 20.3 40.8 2.5 0.0 4.1 0.0 32.5 8.6 2.5: 9.0 20.6 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 : 37: 10 12 . 10 9 0 . 0 6 . 4: Old : 37: 10 12 . 10 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 : 63.6 33.1 81.2 51.3 62.3 33.0 78.2 50.3 Old : 63.6 33.1 81.2 51.3 62.3 33.0 78.2 50.3 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 26, 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 : 16,501: 0 0 134 1,906 739 210 257 2,178 1,769 0 11,154: 318 267 Old : 16,501: 0 0 134 1,906 739 210 257 2,178 1,769 0 11,154: 318 267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,142: 0 0 23 163 -34 2 -53 -93 54 0 1,169: 21 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.8 11.6 4.5 1.3 1.6 13.2 10.7 0.0 67.6: 1.9 1.6 Old : 100.0: 0.0 0.0 0.8 11.6 4.5 1.3 1.6 13.2 10.7 0.0 67.6: 1.9 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.2 59.7 86.6 82.1 12.8 10.6 12.8 13.1 Old : 64.2 59.7 86.6 82.1 12.8 10.6 12.8 13.1 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 26, 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 : 98,801: 25,735 8,906 7,784 45,440 22,367 6,412 0 839 21,642 598 9,407: 4,613 11,242 Old : 98,801: 25,735 8,906 7,784 45,440 22,367 6,412 0 839 21,642 598 9,407: 4,613 11,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -6,605: -2,661 -1,295 277 -2,572 -2,541 -331 0 -300 -1,070 248 343: -323 -488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 9.0 7.9 46.0 22.6 6.5 0.0 0.8 21.9 0.6 9.5: 4.7 11.4 Old : 100.0: 26.0 9.0 7.9 46.0 22.6 6.5 0.0 0.8 21.9 0.6 9.5: 4.7 11.4 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 : 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 : 45.0 46.0 67.2 60.8 34.6 37.1 52.4 47.5 Old : 45.0 46.0 67.2 60.8 34.6 37.1 52.4 47.5 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 26, 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 : 174,601: 147,439 12,326 1,980 29,298 2,520 5,400 3,869 2,056 0 108,432 1,420: 13,786 14,680 Old : 174,601: 147,439 12,326 1,980 29,298 2,520 5,400 3,869 2,056 0 108,432 1,420: 13,786 14,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 3,986: 2,196 -1,430 0 0 0 5,400 0 0 0 4,461 -150: -3,460 1,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.4 7.1 1.1 16.8 1.4 3.1 2.2 1.2 0.0 62.1 0.8: 7.9 8.4 Old : 100.0: 84.4 7.1 1.1 16.8 1.4 3.1 2.2 1.2 0.0 62.1 0.8: 7.9 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 5 . . . . . . 0 5 .: Old : 26: 13 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 : 56.9 67.5 78.6 81.4 56.3 66.7 75.5 79.5 Old : 56.9 67.5 78.6 81.4 56.3 66.7 75.5 79.5 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 26, 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 : 238,777: 25,135 57,017 83,866 1,742 10,508 480 5,097 9,495 58,870 106,267 40,997: 9,427 7,656 Old : 238,777: 25,135 57,017 83,866 1,742 10,508 480 5,097 9,495 58,870 106,267 40,997: 9,427 7,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 978: 1,351 -2,254 -4,008 -141 2,020 42 -1,584 118 2,743 2,915 -746: -541 652 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 23.9 35.1 0.7 4.4 0.2 2.1 4.0 24.7 44.5 17.2: 3.9 3.2 Old : 100.0: 10.5 23.9 35.1 0.7 4.4 0.2 2.1 4.0 24.7 44.5 17.2: 3.9 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 : 72: 14 15 5 4 7 . 6 6 20 19 34: Old : 72: 14 15 5 4 7 . 6 6 20 19 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 : 45.3 60.2 60.6 70.6 44.0 57.0 55.7 63.1 Old : 45.3 60.2 60.6 70.6 44.0 57.0 55.7 63.1 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 26, 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 : 38,094: 19,847 13,962 999 5,378 0 0 1,045 12,728 243 656 4,226: 50 99 Old : 38,094: 19,847 13,962 999 5,378 0 0 1,045 12,728 243 656 4,226: 50 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,451: 1,290 889 -91 80 0 0 268 1,267 -19 -96 59: -56 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 36.7 2.6 14.1 0.0 0.0 2.7 33.4 0.6 1.7 11.1: 0.1 0.3 Old : 100.0: 52.1 36.7 2.6 14.1 0.0 0.0 2.7 33.4 0.6 1.7 11.1: 0.1 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 : 28: 13 12 . . 0 0 . . 4 . .: Old : 28: 13 12 . . 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 : 66.8 72.8 89.5 89.7 22.2 23.9 28.1 29.8 Old : 66.8 72.8 89.5 89.7 22.2 23.9 28.1 29.8 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 157,637: 127,528 94,021 0 39,985 1,985 0 0 0 0 0 0: 28,124 21,646 Old : 157,637: 127,528 94,021 0 39,985 1,985 0 0 0 0 0 0: 28,124 21,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -11,963: -17,675 -12,106 -398 -1,118 -929 0 0 0 0 0 0: 7,039 2,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 59.6 0.0 25.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 13.7 Old : 100.0: 80.9 59.6 0.0 25.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 13 0 6 . 0 0 0 0 0 0: Old : 24: 12 13 0 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 44.0 78.0 64.5 61.0 43.3 70.2 62.7 Old : 65.0 44.0 78.0 64.5 61.0 43.3 70.2 62.7 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 26, 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 : 6,733: 5,999 1,785 257 4,488 142 0 150 0 30 0 0: 305 168 Old : 6,733: 5,999 1,785 257 4,488 142 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 19, 2019 : : 175: 175 135 -40 0 40 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 26.5 3.8 66.7 2.1 0.0 2.2 0.0 0.4 0.0 0.0: 4.5 2.5 Old : 100.0: 89.1 26.5 3.8 66.7 2.1 0.0 2.2 0.0 0.4 0.0 0.0: 4.5 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: 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 : 46.1 64.5 75.1 86.4 46.1 63.6 67.1 78.3 Old : 46.1 64.5 75.1 86.4 46.1 63.6 67.1 78.3 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 26, 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 : 400,220: 91,941 224,411 50,883 15,325 13,480 113,389 9,599 40,795 44,064 60,040 22,650: 23,017 13,919 Old : 400,220: 91,941 224,411 50,883 15,325 13,480 113,389 9,599 40,795 44,064 60,040 22,650: 23,017 13,919 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -28,168: -28,333 -13,591 222 -350 -842 12,206 -1,609 -12,807 -158 4,488 1,108: 436 -4,565 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 56.1 12.7 3.8 3.4 28.3 2.4 10.2 11.0 15.0 5.7: 5.8 3.5 Old : 100.0: 23.0 56.1 12.7 3.8 3.4 28.3 2.4 10.2 11.0 15.0 5.7: 5.8 3.5 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 : 266: 61 85 14 13 13 77 16 44 18 23 32: Old : 266: 61 85 14 13 13 77 16 44 18 23 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.5 19.8 23.3 31.3 13.1 16.4 20.7 24.4 Old : 14.5 19.8 23.3 31.3 13.1 16.4 20.7 24.4 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 26, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 13,058: 4,794 6,734 1,216 1,710 555 0 0 0 3,844 998 1,354: 1,295 1,707 Old : 13,058: 4,794 6,734 1,216 1,710 555 0 0 0 3,844 998 1,354: 1,295 1,707 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 2,063: 1,688 686 74 380 230 0 0 0 -919 -143 990: 0 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 51.6 9.3 13.1 4.3 0.0 0.0 0.0 29.4 7.6 10.4: 9.9 13.1 Old : 100.0: 36.7 51.6 9.3 13.1 4.3 0.0 0.0 0.0 29.4 7.6 10.4: 9.9 13.1 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 : 26: 6 9 . 5 . 0 0 0 5 . 5: Old : 26: 6 9 . 5 . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 46.9 75.6 62.7 51.7 45.0 70.9 56.2 Old : 52.9 46.9 75.6 62.7 51.7 45.0 70.9 56.2 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 26, 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 : 14,790: 14,189 12,534 0 370 0 0 0 0 0 0 0: 601 1,886 Old : 14,790: 14,189 12,534 0 370 0 0 0 0 0 0 0: 601 1,886 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 401: 40 340 0 0 0 0 0 0 0 0 0: 361 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 84.7 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 12.8 Old : 100.0: 95.9 84.7 0.0 2.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 12.8 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 : 24: 17 19 0 . 0 0 0 0 0 0 0: Old : 24: 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 : 67.3 53.2 83.8 69.1 63.4 48.9 76.0 60.1 Old : 67.3 53.2 83.8 69.1 63.4 48.9 76.0 60.1 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 26, 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 : 20,867: 12,344 20,642 6,145 0 0 0 0 0 2,055 0 200: 123 25 Old : 20,867: 12,344 20,642 6,145 0 0 0 0 0 2,055 0 200: 123 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : 1,120: 1,085 1,050 15 0 0 0 0 0 -70 -20 75: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 98.9 29.4 0.0 0.0 0.0 0.0 0.0 9.8 0.0 1.0: 0.6 0.1 Old : 100.0: 59.2 98.9 29.4 0.0 0.0 0.0 0.0 0.0 9.8 0.0 1.0: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 11 8 0 0 0 0 0 4 0 .: Old : 35: 20 11 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 : 35.1 73.4 59.5 96.0 33.6 70.0 55.2 83.4 Old : 35.1 73.4 59.5 96.0 33.6 70.0 55.2 83.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, November 26, 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 : 8,112: 2,592 3,310 2,694 457 158 0 3,352 0 1,749 591 207: 712 37 Old : 8,112: 2,592 3,310 2,694 457 158 0 3,352 0 1,749 591 207: 712 37 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -41: 57 -89 0 64 -53 0 0 0 10 37 0: -55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 40.8 33.2 5.6 1.9 0.0 41.3 0.0 21.6 7.3 2.6: 8.8 0.5 Old : 100.0: 32.0 40.8 33.2 5.6 1.9 0.0 41.3 0.0 21.6 7.3 2.6: 8.8 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 : 39: 13 11 . . . 0 4 0 5 7 6: Old : 39: 13 11 . . . 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 : 59.5 54.5 74.2 74.4 58.0 53.3 71.0 73.1 Old : 59.5 54.5 74.2 74.4 58.0 53.3 71.0 73.1 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 26, 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 : 6,455: 3,824 5,214 1,209 0 298 0 0 0 511 385 292: 321 266 Old : 6,455: 3,824 5,214 1,209 0 298 0 0 0 511 385 292: 321 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 19, 2019 : : -8: 278 -163 -600 0 298 0 0 0 248 9 -213: -19 61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 80.8 18.7 0.0 4.6 0.0 0.0 0.0 7.9 6.0 4.5: 5.0 4.1 Old : 100.0: 59.2 80.8 18.7 0.0 4.6 0.0 0.0 0.0 7.9 6.0 4.5: 5.0 4.1 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 : 31: 14 16 6 0 . 0 0 0 4 . .: Old : 31: 14 16 6 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 : 47.6 66.9 71.5 79.1 42.3 60.6 61.5 70.3 Old : 47.6 66.9 71.5 79.1 42.3 60.6 61.5 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 02, 2019