USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,064: 18,269 21,523 502 635 1,169 19 0 47 3,201 0 2,619: 238 71 Old : 26,064: 18,269 21,523 502 635 1,169 19 0 47 3,201 0 2,619: 238 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -10,375: -8,356 -8,539 179 395 -807 -23 0 0 -407 -518 -946: -15 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 82.6 1.9 2.4 4.5 0.1 0.0 0.2 12.3 0.0 10.0: 0.9 0.3 Old : 100.0: 70.1 82.6 1.9 2.4 4.5 0.1 0.0 0.2 12.3 0.0 10.0: 0.9 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 : 32: 16 17 4 . 4 . 0 . 6 0 4: Old : 32: 16 17 4 . 4 . 0 . 6 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 : 49.1 65.0 74.0 80.7 26.4 36.9 36.3 42.0 Old : 49.1 65.0 74.0 80.7 26.4 36.9 36.3 42.0 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 35,067: 14,067 27,490 13,210 100 2,025 1,750 768 0 162 1,930 2,721: 1,132 33 Old : 35,067: 14,067 27,490 13,210 100 2,025 1,750 768 0 162 1,930 2,721: 1,132 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,530: -2,023 -1,507 1,006 -175 783 425 0 0 -553 730 -1,341: 173 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 78.4 37.7 0.3 5.8 5.0 2.2 0.0 0.5 5.5 7.8: 3.2 0.1 Old : 100.0: 40.1 78.4 37.7 0.3 5.8 5.0 2.2 0.0 0.5 5.5 7.8: 3.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 15 6 . . . . 0 . 4 .: Old : 34: 14 15 6 . . . . 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 : 49.9 55.2 68.4 78.0 42.1 45.1 54.3 57.7 Old : 49.9 55.2 68.4 78.0 42.1 45.1 54.3 57.7 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,098: 5,095 3,199 271 373 197 0 0 0 119 1,925 404: 12 0 Old : 6,098: 5,095 3,199 271 373 197 0 0 0 119 1,925 404: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,282: -979 -409 -43 -375 162 0 0 0 -2 -233 -417: -3 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 52.5 4.4 6.1 3.2 0.0 0.0 0.0 2.0 31.6 6.6: 0.2 0.0 Old : 100.0: 83.6 52.5 4.4 6.1 3.2 0.0 0.0 0.0 2.0 31.6 6.6: 0.2 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 : 21: 11 9 . . . 0 0 0 . . .: Old : 21: 11 9 . . . 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 : 72.9 66.0 87.9 90.9 70.0 60.7 82.4 79.0 Old : 72.9 66.0 87.9 90.9 70.0 60.7 82.4 79.0 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 16,243: 7,910 12,648 2,856 132 1,819 245 0 0 2,598 802 780: 35 62 Old : 16,243: 7,910 12,648 2,856 132 1,819 245 0 0 2,598 802 780: 35 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,007: -1,059 -531 -140 82 -196 31 0 0 738 -11 -351: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 77.9 17.6 0.8 11.2 1.5 0.0 0.0 16.0 4.9 4.8: 0.2 0.4 Old : 100.0: 48.7 77.9 17.6 0.8 11.2 1.5 0.0 0.0 16.0 4.9 4.8: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 28 4 . . . 0 0 4 . .: Old : 43: 20 28 4 . . . 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 : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0 Old : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,521: 4,326 6,542 3,651 0 53 0 1,587 0 210 303 36: 245 0 Old : 8,521: 4,326 6,542 3,651 0 53 0 1,587 0 210 303 36: 245 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,365: -1,038 -786 208 -291 -69 0 16 -16 -27 234 -423: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 76.8 42.8 0.0 0.6 0.0 18.6 0.0 2.5 3.6 0.4: 2.9 0.0 Old : 100.0: 50.8 76.8 42.8 0.0 0.6 0.0 18.6 0.0 2.5 3.6 0.4: 2.9 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 : 24: 10 12 5 0 . 0 . 0 . . .: Old : 24: 10 12 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 : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1 Old : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 437,426: 134,784 209,867 60,849 4,511 24,110 46,240 27,676 64,568 18,224 35,523 38,608: 50,043 32,563 Old : 437,426: 134,784 209,867 60,849 4,511 24,110 46,240 27,676 64,568 18,224 35,523 38,608: 50,043 32,563 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -1,351: -8,942 -12,333 2,618 381 2,094 -754 1,649 -2,225 -171 2,589 110: 5,919 6,384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 48.0 13.9 1.0 5.5 10.6 6.3 14.8 4.2 8.1 8.8: 11.4 7.4 Old : 100.0: 30.8 48.0 13.9 1.0 5.5 10.6 6.3 14.8 4.2 8.1 8.8: 11.4 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 : 208: 65 72 22 5 20 39 22 40 14 21 27: Old : 208: 65 72 22 5 20 39 22 40 14 21 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.8 19.4 26.0 31.1 7.0 8.3 11.7 13.2 Old : 17.8 19.4 26.0 31.1 7.0 8.3 11.7 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 33,591: 17,842 24,563 2,417 0 500 0 0 0 0 3,325 175: 12,657 5,028 Old : 33,591: 17,842 24,563 2,417 0 500 0 0 0 0 3,325 175: 12,657 5,028 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -11,943: -12,098 -11,757 -1,448 0 -276 0 0 0 0 -215 0: 1,879 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 73.1 7.2 0.0 1.5 0.0 0.0 0.0 0.0 9.9 0.5: 37.7 15.0 Old : 100.0: 53.1 73.1 7.2 0.0 1.5 0.0 0.0 0.0 0.0 9.9 0.5: 37.7 15.0 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: 11 14 . 0 . 0 0 0 0 . .: Old : 20: 11 14 . 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 : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7 Old : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,297: 6,005 5,464 0 129 0 0 0 0 90 485 90: 112 129 Old : 6,297: 6,005 5,464 0 129 0 0 0 0 90 485 90: 112 129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -852: -849 -558 0 -190 0 0 0 0 55 -44 -88: 30 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 86.8 0.0 2.0 0.0 0.0 0.0 0.0 1.4 7.7 1.4: 1.8 2.0 Old : 100.0: 95.4 86.8 0.0 2.0 0.0 0.0 0.0 0.0 1.4 7.7 1.4: 1.8 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 : 24: 17 15 0 . 0 0 0 0 . . .: Old : 24: 17 15 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 : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0 Old : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 25,972: 13,244 21,918 495 1,241 102 9,392 0 0 129 40 2,505: 105 166 Old : 25,972: 13,244 21,918 495 1,241 102 9,392 0 0 129 40 2,505: 105 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -7,264: -5,955 -6,951 -241 -195 -83 -1,570 0 0 -11 -572 560: 36 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 84.4 1.9 4.8 0.4 36.2 0.0 0.0 0.5 0.2 9.6: 0.4 0.6 Old : 100.0: 51.0 84.4 1.9 4.8 0.4 36.2 0.0 0.0 0.5 0.2 9.6: 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 : 78: 41 49 . . . 8 0 0 5 . 9: Old : 78: 41 49 . . . 8 0 0 5 . 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 : 39.1 38.4 54.6 53.7 37.4 31.3 47.0 42.4 Old : 39.1 38.4 54.6 53.7 37.4 31.3 47.0 42.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 1,410: 877 899 266 0 78 0 0 0 0 110 10: 179 313 Old : 1,410: 877 899 266 0 78 0 0 0 0 110 10: 179 313 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -804: -628 -620 60 0 -50 0 0 0 -193 -230 5: 2 91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 63.8 18.9 0.0 5.5 0.0 0.0 0.0 0.0 7.8 0.7: 12.7 22.2 Old : 100.0: 62.2 63.8 18.9 0.0 5.5 0.0 0.0 0.0 0.0 7.8 0.7: 12.7 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 . 0 . 0 0 0 0 . .: Old : 21: 13 11 . 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 : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5 Old : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 585,747: 195,462 172,125 9,219 228,233 40,804 46,395 4,908 37,090 182,880 27,168 64,268: 9,629 11,151 Old : 585,747: 195,462 172,125 9,219 228,233 40,804 46,395 4,908 37,090 182,880 27,168 64,268: 9,629 11,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 4,781: 6,734 -9,690 -535 10,258 1,870 990 378 -3,337 -5,639 1,357 4,013: 685 -68 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 29.4 1.6 39.0 7.0 7.9 0.8 6.3 31.2 4.6 11.0: 1.6 1.9 Old : 100.0: 33.4 29.4 1.6 39.0 7.0 7.9 0.8 6.3 31.2 4.6 11.0: 1.6 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 : 127: 42 42 9 13 19 11 7 12 15 24 35: Old : 127: 42 42 9 13 19 11 7 12 15 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 : 41.5 42.4 54.1 53.3 34.8 39.9 44.2 47.5 Old : 41.5 42.4 54.1 53.3 34.8 39.9 44.2 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 259,303: 248,684 2,120 0 29,615 1,215 2,335 3,524 1 0 196,095 350: 6,718 26,383 Old : 259,303: 248,684 2,120 0 29,615 1,215 2,335 3,524 1 0 196,095 350: 6,718 26,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -14,977: -13,095 70 -145 1,320 -1,320 -50 -315 -150 0 -13,826 0: -217 -756 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 0.8 0.0 11.4 0.5 0.9 1.4 0.0 0.0 75.6 0.1: 2.6 10.2 Old : 100.0: 95.9 0.8 0.0 11.4 0.5 0.9 1.4 0.0 0.0 75.6 0.1: 2.6 10.2 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 . 0 4 . . . . 0 4 .: Old : 20: 10 . 0 4 . . . . 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 : 87.0 81.0 94.7 88.6 87.0 81.0 94.7 88.2 Old : 87.0 81.0 94.7 88.6 87.0 81.0 94.7 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 24,940: 23,306 9,014 1,272 15,212 215 0 0 0 0 0 0: 147 499 Old : 24,940: 23,306 9,014 1,272 15,212 215 0 0 0 0 0 0: 147 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 410: 525 -445 30 1,000 -145 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 36.1 5.1 61.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.0 Old : 100.0: 93.4 36.1 5.1 61.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 33: 23 15 . 7 . 0 0 0 0 0 0: Old : 33: 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 : 52.1 55.1 77.7 76.6 51.7 52.1 77.0 70.3 Old : 52.1 55.1 77.7 76.6 51.7 52.1 77.0 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 9,960: 9,740 5,990 0 3,435 60 0 0 0 50 245 0: 110 230 Old : 9,960: 9,740 5,990 0 3,435 60 0 0 0 50 245 0: 110 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 0: 40 15 0 0 0 0 0 0 0 0 0: -40 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 60.1 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0: 1.1 2.3 Old : 100.0: 97.8 60.1 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0: 1.1 2.3 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 : 24: 10 11 0 6 . 0 0 0 . . 0: Old : 24: 10 11 0 6 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 89.4 61.3 96.6 85.8 87.3 61.3 90.4 81.6 Old : 89.4 61.3 96.6 85.8 87.3 61.3 90.4 81.6 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,244,930: 427,802 454,860 138,350 709,217 163,954 340,235 29,708 551,407 298,774 42,029 225,524: 98,884 68,231 Old : 2,244,930: 427,802 454,860 138,350 709,217 163,954 340,235 29,708 551,407 298,774 42,029 225,524: 98,884 68,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 99,363: 19,988 22,602 2,398 30,074 -622 8,873 -876 50,324 3,288 622 497: 14,617 -3,258 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 20.3 6.2 31.6 7.3 15.2 1.3 24.6 13.3 1.9 10.0: 4.4 3.0 Old : 100.0: 19.1 20.3 6.2 31.6 7.3 15.2 1.3 24.6 13.3 1.9 10.0: 4.4 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 : 351: 54 57 19 27 32 73 34 76 69 45 83: Old : 351: 54 57 19 27 32 73 34 76 69 45 83: 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 : 22.6 25.0 35.2 37.8 12.3 18.0 19.3 26.2 Old : 22.6 25.0 35.2 37.8 12.3 18.0 19.3 26.2 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 167,163: 52,135 27,265 33,490 67,963 3,550 0 7,386 0 55,333 24,235 2,000: 20,655 34,764 Old : 167,163: 52,135 27,265 33,490 67,963 3,550 0 7,386 0 55,333 24,235 2,000: 20,655 34,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -20,227: -6,083 -12,860 -5,025 -8,867 -2,051 0 -144 0 -12,808 -1,271 -1,031: 6,771 5,997 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 16.3 20.0 40.7 2.1 0.0 4.4 0.0 33.1 14.5 1.2: 12.4 20.8 Old : 100.0: 31.2 16.3 20.0 40.7 2.1 0.0 4.4 0.0 33.1 14.5 1.2: 12.4 20.8 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: 6 9 . 8 4 0 . 0 4 . .: Old : 31: 6 9 . 8 4 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 : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1 Old : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 157,486: 135,949 8,359 1,025 27,802 720 5,400 4,089 1,836 0 96,886 1,935: 10,621 15,859 Old : 157,486: 135,949 8,359 1,025 27,802 720 5,400 4,089 1,836 0 96,886 1,935: 10,621 15,859 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -16,202: -11,673 -3,463 -830 -2,728 -1,590 0 110 -110 0 -11,030 -198: -1,801 2,807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 5.3 0.7 17.7 0.5 3.4 2.6 1.2 0.0 61.5 1.2: 6.7 10.1 Old : 100.0: 86.3 5.3 0.7 17.7 0.5 3.4 2.6 1.2 0.0 61.5 1.2: 6.7 10.1 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: 14 6 . . . . . . 0 5 .: Old : 26: 14 6 . . . . . . 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 : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5 Old : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 224,404: 23,442 67,184 98,669 940 5,406 3,308 9,174 3,627 49,173 99,797 32,082: 8,697 6,194 Old : 224,404: 23,442 67,184 98,669 940 5,406 3,308 9,174 3,627 49,173 99,797 32,082: 8,697 6,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 17,904: 2,451 8,279 4,507 -110 1,095 2,060 418 2,097 5,308 4,434 2,522: -2,136 -831 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 29.9 44.0 0.4 2.4 1.5 4.1 1.6 21.9 44.5 14.3: 3.9 2.8 Old : 100.0: 10.4 29.9 44.0 0.4 2.4 1.5 4.1 1.6 21.9 44.5 14.3: 3.9 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 : 68: 14 17 7 . 4 . . . 22 14 33: Old : 68: 14 17 7 . 4 . . . 22 14 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 65.5 64.3 74.9 47.4 61.5 58.7 68.3 Old : 48.2 65.5 64.3 74.9 47.4 61.5 58.7 68.3 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 151,596: 123,141 90,641 0 29,949 1,100 0 800 0 425 0 765: 26,165 28,341 Old : 151,596: 123,141 90,641 0 29,949 1,100 0 800 0 425 0 765: 26,165 28,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 3,235: 3,455 1,505 0 -30 0 0 150 0 425 0 765: -1,410 845 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 59.8 0.0 19.8 0.7 0.0 0.5 0.0 0.3 0.0 0.5: 17.3 18.7 Old : 100.0: 81.2 59.8 0.0 19.8 0.7 0.0 0.5 0.0 0.3 0.0 0.5: 17.3 18.7 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: 14 11 0 4 . 0 . 0 . 0 .: Old : 24: 14 11 0 4 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9 Old : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 6,192: 5,438 1,330 271 4,350 83 0 140 0 0 0 0: 400 289 Old : 6,192: 5,438 1,330 271 4,350 83 0 140 0 0 0 0: 400 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 190: 190 -80 0 270 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 21.5 4.4 70.3 1.3 0.0 2.3 0.0 0.0 0.0 0.0: 6.5 4.7 Old : 100.0: 87.8 21.5 4.4 70.3 1.3 0.0 2.3 0.0 0.0 0.0 0.0: 6.5 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 8 . 5 . 0 . 0 0 0 0: Old : 22: 14 8 . 5 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1 Old : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 391,316: 82,435 225,387 48,566 29,289 19,402 119,793 13,345 34,686 45,703 38,579 15,327: 25,404 15,301 Old : 391,316: 82,435 225,387 48,566 29,289 19,402 119,793 13,345 34,686 45,703 38,579 15,327: 25,404 15,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : 9,115: 9,028 16,173 -343 -815 30 2,795 2,195 -2,271 1,553 -3,606 -2,360: 683 -231 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.1 57.6 12.4 7.5 5.0 30.6 3.4 8.9 11.7 9.9 3.9: 6.5 3.9 Old : 100.0: 21.1 57.6 12.4 7.5 5.0 30.6 3.4 8.9 11.7 9.9 3.9: 6.5 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 268: 58 82 13 13 17 67 22 47 24 22 34: Old : 268: 58 82 13 13 17 67 22 47 24 22 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 : 16.4 21.5 26.2 33.4 13.9 15.2 22.2 23.9 Old : 16.4 21.5 26.2 33.4 13.9 15.2 22.2 23.9 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 - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 15,012: 7,491 14,654 5,190 0 0 0 0 0 2,055 48 0: 276 310 Old : 15,012: 7,491 14,654 5,190 0 0 0 0 0 2,055 48 0: 276 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -3,535: -2,404 -3,520 -1,180 0 0 0 0 0 80 0 -190: 159 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.9 97.6 34.6 0.0 0.0 0.0 0.0 0.0 13.7 0.3 0.0: 1.8 2.1 Old : 100.0: 49.9 97.6 34.6 0.0 0.0 0.0 0.0 0.0 13.7 0.3 0.0: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 10 6 0 0 0 0 0 . . 0: Old : 30: 15 10 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 : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5 Old : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,853: 1,507 2,138 2,550 169 131 0 2,280 0 713 766 39: 913 330 Old : 5,853: 1,507 2,138 2,550 169 131 0 2,280 0 713 766 39: 913 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -885: -662 -744 -72 -216 -28 0 -20 0 -355 -39 -22: 254 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 36.5 43.6 2.9 2.2 0.0 39.0 0.0 12.2 13.1 0.7: 15.6 5.6 Old : 100.0: 25.7 36.5 43.6 2.9 2.2 0.0 39.0 0.0 12.2 13.1 0.7: 15.6 5.6 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: 5 6 . . . 0 . 0 . 4 .: Old : 23: 5 6 . . . 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 : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8 Old : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, January 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,307: 3,299 4,131 773 52 94 0 0 0 393 548 165: 583 317 Old : 5,307: 3,299 4,131 773 52 94 0 0 0 393 548 165: 583 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 31, 2019 : : -745: -422 -580 -41 -55 -153 0 0 0 -110 6 -103: 84 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 77.8 14.6 1.0 1.8 0.0 0.0 0.0 7.4 10.3 3.1: 11.0 6.0 Old : 100.0: 62.2 77.8 14.6 1.0 1.8 0.0 0.0 0.0 7.4 10.3 3.1: 11.0 6.0 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 : 22: 8 11 . . . 0 0 0 . . 4: Old : 22: 8 11 . . . 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 : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6 Old : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020