USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 25,708: 17,373 20,867 227 635 1,310 319 0 47 3,386 0 2,788: 258 61 Old : 25,708: 17,373 20,867 227 635 1,310 319 0 47 3,386 0 2,788: 258 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -356: -896 -656 -275 0 141 300 0 0 185 0 169: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.6 81.2 0.9 2.5 5.1 1.2 0.0 0.2 13.2 0.0 10.8: 1.0 0.2 Old : 100.0: 67.6 81.2 0.9 2.5 5.1 1.2 0.0 0.2 13.2 0.0 10.8: 1.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 20 4 . 4 . 0 . 6 0 4: Old : 35: 17 20 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 : 47.5 62.7 71.8 79.3 26.8 37.7 36.9 43.1 Old : 47.5 62.7 71.8 79.3 26.8 37.7 36.9 43.1 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 14, 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 : 37,668: 15,863 28,357 13,004 200 3,036 1,525 768 0 162 2,328 2,946: 1,132 33 Old : 37,668: 15,863 28,357 13,004 200 3,036 1,525 768 0 162 2,328 2,946: 1,132 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,601: 1,796 867 -206 100 1,011 -225 0 0 0 398 225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 75.3 34.5 0.5 8.1 4.0 2.0 0.0 0.4 6.2 7.8: 3.0 0.1 Old : 100.0: 42.1 75.3 34.5 0.5 8.1 4.0 2.0 0.0 0.4 6.2 7.8: 3.0 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 : 36: 15 16 6 . . . . 0 . 5 .: Old : 36: 15 16 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 : 52.0 52.5 70.8 77.5 36.8 37.2 45.1 47.4 Old : 52.0 52.5 70.8 77.5 36.8 37.2 45.1 47.4 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 14, 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 : 6,210: 5,144 3,658 325 130 193 0 0 0 132 1,825 404: 12 0 Old : 6,210: 5,144 3,658 325 130 193 0 0 0 132 1,825 404: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 112: 49 459 54 -243 -4 0 0 0 13 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 58.9 5.2 2.1 3.1 0.0 0.0 0.0 2.1 29.4 6.5: 0.2 0.0 Old : 100.0: 82.8 58.9 5.2 2.1 3.1 0.0 0.0 0.0 2.1 29.4 6.5: 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 : 22: 11 10 . . . 0 0 0 . . .: Old : 22: 11 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.8 66.4 87.1 87.2 68.9 61.2 81.3 77.1 Old : 71.8 66.4 87.1 87.2 68.9 61.2 81.3 77.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 16,538: 8,114 12,729 2,796 132 1,856 265 0 0 2,722 1,019 740: 45 62 Old : 16,538: 8,114 12,729 2,796 132 1,856 265 0 0 2,722 1,019 740: 45 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 295: 204 81 -60 0 37 20 0 0 124 217 -40: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 77.0 16.9 0.8 11.2 1.6 0.0 0.0 16.5 6.2 4.5: 0.3 0.4 Old : 100.0: 49.1 77.0 16.9 0.8 11.2 1.6 0.0 0.0 16.5 6.2 4.5: 0.3 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 : 44: 20 29 4 . . . 0 0 4 . 4: Old : 44: 20 29 4 . . . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4 Old : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4 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 14, 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 : 8,696: 4,038 6,926 3,651 0 53 0 1,054 53 300 268 339: 262 3 Old : 8,696: 4,038 6,926 3,651 0 53 0 1,054 53 300 268 339: 262 3 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 175: -288 384 0 0 0 0 -533 53 90 -35 303: 17 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 79.6 42.0 0.0 0.6 0.0 12.1 0.6 3.4 3.1 3.9: 3.0 0.0 Old : 100.0: 46.4 79.6 42.0 0.0 0.6 0.0 12.1 0.6 3.4 3.1 3.9: 3.0 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 : 26: 11 13 5 0 . 0 . . . . .: Old : 26: 11 13 5 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 : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6 Old : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6 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 14, 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 : 415,868: 136,373 196,042 63,050 5,706 27,524 36,343 33,559 55,548 18,001 33,666 32,245: 46,784 31,578 Old : 415,868: 136,373 196,042 63,050 5,706 27,524 36,343 33,559 55,548 18,001 33,666 32,245: 46,784 31,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -21,558: 1,589 -13,825 2,201 1,195 3,414 -9,897 5,883 -9,020 -223 -1,857 -6,363: -3,259 -985 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 47.1 15.2 1.4 6.6 8.7 8.1 13.4 4.3 8.1 7.8: 11.2 7.6 Old : 100.0: 32.8 47.1 15.2 1.4 6.6 8.7 8.1 13.4 4.3 8.1 7.8: 11.2 7.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 201: 65 73 21 6 22 34 28 49 13 16 22: Old : 201: 65 73 21 6 22 34 28 49 13 16 22: 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 : 14.1 16.4 21.6 26.4 7.2 8.8 12.1 13.3 Old : 14.1 16.4 21.6 26.4 7.2 8.8 12.1 13.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 39,835: 25,660 29,849 2,212 0 530 0 0 0 495 4,625 195: 10,743 4,636 Old : 39,835: 25,660 29,849 2,212 0 530 0 0 0 495 4,625 195: 10,743 4,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 6,244: 7,818 5,286 -205 0 30 0 0 0 495 1,300 20: -1,914 -392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 74.9 5.6 0.0 1.3 0.0 0.0 0.0 1.2 11.6 0.5: 27.0 11.6 Old : 100.0: 64.4 74.9 5.6 0.0 1.3 0.0 0.0 0.0 1.2 11.6 0.5: 27.0 11.6 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 : 25: 14 17 . 0 . 0 0 0 . . .: Old : 25: 14 17 . 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 : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4 Old : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 6,690: 6,383 5,861 0 129 0 0 0 0 90 461 90: 127 149 Old : 6,690: 6,383 5,861 0 129 0 0 0 0 90 461 90: 127 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 393: 378 397 0 0 0 0 0 0 0 -24 0: 15 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 87.6 0.0 1.9 0.0 0.0 0.0 0.0 1.3 6.9 1.3: 1.9 2.2 Old : 100.0: 95.4 87.6 0.0 1.9 0.0 0.0 0.0 0.0 1.3 6.9 1.3: 1.9 2.2 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 : 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 : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1 Old : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1 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 14, 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 : 29,344: 15,522 24,411 565 1,265 117 9,142 85 480 621 119 2,745: 152 122 Old : 29,344: 15,522 24,411 565 1,265 117 9,142 85 480 621 119 2,745: 152 122 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 3,372: 2,278 2,493 70 24 15 -250 85 480 492 79 240: 47 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 83.2 1.9 4.3 0.4 31.2 0.3 1.6 2.1 0.4 9.4: 0.5 0.4 Old : 100.0: 52.9 83.2 1.9 4.3 0.4 31.2 0.3 1.6 2.1 0.4 9.4: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 41 50 . . . 7 . . 7 . 10: Old : 82: 41 50 . . . 7 . . 7 . 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 : 36.6 37.0 49.9 50.7 35.1 34.6 43.5 44.4 Old : 36.6 37.0 49.9 50.7 35.1 34.6 43.5 44.4 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 14, 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 : 1,578: 1,035 1,006 226 30 78 0 0 0 30 140 0: 209 324 Old : 1,578: 1,035 1,006 226 30 78 0 0 0 30 140 0: 209 324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 168: 158 107 -40 30 0 0 0 0 30 30 -10: 30 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 63.8 14.3 1.9 4.9 0.0 0.0 0.0 1.9 8.9 0.0: 13.2 20.5 Old : 100.0: 65.6 63.8 14.3 1.9 4.9 0.0 0.0 0.0 1.9 8.9 0.0: 13.2 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 11 . . . 0 0 0 . . 0: Old : 24: 14 11 . . . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7 Old : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7 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 14, 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 : 592,018: 189,298 168,618 12,181 222,243 41,295 47,611 7,268 40,424 182,170 33,642 67,567: 11,472 10,961 Old : 592,018: 189,298 168,618 12,181 222,243 41,295 47,611 7,268 40,424 182,170 33,642 67,567: 11,472 10,961 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 6,271: -6,164 -3,507 2,962 -5,990 491 1,216 2,360 3,334 -710 6,474 3,299: 1,843 -190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 28.5 2.1 37.5 7.0 8.0 1.2 6.8 30.8 5.7 11.4: 1.9 1.9 Old : 100.0: 32.0 28.5 2.1 37.5 7.0 8.0 1.2 6.8 30.8 5.7 11.4: 1.9 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 43 43 10 12 19 11 9 13 15 25 34: Old : 131: 43 43 10 12 19 11 9 13 15 25 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 : 39.3 40.8 52.1 53.3 34.2 38.5 43.2 46.1 Old : 39.3 40.8 52.1 53.3 34.2 38.5 43.2 46.1 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 14, 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 : 26,466: 24,412 10,339 1,317 15,053 245 0 0 0 0 0 0: 492 829 Old : 26,466: 24,412 10,339 1,317 15,053 245 0 0 0 0 0 0: 492 829 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,526: 1,106 1,325 45 -159 30 0 0 0 0 0 0: 345 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 39.1 5.0 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1 Old : 100.0: 92.2 39.1 5.0 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 23 16 . 7 . 0 0 0 0 0 0: Old : 34: 23 16 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 51.0 79.6 74.6 54.1 49.6 78.3 68.6 Old : 54.1 51.0 79.6 74.6 54.1 49.6 78.3 68.6 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 14, 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 : 10,010: 9,730 5,990 0 3,435 90 0 0 0 50 245 30: 110 220 Old : 10,010: 9,730 5,990 0 3,435 90 0 0 0 50 245 30: 110 220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 50: -10 0 0 0 30 0 0 0 0 0 30: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 59.8 0.0 34.3 0.9 0.0 0.0 0.0 0.5 2.4 0.3: 1.1 2.2 Old : 100.0: 97.2 59.8 0.0 34.3 0.9 0.0 0.0 0.0 0.5 2.4 0.3: 1.1 2.2 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 : 24: 10 11 0 6 . 0 0 0 . . .: Old : 24: 10 11 0 6 . 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 : 88.6 61.0 95.9 85.4 86.9 61.0 90.1 81.5 Old : 88.6 61.0 95.9 85.4 86.9 61.0 90.1 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 10,608: 9,653 4,733 645 5,670 0 0 0 0 145 0 0: 165 205 Old : 10,608: 9,653 4,733 645 5,670 0 0 0 0 145 0 0: 165 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 44.6 6.1 53.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.6 1.9 Old : 100.0: 91.0 44.6 6.1 53.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 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 : 21: 11 7 . 6 0 0 0 0 . 0 0: Old : 21: 11 7 . 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 : 73.4 62.3 92.9 91.8 73.4 61.2 89.6 90.7 Old : 73.4 62.3 92.9 91.8 73.4 61.2 89.6 90.7 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 - Futures Only, January 14, 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 : 2,215,893: 394,095 395,926 138,293 700,794 155,052 285,931 48,882 603,210 324,513 31,250 222,744: 92,055 58,035 Old : 2,215,893: 394,095 395,926 138,293 700,794 155,052 285,931 48,882 603,210 324,513 31,250 222,744: 92,055 58,035 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : -29,037: -33,707 -58,934 -57 -8,423 -8,902 -54,304 19,174 51,803 25,739 -10,779 -2,780: -6,829 -10,196 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 17.9 6.2 31.6 7.0 12.9 2.2 27.2 14.6 1.4 10.1: 4.2 2.6 Old : 100.0: 17.8 17.9 6.2 31.6 7.0 12.9 2.2 27.2 14.6 1.4 10.1: 4.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 365: 60 61 23 26 32 67 41 80 82 35 89: Old : 365: 60 61 23 26 32 67 41 80 82 35 89: 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 : 24.0 25.7 36.1 38.5 12.5 17.9 19.0 26.2 Old : 24.0 25.7 36.1 38.5 12.5 17.9 19.0 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 14, 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 : 168,745: 54,197 27,820 33,856 68,185 3,550 0 7,350 0 54,361 25,317 2,175: 20,606 34,348 Old : 168,745: 54,197 27,820 33,856 68,185 3,550 0 7,350 0 54,361 25,317 2,175: 20,606 34,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 1,582: 2,062 555 366 222 0 0 -36 0 -972 1,082 175: -49 -416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 16.5 20.1 40.4 2.1 0.0 4.4 0.0 32.2 15.0 1.3: 12.2 20.4 Old : 100.0: 32.1 16.5 20.1 40.4 2.1 0.0 4.4 0.0 32.2 15.0 1.3: 12.2 20.4 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 : 32: 6 9 . 8 4 0 . 0 4 4 .: Old : 32: 6 9 . 8 4 0 . 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6 Old : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 159,608: 136,489 8,584 2,390 27,802 720 5,400 4,089 1,836 0 98,256 2,227: 10,546 16,094 Old : 159,608: 136,489 8,584 2,390 27,802 720 5,400 4,089 1,836 0 98,256 2,227: 10,546 16,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 2,122: 540 225 1,365 0 0 0 0 0 0 1,370 292: -75 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 5.4 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.6 1.4: 6.6 10.1 Old : 100.0: 85.5 5.4 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.6 1.4: 6.6 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 : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1 Old : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, January 14, 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 : 235,736: 23,226 71,723 99,811 961 6,221 4,604 8,178 5,366 51,450 101,045 35,710: 9,348 6,532 Old : 235,736: 23,226 71,723 99,811 961 6,221 4,604 8,178 5,366 51,450 101,045 35,710: 9,348 6,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 11,332: -216 4,539 1,142 21 815 1,296 -996 1,739 2,277 1,248 3,628: 651 338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 30.4 42.3 0.4 2.6 2.0 3.5 2.3 21.8 42.9 15.1: 4.0 2.8 Old : 100.0: 9.9 30.4 42.3 0.4 2.6 2.0 3.5 2.3 21.8 42.9 15.1: 4.0 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 : 73: 16 20 7 . 4 4 . . 22 15 33: Old : 73: 16 20 7 . 4 4 . . 22 15 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 : 47.3 62.8 63.4 72.5 46.2 58.1 57.3 64.6 Old : 47.3 62.8 63.4 72.5 46.2 58.1 57.3 64.6 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 14, 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 : 164,585: 135,472 95,660 1,561 35,997 2,174 0 1,600 0 0 0 0: 25,378 29,154 Old : 164,585: 135,472 95,660 1,561 35,997 2,174 0 1,600 0 0 0 0: 25,378 29,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 12,989: 12,331 5,019 1,561 6,048 1,074 0 800 0 -425 0 -765: -787 813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 58.1 0.9 21.9 1.3 0.0 1.0 0.0 0.0 0.0 0.0: 15.4 17.7 Old : 100.0: 82.3 58.1 0.9 21.9 1.3 0.0 1.0 0.0 0.0 0.0 0.0: 15.4 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 10 . 5 . 0 . 0 0 0 0: Old : 25: 14 10 . 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 : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1 Old : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1 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 14, 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 : 6,533: 5,748 1,660 301 4,360 83 0 155 0 0 0 0: 401 275 Old : 6,533: 5,748 1,660 301 4,360 83 0 155 0 0 0 0: 401 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 341: 310 330 30 10 0 0 15 0 0 0 0: 1 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 25.4 4.6 66.7 1.3 0.0 2.4 0.0 0.0 0.0 0.0: 6.1 4.2 Old : 100.0: 88.0 25.4 4.6 66.7 1.3 0.0 2.4 0.0 0.0 0.0 0.0: 6.1 4.2 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 : 23: 15 8 . 5 . 0 . 0 0 0 0: Old : 23: 15 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 : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3 Old : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3 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 - Futures Only, January 14, 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 : 418,551: 94,075 248,287 48,722 26,032 24,862 119,420 9,488 42,084 46,381 31,575 21,070: 21,937 15,153 Old : 418,551: 94,075 248,287 48,722 26,032 24,862 119,420 9,488 42,084 46,381 31,575 21,070: 21,937 15,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 27,235: 11,640 22,900 156 -3,257 5,460 -373 -3,857 7,398 678 -7,004 5,743: -3,467 -148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 59.3 11.6 6.2 5.9 28.5 2.3 10.1 11.1 7.5 5.0: 5.2 3.6 Old : 100.0: 22.5 59.3 11.6 6.2 5.9 28.5 2.3 10.1 11.1 7.5 5.0: 5.2 3.6 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 : 277: 61 88 14 13 19 72 23 56 24 20 31: Old : 277: 61 88 14 13 19 72 23 56 24 20 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 22.4 26.4 33.9 13.4 15.1 21.1 22.2 Old : 16.8 22.4 26.4 33.9 13.4 15.1 21.1 22.2 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 14, 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 : 15,646: 8,180 14,951 5,350 0 0 0 0 0 1,555 100 285: 276 310 Old : 15,646: 8,180 14,951 5,350 0 0 0 0 0 1,555 100 285: 276 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 634: 689 297 160 0 0 0 0 0 -500 52 285: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 95.6 34.2 0.0 0.0 0.0 0.0 0.0 9.9 0.6 1.8: 1.8 2.0 Old : 100.0: 52.3 95.6 34.2 0.0 0.0 0.0 0.0 0.0 9.9 0.6 1.8: 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 : 32: 16 11 6 0 0 0 0 0 . . .: Old : 32: 16 11 6 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4 Old : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4 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 - Futures Only, January 14, 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 : 6,070: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 913 420 Old : 6,070: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 913 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 217: 215 255 0 0 0 0 0 0 -7 -137 9: 0 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.9 Old : 100.0: 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 7 . . . 0 . 0 . . .: Old : 23: 7 7 . . . 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 : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7 Old : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7 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 14, 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 : 5,642: 3,718 4,325 947 52 94 0 0 0 274 624 248: 361 299 Old : 5,642: 3,718 4,325 947 52 94 0 0 0 274 624 248: 361 299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 7, 2020 : : 335: 419 194 174 0 0 0 0 0 -119 76 83: -222 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 76.7 16.8 0.9 1.7 0.0 0.0 0.0 4.9 11.1 4.4: 6.4 5.3 Old : 100.0: 65.9 76.7 16.8 0.9 1.7 0.0 0.0 0.0 4.9 11.1 4.4: 6.4 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 9 11 . . . 0 0 0 . 4 4: Old : 25: 9 11 . . . 0 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3 Old : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020