USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 26,535: 18,451 21,918 237 635 1,412 319 0 47 3,349 0 2,462: 258 61 Old : 26,535: 18,451 21,918 237 635 1,412 319 0 47 3,349 0 2,462: 258 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 827: 1,078 1,051 10 0 102 0 0 0 -37 0 -326: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.5 82.6 0.9 2.4 5.3 1.2 0.0 0.2 12.6 0.0 9.3: 1.0 0.2 Old : 100.0: 69.5 82.6 0.9 2.4 5.3 1.2 0.0 0.2 12.6 0.0 9.3: 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: 18 20 4 . 4 . 0 . 6 0 4: Old : 35: 18 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 : 49.9 61.9 73.3 77.6 26.3 36.0 35.7 41.1 Old : 49.9 61.9 73.3 77.6 26.3 36.0 35.7 41.1 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 21, 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 : 41,292: 18,561 29,039 10,998 225 5,766 1,425 768 0 162 2,453 3,008: 1,372 33 Old : 41,292: 18,561 29,039 10,998 225 5,766 1,425 768 0 162 2,453 3,008: 1,372 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 3,624: 2,698 682 -2,006 25 2,730 -100 0 0 0 125 62: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.0 70.3 26.6 0.5 14.0 3.5 1.9 0.0 0.4 5.9 7.3: 3.3 0.1 Old : 100.0: 45.0 70.3 26.6 0.5 14.0 3.5 1.9 0.0 0.4 5.9 7.3: 3.3 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: 16 16 6 . . . . 0 . 5 .: Old : 36: 16 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 : 51.2 56.0 72.0 79.3 29.0 30.8 36.3 40.3 Old : 51.2 56.0 72.0 79.3 29.0 30.8 36.3 40.3 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 21, 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 : 6,386: 5,270 3,929 375 130 143 0 0 0 182 1,780 404: 12 0 Old : 6,386: 5,270 3,929 375 130 143 0 0 0 182 1,780 404: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 176: 126 271 50 0 -50 0 0 0 50 -45 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 61.5 5.9 2.0 2.2 0.0 0.0 0.0 2.8 27.9 6.3: 0.2 0.0 Old : 100.0: 82.5 61.5 5.9 2.0 2.2 0.0 0.0 0.0 2.8 27.9 6.3: 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: 12 11 . . . 0 0 0 . . .: Old : 22: 12 11 . . . 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 : 68.7 63.2 83.6 86.9 65.5 56.7 78.0 74.9 Old : 68.7 63.2 83.6 86.9 65.5 56.7 78.0 74.9 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 21, 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 : 16,611: 8,193 12,711 2,796 132 1,856 265 0 0 2,736 1,130 720: 45 62 Old : 16,611: 8,193 12,711 2,796 132 1,856 265 0 0 2,736 1,130 720: 45 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 73: 79 -18 0 0 0 0 0 0 14 111 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 76.5 16.8 0.8 11.2 1.6 0.0 0.0 16.5 6.8 4.3: 0.3 0.4 Old : 100.0: 49.3 76.5 16.8 0.8 11.2 1.6 0.0 0.0 16.5 6.8 4.3: 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 . .: Old : 44: 20 29 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 : 54.7 49.7 71.9 72.5 34.5 44.4 48.2 53.2 Old : 54.7 49.7 71.9 72.5 34.5 44.4 48.2 53.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 8,969: 4,113 7,121 3,771 0 53 0 1,054 53 320 268 414: 245 6 Old : 8,969: 4,113 7,121 3,771 0 53 0 1,054 53 320 268 414: 245 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 273: 75 195 120 0 0 0 0 0 20 0 75: -17 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 79.4 42.0 0.0 0.6 0.0 11.8 0.6 3.6 3.0 4.6: 2.7 0.1 Old : 100.0: 45.9 79.4 42.0 0.0 0.6 0.0 11.8 0.6 3.6 3.0 4.6: 2.7 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 : 26: 12 13 5 0 . 0 . . . . .: Old : 26: 12 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 : 65.1 56.4 83.1 78.0 63.6 54.4 74.3 69.8 Old : 65.1 56.4 83.1 78.0 63.6 54.4 74.3 69.8 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 21, 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 : 398,636: 99,786 164,595 63,690 3,605 27,909 36,896 35,289 67,367 18,317 28,341 41,928: 42,743 29,602 Old : 398,636: 99,786 164,595 63,690 3,605 27,909 36,896 35,289 67,367 18,317 28,341 41,928: 42,743 29,602 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -17,232: -36,587 -31,447 640 -2,101 385 553 1,730 11,819 316 -5,325 9,683: -4,041 -1,976 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.0 41.3 16.0 0.9 7.0 9.3 8.9 16.9 4.6 7.1 10.5: 10.7 7.4 Old : 100.0: 25.0 41.3 16.0 0.9 7.0 9.3 8.9 16.9 4.6 7.1 10.5: 10.7 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 : 207: 64 72 21 4 20 36 29 48 16 17 28: Old : 207: 64 72 21 4 20 36 29 48 16 17 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.1 15.2 20.3 26.0 7.5 8.9 12.2 13.1 Old : 12.1 15.2 20.3 26.0 7.5 8.9 12.2 13.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 42,123: 27,869 31,970 2,162 0 530 0 0 0 185 5,027 405: 10,972 4,191 Old : 42,123: 27,869 31,970 2,162 0 530 0 0 0 185 5,027 405: 10,972 4,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,288: 2,209 2,121 -50 0 0 0 0 0 -310 402 210: 229 -445 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 75.9 5.1 0.0 1.3 0.0 0.0 0.0 0.4 11.9 1.0: 26.0 9.9 Old : 100.0: 66.2 75.9 5.1 0.0 1.3 0.0 0.0 0.0 0.4 11.9 1.0: 26.0 9.9 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 : 26: 15 18 . 0 . 0 0 0 . . .: Old : 26: 15 18 . 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 : 42.7 50.5 60.9 69.4 28.2 33.2 35.2 43.9 Old : 42.7 50.5 60.9 69.4 28.2 33.2 35.2 43.9 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 21, 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 : 7,263: 6,966 6,372 0 165 0 0 0 0 90 497 90: 117 139 Old : 7,263: 6,966 6,372 0 165 0 0 0 0 90 497 90: 117 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 573: 583 511 0 36 0 0 0 0 0 36 0: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 87.7 0.0 2.3 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9 Old : 100.0: 95.9 87.7 0.0 2.3 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 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 : 24: 16 15 0 . 0 0 0 0 . . .: Old : 24: 16 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 : 49.8 50.9 79.7 73.4 46.3 47.4 61.2 60.5 Old : 49.8 50.9 79.7 73.4 46.3 47.4 61.2 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 31,913: 17,451 26,924 715 1,043 172 8,897 95 750 949 20 2,777: 202 132 Old : 31,913: 17,451 26,924 715 1,043 172 8,897 95 750 949 20 2,777: 202 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 2,569: 1,929 2,513 150 -222 55 -245 10 270 328 -99 32: 50 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 84.4 2.2 3.3 0.5 27.9 0.3 2.4 3.0 0.1 8.7: 0.6 0.4 Old : 100.0: 54.7 84.4 2.2 3.3 0.5 27.9 0.3 2.4 3.0 0.1 8.7: 0.6 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 : 83: 43 48 . . . 8 . . 7 . 9: Old : 83: 43 48 . . . 8 . . 7 . 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 : 34.8 36.9 48.9 51.8 32.7 34.8 41.1 42.9 Old : 34.8 36.9 48.9 51.8 32.7 34.8 41.1 42.9 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 21, 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 : 1,940: 1,097 1,252 426 30 78 0 0 0 75 267 15: 249 298 Old : 1,940: 1,097 1,252 426 30 78 0 0 0 75 267 15: 249 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 362: 62 246 200 0 0 0 0 0 45 127 15: 40 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 64.5 22.0 1.5 4.0 0.0 0.0 0.0 3.9 13.8 0.8: 12.8 15.4 Old : 100.0: 56.5 64.5 22.0 1.5 4.0 0.0 0.0 0.0 3.9 13.8 0.8: 12.8 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 . . . 0 0 0 . 4 .: Old : 28: 15 13 . . . 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 : 48.2 38.5 64.9 60.1 41.3 29.2 52.1 45.8 Old : 48.2 38.5 64.9 60.1 41.3 29.2 52.1 45.8 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 21, 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 : 587,141: 188,083 170,846 14,736 221,793 39,693 46,692 5,995 36,914 182,214 32,538 68,428: 10,381 10,934 Old : 587,141: 188,083 170,846 14,736 221,793 39,693 46,692 5,995 36,914 182,214 32,538 68,428: 10,381 10,934 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -4,877: -1,215 2,228 2,555 -450 -1,602 -919 -1,273 -3,510 44 -1,104 861: -1,091 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.0 29.1 2.5 37.8 6.8 8.0 1.0 6.3 31.0 5.5 11.7: 1.8 1.9 Old : 100.0: 32.0 29.1 2.5 37.8 6.8 8.0 1.0 6.3 31.0 5.5 11.7: 1.8 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: 45 43 11 12 20 12 8 10 16 24 33: Old : 131: 45 43 11 12 20 12 8 10 16 24 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 : 38.9 40.9 51.6 52.8 33.8 38.0 42.9 45.3 Old : 38.9 40.9 51.6 52.8 33.8 38.0 42.9 45.3 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 21, 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 : 23,471: 22,141 8,962 945 13,774 190 0 0 0 0 0 0: 195 545 Old : 23,471: 22,141 8,962 945 13,774 190 0 0 0 0 0 0: 195 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -2,995: -2,271 -1,377 -372 -1,279 -55 0 0 0 0 0 0: -297 -284 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 38.2 4.0 58.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3 Old : 100.0: 94.3 38.2 4.0 58.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 34: 24 16 . 7 . 0 0 0 0 0 0: Old : 34: 24 16 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 51.4 81.8 75.4 55.3 49.5 79.8 67.4 Old : 55.3 51.4 81.8 75.4 55.3 49.5 79.8 67.4 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 21, 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 : 9,970: 9,690 5,950 0 3,435 90 0 0 0 50 245 30: 110 220 Old : 9,970: 9,690 5,950 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 14, 2020 : : -40: -40 -40 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 59.7 0.0 34.5 0.9 0.0 0.0 0.0 0.5 2.5 0.3: 1.1 2.2 Old : 100.0: 97.2 59.7 0.0 34.5 0.9 0.0 0.0 0.0 0.5 2.5 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: 11 11 0 6 . 0 0 0 . . .: Old : 24: 11 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 : 87.9 61.3 94.8 85.3 87.3 61.3 90.5 81.8 Old : 87.9 61.3 94.8 85.3 87.3 61.3 90.5 81.8 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 21, 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 : 9,812: 8,987 4,573 600 5,064 0 0 0 0 75 0 0: 150 175 Old : 9,812: 8,987 4,573 600 5,064 0 0 0 0 75 0 0: 150 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -796: -666 -160 -45 -606 0 0 0 0 -70 0 0: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 46.6 6.1 51.6 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8 Old : 100.0: 91.6 46.6 6.1 51.6 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 . 6 0 0 0 0 . 0 0: Old : 22: 11 6 . 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 : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3 Old : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3 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 21, 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 : 2,146,832: 372,657 369,076 137,850 690,907 149,484 291,872 48,176 580,595 307,356 30,484 224,674: 82,344 53,436 Old : 2,146,832: 372,657 369,076 137,850 690,907 149,484 291,872 48,176 580,595 307,356 30,484 224,674: 82,344 53,436 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -69,061: -21,438 -26,850 -443 -9,887 -5,568 5,941 -706 -22,615 -17,157 -766 1,930: -9,711 -4,599 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 17.2 6.4 32.2 7.0 13.6 2.2 27.0 14.3 1.4 10.5: 3.8 2.5 Old : 100.0: 17.4 17.2 6.4 32.2 7.0 13.6 2.2 27.0 14.3 1.4 10.5: 3.8 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 356: 55 63 25 25 36 70 38 78 65 40 85: Old : 356: 55 63 25 25 36 70 38 78 65 40 85: 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 25.9 36.5 38.8 12.8 18.2 20.0 26.4 Old : 24.0 25.9 36.5 38.8 12.8 18.2 20.0 26.4 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 21, 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 : 171,812: 56,694 27,923 38,129 68,910 3,686 0 7,471 0 53,415 25,677 3,801: 16,087 34,344 Old : 171,812: 56,694 27,923 38,129 68,910 3,686 0 7,471 0 53,415 25,677 3,801: 16,087 34,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 3,067: 2,497 103 4,273 725 136 0 121 0 -946 360 1,626: -4,519 -4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 16.3 22.2 40.1 2.1 0.0 4.3 0.0 31.1 14.9 2.2: 9.4 20.0 Old : 100.0: 33.0 16.3 22.2 40.1 2.1 0.0 4.3 0.0 31.1 14.9 2.2: 9.4 20.0 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 : 34: 7 9 . 8 5 0 . 0 4 5 .: Old : 34: 7 9 . 8 5 0 . 0 4 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 : 67.4 34.2 82.5 54.2 65.6 34.2 79.1 54.2 Old : 67.4 34.2 82.5 54.2 65.6 34.2 79.1 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, January 21, 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 : 159,348: 137,065 8,479 2,390 27,802 720 5,400 4,089 1,836 0 97,307 2,136: 9,801 16,979 Old : 159,348: 137,065 8,479 2,390 27,802 720 5,400 4,089 1,836 0 97,307 2,136: 9,801 16,979 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -260: 576 -105 0 0 0 0 0 0 0 -949 -91: -745 885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 5.3 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.1 1.3: 6.2 10.7 Old : 100.0: 86.0 5.3 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.1 1.3: 6.2 10.7 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 : 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 : 57.7 68.5 79.6 81.5 57.1 67.3 78.1 79.7 Old : 57.7 68.5 79.6 81.5 57.1 67.3 78.1 79.7 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 21, 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 : 232,526: 21,786 63,384 97,439 1,355 7,765 2,435 8,191 7,145 48,009 99,379 37,567: 10,380 7,740 Old : 232,526: 21,786 63,384 97,439 1,355 7,765 2,435 8,191 7,145 48,009 99,379 37,567: 10,380 7,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : -3,210: -1,440 -8,339 -2,372 394 1,544 -2,169 13 1,779 -3,441 -1,666 1,857: 1,032 1,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.4 27.3 41.9 0.6 3.3 1.0 3.5 3.1 20.6 42.7 16.2: 4.5 3.3 Old : 100.0: 9.4 27.3 41.9 0.6 3.3 1.0 3.5 3.1 20.6 42.7 16.2: 4.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 71: 16 18 6 . 5 4 . . 17 19 32: Old : 71: 16 18 6 . 5 4 . . 17 19 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 62.0 65.2 71.1 47.4 57.8 58.3 64.3 Old : 49.2 62.0 65.2 71.1 47.4 57.8 58.3 64.3 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 21, 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 : 165,578: 137,372 96,585 1,481 35,937 2,294 0 2,435 0 1,305 0 720: 22,406 27,607 Old : 165,578: 137,372 96,585 1,481 35,937 2,294 0 2,435 0 1,305 0 720: 22,406 27,607 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 993: 1,900 925 -80 -60 120 0 835 0 1,305 0 720: -2,972 -1,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 58.3 0.9 21.7 1.4 0.0 1.5 0.0 0.8 0.0 0.4: 13.5 16.7 Old : 100.0: 83.0 58.3 0.9 21.7 1.4 0.0 1.5 0.0 0.8 0.0 0.4: 13.5 16.7 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 : 27: 15 11 . 5 . 0 . 0 . 0 .: Old : 27: 15 11 . 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 : 68.7 46.3 78.6 67.2 66.7 45.5 73.7 62.2 Old : 68.7 46.3 78.6 67.2 66.7 45.5 73.7 62.2 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 21, 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 : 7,013: 6,228 2,140 301 4,360 83 0 155 0 0 0 0: 401 275 Old : 7,013: 6,228 2,140 301 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 14, 2020 : : 480: 480 480 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 30.5 4.3 62.2 1.2 0.0 2.2 0.0 0.0 0.0 0.0: 5.7 3.9 Old : 100.0: 88.8 30.5 4.3 62.2 1.2 0.0 2.2 0.0 0.0 0.0 0.0: 5.7 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 : 25: 16 11 . 5 . 0 . 0 0 0 0: Old : 25: 16 11 . 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 : 43.9 60.9 72.3 81.0 42.4 59.2 62.0 71.9 Old : 43.9 60.9 72.3 81.0 42.4 59.2 62.0 71.9 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 21, 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 : 439,735: 99,056 262,710 49,467 22,703 26,703 125,681 10,800 46,208 46,031 33,179 23,166: 23,423 14,266 Old : 439,735: 99,056 262,710 49,467 22,703 26,703 125,681 10,800 46,208 46,031 33,179 23,166: 23,423 14,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 21,184: 4,981 14,423 745 -3,329 1,841 6,261 1,312 4,124 -350 1,604 2,096: 1,486 -887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.5 59.7 11.2 5.2 6.1 28.6 2.5 10.5 10.5 7.5 5.3: 5.3 3.2 Old : 100.0: 22.5 59.7 11.2 5.2 6.1 28.6 2.5 10.5 10.5 7.5 5.3: 5.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 284: 66 89 16 13 20 75 23 53 22 22 31: Old : 284: 66 89 16 13 20 75 23 53 22 22 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 : 17.0 22.6 26.3 33.7 13.7 16.3 21.0 23.4 Old : 17.0 22.6 26.3 33.7 13.7 16.3 21.0 23.4 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 21, 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 : 17,409: 9,658 16,539 5,560 0 0 0 165 0 1,630 100 285: 276 320 Old : 17,409: 9,658 16,539 5,560 0 0 0 165 0 1,630 100 285: 276 320 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 1,763: 1,478 1,588 210 0 0 0 165 0 75 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 95.0 31.9 0.0 0.0 0.0 0.9 0.0 9.4 0.6 1.6: 1.6 1.8 Old : 100.0: 55.5 95.0 31.9 0.0 0.0 0.0 0.9 0.0 9.4 0.6 1.6: 1.6 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 12 7 0 0 0 . 0 . . .: Old : 34: 16 12 7 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 : 39.2 61.9 69.1 90.5 35.4 59.1 54.5 68.3 Old : 39.2 61.9 69.1 90.5 35.4 59.1 54.5 68.3 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 21, 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 14, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : 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 21, 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 : 5,835: 3,766 4,475 947 127 94 0 0 0 469 618 213: 346 308 Old : 5,835: 3,766 4,475 947 127 94 0 0 0 469 618 213: 346 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 14, 2020 : : 193: 48 150 0 75 0 0 0 0 195 -6 -35: -15 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 76.7 16.2 2.2 1.6 0.0 0.0 0.0 8.0 10.6 3.7: 5.9 5.3 Old : 100.0: 64.5 76.7 16.2 2.2 1.6 0.0 0.0 0.0 8.0 10.6 3.7: 5.9 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 : 26: 10 12 . . . 0 0 0 . . 4: Old : 26: 10 12 . . . 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 : 56.8 73.2 77.0 83.6 55.1 68.7 71.1 76.6 Old : 56.8 73.2 77.0 83.6 55.1 68.7 71.1 76.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020