USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 28,988: 18,831 20,896 370 310 4,879 241 0 42 1,926 316 2,504: 195 41 Old : 28,988: 18,831 20,896 370 310 4,879 241 0 42 1,926 316 2,504: 195 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -3,875: -3,460 -4,964 85 -339 699 -99 0 0 -1,480 316 443: -63 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 72.1 1.3 1.1 16.8 0.8 0.0 0.1 6.6 1.1 8.6: 0.7 0.1 Old : 100.0: 65.0 72.1 1.3 1.1 16.8 0.8 0.0 0.1 6.6 1.1 8.6: 0.7 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 : 34: 16 20 . . 4 . 0 . 5 . 4: Old : 34: 16 20 . . 4 . 0 . 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.3 52.3 78.5 75.8 19.8 16.8 23.1 22.1 Old : 55.3 52.3 78.5 75.8 19.8 16.8 23.1 22.1 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, February 04, 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 : 34,903: 16,184 23,627 7,462 175 6,631 600 732 0 190 1,303 2,418: 1,418 17 Old : 34,903: 16,184 23,627 7,462 175 6,631 600 732 0 190 1,303 2,418: 1,418 17 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -7,998: -3,071 -6,163 -4,116 -50 190 -525 -36 0 28 -1,373 -550: 46 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 67.7 21.4 0.5 19.0 1.7 2.1 0.0 0.5 3.7 6.9: 4.1 0.0 Old : 100.0: 46.4 67.7 21.4 0.5 19.0 1.7 2.1 0.0 0.5 3.7 6.9: 4.1 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 : 36: 15 16 6 . . . . 0 . 4 .: Old : 36: 15 16 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 : 56.0 61.3 72.5 82.8 23.0 29.1 30.0 37.6 Old : 56.0 61.3 72.5 82.8 23.0 29.1 30.0 37.6 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, February 04, 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 : 5,189: 3,855 3,609 266 0 309 0 0 0 18 388 695: 46 188 Old : 5,189: 3,855 3,609 266 0 309 0 0 0 18 388 695: 46 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -2,052: -1,945 -982 -231 -130 -35 0 0 0 -69 -1,287 194: 34 188 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 69.6 5.1 0.0 6.0 0.0 0.0 0.0 0.3 7.5 13.4: 0.9 3.6 Old : 100.0: 74.3 69.6 5.1 0.0 6.0 0.0 0.0 0.0 0.3 7.5 13.4: 0.9 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 : 20: 10 10 . 0 . 0 0 0 . . .: Old : 20: 10 10 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 56.4 83.0 80.4 48.0 46.4 60.7 59.7 Old : 54.1 56.4 83.0 80.4 48.0 46.4 60.7 59.7 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, February 04, 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 : 12,821: 5,043 10,772 4,340 214 302 151 0 0 2,455 777 495: 35 261 Old : 12,821: 5,043 10,772 4,340 214 302 151 0 0 2,455 777 495: 35 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -3,685: -2,993 -1,782 1,630 82 -1,640 -114 0 0 -613 -373 65: -20 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.3 84.0 33.9 1.7 2.4 1.2 0.0 0.0 19.1 6.1 3.9: 0.3 2.0 Old : 100.0: 39.3 84.0 33.9 1.7 2.4 1.2 0.0 0.0 19.1 6.1 3.9: 0.3 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 : 43: 20 27 4 . . . 0 0 4 . .: Old : 43: 20 27 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 : 54.1 45.4 73.4 67.1 47.7 43.8 59.3 56.3 Old : 54.1 45.4 73.4 67.1 47.7 43.8 59.3 56.3 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, February 04, 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 : 8,173: 3,491 6,070 3,727 0 56 0 848 53 320 614 276: 250 256 Old : 8,173: 3,491 6,070 3,727 0 56 0 848 53 320 614 276: 250 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -770: -571 -1,104 -14 0 -22 0 -72 0 0 346 -138: -25 220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 74.3 45.6 0.0 0.7 0.0 10.4 0.6 3.9 7.5 3.4: 3.1 3.1 Old : 100.0: 42.7 74.3 45.6 0.0 0.7 0.0 10.4 0.6 3.9 7.5 3.4: 3.1 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 : 24: 11 11 5 0 . 0 . . . . .: Old : 24: 11 11 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 : 64.7 49.7 82.9 73.8 63.6 47.7 75.1 67.2 Old : 64.7 49.7 82.9 73.8 63.6 47.7 75.1 67.2 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, February 04, 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 : 411,245: 113,205 152,320 65,763 3,318 30,481 27,624 49,474 63,147 18,611 25,599 50,946: 41,468 35,960 Old : 411,245: 113,205 152,320 65,763 3,318 30,481 27,624 49,474 63,147 18,611 25,599 50,946: 41,468 35,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 63: 4,028 -5,642 261 -661 3,037 -1,344 6,194 -3,035 282 423 -2,402: -764 2,149 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 37.0 16.0 0.8 7.4 6.7 12.0 15.4 4.5 6.2 12.4: 10.1 8.7 Old : 100.0: 27.5 37.0 16.0 0.8 7.4 6.7 12.0 15.4 4.5 6.2 12.4: 10.1 8.7 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 : 207: 62 68 22 . 16 29 34 47 21 14 30: Old : 207: 62 68 22 . 16 29 34 47 21 14 30: 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 : 11.8 14.3 19.6 24.8 7.5 7.7 12.1 11.8 Old : 11.8 14.3 19.6 24.8 7.5 7.7 12.1 11.8 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, February 04, 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 : 36,247: 22,759 28,243 0 0 0 0 0 0 0 2,877 175: 13,313 4,952 Old : 36,247: 22,759 28,243 0 0 0 0 0 0 0 2,877 175: 13,313 4,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -8,466: -7,094 -6,210 -2,162 0 -530 0 0 0 0 -1,700 175: 1,145 -201 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.5: 36.7 13.7 Old : 100.0: 62.8 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.5: 36.7 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 17 14 0 0 0 0 0 0 0 . .: Old : 21: 17 14 0 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 48.5 53.9 73.2 34.4 37.2 39.9 52.1 Old : 37.6 48.5 53.9 73.2 34.4 37.2 39.9 52.1 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, February 04, 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 : 6,664: 6,387 5,888 0 135 0 0 0 0 120 455 60: 97 126 Old : 6,664: 6,387 5,888 0 135 0 0 0 0 120 455 60: 97 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -763: -743 -640 0 -30 0 0 0 0 30 -50 -30: -20 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 88.4 0.0 2.0 0.0 0.0 0.0 0.0 1.8 6.8 0.9: 1.5 1.9 Old : 100.0: 95.8 88.4 0.0 2.0 0.0 0.0 0.0 0.0 1.8 6.8 0.9: 1.5 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 : 23: 15 15 0 . 0 0 0 0 . . .: Old : 23: 15 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 : 45.9 50.7 76.8 73.2 41.4 47.2 56.9 57.7 Old : 45.9 50.7 76.8 73.2 41.4 47.2 56.9 57.7 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, February 04, 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 : 31,629: 18,436 26,907 565 573 172 7,993 80 880 549 83 2,819: 215 115 Old : 31,629: 18,436 26,907 565 573 172 7,993 80 880 549 83 2,819: 215 115 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -3,869: -2,366 -3,400 -50 -421 11 -925 -25 -120 -518 12 91: 8 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 85.1 1.8 1.8 0.5 25.3 0.3 2.8 1.7 0.3 8.9: 0.7 0.4 Old : 100.0: 58.3 85.1 1.8 1.8 0.5 25.3 0.3 2.8 1.7 0.3 8.9: 0.7 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 : 80: 38 49 . . . 8 . . 7 . 10: Old : 80: 38 49 . . . 8 . . 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 : 35.3 37.0 50.5 54.2 26.3 31.0 33.3 37.3 Old : 35.3 37.0 50.5 54.2 26.3 31.0 33.3 37.3 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, February 04, 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 : 1,835: 955 1,247 515 30 78 0 0 0 80 194 30: 177 256 Old : 1,835: 955 1,247 515 30 78 0 0 0 80 194 30: 177 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -259: -157 -116 -11 0 0 0 0 0 5 -53 -15: -81 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 68.0 28.1 1.6 4.3 0.0 0.0 0.0 4.4 10.6 1.6: 9.6 14.0 Old : 100.0: 52.0 68.0 28.1 1.6 4.3 0.0 0.0 0.0 4.4 10.6 1.6: 9.6 14.0 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 : 27: 11 11 . . . 0 0 0 . 4 .: Old : 27: 11 11 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.5 39.3 73.0 62.5 50.6 35.3 62.2 53.3 Old : 60.5 39.3 73.0 62.5 50.6 35.3 62.2 53.3 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, February 04, 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 : 640,339: 208,519 192,212 14,532 239,211 41,584 38,320 8,723 41,780 208,053 27,271 76,148: 11,403 13,410 Old : 640,339: 208,519 192,212 14,532 239,211 41,584 38,320 8,723 41,780 208,053 27,271 76,148: 11,403 13,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 18,952: -5,048 7,398 1,026 5,791 628 -8,557 2,635 -2,232 19,950 -8,869 10,865: 2,320 2,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 30.0 2.3 37.4 6.5 6.0 1.4 6.5 32.5 4.3 11.9: 1.8 2.1 Old : 100.0: 32.6 30.0 2.3 37.4 6.5 6.0 1.4 6.5 32.5 4.3 11.9: 1.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 130: 40 42 11 11 19 11 9 12 16 25 36: Old : 130: 40 42 11 11 19 11 9 12 16 25 36: 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 40.4 52.1 53.7 35.5 37.8 44.0 46.3 Old : 39.3 40.4 52.1 53.7 35.5 37.8 44.0 46.3 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, February 04, 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 : 23,908: 22,483 9,544 1,005 13,594 210 0 0 0 0 0 0: 210 560 Old : 23,908: 22,483 9,544 1,005 13,594 210 0 0 0 0 0 0: 210 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -205: -220 -435 0 215 0 0 0 0 0 0 0: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 39.9 4.2 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.3 Old : 100.0: 94.0 39.9 4.2 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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: 25 15 . 7 . 0 0 0 0 0 0: Old : 34: 25 15 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 55.9 75.2 77.5 46.1 52.8 71.5 70.1 Old : 49.3 55.9 75.2 77.5 46.1 52.8 71.5 70.1 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, February 04, 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 : 9,580: 9,350 5,650 0 3,450 55 0 0 0 45 195 30: 100 200 Old : 9,580: 9,350 5,650 0 3,450 55 0 0 0 45 195 30: 100 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 320: 330 0 0 330 -10 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 59.0 0.0 36.0 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 2.1 Old : 100.0: 97.6 59.0 0.0 36.0 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 0 6 . 0 0 0 . . .: Old : 22: 8 9 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 : 93.2 64.2 97.9 87.6 93.2 64.2 95.6 86.5 Old : 93.2 64.2 97.9 87.6 93.2 64.2 95.6 86.5 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, February 04, 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 : 9,752: 8,867 4,303 600 5,184 0 0 0 0 0 0 90: 195 175 Old : 9,752: 8,867 4,303 600 5,184 0 0 0 0 0 0 90: 195 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -60: -120 -300 0 150 0 0 0 0 -75 0 90: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 44.1 6.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.9: 2.0 1.8 Old : 100.0: 90.9 44.1 6.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.9: 2.0 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 : 74.1 62.5 92.6 91.5 74.1 62.5 89.0 90.6 Old : 74.1 62.5 92.6 91.5 74.1 62.5 89.0 90.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 227,809: 213,314 57,447 0 156,036 0 0 0 0 0 0 0: 14,495 14,326 Old : 227,809: 213,314 57,447 0 156,036 0 0 0 0 0 0 0: 14,495 14,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 25.2 0.0 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.3 Old : 100.0: 93.6 25.2 0.0 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.3 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 : 21: 12 6 0 8 0 0 0 0 0 0 0: Old : 21: 12 6 0 8 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.5 58.5 90.8 81.8 78.5 58.5 87.7 78.2 Old : 78.5 58.5 90.8 81.8 78.5 58.5 87.7 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 2,271,741: 445,078 420,616 141,180 590,768 198,733 249,960 123,251 570,742 326,957 56,292 247,095: 91,996 64,244 Old : 2,271,741: 445,078 420,616 141,180 590,768 198,733 249,960 123,251 570,742 326,957 56,292 247,095: 91,996 64,244 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 99,722: 81,823 66,245 1,957 -43,474 23,950 -14,211 37,539 -24,236 2,873 15,511 21,490: 6,076 2,697 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 18.5 6.2 26.0 8.7 11.0 5.4 25.1 14.4 2.5 10.9: 4.0 2.8 Old : 100.0: 19.6 18.5 6.2 26.0 8.7 11.0 5.4 25.1 14.4 2.5 10.9: 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 : 379: 56 61 25 23 37 61 53 81 69 61 87: Old : 379: 56 61 25 23 37 61 53 81 69 61 87: 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 : 21.4 22.2 33.7 32.9 11.9 15.6 18.1 22.1 Old : 21.4 22.2 33.7 32.9 11.9 15.6 18.1 22.1 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, February 04, 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 : 158,991: 50,275 26,677 34,339 64,233 4,407 0 6,834 120 48,019 23,568 3,083: 18,748 30,069 Old : 158,991: 50,275 26,677 34,339 64,233 4,407 0 6,834 120 48,019 23,568 3,083: 18,748 30,069 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -15,247: -7,538 -5,077 -2,707 -4,656 -113 0 -517 0 -6,559 -1,611 -673: 2,343 -2,600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.6 16.8 21.6 40.4 2.8 0.0 4.3 0.1 30.2 14.8 1.9: 11.8 18.9 Old : 100.0: 31.6 16.8 21.6 40.4 2.8 0.0 4.3 0.1 30.2 14.8 1.9: 11.8 18.9 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 : 32: 6 10 . 8 5 0 . . 4 4 .: Old : 32: 6 10 . 8 5 0 . . 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 34.7 82.1 54.8 65.5 34.7 79.1 54.7 Old : 67.2 34.7 82.1 54.8 65.5 34.7 79.1 54.7 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, February 04, 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 : 150,084: 130,319 6,351 2,430 25,216 720 3,180 3,852 1,723 0 93,102 1,469: 10,243 17,651 Old : 150,084: 130,319 6,351 2,430 25,216 720 3,180 3,852 1,723 0 93,102 1,469: 10,243 17,651 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -10,590: -10,279 -1,613 -875 -2,286 0 -450 -237 -113 0 -3,993 -545: 1,672 -1,803 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 4.2 1.6 16.8 0.5 2.1 2.6 1.1 0.0 62.0 1.0: 6.8 11.8 Old : 100.0: 86.8 4.2 1.6 16.8 0.5 2.1 2.6 1.1 0.0 62.0 1.0: 6.8 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 6 . . . . . . 0 5 .: Old : 24: 12 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 : 60.7 69.7 82.7 82.4 60.2 68.8 81.5 80.3 Old : 60.7 69.7 82.7 82.4 60.2 68.8 81.5 80.3 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, February 04, 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 : 239,631: 19,530 65,797 104,567 2,016 4,729 2,287 10,510 7,045 42,646 92,395 49,666: 9,161 7,473 Old : 239,631: 19,530 65,797 104,567 2,016 4,729 2,287 10,510 7,045 42,646 92,395 49,666: 9,161 7,473 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -1,921: 139 1,681 5,855 711 -3,653 722 5,282 -5,288 -1,671 -3,812 4,704: -2,729 -1,546 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 27.5 43.6 0.8 2.0 1.0 4.4 2.9 17.8 38.6 20.7: 3.8 3.1 Old : 100.0: 8.2 27.5 43.6 0.8 2.0 1.0 4.4 2.9 17.8 38.6 20.7: 3.8 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 : 70: 15 16 7 . 5 . 4 . 17 18 32: Old : 70: 15 16 7 . 5 . 4 . 17 18 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 : 49.3 59.5 64.3 69.6 47.9 54.0 57.2 61.8 Old : 49.3 59.5 64.3 69.6 47.9 54.0 57.2 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, February 04, 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 : 169,000: 139,531 99,821 0 35,821 1,000 0 5,625 0 0 0 0: 28,469 26,733 Old : 169,000: 139,531 99,821 0 35,821 1,000 0 5,625 0 0 0 0: 28,469 26,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 9,037: 8,585 4,445 0 1,495 0 0 3,140 0 -1,345 0 -750: 2,547 707 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 59.1 0.0 21.2 0.6 0.0 3.3 0.0 0.0 0.0 0.0: 16.8 15.8 Old : 100.0: 82.6 59.1 0.0 21.2 0.6 0.0 3.3 0.0 0.0 0.0 0.0: 16.8 15.8 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 : 25: 16 16 0 5 . 0 . 0 0 0 0: Old : 25: 16 16 0 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 : 69.3 43.7 76.8 64.3 64.2 42.3 69.3 59.1 Old : 69.3 43.7 76.8 64.3 64.2 42.3 69.3 59.1 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, February 04, 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 : 6,426: 5,756 2,027 275 3,962 64 0 75 0 0 37 0: 331 261 Old : 6,426: 5,756 2,027 275 3,962 64 0 75 0 0 37 0: 331 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 185: 335 153 0 10 0 0 0 0 0 37 0: -150 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 31.5 4.3 61.7 1.0 0.0 1.2 0.0 0.0 0.6 0.0: 5.2 4.1 Old : 100.0: 89.6 31.5 4.3 61.7 1.0 0.0 1.2 0.0 0.0 0.6 0.0: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 11 . 5 . 0 . 0 0 . 0: Old : 28: 18 11 . 5 . 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.8 67.1 74.2 84.8 40.9 66.6 65.6 78.2 Old : 44.8 67.1 74.2 84.8 40.9 66.6 65.6 78.2 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, February 04, 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 : 375,730: 79,974 226,677 51,101 19,450 17,096 103,188 16,064 38,669 49,360 23,296 16,081: 20,261 18,397 Old : 375,730: 79,974 226,677 51,101 19,450 17,096 103,188 16,064 38,669 49,360 23,296 16,081: 20,261 18,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -22,934: -13,284 -6,513 922 14 -3,836 4,030 3,753 -7,343 2,227 -6,036 -5,362: -288 2,389 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 60.3 13.6 5.2 4.6 27.5 4.3 10.3 13.1 6.2 4.3: 5.4 4.9 Old : 100.0: 21.3 60.3 13.6 5.2 4.6 27.5 4.3 10.3 13.1 6.2 4.3: 5.4 4.9 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 : 262: 64 90 14 14 17 61 27 53 27 15 28: Old : 262: 64 90 14 14 17 61 27 53 27 15 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 18.1 25.3 27.9 14.9 15.2 22.7 22.7 Old : 17.0 18.1 25.3 27.9 14.9 15.2 22.7 22.7 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, February 04, 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 : 21,498: 13,545 20,926 5,305 0 10 0 165 0 2,105 102 285: 248 10 Old : 21,498: 13,545 20,926 5,305 0 10 0 165 0 2,105 102 285: 248 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : 976: 1,194 1,104 -135 0 0 0 0 0 -50 2 0: -33 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 97.3 24.7 0.0 0.0 0.0 0.8 0.0 9.8 0.5 1.3: 1.2 0.0 Old : 100.0: 63.0 97.3 24.7 0.0 0.0 0.0 0.8 0.0 9.8 0.5 1.3: 1.2 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 : 38: 24 14 7 0 . 0 . 0 . . .: Old : 38: 24 14 7 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 : 42.4 69.7 61.9 92.3 26.2 52.8 41.3 66.4 Old : 42.4 69.7 61.9 92.3 26.2 52.8 41.3 66.4 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, February 04, 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 : 5,530: 1,493 2,059 2,415 228 72 0 2,115 0 709 502 9: 832 545 Old : 5,530: 1,493 2,059 2,415 228 72 0 2,115 0 709 502 9: 832 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -534: -229 -334 -135 59 -59 0 -165 0 3 -127 -39: -75 131 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 37.2 43.7 4.1 1.3 0.0 38.2 0.0 12.8 9.1 0.2: 15.0 9.9 Old : 100.0: 27.0 37.2 43.7 4.1 1.3 0.0 38.2 0.0 12.8 9.1 0.2: 15.0 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 : 20: 5 6 . . . 0 . 0 . . .: Old : 20: 5 6 . . . 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 : 68.4 60.8 80.9 80.8 66.2 59.8 78.8 76.9 Old : 68.4 60.8 80.9 80.8 66.2 59.8 78.8 76.9 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, February 04, 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 : 5,140: 3,530 4,158 980 106 22 0 0 0 143 304 222: 243 328 Old : 5,140: 3,530 4,158 980 106 22 0 0 0 143 304 222: 243 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 28, 2020 : : -806: -539 -346 33 -21 -72 0 0 0 -88 -314 -52: -88 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.7 80.9 19.1 2.1 0.4 0.0 0.0 0.0 2.8 5.9 4.3: 4.7 6.4 Old : 100.0: 68.7 80.9 19.1 2.1 0.4 0.0 0.0 0.0 2.8 5.9 4.3: 4.7 6.4 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 : 22: 9 10 . . . 0 0 0 . . .: Old : 22: 9 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 : 62.3 76.4 82.7 86.3 60.4 69.6 75.2 78.0 Old : 62.3 76.4 82.7 86.3 60.4 69.6 75.2 78.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2020