USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 26,064: 18,269 21,523 502 635 1,169 19 0 47 3,201 0 2,619: 238 71
Old : 26,064: 18,269 21,523 502 635 1,169 19 0 47 3,201 0 2,619: 238 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -10,375: -8,356 -8,539 179 395 -807 -23 0 0 -407 -518 -946: -15 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 82.6 1.9 2.4 4.5 0.1 0.0 0.2 12.3 0.0 10.0: 0.9 0.3
Old : 100.0: 70.1 82.6 1.9 2.4 4.5 0.1 0.0 0.2 12.3 0.0 10.0: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 17 4 . 4 . 0 . 6 0 4:
Old : 32: 16 17 4 . 4 . 0 . 6 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 65.0 74.0 80.7 26.4 36.9 36.3 42.0
Old : 49.1 65.0 74.0 80.7 26.4 36.9 36.3 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 35,067: 14,067 27,490 13,210 100 2,025 1,750 768 0 162 1,930 2,721: 1,132 33
Old : 35,067: 14,067 27,490 13,210 100 2,025 1,750 768 0 162 1,930 2,721: 1,132 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -1,530: -2,023 -1,507 1,006 -175 783 425 0 0 -553 730 -1,341: 173 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 78.4 37.7 0.3 5.8 5.0 2.2 0.0 0.5 5.5 7.8: 3.2 0.1
Old : 100.0: 40.1 78.4 37.7 0.3 5.8 5.0 2.2 0.0 0.5 5.5 7.8: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 15 6 . . . . 0 . 4 .:
Old : 34: 14 15 6 . . . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 55.2 68.4 78.0 42.1 45.1 54.3 57.7
Old : 49.9 55.2 68.4 78.0 42.1 45.1 54.3 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 6,098: 5,095 3,199 271 373 197 0 0 0 119 1,925 404: 12 0
Old : 6,098: 5,095 3,199 271 373 197 0 0 0 119 1,925 404: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -1,282: -979 -409 -43 -375 162 0 0 0 -2 -233 -417: -3 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 52.5 4.4 6.1 3.2 0.0 0.0 0.0 2.0 31.6 6.6: 0.2 0.0
Old : 100.0: 83.6 52.5 4.4 6.1 3.2 0.0 0.0 0.0 2.0 31.6 6.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 0 0 . . .:
Old : 21: 11 9 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 66.0 87.9 90.9 70.0 60.7 82.4 79.0
Old : 72.9 66.0 87.9 90.9 70.0 60.7 82.4 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,243: 7,910 12,648 2,856 132 1,819 245 0 0 2,598 802 780: 35 62
Old : 16,243: 7,910 12,648 2,856 132 1,819 245 0 0 2,598 802 780: 35 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -1,007: -1,059 -531 -140 82 -196 31 0 0 738 -11 -351: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 77.9 17.6 0.8 11.2 1.5 0.0 0.0 16.0 4.9 4.8: 0.2 0.4
Old : 100.0: 48.7 77.9 17.6 0.8 11.2 1.5 0.0 0.0 16.0 4.9 4.8: 0.2 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 28 4 . . . 0 0 4 . .:
Old : 43: 20 28 4 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0
Old : 54.6 49.8 73.0 71.0 35.0 43.4 48.5 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,521: 4,326 6,542 3,651 0 53 0 1,587 0 210 303 36: 245 0
Old : 8,521: 4,326 6,542 3,651 0 53 0 1,587 0 210 303 36: 245 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -1,365: -1,038 -786 208 -291 -69 0 16 -16 -27 234 -423: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 76.8 42.8 0.0 0.6 0.0 18.6 0.0 2.5 3.6 0.4: 2.9 0.0
Old : 100.0: 50.8 76.8 42.8 0.0 0.6 0.0 18.6 0.0 2.5 3.6 0.4: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 12 5 0 . 0 . 0 . . .:
Old : 24: 10 12 5 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1
Old : 72.9 75.0 90.5 89.9 72.4 75.0 87.4 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 448,526: 136,109 213,237 60,677 4,329 27,569 46,378 27,489 65,177 17,971 34,089 43,300: 51,345 33,336
Old : 448,526: 136,109 213,237 60,677 4,329 27,569 46,378 27,489 65,177 17,971 34,089 43,300: 51,345 33,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -78: -8,796 -12,035 2,484 343 2,527 -699 1,449 -1,851 -154 2,531 592: 5,818 6,365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 47.5 13.5 1.0 6.1 10.3 6.1 14.5 4.0 7.6 9.7: 11.4 7.4
Old : 100.0: 30.3 47.5 13.5 1.0 6.1 10.3 6.1 14.5 4.0 7.6 9.7: 11.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 65 72 22 5 21 40 22 40 13 22 27:
Old : 208: 65 72 22 5 21 40 22 40 13 22 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.4 18.9 25.5 30.4 6.7 8.1 11.4 12.9
Old : 17.4 18.9 25.5 30.4 6.7 8.1 11.4 12.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 33,591: 17,842 24,563 2,417 0 500 0 0 0 0 3,325 175: 12,657 5,028
Old : 33,591: 17,842 24,563 2,417 0 500 0 0 0 0 3,325 175: 12,657 5,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -11,943: -12,098 -11,757 -1,448 0 -276 0 0 0 0 -215 0: 1,879 305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 73.1 7.2 0.0 1.5 0.0 0.0 0.0 0.0 9.9 0.5: 37.7 15.0
Old : 100.0: 53.1 73.1 7.2 0.0 1.5 0.0 0.0 0.0 0.0 9.9 0.5: 37.7 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 14 . 0 . 0 0 0 0 . .:
Old : 20: 11 14 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7
Old : 41.1 54.0 54.6 75.6 32.0 43.0 38.1 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,297: 6,005 5,464 0 129 0 0 0 0 90 485 90: 112 129
Old : 6,297: 6,005 5,464 0 129 0 0 0 0 90 485 90: 112 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -852: -849 -558 0 -190 0 0 0 0 55 -44 -88: 30 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 86.8 0.0 2.0 0.0 0.0 0.0 0.0 1.4 7.7 1.4: 1.8 2.0
Old : 100.0: 95.4 86.8 0.0 2.0 0.0 0.0 0.0 0.0 1.4 7.7 1.4: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 15 0 . 0 0 0 0 . . .:
Old : 24: 17 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0
Old : 50.1 45.8 78.0 70.5 45.4 41.1 56.5 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 27,434: 13,651 22,781 583 957 579 9,403 0 0 134 26 2,910: 174 180
Old : 27,434: 13,651 22,781 583 957 579 9,403 0 0 134 26 2,910: 174 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -7,863: -6,167 -7,507 -203 -438 -22 -1,559 0 0 -169 -74 186: 71 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 83.0 2.1 3.5 2.1 34.3 0.0 0.0 0.5 0.1 10.6: 0.6 0.7
Old : 100.0: 49.8 83.0 2.1 3.5 2.1 34.3 0.0 0.0 0.5 0.1 10.6: 0.6 0.7
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 : 81: 41 52 . . . 9 0 0 6 . 9:
Old : 81: 41 52 . . . 9 0 0 6 . 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 : 37.3 37.1 52.6 52.1 35.4 30.2 44.5 40.6
Old : 37.3 37.1 52.6 52.1 35.4 30.2 44.5 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,410: 877 899 266 0 78 0 0 0 0 110 10: 179 313
Old : 1,410: 877 899 266 0 78 0 0 0 0 110 10: 179 313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -804: -628 -620 60 0 -50 0 0 0 -193 -230 5: 2 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 63.8 18.9 0.0 5.5 0.0 0.0 0.0 0.0 7.8 0.7: 12.7 22.2
Old : 100.0: 62.2 63.8 18.9 0.0 5.5 0.0 0.0 0.0 0.0 7.8 0.7: 12.7 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 11 . 0 . 0 0 0 0 . .:
Old : 21: 13 11 . 0 . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5
Old : 49.4 38.3 69.7 61.6 39.1 23.5 50.1 39.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 784,117: 220,076 200,444 13,882 230,439 119,158 47,229 4,106 44,005 177,288 22,609 151,836: 10,641 11,520
Old : 784,117: 220,076 200,444 13,882 230,439 119,158 47,229 4,106 44,005 177,288 22,609 151,836: 10,641 11,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 28,607: 10,057 -6,932 409 11,056 9,342 1,071 700 -2,678 -5,711 1,823 15,427: 689 -131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 25.6 1.8 29.4 15.2 6.0 0.5 5.6 22.6 2.9 19.4: 1.4 1.5
Old : 100.0: 28.1 25.6 1.8 29.4 15.2 6.0 0.5 5.6 22.6 2.9 19.4: 1.4 1.5
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 : 127: 42 42 9 13 21 12 6 12 14 25 37:
Old : 127: 42 42 9 13 21 12 6 12 14 25 37:
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 : 31.6 36.7 44.0 48.2 26.0 29.4 33.0 35.1
Old : 31.6 36.7 44.0 48.2 26.0 29.4 33.0 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 259,303: 248,684 2,120 0 29,615 1,215 2,335 3,524 1 0 196,095 350: 6,718 26,383
Old : 259,303: 248,684 2,120 0 29,615 1,215 2,335 3,524 1 0 196,095 350: 6,718 26,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -14,977: -13,095 70 -145 1,320 -1,320 -50 -315 -150 0 -13,826 0: -217 -756
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 0.8 0.0 11.4 0.5 0.9 1.4 0.0 0.0 75.6 0.1: 2.6 10.2
Old : 100.0: 95.9 0.8 0.0 11.4 0.5 0.9 1.4 0.0 0.0 75.6 0.1: 2.6 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 . 0 4 . . . . 0 4 .:
Old : 20: 10 . 0 4 . . . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.0 81.0 94.7 88.6 87.0 81.0 94.7 88.2
Old : 87.0 81.0 94.7 88.6 87.0 81.0 94.7 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 24,940: 23,306 9,014 1,272 15,212 215 0 0 0 0 0 0: 147 499
Old : 24,940: 23,306 9,014 1,272 15,212 215 0 0 0 0 0 0: 147 499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 410: 525 -445 30 1,000 -145 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 36.1 5.1 61.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.0
Old : 100.0: 93.4 36.1 5.1 61.0 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 23 15 . 7 . 0 0 0 0 0 0:
Old : 33: 23 15 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 55.1 77.7 76.6 51.7 52.1 77.0 70.3
Old : 52.1 55.1 77.7 76.6 51.7 52.1 77.0 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,960: 9,740 5,990 0 3,435 60 0 0 0 50 245 0: 110 230
Old : 9,960: 9,740 5,990 0 3,435 60 0 0 0 50 245 0: 110 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 0: 40 15 0 0 0 0 0 0 0 0 0: -40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 60.1 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0: 1.1 2.3
Old : 100.0: 97.8 60.1 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0: 1.1 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 0 6 . 0 0 0 . . 0:
Old : 24: 10 11 0 6 . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 89.4 61.3 96.6 85.8 87.3 61.3 90.4 81.6
Old : 89.4 61.3 96.6 85.8 87.3 61.3 90.4 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,808,472: 509,997 506,767 131,557 737,047 343,549 326,186 37,756 629,008 300,132 14,116 458,088: 109,956 82,141
Old : 2,808,472: 509,997 506,767 131,557 737,047 343,549 326,186 37,756 629,008 300,132 14,116 458,088: 109,956 82,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 181,716: 32,759 28,190 876 33,215 20,426 4,250 -457 64,010 3,313 -3,376 39,442: 16,641 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 18.0 4.7 26.2 12.2 11.6 1.3 22.4 10.7 0.5 16.3: 3.9 2.9
Old : 100.0: 18.2 18.0 4.7 26.2 12.2 11.6 1.3 22.4 10.7 0.5 16.3: 3.9 2.9
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 : 386: 57 59 18 28 39 80 38 86 95 46 115:
Old : 386: 57 59 18 28 39 80 38 86 95 46 115:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 19.0 21.3 30.0 34.0 10.0 14.6 15.7 21.5
Old : 19.0 21.3 30.0 34.0 10.0 14.6 15.7 21.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 73,843: 25,346 32,786 2,499 1,919 1,800 6,353 7,519 27,019 7,100 104 1,995: 1,732 701
Old : 73,843: 25,346 32,786 2,499 1,919 1,800 6,353 7,519 27,019 7,100 104 1,995: 1,732 701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 3,173: 62 3,043 -221 868 272 1,593 -258 -542 2,330 23 -228: -93 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 44.4 3.4 2.6 2.4 8.6 10.2 36.6 9.6 0.1 2.7: 2.3 0.9
Old : 100.0: 34.3 44.4 3.4 2.6 2.4 8.6 10.2 36.6 9.6 0.1 2.7: 2.3 0.9
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: 11 12 . . . . . . . . .:
Old : 25: 11 12 . . . . . . . . .:
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 : 73.8 70.4 86.7 86.0 22.0 22.5 29.8 30.1
Old : 73.8 70.4 86.7 86.0 22.0 22.5 29.8 30.1
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 - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 167,163: 52,135 27,265 33,490 67,963 3,550 0 7,386 0 55,333 24,235 2,000: 20,655 34,764
Old : 167,163: 52,135 27,265 33,490 67,963 3,550 0 7,386 0 55,333 24,235 2,000: 20,655 34,764
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -20,227: -6,083 -12,860 -5,025 -8,867 -2,051 0 -144 0 -12,808 -1,271 -1,031: 6,771 5,997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 16.3 20.0 40.7 2.1 0.0 4.4 0.0 33.1 14.5 1.2: 12.4 20.8
Old : 100.0: 31.2 16.3 20.0 40.7 2.1 0.0 4.4 0.0 33.1 14.5 1.2: 12.4 20.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 6 9 . 8 4 0 . 0 4 . .:
Old : 31: 6 9 . 8 4 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1
Old : 69.2 35.2 84.1 55.1 67.8 35.2 79.0 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 104,347: 24,437 10,135 2,048 51,219 22,730 6,597 0 597 32,419 196 10,015: 5,504 9,455
Old : 104,347: 24,437 10,135 2,048 51,219 22,730 6,597 0 597 32,419 196 10,015: 5,504 9,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 8,693: 1,684 594 357 5,444 1,225 813 0 -104 3,259 -31 780: 679 785
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 9.7 2.0 49.1 21.8 6.3 0.0 0.6 31.1 0.2 9.6: 5.3 9.1
Old : 100.0: 23.4 9.7 2.0 49.1 21.8 6.3 0.0 0.6 31.1 0.2 9.6: 5.3 9.1
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: 5 5 . 12 14 . 0 . 7 . 8:
Old : 28: 5 5 . 12 14 . 0 . 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 45.7 68.5 62.3 37.3 36.6 54.2 48.7
Old : 45.3 45.7 68.5 62.3 37.3 36.6 54.2 48.7
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 - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 157,486: 135,949 8,359 1,025 27,802 720 5,400 4,089 1,836 0 96,886 1,935: 10,621 15,859
Old : 157,486: 135,949 8,359 1,025 27,802 720 5,400 4,089 1,836 0 96,886 1,935: 10,621 15,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -16,202: -11,673 -3,463 -830 -2,728 -1,590 0 110 -110 0 -11,030 -198: -1,801 2,807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 5.3 0.7 17.7 0.5 3.4 2.6 1.2 0.0 61.5 1.2: 6.7 10.1
Old : 100.0: 86.3 5.3 0.7 17.7 0.5 3.4 2.6 1.2 0.0 61.5 1.2: 6.7 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . . . . . . 0 5 .:
Old : 26: 14 6 . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5
Old : 57.8 69.5 80.0 82.4 57.4 68.5 78.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 250,620: 24,705 67,985 100,260 106 10,113 2,198 8,992 6,204 48,689 101,054 49,736: 8,715 6,429
Old : 250,620: 24,705 67,985 100,260 106 10,113 2,198 8,992 6,204 48,689 101,054 49,736: 8,715 6,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 24,704: 2,565 8,273 4,902 -12 2,224 2,089 131 3,116 4,873 4,622 7,063: -2,129 -714
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 27.1 40.0 0.0 4.0 0.9 3.6 2.5 19.4 40.3 19.8: 3.5 2.6
Old : 100.0: 9.9 27.1 40.0 0.0 4.0 0.9 3.6 2.5 19.4 40.3 19.8: 3.5 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 14 17 8 . 7 . . 5 24 13 33:
Old : 69: 14 17 8 . 7 . . 5 24 13 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 : 43.7 58.9 58.1 68.1 42.9 55.1 52.9 61.4
Old : 43.7 58.9 58.1 68.1 42.9 55.1 52.9 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 30,826: 19,128 6,701 738 6,391 57 0 6,017 6,842 435 1,451 3,328: 297 39
Old : 30,826: 19,128 6,701 738 6,391 57 0 6,017 6,842 435 1,451 3,328: 297 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 511: 575 -420 -38 126 57 0 829 -186 146 240 -120: 77 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 21.7 2.4 20.7 0.2 0.0 19.5 22.2 1.4 4.7 10.8: 1.0 0.1
Old : 100.0: 62.1 21.7 2.4 20.7 0.2 0.0 19.5 22.2 1.4 4.7 10.8: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 11 . 4 . 0 . . 4 . .:
Old : 28: 13 11 . 4 . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 75.7 81.0 91.0 30.4 40.5 42.0 48.1
Old : 55.6 75.7 81.0 91.0 30.4 40.5 42.0 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 151,596: 123,141 90,641 0 29,949 1,100 0 800 0 425 0 765: 26,165 28,341
Old : 151,596: 123,141 90,641 0 29,949 1,100 0 800 0 425 0 765: 26,165 28,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 3,235: 3,455 1,505 0 -30 0 0 150 0 425 0 765: -1,410 845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 59.8 0.0 19.8 0.7 0.0 0.5 0.0 0.3 0.0 0.5: 17.3 18.7
Old : 100.0: 81.2 59.8 0.0 19.8 0.7 0.0 0.5 0.0 0.3 0.0 0.5: 17.3 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 0 4 . 0 . 0 . 0 .:
Old : 24: 14 11 0 4 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9
Old : 67.1 48.9 77.8 70.1 64.9 48.1 71.6 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 6,192: 5,438 1,330 271 4,350 83 0 140 0 0 0 0: 400 289
Old : 6,192: 5,438 1,330 271 4,350 83 0 140 0 0 0 0: 400 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 190: 190 -80 0 270 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 21.5 4.4 70.3 1.3 0.0 2.3 0.0 0.0 0.0 0.0: 6.5 4.7
Old : 100.0: 87.8 21.5 4.4 70.3 1.3 0.0 2.3 0.0 0.0 0.0 0.0: 6.5 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 8 . 5 . 0 . 0 0 0 0:
Old : 22: 14 8 . 5 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1
Old : 44.8 66.9 74.7 84.3 44.5 66.9 73.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 394,403: 82,835 227,303 48,732 29,169 19,790 119,793 13,309 34,811 45,652 37,240 17,249: 25,541 15,533
Old : 394,403: 82,835 227,303 48,732 29,169 19,790 119,793 13,309 34,811 45,652 37,240 17,249: 25,541 15,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: 9,589: 9,172 16,496 -308 -856 60 2,795 2,168 -2,222 1,502 -3,729 -2,098: 687 -230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.0 57.6 12.4 7.4 5.0 30.4 3.4 8.8 11.6 9.4 4.4: 6.5 3.9
Old : 100.0: 21.0 57.6 12.4 7.4 5.0 30.4 3.4 8.8 11.6 9.4 4.4: 6.5 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 268: 58 82 13 13 18 67 22 47 24 22 35:
Old : 268: 58 82 13 13 18 67 22 47 24 22 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.2 21.4 26.0 33.1 13.7 15.1 22.0 23.6
Old : 16.2 21.4 26.0 33.1 13.7 15.1 22.0 23.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,012: 7,491 14,654 5,190 0 0 0 0 0 2,055 48 0: 276 310
Old : 15,012: 7,491 14,654 5,190 0 0 0 0 0 2,055 48 0: 276 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -3,535: -2,404 -3,520 -1,180 0 0 0 0 0 80 0 -190: 159 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 97.6 34.6 0.0 0.0 0.0 0.0 0.0 13.7 0.3 0.0: 1.8 2.1
Old : 100.0: 49.9 97.6 34.6 0.0 0.0 0.0 0.0 0.0 13.7 0.3 0.0: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 6 0 0 0 0 0 . . 0:
Old : 30: 15 10 6 0 0 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5
Old : 44.3 69.2 72.1 95.7 42.4 65.4 66.3 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,853: 1,507 2,138 2,550 169 131 0 2,280 0 713 766 39: 913 330
Old : 5,853: 1,507 2,138 2,550 169 131 0 2,280 0 713 766 39: 913 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -885: -662 -744 -72 -216 -28 0 -20 0 -355 -39 -22: 254 184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 36.5 43.6 2.9 2.2 0.0 39.0 0.0 12.2 13.1 0.7: 15.6 5.6
Old : 100.0: 25.7 36.5 43.6 2.9 2.2 0.0 39.0 0.0 12.2 13.1 0.7: 15.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 5 6 . . . 0 . 0 . 4 .:
Old : 23: 5 6 . . . 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8
Old : 69.0 60.9 82.4 80.1 66.9 60.9 78.5 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,307: 3,299 4,131 773 52 94 0 0 0 393 548 165: 583 317
Old : 5,307: 3,299 4,131 773 52 94 0 0 0 393 548 165: 583 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 31, 2019 :
: -745: -422 -580 -41 -55 -153 0 0 0 -110 6 -103: 84 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 77.8 14.6 1.0 1.8 0.0 0.0 0.0 7.4 10.3 3.1: 11.0 6.0
Old : 100.0: 62.2 77.8 14.6 1.0 1.8 0.0 0.0 0.0 7.4 10.3 3.1: 11.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 11 . . . 0 0 0 . . 4:
Old : 22: 8 11 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6
Old : 58.5 76.9 79.1 85.9 57.1 72.7 74.2 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 10, 2020