USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 25,708: 17,373 20,867 227 635 1,310 319 0 47 3,386 0 2,788: 258 61
Old : 25,708: 17,373 20,867 227 635 1,310 319 0 47 3,386 0 2,788: 258 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -356: -896 -656 -275 0 141 300 0 0 185 0 169: 20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 81.2 0.9 2.5 5.1 1.2 0.0 0.2 13.2 0.0 10.8: 1.0 0.2
Old : 100.0: 67.6 81.2 0.9 2.5 5.1 1.2 0.0 0.2 13.2 0.0 10.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 17 20 4 . 4 . 0 . 6 0 4:
Old : 35: 17 20 4 . 4 . 0 . 6 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 62.7 71.8 79.3 26.8 37.7 36.9 43.1
Old : 47.5 62.7 71.8 79.3 26.8 37.7 36.9 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 37,668: 15,863 28,357 13,004 200 3,036 1,525 768 0 162 2,328 2,946: 1,132 33
Old : 37,668: 15,863 28,357 13,004 200 3,036 1,525 768 0 162 2,328 2,946: 1,132 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,601: 1,796 867 -206 100 1,011 -225 0 0 0 398 225: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 75.3 34.5 0.5 8.1 4.0 2.0 0.0 0.4 6.2 7.8: 3.0 0.1
Old : 100.0: 42.1 75.3 34.5 0.5 8.1 4.0 2.0 0.0 0.4 6.2 7.8: 3.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 16 6 . . . . 0 . 5 .:
Old : 36: 15 16 6 . . . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 52.5 70.8 77.5 36.8 37.2 45.1 47.4
Old : 52.0 52.5 70.8 77.5 36.8 37.2 45.1 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 6,210: 5,144 3,658 325 130 193 0 0 0 132 1,825 404: 12 0
Old : 6,210: 5,144 3,658 325 130 193 0 0 0 132 1,825 404: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 112: 49 459 54 -243 -4 0 0 0 13 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 58.9 5.2 2.1 3.1 0.0 0.0 0.0 2.1 29.4 6.5: 0.2 0.0
Old : 100.0: 82.8 58.9 5.2 2.1 3.1 0.0 0.0 0.0 2.1 29.4 6.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . 0 0 0 . . .:
Old : 22: 11 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 66.4 87.1 87.2 68.9 61.2 81.3 77.1
Old : 71.8 66.4 87.1 87.2 68.9 61.2 81.3 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,538: 8,114 12,729 2,796 132 1,856 265 0 0 2,722 1,019 740: 45 62
Old : 16,538: 8,114 12,729 2,796 132 1,856 265 0 0 2,722 1,019 740: 45 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 295: 204 81 -60 0 37 20 0 0 124 217 -40: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 77.0 16.9 0.8 11.2 1.6 0.0 0.0 16.5 6.2 4.5: 0.3 0.4
Old : 100.0: 49.1 77.0 16.9 0.8 11.2 1.6 0.0 0.0 16.5 6.2 4.5: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 29 4 . . . 0 0 4 . 4:
Old : 44: 20 29 4 . . . 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4
Old : 54.7 49.4 72.0 71.5 35.0 43.6 48.7 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,696: 4,038 6,926 3,651 0 53 0 1,054 53 300 268 339: 262 3
Old : 8,696: 4,038 6,926 3,651 0 53 0 1,054 53 300 268 339: 262 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 175: -288 384 0 0 0 0 -533 53 90 -35 303: 17 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 79.6 42.0 0.0 0.6 0.0 12.1 0.6 3.4 3.1 3.9: 3.0 0.0
Old : 100.0: 46.4 79.6 42.0 0.0 0.6 0.0 12.1 0.6 3.4 3.1 3.9: 3.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 5 0 . 0 . . . . .:
Old : 26: 11 13 5 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6
Old : 65.7 57.0 83.6 79.0 64.2 55.0 75.1 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 425,833: 137,341 198,964 63,087 5,712 30,373 36,406 33,484 55,837 17,891 32,438 36,515: 48,382 32,510
Old : 425,833: 137,341 198,964 63,087 5,712 30,373 36,406 33,484 55,837 17,891 32,438 36,515: 48,382 32,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -22,693: 1,232 -14,273 2,411 1,383 2,804 -9,972 5,995 -9,340 -80 -1,651 -6,785: -2,963 -826
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 46.7 14.8 1.3 7.1 8.5 7.9 13.1 4.2 7.6 8.6: 11.4 7.6
Old : 100.0: 32.3 46.7 14.8 1.3 7.1 8.5 7.9 13.1 4.2 7.6 8.6: 11.4 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 201: 65 73 21 6 22 36 27 49 13 16 22:
Old : 201: 65 73 21 6 22 36 27 49 13 16 22:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.8 16.1 21.3 25.9 6.9 8.6 11.8 13.0
Old : 13.8 16.1 21.3 25.9 6.9 8.6 11.8 13.0
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 39,835: 25,660 29,849 2,212 0 530 0 0 0 495 4,625 195: 10,743 4,636
Old : 39,835: 25,660 29,849 2,212 0 530 0 0 0 495 4,625 195: 10,743 4,636
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 6,244: 7,818 5,286 -205 0 30 0 0 0 495 1,300 20: -1,914 -392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 74.9 5.6 0.0 1.3 0.0 0.0 0.0 1.2 11.6 0.5: 27.0 11.6
Old : 100.0: 64.4 74.9 5.6 0.0 1.3 0.0 0.0 0.0 1.2 11.6 0.5: 27.0 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 17 . 0 . 0 0 0 . . .:
Old : 25: 14 17 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4
Old : 41.8 49.4 60.5 71.9 28.8 34.2 36.8 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,690: 6,383 5,861 0 129 0 0 0 0 90 461 90: 127 149
Old : 6,690: 6,383 5,861 0 129 0 0 0 0 90 461 90: 127 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 393: 378 397 0 0 0 0 0 0 0 -24 0: 15 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 87.6 0.0 1.9 0.0 0.0 0.0 0.0 1.3 6.9 1.3: 1.9 2.2
Old : 100.0: 95.4 87.6 0.0 1.9 0.0 0.0 0.0 0.0 1.3 6.9 1.3: 1.9 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 15 0 . 0 0 0 0 . . .:
Old : 24: 17 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1
Old : 51.2 47.1 80.0 70.5 46.1 42.7 59.2 55.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 31,107: 16,126 25,303 565 945 701 9,158 85 480 469 72 3,384: 224 137
Old : 31,107: 16,126 25,303 565 945 701 9,158 85 480 469 72 3,384: 224 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 3,673: 2,475 2,522 -18 -12 122 -245 85 480 335 46 474: 50 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 81.3 1.8 3.0 2.3 29.4 0.3 1.5 1.5 0.2 10.9: 0.7 0.4
Old : 100.0: 51.8 81.3 1.8 3.0 2.3 29.4 0.3 1.5 1.5 0.2 10.9: 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 : 85: 41 53 . . . 8 . . 8 . 11:
Old : 85: 41 53 . . . 8 . . 8 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.5 35.7 47.5 48.9 33.1 32.2 41.0 41.7
Old : 34.5 35.7 47.5 48.9 33.1 32.2 41.0 41.7
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,578: 1,035 1,006 226 30 78 0 0 0 30 140 0: 209 324
Old : 1,578: 1,035 1,006 226 30 78 0 0 0 30 140 0: 209 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 168: 158 107 -40 30 0 0 0 0 30 30 -10: 30 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 63.8 14.3 1.9 4.9 0.0 0.0 0.0 1.9 8.9 0.0: 13.2 20.5
Old : 100.0: 65.6 63.8 14.3 1.9 4.9 0.0 0.0 0.0 1.9 8.9 0.0: 13.2 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 11 . . . 0 0 0 . . 0:
Old : 24: 14 11 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7
Old : 49.0 37.9 67.9 60.8 39.3 23.3 49.0 38.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 773,507: 211,751 194,626 14,105 223,493 112,080 48,341 6,598 46,551 177,023 27,642 151,225: 12,431 11,292
Old : 773,507: 211,751 194,626 14,105 223,493 112,080 48,341 6,598 46,551 177,023 27,642 151,225: 12,431 11,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -10,610: -8,325 -5,818 223 -6,946 -7,078 1,112 2,493 2,546 -266 5,033 -612: 1,790 -228
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 25.2 1.8 28.9 14.5 6.2 0.9 6.0 22.9 3.6 19.6: 1.6 1.5
Old : 100.0: 27.4 25.2 1.8 28.9 14.5 6.2 0.9 6.0 22.9 3.6 19.6: 1.6 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 : 131: 43 43 11 11 21 12 8 14 14 26 36:
Old : 131: 43 43 11 11 21 12 8 14 14 26 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 : 30.6 35.7 43.0 47.6 26.2 29.1 33.1 35.1
Old : 30.6 35.7 43.0 47.6 26.2 29.1 33.1 35.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 26,466: 24,412 10,339 1,317 15,053 245 0 0 0 0 0 0: 492 829
Old : 26,466: 24,412 10,339 1,317 15,053 245 0 0 0 0 0 0: 492 829
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,526: 1,106 1,325 45 -159 30 0 0 0 0 0 0: 345 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.2 39.1 5.0 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1
Old : 100.0: 92.2 39.1 5.0 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 23 16 . 7 . 0 0 0 0 0 0:
Old : 34: 23 16 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 51.0 79.6 74.6 54.1 49.6 78.3 68.6
Old : 54.1 51.0 79.6 74.6 54.1 49.6 78.3 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 10,010: 9,730 5,990 0 3,435 90 0 0 0 50 245 30: 110 220
Old : 10,010: 9,730 5,990 0 3,435 90 0 0 0 50 245 30: 110 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 50: -10 0 0 0 30 0 0 0 0 0 30: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 59.8 0.0 34.3 0.9 0.0 0.0 0.0 0.5 2.4 0.3: 1.1 2.2
Old : 100.0: 97.2 59.8 0.0 34.3 0.9 0.0 0.0 0.0 0.5 2.4 0.3: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 0 6 . 0 0 0 . . .:
Old : 24: 10 11 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.6 61.0 95.9 85.4 86.9 61.0 90.1 81.5
Old : 88.6 61.0 95.9 85.4 86.9 61.0 90.1 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 10,608: 9,653 4,733 645 5,670 0 0 0 0 145 0 0: 165 205
Old : 10,608: 9,653 4,733 645 5,670 0 0 0 0 145 0 0: 165 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 44.6 6.1 53.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.6 1.9
Old : 100.0: 91.0 44.6 6.1 53.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 7 . 6 0 0 0 0 . 0 0:
Old : 21: 11 7 . 6 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 62.3 92.9 91.8 73.4 61.2 89.6 90.7
Old : 73.4 62.3 92.9 91.8 73.4 61.2 89.6 90.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,743,410: 465,598 448,213 131,642 723,259 318,634 276,649 50,855 672,530 321,503 10,869 450,791: 106,063 68,259
Old : 2,743,410: 465,598 448,213 131,642 723,259 318,634 276,649 50,855 672,530 321,503 10,869 450,791: 106,063 68,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -65,062: -44,398 -58,553 85 -13,788 -24,915 -49,537 13,100 43,522 21,371 -3,247 -7,297: -3,893 -13,883
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 16.3 4.8 26.4 11.6 10.1 1.9 24.5 11.7 0.4 16.4: 3.9 2.5
Old : 100.0: 17.0 16.3 4.8 26.4 11.6 10.1 1.9 24.5 11.7 0.4 16.4: 3.9 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 407: 64 65 21 28 40 74 47 91 111 35 116:
Old : 407: 64 65 21 28 40 74 47 91 111 35 116:
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 : 20.1 22.0 30.6 34.2 10.0 14.6 15.5 21.5
Old : 20.1 22.0 30.6 34.2 10.0 14.6 15.5 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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 108,696: 39,642 51,691 2,532 0 3,046 15,598 13,027 36,774 6,288 167 3,992: 824 0
Old : 108,696: 39,642 51,691 2,532 0 3,046 15,598 13,027 36,774 6,288 167 3,992: 824 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 34,853: 14,297 18,904 33 -1,919 1,245 9,246 5,508 9,755 -812 63 1,997: -908 -701
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 47.6 2.3 0.0 2.8 14.4 12.0 33.8 5.8 0.2 3.7: 0.8 0.0
Old : 100.0: 36.5 47.6 2.3 0.0 2.8 14.4 12.0 33.8 5.8 0.2 3.7: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . 0 . . . . . . .:
Old : 26: 11 13 . 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 : 78.3 72.0 88.6 85.3 23.5 21.3 28.0 27.6
Old : 78.3 72.0 88.6 85.3 23.5 21.3 28.0 27.6
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 168,745: 54,197 27,820 33,856 68,185 3,550 0 7,350 0 54,361 25,317 2,175: 20,606 34,348
Old : 168,745: 54,197 27,820 33,856 68,185 3,550 0 7,350 0 54,361 25,317 2,175: 20,606 34,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,582: 2,062 555 366 222 0 0 -36 0 -972 1,082 175: -49 -416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 16.5 20.1 40.4 2.1 0.0 4.4 0.0 32.2 15.0 1.3: 12.2 20.4
Old : 100.0: 32.1 16.5 20.1 40.4 2.1 0.0 4.4 0.0 32.2 15.0 1.3: 12.2 20.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 9 . 8 4 0 . 0 4 4 .:
Old : 32: 6 9 . 8 4 0 . 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6
Old : 68.5 34.8 83.1 54.6 66.9 34.8 78.7 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 95,436: 21,558 10,020 2,170 44,784 21,301 5,769 0 684 29,197 108 10,533: 4,224 8,005
Old : 95,436: 21,558 10,020 2,170 44,784 21,301 5,769 0 684 29,197 108 10,533: 4,224 8,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: -8,911: -2,879 -115 122 -6,435 -1,428 -828 0 87 -3,222 -88 518: -1,281 -1,450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 10.5 2.3 46.9 22.3 6.0 0.0 0.7 30.6 0.1 11.0: 4.4 8.4
Old : 100.0: 22.6 10.5 2.3 46.9 22.3 6.0 0.0 0.7 30.6 0.1 11.0: 4.4 8.4
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 : 30: 5 5 . 12 14 . 0 . 8 . 10:
Old : 30: 5 5 . 12 14 . 0 . 8 . 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 : 44.9 45.2 67.7 61.6 36.1 35.5 52.3 46.8
Old : 44.9 45.2 67.7 61.6 36.1 35.5 52.3 46.8
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 159,608: 136,489 8,584 2,390 27,802 720 5,400 4,089 1,836 0 98,256 2,227: 10,546 16,094
Old : 159,608: 136,489 8,584 2,390 27,802 720 5,400 4,089 1,836 0 98,256 2,227: 10,546 16,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 2,122: 540 225 1,365 0 0 0 0 0 0 1,370 292: -75 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 5.4 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.6 1.4: 6.6 10.1
Old : 100.0: 85.5 5.4 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.6 1.4: 6.6 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . . . . . . 0 5 .:
Old : 26: 14 6 . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1
Old : 57.6 69.3 79.6 82.0 57.0 68.2 78.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 258,780: 24,265 72,526 101,093 5 10,279 3,276 8,057 7,558 51,463 102,039 51,391: 9,455 6,925
Old : 258,780: 24,265 72,526 101,093 5 10,279 3,276 8,057 7,558 51,463 102,039 51,391: 9,455 6,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 8,159: -439 4,540 832 -101 166 1,078 -935 1,354 2,775 984 1,655: 740 496
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 28.0 39.1 0.0 4.0 1.3 3.1 2.9 19.9 39.4 19.9: 3.7 2.7
Old : 100.0: 9.4 28.0 39.1 0.0 4.0 1.3 3.1 2.9 19.9 39.4 19.9: 3.7 2.7
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 : 74: 16 20 8 . 7 4 . 5 23 15 33:
Old : 74: 16 20 8 . 7 4 . 5 23 15 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 57.4 58.2 66.9 42.4 53.1 52.6 59.1
Old : 43.5 57.4 58.2 66.9 42.4 53.1 52.6 59.1
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,141: 19,339 7,138 665 6,362 162 0 5,540 7,362 558 1,607 3,447: 609 523
Old : 32,141: 19,339 7,138 665 6,362 162 0 5,540 7,362 558 1,607 3,447: 609 523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 1,315: 211 437 -74 -29 105 0 -476 520 122 157 119: 312 484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 22.2 2.1 19.8 0.5 0.0 17.2 22.9 1.7 5.0 10.7: 1.9 1.6
Old : 100.0: 60.2 22.2 2.1 19.8 0.5 0.0 17.2 22.9 1.7 5.0 10.7: 1.9 1.6
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 : 29: 14 10 . 4 . 0 . . 4 . .:
Old : 29: 14 10 . 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 : 54.0 73.6 79.7 88.3 27.8 37.6 40.3 45.2
Old : 54.0 73.6 79.7 88.3 27.8 37.6 40.3 45.2
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 164,585: 135,472 95,660 1,561 35,997 2,174 0 1,600 0 0 0 0: 25,378 29,154
Old : 164,585: 135,472 95,660 1,561 35,997 2,174 0 1,600 0 0 0 0: 25,378 29,154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 12,989: 12,331 5,019 1,561 6,048 1,074 0 800 0 -425 0 -765: -787 813
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 58.1 0.9 21.9 1.3 0.0 1.0 0.0 0.0 0.0 0.0: 15.4 17.7
Old : 100.0: 82.3 58.1 0.9 21.9 1.3 0.0 1.0 0.0 0.0 0.0 0.0: 15.4 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 10 . 5 . 0 . 0 0 0 0:
Old : 25: 14 10 . 5 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1
Old : 69.4 46.7 79.2 67.3 67.5 45.3 73.7 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 6,533: 5,748 1,660 301 4,360 83 0 155 0 0 0 0: 401 275
Old : 6,533: 5,748 1,660 301 4,360 83 0 155 0 0 0 0: 401 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 341: 310 330 30 10 0 0 15 0 0 0 0: 1 -14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 25.4 4.6 66.7 1.3 0.0 2.4 0.0 0.0 0.0 0.0: 6.1 4.2
Old : 100.0: 88.0 25.4 4.6 66.7 1.3 0.0 2.4 0.0 0.0 0.0 0.0: 6.1 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 8 . 5 . 0 . 0 0 0 0:
Old : 23: 15 8 . 5 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3
Old : 47.8 63.6 74.8 82.5 47.8 63.6 69.3 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 421,522: 94,486 250,087 48,825 25,940 25,274 119,420 9,499 42,193 46,261 30,263 22,911: 22,152 15,355
Old : 421,522: 94,486 250,087 48,825 25,940 25,274 119,420 9,499 42,193 46,261 30,263 22,911: 22,152 15,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 27,119: 11,651 22,784 92 -3,229 5,484 -373 -3,811 7,383 609 -6,976 5,662: -3,389 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 59.3 11.6 6.2 6.0 28.3 2.3 10.0 11.0 7.2 5.4: 5.3 3.6
Old : 100.0: 22.4 59.3 11.6 6.2 6.0 28.3 2.3 10.0 11.0 7.2 5.4: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 277: 62 88 15 12 20 72 23 56 25 19 32:
Old : 277: 62 88 15 12 20 72 23 56 25 19 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 22.3 26.2 33.7 13.3 15.0 21.0 22.0
Old : 16.7 22.3 26.2 33.7 13.3 15.0 21.0 22.0
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 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 15,646: 8,180 14,951 5,350 0 0 0 0 0 1,555 100 285: 276 310
Old : 15,646: 8,180 14,951 5,350 0 0 0 0 0 1,555 100 285: 276 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 634: 689 297 160 0 0 0 0 0 -500 52 285: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 95.6 34.2 0.0 0.0 0.0 0.0 0.0 9.9 0.6 1.8: 1.8 2.0
Old : 100.0: 52.3 95.6 34.2 0.0 0.0 0.0 0.0 0.0 9.9 0.6 1.8: 1.8 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 6 0 0 0 0 0 . . .:
Old : 32: 16 11 6 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4
Old : 43.7 64.2 73.0 93.3 39.7 63.9 60.5 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,070: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 913 420
Old : 6,070: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 913 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 217: 215 255 0 0 0 0 0 0 -7 -137 9: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.9
Old : 100.0: 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 7 . . . 0 . 0 . . .:
Old : 23: 7 7 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7
Old : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,642: 3,718 4,325 947 52 94 0 0 0 274 624 248: 361 299
Old : 5,642: 3,718 4,325 947 52 94 0 0 0 274 624 248: 361 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 7, 2020 :
: 335: 419 194 174 0 0 0 0 0 -119 76 83: -222 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 76.7 16.8 0.9 1.7 0.0 0.0 0.0 4.9 11.1 4.4: 6.4 5.3
Old : 100.0: 65.9 76.7 16.8 0.9 1.7 0.0 0.0 0.0 4.9 11.1 4.4: 6.4 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 . . . 0 0 0 . 4 4:
Old : 25: 9 11 . . . 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3
Old : 59.7 73.8 79.8 84.7 58.3 69.9 74.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 17, 2020