USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 26,535: 18,451 21,918 237 635 1,412 319 0 47 3,349 0 2,462: 258 61
Old : 26,535: 18,451 21,918 237 635 1,412 319 0 47 3,349 0 2,462: 258 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 827: 1,078 1,051 10 0 102 0 0 0 -37 0 -326: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 82.6 0.9 2.4 5.3 1.2 0.0 0.2 12.6 0.0 9.3: 1.0 0.2
Old : 100.0: 69.5 82.6 0.9 2.4 5.3 1.2 0.0 0.2 12.6 0.0 9.3: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 20 4 . 4 . 0 . 6 0 4:
Old : 35: 18 20 4 . 4 . 0 . 6 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 61.9 73.3 77.6 26.3 36.0 35.7 41.1
Old : 49.9 61.9 73.3 77.6 26.3 36.0 35.7 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 41,292: 18,561 29,039 10,998 225 5,766 1,425 768 0 162 2,453 3,008: 1,372 33
Old : 41,292: 18,561 29,039 10,998 225 5,766 1,425 768 0 162 2,453 3,008: 1,372 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,624: 2,698 682 -2,006 25 2,730 -100 0 0 0 125 62: 240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 70.3 26.6 0.5 14.0 3.5 1.9 0.0 0.4 5.9 7.3: 3.3 0.1
Old : 100.0: 45.0 70.3 26.6 0.5 14.0 3.5 1.9 0.0 0.4 5.9 7.3: 3.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 16 6 . . . . 0 . 5 .:
Old : 36: 16 16 6 . . . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 56.0 72.0 79.3 29.0 30.8 36.3 40.3
Old : 51.2 56.0 72.0 79.3 29.0 30.8 36.3 40.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 6,386: 5,270 3,929 375 130 143 0 0 0 182 1,780 404: 12 0
Old : 6,386: 5,270 3,929 375 130 143 0 0 0 182 1,780 404: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 176: 126 271 50 0 -50 0 0 0 50 -45 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 61.5 5.9 2.0 2.2 0.0 0.0 0.0 2.8 27.9 6.3: 0.2 0.0
Old : 100.0: 82.5 61.5 5.9 2.0 2.2 0.0 0.0 0.0 2.8 27.9 6.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 . . . 0 0 0 . . .:
Old : 22: 12 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 63.2 83.6 86.9 65.5 56.7 78.0 74.9
Old : 68.7 63.2 83.6 86.9 65.5 56.7 78.0 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,611: 8,193 12,711 2,796 132 1,856 265 0 0 2,736 1,130 720: 45 62
Old : 16,611: 8,193 12,711 2,796 132 1,856 265 0 0 2,736 1,130 720: 45 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 73: 79 -18 0 0 0 0 0 0 14 111 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 76.5 16.8 0.8 11.2 1.6 0.0 0.0 16.5 6.8 4.3: 0.3 0.4
Old : 100.0: 49.3 76.5 16.8 0.8 11.2 1.6 0.0 0.0 16.5 6.8 4.3: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 29 4 . . . 0 0 4 . .:
Old : 44: 20 29 4 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 49.7 71.9 72.5 34.5 44.4 48.2 53.2
Old : 54.7 49.7 71.9 72.5 34.5 44.4 48.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,969: 4,113 7,121 3,771 0 53 0 1,054 53 320 268 414: 245 6
Old : 8,969: 4,113 7,121 3,771 0 53 0 1,054 53 320 268 414: 245 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 273: 75 195 120 0 0 0 0 0 20 0 75: -17 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 79.4 42.0 0.0 0.6 0.0 11.8 0.6 3.6 3.0 4.6: 2.7 0.1
Old : 100.0: 45.9 79.4 42.0 0.0 0.6 0.0 11.8 0.6 3.6 3.0 4.6: 2.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 5 0 . 0 . . . . .:
Old : 26: 12 13 5 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 56.4 83.1 78.0 63.6 54.4 74.3 69.8
Old : 65.1 56.4 83.1 78.0 63.6 54.4 74.3 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 408,428: 100,528 167,292 63,659 3,707 30,380 37,092 35,202 67,809 18,433 26,866 46,399: 44,128 30,773
Old : 408,428: 100,528 167,292 63,659 3,707 30,380 37,092 35,202 67,809 18,433 26,866 46,399: 44,128 30,773
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -17,405: -36,814 -31,671 572 -2,005 7 686 1,718 11,971 542 -5,572 9,884: -4,254 -1,737
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 41.0 15.6 0.9 7.4 9.1 8.6 16.6 4.5 6.6 11.4: 10.8 7.5
Old : 100.0: 24.6 41.0 15.6 0.9 7.4 9.1 8.6 16.6 4.5 6.6 11.4: 10.8 7.5
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 : 207: 64 72 21 4 20 39 27 48 16 17 28:
Old : 207: 64 72 21 4 20 39 27 48 16 17 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.8 14.9 20.0 25.4 7.2 8.7 11.9 12.8
Old : 11.8 14.9 20.0 25.4 7.2 8.7 11.9 12.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 42,123: 27,869 31,970 2,162 0 530 0 0 0 185 5,027 405: 10,972 4,191
Old : 42,123: 27,869 31,970 2,162 0 530 0 0 0 185 5,027 405: 10,972 4,191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,288: 2,209 2,121 -50 0 0 0 0 0 -310 402 210: 229 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 75.9 5.1 0.0 1.3 0.0 0.0 0.0 0.4 11.9 1.0: 26.0 9.9
Old : 100.0: 66.2 75.9 5.1 0.0 1.3 0.0 0.0 0.0 0.4 11.9 1.0: 26.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 18 . 0 . 0 0 0 . . .:
Old : 26: 15 18 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 50.5 60.9 69.4 28.2 33.2 35.2 43.9
Old : 42.7 50.5 60.9 69.4 28.2 33.2 35.2 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,263: 6,966 6,372 0 165 0 0 0 0 90 497 90: 117 139
Old : 7,263: 6,966 6,372 0 165 0 0 0 0 90 497 90: 117 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 573: 583 511 0 36 0 0 0 0 0 36 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.9 87.7 0.0 2.3 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9
Old : 100.0: 95.9 87.7 0.0 2.3 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 15 0 . 0 0 0 0 . . .:
Old : 24: 16 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 50.9 79.7 73.4 46.3 47.4 61.2 60.5
Old : 49.8 50.9 79.7 73.4 46.3 47.4 61.2 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 33,804: 18,065 27,855 922 826 638 8,897 76 769 740 0 3,493: 280 147
Old : 33,804: 18,065 27,855 922 826 638 8,897 76 769 740 0 3,493: 280 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 2,697: 1,939 2,552 357 -119 -64 -261 -9 289 271 -72 109: 56 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 82.4 2.7 2.4 1.9 26.3 0.2 2.3 2.2 0.0 10.3: 0.8 0.4
Old : 100.0: 53.4 82.4 2.7 2.4 1.9 26.3 0.2 2.3 2.2 0.0 10.3: 0.8 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: 43 52 . . 4 8 . . 10 0 10:
Old : 85: 43 52 . . 4 8 . . 10 0 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 : 32.9 35.6 46.6 50.0 30.9 32.6 38.9 40.4
Old : 32.9 35.6 46.6 50.0 30.9 32.6 38.9 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,940: 1,097 1,252 426 30 78 0 0 0 75 267 15: 249 298
Old : 1,940: 1,097 1,252 426 30 78 0 0 0 75 267 15: 249 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 362: 62 246 200 0 0 0 0 0 45 127 15: 40 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 64.5 22.0 1.5 4.0 0.0 0.0 0.0 3.9 13.8 0.8: 12.8 15.4
Old : 100.0: 56.5 64.5 22.0 1.5 4.0 0.0 0.0 0.0 3.9 13.8 0.8: 12.8 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . . . 0 0 0 . 4 .:
Old : 28: 15 13 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 38.5 64.9 60.1 41.3 29.2 52.1 45.8
Old : 48.2 38.5 64.9 60.1 41.3 29.2 52.1 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 764,024: 210,840 197,538 14,357 222,771 111,107 47,316 5,158 43,048 177,348 24,433 148,642: 11,366 11,327
Old : 764,024: 210,840 197,538 14,357 222,771 111,107 47,316 5,158 43,048 177,348 24,433 148,642: 11,366 11,327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -9,483: -910 2,912 252 -722 -973 -1,025 -1,441 -3,503 325 -3,209 -2,582: -1,065 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 25.9 1.9 29.2 14.5 6.2 0.7 5.6 23.2 3.2 19.5: 1.5 1.5
Old : 100.0: 27.6 25.9 1.9 29.2 14.5 6.2 0.7 5.6 23.2 3.2 19.5: 1.5 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: 45 43 12 11 22 12 8 12 16 24 35:
Old : 131: 45 43 12 11 22 12 8 12 16 24 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 : 30.5 35.9 43.0 47.6 26.1 28.8 33.0 34.5
Old : 30.5 35.9 43.0 47.6 26.1 28.8 33.0 34.5
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 23,471: 22,141 8,962 945 13,774 190 0 0 0 0 0 0: 195 545
Old : 23,471: 22,141 8,962 945 13,774 190 0 0 0 0 0 0: 195 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -2,995: -2,271 -1,377 -372 -1,279 -55 0 0 0 0 0 0: -297 -284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.3 38.2 4.0 58.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3
Old : 100.0: 94.3 38.2 4.0 58.7 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 24 16 . 7 . 0 0 0 0 0 0:
Old : 34: 24 16 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 51.4 81.8 75.4 55.3 49.5 79.8 67.4
Old : 55.3 51.4 81.8 75.4 55.3 49.5 79.8 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,970: 9,690 5,950 0 3,435 90 0 0 0 50 245 30: 110 220
Old : 9,970: 9,690 5,950 0 3,435 90 0 0 0 50 245 30: 110 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -40: -40 -40 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.2 59.7 0.0 34.5 0.9 0.0 0.0 0.0 0.5 2.5 0.3: 1.1 2.2
Old : 100.0: 97.2 59.7 0.0 34.5 0.9 0.0 0.0 0.0 0.5 2.5 0.3: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 0 6 . 0 0 0 . . .:
Old : 24: 11 11 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.9 61.3 94.8 85.3 87.3 61.3 90.5 81.8
Old : 87.9 61.3 94.8 85.3 87.3 61.3 90.5 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 9,812: 8,987 4,573 600 5,064 0 0 0 0 75 0 0: 150 175
Old : 9,812: 8,987 4,573 600 5,064 0 0 0 0 75 0 0: 150 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -796: -666 -160 -45 -606 0 0 0 0 -70 0 0: -15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 46.6 6.1 51.6 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8
Old : 100.0: 91.6 46.6 6.1 51.6 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . 6 0 0 0 0 . 0 0:
Old : 22: 11 6 . 6 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3
Old : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,621,657: 439,142 416,763 131,482 712,572 306,103 282,867 50,678 643,054 308,645 12,411 417,366: 92,997 62,710
Old : 2,621,657: 439,142 416,763 131,482 712,572 306,103 282,867 50,678 643,054 308,645 12,411 417,366: 92,997 62,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -121,753: -26,456 -31,451 -160 -10,687 -12,530 6,218 -177 -29,476 -12,857 1,542 -33,426: -13,066 -5,549
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 15.9 5.0 27.2 11.7 10.8 1.9 24.5 11.8 0.5 15.9: 3.5 2.4
Old : 100.0: 16.8 15.9 5.0 27.2 11.7 10.8 1.9 24.5 11.8 0.5 15.9: 3.5 2.4
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 : 392: 58 65 23 27 43 73 45 86 98 34 112:
Old : 392: 58 65 23 27 43 73 45 86 98 34 112:
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 : 20.4 22.4 31.3 34.8 10.5 15.0 16.5 22.0
Old : 20.4 22.4 31.3 34.8 10.5 15.0 16.5 22.0
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 85,497: 36,010 41,851 1,693 209 2,297 2,046 3,034 34,034 4,852 159 3,913: 651 0
Old : 85,497: 36,010 41,851 1,693 209 2,297 2,046 3,034 34,034 4,852 159 3,913: 651 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -23,199: -3,632 -9,840 -839 209 -749 -13,552 -9,993 -2,740 -1,436 -9 -78: -173 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 48.9 2.0 0.2 2.7 2.4 3.5 39.8 5.7 0.2 4.6: 0.8 0.0
Old : 100.0: 42.1 48.9 2.0 0.2 2.7 2.4 3.5 39.8 5.7 0.2 4.6: 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 . . . . . . . . .:
Old : 26: 11 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 75.8 86.9 88.0 13.6 12.9 16.9 16.9
Old : 74.9 75.8 86.9 88.0 13.6 12.9 16.9 16.9
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 171,812: 56,694 27,923 38,129 68,910 3,686 0 7,471 0 53,415 25,677 3,801: 16,087 34,344
Old : 171,812: 56,694 27,923 38,129 68,910 3,686 0 7,471 0 53,415 25,677 3,801: 16,087 34,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 3,067: 2,497 103 4,273 725 136 0 121 0 -946 360 1,626: -4,519 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 16.3 22.2 40.1 2.1 0.0 4.3 0.0 31.1 14.9 2.2: 9.4 20.0
Old : 100.0: 33.0 16.3 22.2 40.1 2.1 0.0 4.3 0.0 31.1 14.9 2.2: 9.4 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 7 9 . 8 5 0 . 0 4 5 .:
Old : 34: 7 9 . 8 5 0 . 0 4 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 34.2 82.5 54.2 65.6 34.2 79.1 54.2
Old : 67.4 34.2 82.5 54.2 65.6 34.2 79.1 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 96,087: 21,438 10,154 2,408 46,208 21,839 5,773 0 687 29,292 88 11,212: 3,439 5,900
Old : 96,087: 21,438 10,154 2,408 46,208 21,839 5,773 0 687 29,292 88 11,212: 3,439 5,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 652: -121 135 239 1,423 537 4 0 3 95 -21 679: -785 -2,105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 10.6 2.5 48.1 22.7 6.0 0.0 0.7 30.5 0.1 11.7: 3.6 6.1
Old : 100.0: 22.3 10.6 2.5 48.1 22.7 6.0 0.0 0.7 30.5 0.1 11.7: 3.6 6.1
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 : 32: 5 5 . 13 15 . 0 . 8 . 10:
Old : 32: 5 5 . 13 15 . 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 : 44.8 45.4 67.3 61.9 35.9 35.6 51.7 46.8
Old : 44.8 45.4 67.3 61.9 35.9 35.6 51.7 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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 159,348: 137,065 8,479 2,390 27,802 720 5,400 4,089 1,836 0 97,307 2,136: 9,801 16,979
Old : 159,348: 137,065 8,479 2,390 27,802 720 5,400 4,089 1,836 0 97,307 2,136: 9,801 16,979
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -260: 576 -105 0 0 0 0 0 0 0 -949 -91: -745 885
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 5.3 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.1 1.3: 6.2 10.7
Old : 100.0: 86.0 5.3 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.1 1.3: 6.2 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . . . . . . 0 5 .:
Old : 26: 14 6 . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 68.5 79.6 81.5 57.1 67.3 78.1 79.7
Old : 57.7 68.5 79.6 81.5 57.1 67.3 78.1 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 255,274: 22,922 64,290 98,287 318 12,061 1,069 8,076 9,305 48,007 99,933 53,164: 10,458 8,127
Old : 255,274: 22,922 64,290 98,287 318 12,061 1,069 8,076 9,305 48,007 99,933 53,164: 10,458 8,127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: -3,506: -1,343 -8,236 -2,805 313 1,782 -2,207 19 1,748 -3,456 -2,106 1,772: 1,004 1,202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 25.2 38.5 0.1 4.7 0.4 3.2 3.6 18.8 39.1 20.8: 4.1 3.2
Old : 100.0: 9.0 25.2 38.5 0.1 4.7 0.4 3.2 3.6 18.8 39.1 20.8: 4.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 16 18 8 . 8 4 . 5 20 17 32:
Old : 72: 16 18 8 . 8 4 . 5 20 17 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 : 45.3 56.7 59.9 65.6 43.5 52.9 53.4 58.8
Old : 45.3 56.7 59.9 65.6 43.5 52.9 53.4 58.8
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,882: 19,297 7,207 845 5,868 429 0 5,903 7,486 441 1,655 3,776: 608 558
Old : 32,882: 19,297 7,207 845 5,868 429 0 5,903 7,486 441 1,655 3,776: 608 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 740: -42 69 181 -494 267 0 363 124 -117 48 329: -1 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 21.9 2.6 17.8 1.3 0.0 18.0 22.8 1.3 5.0 11.5: 1.8 1.7
Old : 100.0: 58.7 21.9 2.6 17.8 1.3 0.0 18.0 22.8 1.3 5.0 11.5: 1.8 1.7
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 : 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 : 53.9 73.4 78.4 88.3 26.2 36.4 38.9 44.0
Old : 53.9 73.4 78.4 88.3 26.2 36.4 38.9 44.0
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 165,578: 137,372 96,585 1,481 35,937 2,294 0 2,435 0 1,305 0 720: 22,406 27,607
Old : 165,578: 137,372 96,585 1,481 35,937 2,294 0 2,435 0 1,305 0 720: 22,406 27,607
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 993: 1,900 925 -80 -60 120 0 835 0 1,305 0 720: -2,972 -1,547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 58.3 0.9 21.7 1.4 0.0 1.5 0.0 0.8 0.0 0.4: 13.5 16.7
Old : 100.0: 83.0 58.3 0.9 21.7 1.4 0.0 1.5 0.0 0.8 0.0 0.4: 13.5 16.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 11 . 5 . 0 . 0 . 0 .:
Old : 27: 15 11 . 5 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 46.3 78.6 67.2 66.7 45.5 73.7 62.2
Old : 68.7 46.3 78.6 67.2 66.7 45.5 73.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 7,013: 6,228 2,140 301 4,360 83 0 155 0 0 0 0: 401 275
Old : 7,013: 6,228 2,140 301 4,360 83 0 155 0 0 0 0: 401 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 480: 480 480 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 30.5 4.3 62.2 1.2 0.0 2.2 0.0 0.0 0.0 0.0: 5.7 3.9
Old : 100.0: 88.8 30.5 4.3 62.2 1.2 0.0 2.2 0.0 0.0 0.0 0.0: 5.7 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 11 . 5 . 0 . 0 0 0 0:
Old : 25: 16 11 . 5 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 60.9 72.3 81.0 42.4 59.2 62.0 71.9
Old : 43.9 60.9 72.3 81.0 42.4 59.2 62.0 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 442,655: 99,258 264,498 49,573 22,567 27,126 125,681 10,796 46,337 45,909 31,794 25,112: 23,661 14,426
Old : 442,655: 99,258 264,498 49,573 22,567 27,126 125,681 10,796 46,337 45,909 31,794 25,112: 23,661 14,426
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 21,134: 4,772 14,411 748 -3,373 1,852 6,261 1,297 4,143 -352 1,531 2,201: 1,509 -929
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 59.8 11.2 5.1 6.1 28.4 2.4 10.5 10.4 7.2 5.7: 5.3 3.3
Old : 100.0: 22.4 59.8 11.2 5.1 6.1 28.4 2.4 10.5 10.4 7.2 5.7: 5.3 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 284: 66 89 17 12 20 75 23 54 22 22 32:
Old : 284: 66 89 17 12 20 75 23 54 22 22 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 : 16.9 22.4 26.1 33.5 13.6 16.2 20.9 23.3
Old : 16.9 22.4 26.1 33.5 13.6 16.2 20.9 23.3
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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,409: 9,658 16,539 5,560 0 0 0 165 0 1,630 100 285: 276 320
Old : 17,409: 9,658 16,539 5,560 0 0 0 165 0 1,630 100 285: 276 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 1,763: 1,478 1,588 210 0 0 0 165 0 75 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 95.0 31.9 0.0 0.0 0.0 0.9 0.0 9.4 0.6 1.6: 1.6 1.8
Old : 100.0: 55.5 95.0 31.9 0.0 0.0 0.0 0.9 0.0 9.4 0.6 1.6: 1.6 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 12 7 0 0 0 . 0 . . .:
Old : 34: 16 12 7 0 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 61.9 69.1 90.5 35.4 59.1 54.5 68.3
Old : 39.2 61.9 69.1 90.5 35.4 59.1 54.5 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,070: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 913 420
Old : 6,070: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 913 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.9
Old : 100.0: 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 7 . . . 0 . 0 . . .:
Old : 23: 7 7 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7
Old : 66.5 58.7 79.5 78.7 64.5 58.2 76.7 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,835: 3,766 4,475 947 127 94 0 0 0 469 618 213: 346 308
Old : 5,835: 3,766 4,475 947 127 94 0 0 0 469 618 213: 346 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 14, 2020 :
: 193: 48 150 0 75 0 0 0 0 195 -6 -35: -15 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 76.7 16.2 2.2 1.6 0.0 0.0 0.0 8.0 10.6 3.7: 5.9 5.3
Old : 100.0: 64.5 76.7 16.2 2.2 1.6 0.0 0.0 0.0 8.0 10.6 3.7: 5.9 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 12 . . . 0 0 0 . . 4:
Old : 26: 10 12 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 73.2 77.0 83.6 55.1 68.7 71.1 76.6
Old : 56.8 73.2 77.0 83.6 55.1 68.7 71.1 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 24, 2020