USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 28,988: 18,831 20,896 370 310 4,879 241 0 42 1,926 316 2,504: 195 41
Old : 28,988: 18,831 20,896 370 310 4,879 241 0 42 1,926 316 2,504: 195 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -3,875: -3,460 -4,964 85 -339 699 -99 0 0 -1,480 316 443: -63 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 72.1 1.3 1.1 16.8 0.8 0.0 0.1 6.6 1.1 8.6: 0.7 0.1
Old : 100.0: 65.0 72.1 1.3 1.1 16.8 0.8 0.0 0.1 6.6 1.1 8.6: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 20 . . 4 . 0 . 5 . 4:
Old : 34: 16 20 . . 4 . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 52.3 78.5 75.8 19.8 16.8 23.1 22.1
Old : 55.3 52.3 78.5 75.8 19.8 16.8 23.1 22.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 34,903: 16,184 23,627 7,462 175 6,631 600 732 0 190 1,303 2,418: 1,418 17
Old : 34,903: 16,184 23,627 7,462 175 6,631 600 732 0 190 1,303 2,418: 1,418 17
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -7,998: -3,071 -6,163 -4,116 -50 190 -525 -36 0 28 -1,373 -550: 46 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 67.7 21.4 0.5 19.0 1.7 2.1 0.0 0.5 3.7 6.9: 4.1 0.0
Old : 100.0: 46.4 67.7 21.4 0.5 19.0 1.7 2.1 0.0 0.5 3.7 6.9: 4.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 16 6 . . . . 0 . 4 .:
Old : 36: 15 16 6 . . . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 61.3 72.5 82.8 23.0 29.1 30.0 37.6
Old : 56.0 61.3 72.5 82.8 23.0 29.1 30.0 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 5,189: 3,855 3,609 266 0 309 0 0 0 18 388 695: 46 188
Old : 5,189: 3,855 3,609 266 0 309 0 0 0 18 388 695: 46 188
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -2,052: -1,945 -982 -231 -130 -35 0 0 0 -69 -1,287 194: 34 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 69.6 5.1 0.0 6.0 0.0 0.0 0.0 0.3 7.5 13.4: 0.9 3.6
Old : 100.0: 74.3 69.6 5.1 0.0 6.0 0.0 0.0 0.0 0.3 7.5 13.4: 0.9 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 10 . 0 . 0 0 0 . . .:
Old : 20: 10 10 . 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 56.4 83.0 80.4 48.0 46.4 60.7 59.7
Old : 54.1 56.4 83.0 80.4 48.0 46.4 60.7 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,821: 5,043 10,772 4,340 214 302 151 0 0 2,455 777 495: 35 261
Old : 12,821: 5,043 10,772 4,340 214 302 151 0 0 2,455 777 495: 35 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -3,685: -2,993 -1,782 1,630 82 -1,640 -114 0 0 -613 -373 65: -20 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 84.0 33.9 1.7 2.4 1.2 0.0 0.0 19.1 6.1 3.9: 0.3 2.0
Old : 100.0: 39.3 84.0 33.9 1.7 2.4 1.2 0.0 0.0 19.1 6.1 3.9: 0.3 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 27 4 . . . 0 0 4 . .:
Old : 43: 20 27 4 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 45.4 73.4 67.1 47.7 43.8 59.3 56.3
Old : 54.1 45.4 73.4 67.1 47.7 43.8 59.3 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,173: 3,491 6,070 3,727 0 56 0 848 53 320 614 276: 250 256
Old : 8,173: 3,491 6,070 3,727 0 56 0 848 53 320 614 276: 250 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -770: -571 -1,104 -14 0 -22 0 -72 0 0 346 -138: -25 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 74.3 45.6 0.0 0.7 0.0 10.4 0.6 3.9 7.5 3.4: 3.1 3.1
Old : 100.0: 42.7 74.3 45.6 0.0 0.7 0.0 10.4 0.6 3.9 7.5 3.4: 3.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 11 5 0 . 0 . . . . .:
Old : 24: 11 11 5 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 49.7 82.9 73.8 63.6 47.7 75.1 67.2
Old : 64.7 49.7 82.9 73.8 63.6 47.7 75.1 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 420,354: 113,569 154,264 65,663 3,080 33,209 27,840 49,567 63,574 18,332 24,279 55,624: 42,544 36,757
Old : 420,354: 113,569 154,264 65,663 3,080 33,209 27,840 49,567 63,574 18,332 24,279 55,624: 42,544 36,757
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 659: 3,825 -5,735 596 -724 2,995 -1,360 6,287 -2,671 156 267 -1,747: -1,135 1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 36.7 15.6 0.7 7.9 6.6 11.8 15.1 4.4 5.8 13.2: 10.1 8.7
Old : 100.0: 27.0 36.7 15.6 0.7 7.9 6.6 11.8 15.1 4.4 5.8 13.2: 10.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 207: 63 69 22 . 19 30 34 47 21 14 31:
Old : 207: 63 69 22 . 19 30 34 47 21 14 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.6 14.0 19.5 24.3 7.2 7.5 11.8 11.5
Old : 11.6 14.0 19.5 24.3 7.2 7.5 11.8 11.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 36,247: 22,759 28,243 0 0 0 0 0 0 0 2,877 175: 13,313 4,952
Old : 36,247: 22,759 28,243 0 0 0 0 0 0 0 2,877 175: 13,313 4,952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -8,466: -7,094 -6,210 -2,162 0 -530 0 0 0 0 -1,700 175: 1,145 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.5: 36.7 13.7
Old : 100.0: 62.8 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.5: 36.7 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 17 14 0 0 0 0 0 0 0 . .:
Old : 21: 17 14 0 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.6 48.5 53.9 73.2 34.4 37.2 39.9 52.1
Old : 37.6 48.5 53.9 73.2 34.4 37.2 39.9 52.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 6,664: 6,387 5,888 0 135 0 0 0 0 120 455 60: 97 126
Old : 6,664: 6,387 5,888 0 135 0 0 0 0 120 455 60: 97 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -763: -743 -640 0 -30 0 0 0 0 30 -50 -30: -20 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 88.4 0.0 2.0 0.0 0.0 0.0 0.0 1.8 6.8 0.9: 1.5 1.9
Old : 100.0: 95.8 88.4 0.0 2.0 0.0 0.0 0.0 0.0 1.8 6.8 0.9: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 15 0 . 0 0 0 0 . . .:
Old : 23: 15 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 50.7 76.8 73.2 41.4 47.2 56.9 57.7
Old : 45.9 50.7 76.8 73.2 41.4 47.2 56.9 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 33,053: 19,039 27,510 730 599 429 7,998 80 880 327 60 3,380: 270 115
Old : 33,053: 19,039 27,510 730 599 429 7,998 80 880 327 60 3,380: 270 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -4,345: -2,410 -3,737 -100 -204 -182 -920 -7 -138 -480 50 -95: -19 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 83.2 2.2 1.8 1.3 24.2 0.2 2.7 1.0 0.2 10.2: 0.8 0.3
Old : 100.0: 57.6 83.2 2.2 1.8 1.3 24.2 0.2 2.7 1.0 0.2 10.2: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 39 53 . . 4 9 . . 9 . 11:
Old : 84: 39 53 . . 4 9 . . 9 . 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 : 34.1 35.6 48.8 52.2 25.1 29.3 31.8 35.3
Old : 34.1 35.6 48.8 52.2 25.1 29.3 31.8 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 1,835: 955 1,247 515 30 78 0 0 0 80 194 30: 177 256
Old : 1,835: 955 1,247 515 30 78 0 0 0 80 194 30: 177 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -259: -157 -116 -11 0 0 0 0 0 5 -53 -15: -81 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 68.0 28.1 1.6 4.3 0.0 0.0 0.0 4.4 10.6 1.6: 9.6 14.0
Old : 100.0: 52.0 68.0 28.1 1.6 4.3 0.0 0.0 0.0 4.4 10.6 1.6: 9.6 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 11 11 . . . 0 0 0 . 4 .:
Old : 27: 11 11 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 39.3 73.0 62.5 50.6 35.3 62.2 53.3
Old : 60.5 39.3 73.0 62.5 50.6 35.3 62.2 53.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 837,746: 234,115 214,582 6,957 242,797 111,827 38,796 7,684 47,473 201,220 14,410 184,816: 12,542 14,158
Old : 837,746: 234,115 214,582 6,957 242,797 111,827 38,796 7,684 47,473 201,220 14,410 184,816: 12,542 14,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 36,313: -2,810 7,009 -1,832 5,753 3,349 -8,353 2,865 -2,501 19,210 -9,856 26,829: 2,421 2,865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 25.6 0.8 29.0 13.3 4.6 0.9 5.7 24.0 1.7 22.1: 1.5 1.7
Old : 100.0: 27.9 25.6 0.8 29.0 13.3 4.6 0.9 5.7 24.0 1.7 22.1: 1.5 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 : 130: 41 42 10 12 21 12 8 13 18 23 37:
Old : 130: 41 42 10 12 21 12 8 13 18 23 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.1 35.1 42.8 47.4 27.3 28.9 33.8 35.3
Old : 31.1 35.1 42.8 47.4 27.3 28.9 33.8 35.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 23,908: 22,483 9,544 1,005 13,594 210 0 0 0 0 0 0: 210 560
Old : 23,908: 22,483 9,544 1,005 13,594 210 0 0 0 0 0 0: 210 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -205: -220 -435 0 215 0 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.0 39.9 4.2 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.3
Old : 100.0: 94.0 39.9 4.2 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 25 15 . 7 . 0 0 0 0 0 0:
Old : 34: 25 15 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 55.9 75.2 77.5 46.1 52.8 71.5 70.1
Old : 49.3 55.9 75.2 77.5 46.1 52.8 71.5 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,580: 9,350 5,650 0 3,450 55 0 0 0 45 195 30: 100 200
Old : 9,580: 9,350 5,650 0 3,450 55 0 0 0 45 195 30: 100 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 320: 330 0 0 330 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.6 59.0 0.0 36.0 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 2.1
Old : 100.0: 97.6 59.0 0.0 36.0 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 0 6 . 0 0 0 . . .:
Old : 22: 8 9 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 93.2 64.2 97.9 87.6 93.2 64.2 95.6 86.5
Old : 93.2 64.2 97.9 87.6 93.2 64.2 95.6 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 9,752: 8,867 4,303 600 5,184 0 0 0 0 0 0 90: 195 175
Old : 9,752: 8,867 4,303 600 5,184 0 0 0 0 0 0 90: 195 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -60: -120 -300 0 150 0 0 0 0 -75 0 90: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 44.1 6.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.9: 2.0 1.8
Old : 100.0: 90.9 44.1 6.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.9: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . 6 0 0 0 0 0 0 .:
Old : 22: 11 6 . 6 0 0 0 0 0 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 62.5 92.6 91.5 74.1 62.5 89.0 90.6
Old : 74.1 62.5 92.6 91.5 74.1 62.5 89.0 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 227,809: 213,314 57,447 0 156,036 0 0 0 0 0 0 0: 14,495 14,326
Old : 227,809: 213,314 57,447 0 156,036 0 0 0 0 0 0 0: 14,495 14,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 25.2 0.0 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.3
Old : 100.0: 93.6 25.2 0.0 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 6 0 8 0 0 0 0 0 0 0:
Old : 21: 12 6 0 8 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.5 58.5 90.8 81.8 78.5 58.5 87.7 78.2
Old : 78.5 58.5 90.8 81.8 78.5 58.5 87.7 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,879,709: 508,924 488,622 142,393 620,051 361,084 239,613 108,207 667,496 316,595 29,127 529,897: 113,707 75,226
Old : 2,879,709: 508,924 488,622 142,393 620,051 361,084 239,613 108,207 667,496 316,595 29,127 529,897: 113,707 75,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 173,846: 79,703 77,406 4,944 -36,482 28,414 -13,024 31,270 -6,971 4,318 11,859 65,159: 11,303 3,192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 17.0 4.9 21.5 12.5 8.3 3.8 23.2 11.0 1.0 18.4: 3.9 2.6
Old : 100.0: 17.7 17.0 4.9 21.5 12.5 8.3 3.8 23.2 11.0 1.0 18.4: 3.9 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 423: 61 66 25 24 44 72 51 98 113 52 122:
Old : 423: 61 66 25 24 44 72 51 98 113 52 122:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 17.8 18.9 28.2 29.2 9.2 12.7 14.0 18.2
Old : 17.8 18.9 28.2 29.2 9.2 12.7 14.0 18.2
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 142,605: 78,348 50,918 1,108 0 2,994 6,676 36,537 43,274 688 418 8,463: 1,053 0
Old : 142,605: 78,348 50,918 1,108 0 2,994 6,676 36,537 43,274 688 418 8,463: 1,053 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 36,622: 28,409 5,848 -609 0 505 2,433 21,522 5,560 -2,966 200 2,987: 303 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 35.7 0.8 0.0 2.1 4.7 25.6 30.3 0.5 0.3 5.9: 0.7 0.0
Old : 100.0: 54.9 35.7 0.8 0.0 2.1 4.7 25.6 30.3 0.5 0.3 5.9: 0.7 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: 14 13 . 0 . . . . . . .:
Old : 26: 14 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 : 71.0 84.5 85.0 94.2 20.3 31.0 27.1 31.6
Old : 71.0 84.5 85.0 94.2 20.3 31.0 27.1 31.6
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 158,991: 50,275 26,677 34,339 64,233 4,407 0 6,834 120 48,019 23,568 3,083: 18,748 30,069
Old : 158,991: 50,275 26,677 34,339 64,233 4,407 0 6,834 120 48,019 23,568 3,083: 18,748 30,069
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -15,247: -7,538 -5,077 -2,707 -4,656 -113 0 -517 0 -6,559 -1,611 -673: 2,343 -2,600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 16.8 21.6 40.4 2.8 0.0 4.3 0.1 30.2 14.8 1.9: 11.8 18.9
Old : 100.0: 31.6 16.8 21.6 40.4 2.8 0.0 4.3 0.1 30.2 14.8 1.9: 11.8 18.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 10 . 8 5 0 . . 4 4 .:
Old : 32: 6 10 . 8 5 0 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 34.7 82.1 54.8 65.5 34.7 79.1 54.7
Old : 67.2 34.7 82.1 54.8 65.5 34.7 79.1 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 127,221: 29,893 14,759 2,730 55,959 30,714 6,775 0 1,475 35,125 0 16,944: 3,565 7,371
Old : 127,221: 29,893 14,759 2,730 55,959 30,714 6,775 0 1,475 35,125 0 16,944: 3,565 7,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 13,881: 4,308 1,994 563 6,363 2,864 529 0 320 3,735 -30 1,644: -81 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 11.6 2.1 44.0 24.1 5.3 0.0 1.2 27.6 0.0 13.3: 2.8 5.8
Old : 100.0: 23.5 11.6 2.1 44.0 24.1 5.3 0.0 1.2 27.6 0.0 13.3: 2.8 5.8
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 : 32: 5 5 . 13 15 . 0 . 10 0 10:
Old : 32: 5 5 . 13 15 . 0 . 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 : 43.2 45.3 62.1 61.9 31.8 32.6 45.3 42.5
Old : 43.2 45.3 62.1 61.9 31.8 32.6 45.3 42.5
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 150,084: 130,319 6,351 2,430 25,216 720 3,180 3,852 1,723 0 93,102 1,469: 10,243 17,651
Old : 150,084: 130,319 6,351 2,430 25,216 720 3,180 3,852 1,723 0 93,102 1,469: 10,243 17,651
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -10,590: -10,279 -1,613 -875 -2,286 0 -450 -237 -113 0 -3,993 -545: 1,672 -1,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 4.2 1.6 16.8 0.5 2.1 2.6 1.1 0.0 62.0 1.0: 6.8 11.8
Old : 100.0: 86.8 4.2 1.6 16.8 0.5 2.1 2.6 1.1 0.0 62.0 1.0: 6.8 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 6 . . . . . . 0 5 .:
Old : 24: 12 6 . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 69.7 82.7 82.4 60.2 68.8 81.5 80.3
Old : 60.7 69.7 82.7 82.4 60.2 68.8 81.5 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 268,424: 20,670 67,133 103,506 2,794 11,120 848 10,460 9,493 45,920 92,239 67,693: 9,173 7,490
Old : 268,424: 20,670 67,133 103,506 2,794 11,120 848 10,460 9,493 45,920 92,239 67,693: 9,173 7,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 4,640: 381 1,791 5,974 2,393 -3,214 578 5,304 -4,981 -716 -4,438 9,356: -2,738 -1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 25.0 38.6 1.0 4.1 0.3 3.9 3.5 17.1 34.4 25.2: 3.4 2.8
Old : 100.0: 7.7 25.0 38.6 1.0 4.1 0.3 3.9 3.5 17.1 34.4 25.2: 3.4 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 15 16 7 . 7 . 4 5 21 16 32:
Old : 72: 15 16 7 . 7 . 4 5 21 16 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 : 44.4 53.3 58.1 63.6 43.0 48.2 51.3 55.3
Old : 44.4 53.3 58.1 63.6 43.0 48.2 51.3 55.3
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, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 32,365: 18,173 7,452 1,056 6,512 1,003 0 4,359 6,734 981 608 3,885: 533 1,812
Old : 32,365: 18,173 7,452 1,056 6,512 1,003 0 4,359 6,734 981 608 3,885: 533 1,812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -1,033: -1,182 198 83 491 573 0 -1,077 -874 496 -991 71: -200 576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 23.0 3.3 20.1 3.1 0.0 13.5 20.8 3.0 1.9 12.0: 1.6 5.6
Old : 100.0: 56.2 23.0 3.3 20.1 3.1 0.0 13.5 20.8 3.0 1.9 12.0: 1.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 11 . 4 . 0 . . 4 . .:
Old : 28: 12 11 . 4 . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 63.8 76.9 81.9 26.9 32.1 36.4 38.1
Old : 54.0 63.8 76.9 81.9 26.9 32.1 36.4 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 169,000: 139,531 99,821 0 35,821 1,000 0 5,625 0 0 0 0: 28,469 26,733
Old : 169,000: 139,531 99,821 0 35,821 1,000 0 5,625 0 0 0 0: 28,469 26,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 9,037: 8,585 4,445 0 1,495 0 0 3,140 0 -1,345 0 -750: 2,547 707
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 59.1 0.0 21.2 0.6 0.0 3.3 0.0 0.0 0.0 0.0: 16.8 15.8
Old : 100.0: 82.6 59.1 0.0 21.2 0.6 0.0 3.3 0.0 0.0 0.0 0.0: 16.8 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 0 5 . 0 . 0 0 0 0:
Old : 25: 16 16 0 5 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 43.7 76.8 64.3 64.2 42.3 69.3 59.1
Old : 69.3 43.7 76.8 64.3 64.2 42.3 69.3 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 6,426: 5,756 2,027 275 3,962 64 0 75 0 0 37 0: 331 261
Old : 6,426: 5,756 2,027 275 3,962 64 0 75 0 0 37 0: 331 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 185: 335 153 0 10 0 0 0 0 0 37 0: -150 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 31.5 4.3 61.7 1.0 0.0 1.2 0.0 0.0 0.6 0.0: 5.2 4.1
Old : 100.0: 89.6 31.5 4.3 61.7 1.0 0.0 1.2 0.0 0.0 0.6 0.0: 5.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 11 . 5 . 0 . 0 0 . 0:
Old : 28: 18 11 . 5 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 67.1 74.2 84.8 40.9 66.6 65.6 78.2
Old : 44.8 67.1 74.2 84.8 40.9 66.6 65.6 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 378,465: 80,050 227,629 50,865 19,450 17,834 103,105 16,109 38,911 49,361 22,179 17,764: 20,574 18,589
Old : 378,465: 80,050 227,629 50,865 19,450 17,834 103,105 16,109 38,911 49,361 22,179 17,764: 20,574 18,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -22,622: -13,304 -6,565 887 137 -3,859 3,974 3,798 -7,264 2,288 -6,145 -5,189: -155 2,465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.2 60.1 13.4 5.1 4.7 27.2 4.3 10.3 13.0 5.9 4.7: 5.4 4.9
Old : 100.0: 21.2 60.1 13.4 5.1 4.7 27.2 4.3 10.3 13.0 5.9 4.7: 5.4 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 262: 67 90 14 14 17 60 28 53 28 14 29:
Old : 262: 67 90 14 14 17 60 28 53 28 14 29:
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 18.0 25.1 27.7 14.8 15.1 22.5 22.6
Old : 16.9 18.0 25.1 27.7 14.8 15.1 22.5 22.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,498: 13,545 20,926 5,305 0 10 0 165 0 2,105 102 285: 248 10
Old : 21,498: 13,545 20,926 5,305 0 10 0 165 0 2,105 102 285: 248 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: 976: 1,194 1,104 -135 0 0 0 0 0 -50 2 0: -33 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 97.3 24.7 0.0 0.0 0.0 0.8 0.0 9.8 0.5 1.3: 1.2 0.0
Old : 100.0: 63.0 97.3 24.7 0.0 0.0 0.0 0.8 0.0 9.8 0.5 1.3: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 14 7 0 . 0 . 0 . . .:
Old : 38: 24 14 7 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 69.7 61.9 92.3 26.2 52.8 41.3 66.4
Old : 42.4 69.7 61.9 92.3 26.2 52.8 41.3 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,530: 1,493 2,059 2,415 228 72 0 2,115 0 709 502 9: 832 545
Old : 5,530: 1,493 2,059 2,415 228 72 0 2,115 0 709 502 9: 832 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -534: -229 -334 -135 59 -59 0 -165 0 3 -127 -39: -75 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 37.2 43.7 4.1 1.3 0.0 38.2 0.0 12.8 9.1 0.2: 15.0 9.9
Old : 100.0: 27.0 37.2 43.7 4.1 1.3 0.0 38.2 0.0 12.8 9.1 0.2: 15.0 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 5 6 . . . 0 . 0 . . .:
Old : 20: 5 6 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 60.8 80.9 80.8 66.2 59.8 78.8 76.9
Old : 68.4 60.8 80.9 80.8 66.2 59.8 78.8 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, February 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,140: 3,530 4,158 980 106 22 0 0 0 143 304 222: 243 328
Old : 5,140: 3,530 4,158 980 106 22 0 0 0 143 304 222: 243 328
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 28, 2020 :
: -806: -539 -346 33 -21 -72 0 0 0 -88 -314 -52: -88 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 80.9 19.1 2.1 0.4 0.0 0.0 0.0 2.8 5.9 4.3: 4.7 6.4
Old : 100.0: 68.7 80.9 19.1 2.1 0.4 0.0 0.0 0.0 2.8 5.9 4.3: 4.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . . . 0 0 0 . . .:
Old : 22: 9 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 76.4 82.7 86.3 60.4 69.6 75.2 78.0
Old : 62.3 76.4 82.7 86.3 60.4 69.6 75.2 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 07, 2020