USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 39,108: 30,301 32,027 1,208 176 1,538 31 0 24 4,095 3,651 1,659: 252 33 Old : 39,108: 30,301 32,027 1,208 176 1,538 31 0 24 4,095 3,651 1,659: 252 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 2,255: 2,084 2,083 40 0 160 0 0 0 -38 95 -83: 92 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 81.9 3.1 0.5 3.9 0.1 0.0 0.1 10.5 9.3 4.2: 0.6 0.1 Old : 100.0: 77.5 81.9 3.1 0.5 3.9 0.1 0.0 0.1 10.5 9.3 4.2: 0.6 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 : 45: 25 22 7 . 4 . 0 . 5 . 4: Old : 45: 25 22 7 . 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 : 51.6 55.0 73.1 77.3 27.5 25.9 33.6 34.7 Old : 51.6 55.0 73.1 77.3 27.5 25.9 33.6 34.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 36,689: 17,469 31,596 10,786 120 752 0 768 0 5,078 1,193 2,148: 456 112 Old : 36,689: 17,469 31,596 10,786 120 752 0 768 0 5,078 1,193 2,148: 456 112 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,948: -195 1,666 1,854 0 0 0 0 0 222 207 75: -8 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 86.1 29.4 0.3 2.0 0.0 2.1 0.0 13.8 3.3 5.9: 1.2 0.3 Old : 100.0: 47.6 86.1 29.4 0.3 2.0 0.0 2.1 0.0 13.8 3.3 5.9: 1.2 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 : 40: 17 19 8 . . 0 . 0 . . 4: Old : 40: 17 19 8 . . 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 : 48.1 52.2 74.9 78.3 44.9 42.1 55.7 56.0 Old : 48.1 52.2 74.9 78.3 44.9 42.1 55.7 56.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,218: 6,794 3,977 175 0 32 0 0 0 20 2,841 176: 21 192 Old : 7,218: 6,794 3,977 175 0 32 0 0 0 20 2,841 176: 21 192 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 163: 35 119 100 0 -32 0 0 0 20 36 40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 55.1 2.4 0.0 0.4 0.0 0.0 0.0 0.3 39.4 2.4: 0.3 2.7 Old : 100.0: 94.1 55.1 2.4 0.0 0.4 0.0 0.0 0.0 0.3 39.4 2.4: 0.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 11 . 0 . 0 0 0 . . .: Old : 22: 14 11 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 72.1 86.0 90.6 61.1 59.6 70.0 69.1 Old : 62.4 72.1 86.0 90.6 61.1 59.6 70.0 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,464: 8,875 9,493 695 150 398 0 0 0 1,668 1,610 763: 65 50 Old : 12,464: 8,875 9,493 695 150 398 0 0 0 1,668 1,610 763: 65 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 303: 64 -82 0 0 125 0 0 0 -21 112 155: -20 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 76.2 5.6 1.2 3.2 0.0 0.0 0.0 13.4 12.9 6.1: 0.5 0.4 Old : 100.0: 71.2 76.2 5.6 1.2 3.2 0.0 0.0 0.0 13.4 12.9 6.1: 0.5 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 : 46: 25 26 6 . 4 0 0 0 . 7 6: Old : 46: 25 26 6 . 4 0 0 0 . 7 6: 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 : 48.6 43.8 66.1 60.2 27.6 26.0 39.9 36.2 Old : 48.6 43.8 66.1 60.2 27.6 26.0 39.9 36.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 METRIC TONS) : : : Positions : All : 3,415: 2,149 2,083 50 0 65 0 0 0 242 176 595: 314 496 Old : 3,415: 2,149 2,083 50 0 65 0 0 0 242 176 595: 314 496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 54: 22 -105 0 0 0 0 0 0 -3 -10 46: -11 123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 61.0 1.5 0.0 1.9 0.0 0.0 0.0 7.1 5.2 17.4: 9.2 14.5 Old : 100.0: 62.9 61.0 1.5 0.0 1.9 0.0 0.0 0.0 7.1 5.2 17.4: 9.2 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 13 . 0 . 0 0 0 4 . 7: Old : 24: 14 13 . 0 . 0 0 0 4 . 7: 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 : 44.5 48.8 65.1 66.2 13.9 17.8 20.7 20.8 Old : 44.5 48.8 65.1 66.2 13.9 17.8 20.7 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,632: 5,309 6,523 1,153 1,120 258 0 432 0 1,412 24 185: 315 90 Old : 8,632: 5,309 6,523 1,153 1,120 258 0 432 0 1,412 24 185: 315 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 100: 100 125 0 -25 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 75.6 13.4 13.0 3.0 0.0 5.0 0.0 16.4 0.3 2.1: 3.6 1.0 Old : 100.0: 61.5 75.6 13.4 13.0 3.0 0.0 5.0 0.0 16.4 0.3 2.1: 3.6 1.0 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 : 35: 16 16 . 4 . 0 . 0 . . .: Old : 35: 16 16 . 4 . 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 50.7 74.4 73.8 47.7 47.4 62.8 64.9 Old : 55.3 50.7 74.4 73.8 47.7 47.4 62.8 64.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 3,741: 1,904 719 374 298 48 0 0 0 469 2,138 257: 689 281 Old : 3,741: 1,904 719 374 298 48 0 0 0 469 2,138 257: 689 281 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 196: 129 129 38 -16 0 0 0 0 -26 7 69: -14 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 19.2 10.0 8.0 1.3 0.0 0.0 0.0 12.5 57.2 6.9: 18.4 7.5 Old : 100.0: 50.9 19.2 10.0 8.0 1.3 0.0 0.0 0.0 12.5 57.2 6.9: 18.4 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 : 41: 20 13 . . . 0 0 0 6 8 6: Old : 41: 20 13 . . . 0 0 0 6 8 6: 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 : 30.7 50.9 48.4 69.9 28.6 49.7 45.1 62.2 Old : 30.7 50.9 48.4 69.9 28.6 49.7 45.1 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 metric tons : : : Positions : All : 2,674: 1,312 2,442 115 11 74 0 0 0 856 0 41: 276 106 Old : 2,674: 1,312 2,442 115 11 74 0 0 0 856 0 41: 276 106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 179: 105 179 0 0 0 0 0 0 56 0 0: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 91.3 4.3 0.4 2.8 0.0 0.0 0.0 32.0 0.0 1.5: 10.3 4.0 Old : 100.0: 49.1 91.3 4.3 0.4 2.8 0.0 0.0 0.0 32.0 0.0 1.5: 10.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . . . 0 0 0 5 0 .: Old : 20: 10 8 . . . 0 0 0 5 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 : 44.2 85.3 64.6 93.7 34.6 73.9 51.3 74.3 Old : 44.2 85.3 64.6 93.7 34.6 73.9 51.3 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 464,515: 182,790 249,494 63,401 4,151 23,970 38,260 23,656 52,010 15,140 34,847 43,184: 45,760 33,203 Old : 464,515: 182,790 249,494 63,401 4,151 23,970 38,260 23,656 52,010 15,140 34,847 43,184: 45,760 33,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 33,859: 16,351 21,827 -537 24 869 3,364 -5,946 7,764 1,156 6,053 2,403: 2,489 865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 53.7 13.6 0.9 5.2 8.2 5.1 11.2 3.3 7.5 9.3: 9.9 7.1 Old : 100.0: 39.4 53.7 13.6 0.9 5.2 8.2 5.1 11.2 3.3 7.5 9.3: 9.9 7.1 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 : 195: 59 65 21 . 16 37 17 42 14 21 31: Old : 195: 59 65 21 . 16 37 17 42 14 21 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 : 14.7 17.3 23.9 28.6 6.4 8.4 10.9 13.4 Old : 14.7 17.3 23.9 28.6 6.4 8.4 10.9 13.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 57,769: 43,963 53,588 2,564 0 398 0 0 0 0 0 0: 10,844 3,783 Old : 57,769: 43,963 53,588 2,564 0 398 0 0 0 0 0 0: 10,844 3,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 5,015: 4,810 5,605 1,314 0 398 0 0 0 0 0 0: -1,507 -988 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.1 92.8 4.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 18.8 6.5 Old : 100.0: 76.1 92.8 4.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 18.8 6.5 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 : 29: 22 20 . 0 . 0 0 0 0 0 0: Old : 29: 22 20 . 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 : 54.4 63.5 65.4 78.3 45.1 57.4 52.3 65.7 Old : 54.4 63.5 65.4 78.3 45.1 57.4 52.3 65.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 5,817: 5,336 5,022 0 0 0 0 0 0 66 352 213: 202 230 Old : 5,817: 5,336 5,022 0 0 0 0 0 0 66 352 213: 202 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 344: 299 284 0 0 0 0 0 0 15 0 99: -69 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.7 86.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 6.1 3.7: 3.5 4.0 Old : 100.0: 91.7 86.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 6.1 3.7: 3.5 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 18 0 0 0 0 0 0 . . .: Old : 24: 16 18 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 : 58.8 48.3 78.5 70.1 45.4 34.9 52.3 47.9 Old : 58.8 48.3 78.5 70.1 45.4 34.9 52.3 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 37,897: 23,726 31,855 898 638 147 9,086 0 691 464 1,863 2,486: 399 217 Old : 37,897: 23,726 31,855 898 638 147 9,086 0 691 464 1,863 2,486: 399 217 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,750: 1,285 1,475 50 10 0 195 0 -50 80 20 271: -81 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.6 84.1 2.4 1.7 0.4 24.0 0.0 1.8 1.2 4.9 6.6: 1.1 0.6 Old : 100.0: 62.6 84.1 2.4 1.7 0.4 24.0 0.0 1.8 1.2 4.9 6.6: 1.1 0.6 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 : 89: 41 51 . . 4 10 0 . 5 8 7: Old : 89: 41 51 . . 4 10 0 . 5 8 7: 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 : 38.2 42.0 53.7 55.8 24.2 26.4 32.1 33.5 Old : 38.2 42.0 53.7 55.8 24.2 26.4 32.1 33.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,646: 1,689 1,921 98 1 48 0 0 0 408 280 140: 263 256 Old : 2,646: 1,689 1,921 98 1 48 0 0 0 408 280 140: 263 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 109: 79 81 0 -30 30 0 0 0 0 0 20: -20 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 72.6 3.7 0.0 1.8 0.0 0.0 0.0 15.4 10.6 5.3: 9.9 9.7 Old : 100.0: 63.8 72.6 3.7 0.0 1.8 0.0 0.0 0.0 15.4 10.6 5.3: 9.9 9.7 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: 14 17 . . . 0 0 0 5 . .: Old : 27: 14 17 . . . 0 0 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 : 44.8 37.8 65.6 60.4 41.5 36.7 52.2 48.5 Old : 44.8 37.8 65.6 60.4 41.5 36.7 52.2 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 622,022: 226,523 197,152 17,331 189,876 34,860 22,262 13,520 63,662 172,290 34,727 73,919: 11,175 14,306 Old : 622,022: 226,523 197,152 17,331 189,876 34,860 22,262 13,520 63,662 172,290 34,727 73,919: 11,175 14,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -21,141: -2,457 190 -334 -9,410 -1,056 -6,847 193 -1,641 -4,444 -4,269 -6,572: 2,210 1,424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 31.7 2.8 30.5 5.6 3.6 2.2 10.2 27.7 5.6 11.9: 1.8 2.3 Old : 100.0: 36.4 31.7 2.8 30.5 5.6 3.6 2.2 10.2 27.7 5.6 11.9: 1.8 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 : 129: 45 40 13 10 21 9 6 11 22 21 30: Old : 129: 45 40 13 10 21 9 6 11 22 21 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 32.5 51.0 47.2 32.0 28.9 38.6 38.6 Old : 38.2 32.5 51.0 47.2 32.0 28.9 38.6 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 259,908: 239,581 3,173 3,635 14,635 1,510 2,245 4,289 500 0 198,332 736: 11,701 36,733 Old : 259,908: 239,581 3,173 3,635 14,635 1,510 2,245 4,289 500 0 198,332 736: 11,701 36,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 5,869: 7,161 1,861 -240 0 240 0 0 0 0 2,665 183: -1,475 920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.2 1.2 1.4 5.6 0.6 0.9 1.7 0.2 0.0 76.3 0.3: 4.5 14.1 Old : 100.0: 92.2 1.2 1.4 5.6 0.6 0.9 1.7 0.2 0.0 76.3 0.3: 4.5 14.1 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 : 21: 11 4 . . . . . . 0 5 .: Old : 21: 11 4 . . . . . . 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 : 85.9 76.8 92.2 84.1 85.5 76.8 91.0 83.6 Old : 85.9 76.8 92.2 84.1 85.5 76.8 91.0 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 26,622: 25,609 8,816 930 17,743 63 0 0 0 0 0 0: 20 0 Old : 26,622: 25,609 8,816 930 17,743 63 0 0 0 0 0 0: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -5,391: -5,263 -2,671 -30 -2,642 -78 0 0 0 0 0 0: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 33.1 3.5 66.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0 Old : 100.0: 96.2 33.1 3.5 66.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 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 : 35: 22 17 . 7 . 0 0 0 0 0 0: Old : 35: 22 17 . 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 : 57.5 58.7 78.5 78.6 56.3 55.6 76.3 73.3 Old : 57.5 58.7 78.5 78.6 56.3 55.6 76.3 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 11,890: 11,070 8,650 0 1,910 330 0 0 0 180 630 160: 150 210 Old : 11,890: 11,070 8,650 0 1,910 330 0 0 0 180 630 160: 150 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,800: 1,800 900 0 900 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 72.8 0.0 16.1 2.8 0.0 0.0 0.0 1.5 5.3 1.3: 1.3 1.8 Old : 100.0: 93.1 72.8 0.0 16.1 2.8 0.0 0.0 0.0 1.5 5.3 1.3: 1.3 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 : 21: 10 10 0 4 . 0 0 0 . . .: Old : 21: 10 10 0 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.3 68.4 93.1 85.9 78.2 61.0 81.5 73.8 Old : 84.3 68.4 93.1 85.9 78.2 61.0 81.5 73.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 220,959: 209,319 59,031 1,810 150,246 1,550 0 0 0 0 0 0: 8,280 10,132 Old : 220,959: 209,319 59,031 1,810 150,246 1,550 0 0 0 0 0 0: 8,280 10,132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,096: 871 -244 240 1,590 0 0 0 0 0 0 0: -15 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.7 26.7 0.8 68.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.6 Old : 100.0: 94.7 26.7 0.8 68.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.6 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 : 21: 11 9 . 8 . 0 0 0 0 0 0: Old : 21: 11 9 . 8 . 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 : 82.5 59.7 91.7 83.0 78.6 59.6 83.9 82.7 Old : 82.5 59.7 91.7 83.0 78.6 59.6 83.9 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 2,081,290: 463,299 431,157 136,146 535,258 161,762 229,935 130,083 467,771 319,016 52,696 228,056: 75,305 74,507 Old : 2,081,290: 463,299 431,157 136,146 535,258 161,762 229,935 130,083 467,771 319,016 52,696 228,056: 75,305 74,507 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -55,427: -11,456 -20,047 -2,112 8,992 -10,674 18,752 9,362 -29,256 -6,207 -6,105 -7,505: -6,969 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.3 20.7 6.5 25.7 7.8 11.0 6.3 22.5 15.3 2.5 11.0: 3.6 3.6 Old : 100.0: 22.3 20.7 6.5 25.7 7.8 11.0 6.3 22.5 15.3 2.5 11.0: 3.6 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 : 354: 56 61 23 21 34 58 47 69 69 53 85: Old : 354: 56 61 23 21 34 58 47 69 69 53 85: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.0 20.9 33.6 32.9 12.8 15.7 19.0 23.0 Old : 21.0 20.9 33.6 32.9 12.8 15.7 19.0 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 164,260: 53,094 31,659 24,804 67,606 6,306 0 6,156 0 57,037 13,770 1,638: 21,381 37,125 Old : 164,260: 53,094 31,659 24,804 67,606 6,306 0 6,156 0 57,037 13,770 1,638: 21,381 37,125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 2,219: 771 1,435 -19 -81 0 0 0 0 -2,567 -288 208: 3,826 945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 19.3 15.1 41.2 3.8 0.0 3.7 0.0 34.7 8.4 1.0: 13.0 22.6 Old : 100.0: 32.3 19.3 15.1 41.2 3.8 0.0 3.7 0.0 34.7 8.4 1.0: 13.0 22.6 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 : 35: 11 11 . 10 9 0 . 0 5 . 4: Old : 35: 11 11 . 10 9 0 . 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 : 64.4 29.7 78.3 49.2 63.5 29.5 75.3 47.4 Old : 64.4 29.7 78.3 49.2 63.5 29.5 75.3 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 160,642: 133,655 13,269 4,230 26,914 2,040 0 1,595 130 0 101,709 2,090: 18,497 12,895 Old : 160,642: 133,655 13,269 4,230 26,914 2,040 0 1,595 130 0 101,709 2,090: 18,497 12,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,293: 3,588 13 0 0 0 0 1,595 130 0 3,220 -135: -290 -1,530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 8.3 2.6 16.8 1.3 0.0 1.0 0.1 0.0 63.3 1.3: 11.5 8.0 Old : 100.0: 83.2 8.3 2.6 16.8 1.3 0.0 1.0 0.1 0.0 63.3 1.3: 11.5 8.0 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: 16 7 . . . 0 . . 0 5 4: Old : 27: 16 7 . . . 0 . . 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 : 48.9 69.5 71.0 85.4 48.3 68.2 68.8 82.1 Old : 48.9 69.5 71.0 85.4 48.3 68.2 68.8 82.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 233,961: 23,202 61,706 80,725 1,366 10,970 1,344 4,882 7,733 63,059 104,021 36,951: 9,977 6,332 Old : 233,961: 23,202 61,706 80,725 1,366 10,970 1,344 4,882 7,733 63,059 104,021 36,951: 9,977 6,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 6,262: -1,597 1,688 3,185 125 -2,335 -680 -421 -289 5,764 5,291 2,265: -51 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 26.4 34.5 0.6 4.7 0.6 2.1 3.3 27.0 44.5 15.8: 4.3 2.7 Old : 100.0: 9.9 26.4 34.5 0.6 4.7 0.6 2.1 3.3 27.0 44.5 15.8: 4.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 83: 15 17 7 . 8 6 5 . 28 15 32: Old : 83: 15 17 7 . 8 6 5 . 28 15 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 : 46.5 58.1 59.0 69.2 42.7 55.0 52.8 61.9 Old : 46.5 58.1 59.0 69.2 42.7 55.0 52.8 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 158,870: 135,366 93,940 0 39,006 2,280 1,400 0 0 0 0 0: 19,824 23,644 Old : 158,870: 135,366 93,940 0 39,006 2,280 1,400 0 0 0 0 0: 19,824 23,644 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 780: 2,220 -2,855 -2,455 4,785 -327 0 0 0 0 0 0: 1,342 -823 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 59.1 0.0 24.6 1.4 0.9 0.0 0.0 0.0 0.0 0.0: 12.5 14.9 Old : 100.0: 85.2 59.1 0.0 24.6 1.4 0.9 0.0 0.0 0.0 0.0 0.0: 12.5 14.9 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 : 28: 15 16 0 6 . . 0 0 0 0 0: Old : 28: 15 16 0 6 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 45.3 81.5 68.0 69.7 45.3 80.2 67.0 Old : 70.0 45.3 81.5 68.0 69.7 45.3 80.2 67.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 135,903: 106,775 59,969 4,895 51,992 4,431 0 0 0 0 0 0: 19,802 19,511 Old : 135,903: 106,775 59,969 4,895 51,992 4,431 0 0 0 0 0 0: 19,802 19,511 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 1,200: 1,130 20 0 1,350 0 0 0 0 0 0 0: 70 -170 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 44.1 3.6 38.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 14.4 Old : 100.0: 78.6 44.1 3.6 38.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 14.6 14.4 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 : 20: 9 6 . 7 . 0 0 0 0 0 0: Old : 20: 9 6 . 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 : 69.2 55.3 82.0 74.1 67.9 55.2 78.7 73.4 Old : 69.2 55.3 82.0 74.1 67.9 55.2 78.7 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,090: 7,334 1,854 192 5,812 269 0 30 0 50 0 0: 245 125 Old : 8,090: 7,334 1,854 192 5,812 269 0 30 0 50 0 0: 245 125 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : -1,779: -1,625 -334 55 -1,236 -84 0 -30 0 50 0 -50: -125 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 22.9 2.4 71.8 3.3 0.0 0.4 0.0 0.6 0.0 0.0: 3.0 1.5 Old : 100.0: 90.7 22.9 2.4 71.8 3.3 0.0 0.4 0.0 0.6 0.0 0.0: 3.0 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 : 30: 18 9 . 6 . 0 . 0 . 0 0: Old : 30: 18 9 . 6 . 0 . 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 69.3 77.5 87.1 42.7 69.0 71.8 82.7 Old : 42.9 69.3 77.5 87.1 42.7 69.0 71.8 82.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 374,042: 94,994 188,289 47,932 19,764 18,214 83,164 13,412 44,142 44,491 52,315 18,606: 22,499 19,300 Old : 374,042: 94,994 188,289 47,932 19,764 18,214 83,164 13,412 44,142 44,491 52,315 18,606: 22,499 19,300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 3,477: -5,750 -186 1,830 504 -660 3,266 -1,212 2,274 748 2,087 -201: 1,970 871 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.4 50.3 12.8 5.3 4.9 22.2 3.6 11.8 11.9 14.0 5.0: 6.0 5.2 Old : 100.0: 25.4 50.3 12.8 5.3 4.9 22.2 3.6 11.8 11.9 14.0 5.0: 6.0 5.2 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 : 258: 59 84 14 11 21 67 25 43 21 24 30: Old : 258: 59 84 14 11 21 67 25 43 21 24 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 15.1 25.8 25.2 15.1 11.5 22.9 17.8 Old : 16.4 15.1 25.8 25.2 15.1 11.5 22.9 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 13,279: 3,659 8,059 1,396 966 200 0 0 0 6,602 1,672 427: 995 1,955 Old : 13,279: 3,659 8,059 1,396 966 200 0 0 0 6,602 1,672 427: 995 1,955 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 150: 50 150 0 0 0 0 0 0 100 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 60.7 10.5 7.3 1.5 0.0 0.0 0.0 49.7 12.6 3.2: 7.5 14.7 Old : 100.0: 27.6 60.7 10.5 7.3 1.5 0.0 0.0 0.0 49.7 12.6 3.2: 7.5 14.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 9 . . . 0 0 0 5 . .: Old : 22: 5 9 . . . 0 0 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 : 59.0 49.3 82.9 69.1 57.9 49.0 80.6 67.8 Old : 59.0 49.3 82.9 69.1 57.9 49.0 80.6 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 12,037: 11,692 10,102 0 0 0 0 0 0 0 0 0: 345 1,935 Old : 12,037: 11,692 10,102 0 0 0 0 0 0 0 0 0: 345 1,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 2,025: 2,050 2,245 0 0 0 0 0 0 0 0 0: -25 -220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 83.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 16.1 Old : 100.0: 97.1 83.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 16.1 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: 18 20 0 0 0 0 0 0 0 0 0: Old : 24: 18 20 0 0 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 : 62.1 39.6 79.8 60.6 57.0 31.0 66.8 49.4 Old : 62.1 39.6 79.8 60.6 57.0 31.0 66.8 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 21,959: 12,410 21,899 7,115 0 0 0 0 0 2,285 0 0: 149 60 Old : 21,959: 12,410 21,899 7,115 0 0 0 0 0 2,285 0 0: 149 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 590: 560 590 80 0 0 0 0 0 -40 0 -10: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 99.7 32.4 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0: 0.7 0.3 Old : 100.0: 56.5 99.7 32.4 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0: 0.7 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 : 38: 22 15 8 0 0 0 0 0 4 0 0: Old : 38: 22 15 8 0 0 0 0 0 4 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 : 42.3 69.2 64.8 93.7 41.4 69.2 63.7 88.3 Old : 42.3 69.2 64.8 93.7 41.4 69.2 63.7 88.3 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 - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 8,314: 1,958 3,614 3,479 397 264 0 2,840 0 1,502 675 294: 817 230 Old : 8,314: 1,958 3,614 3,479 397 264 0 2,840 0 1,502 675 294: 817 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 233: 315 15 0 25 0 0 0 0 -150 84 109: -41 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 43.5 41.8 4.8 3.2 0.0 34.2 0.0 18.1 8.1 3.5: 9.8 2.8 Old : 100.0: 23.6 43.5 41.8 4.8 3.2 0.0 34.2 0.0 18.1 8.1 3.5: 9.8 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 : 36: 10 11 4 . . 0 . 0 4 6 6: Old : 36: 10 11 4 . . 0 . 0 4 6 6: 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 : 54.4 53.3 70.1 71.8 51.5 52.9 65.7 70.8 Old : 54.4 53.3 70.1 71.8 51.5 52.9 65.7 70.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 : 7,498: 4,224 6,196 1,700 0 0 600 0 0 402 728 326: 246 248 Old : 7,498: 4,224 6,196 1,700 0 0 600 0 0 402 728 326: 246 248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 89: -12 0 0 0 0 0 0 0 225 199 -115: -9 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 82.6 22.7 0.0 0.0 8.0 0.0 0.0 5.4 9.7 4.3: 3.3 3.3 Old : 100.0: 56.3 82.6 22.7 0.0 0.0 8.0 0.0 0.0 5.4 9.7 4.3: 3.3 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 : 29: 13 11 4 0 0 . 0 0 . 5 .: Old : 29: 13 11 4 0 0 . 0 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 : 43.7 71.2 66.9 86.4 42.1 60.3 61.3 70.2 Old : 43.7 71.2 66.9 86.4 42.1 60.3 61.3 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, October 22, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : 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 METRIC TONS) : : : Positions : All : 1,135: 520 420 30 60 10 0 0 0 255 420 155: 165 70 Old : 1,135: 520 420 30 60 10 0 0 0 255 420 155: 165 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 15, 2019 : : 60: 60 50 0 0 0 0 0 0 0 30 0: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 37.0 2.6 5.3 0.9 0.0 0.0 0.0 22.5 37.0 13.7: 14.5 6.2 Old : 100.0: 45.8 37.0 2.6 5.3 0.9 0.0 0.0 0.0 22.5 37.0 13.7: 14.5 6.2 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 : 25: 9 9 . . . 0 0 0 . 7 .: Old : 25: 9 9 . . . 0 0 0 . 7 .: 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 : 45.4 41.9 68.3 65.2 41.9 30.8 59.0 50.7 Old : 45.4 41.9 68.3 65.2 41.9 30.8 59.0 50.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 25, 2019