USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 36,439: 26,625 30,062 323 240 1,976 42 0 47 3,608 518 3,565: 253 31 Old : 36,439: 26,625 30,062 323 240 1,976 42 0 47 3,608 518 3,565: 253 31 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 1,770: 1,726 1,603 0 0 0 0 0 0 -123 0 167: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 82.5 0.9 0.7 5.4 0.1 0.0 0.1 9.9 1.4 9.8: 0.7 0.1 Old : 100.0: 73.1 82.5 0.9 0.7 5.4 0.1 0.0 0.1 9.9 1.4 9.8: 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 : 38: 17 19 5 . 5 . 0 . 5 . 4: Old : 38: 17 19 5 . 5 . 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 : 53.2 58.5 75.7 78.5 19.0 17.0 23.9 23.7 Old : 53.2 58.5 75.7 78.5 19.0 17.0 23.9 23.7 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, December 31, 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 : 36,597: 16,090 28,997 12,204 275 1,242 1,325 768 0 715 1,200 4,062: 959 53 Old : 36,597: 16,090 28,997 12,204 275 1,242 1,325 768 0 715 1,200 4,062: 959 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 296: 106 429 -142 0 0 100 0 0 0 -365 232: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.0 79.2 33.3 0.8 3.4 3.6 2.1 0.0 2.0 3.3 11.1: 2.6 0.1 Old : 100.0: 44.0 79.2 33.3 0.8 3.4 3.6 2.1 0.0 2.0 3.3 11.1: 2.6 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 : 37: 15 16 8 . 4 . . 0 . 4 .: Old : 37: 15 16 8 . 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 : 43.4 49.2 64.5 72.9 34.0 37.3 45.7 48.8 Old : 43.4 49.2 64.5 72.9 34.0 37.3 45.7 48.8 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, December 31, 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 : 7,380: 6,074 3,608 314 748 35 0 0 0 121 2,158 821: 15 10 Old : 7,380: 6,074 3,608 314 748 35 0 0 0 121 2,158 821: 15 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 48.9 4.3 10.1 0.5 0.0 0.0 0.0 1.6 29.2 11.1: 0.2 0.1 Old : 100.0: 82.3 48.9 4.3 10.1 0.5 0.0 0.0 0.0 1.6 29.2 11.1: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 11 . . . 0 0 0 . . .: Old : 22: 12 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 68.3 88.1 89.3 61.6 60.9 73.6 72.6 Old : 66.1 68.3 88.1 89.3 61.6 60.9 73.6 72.6 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, December 31, 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 : 17,250: 8,969 13,179 2,996 50 2,015 214 0 0 1,860 813 1,131: 65 62 Old : 17,250: 8,969 13,179 2,996 50 2,015 214 0 0 1,860 813 1,131: 65 62 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 622: 416 488 17 0 -15 61 0 0 163 137 0: -20 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.0 76.4 17.4 0.3 11.7 1.2 0.0 0.0 10.8 4.7 6.6: 0.4 0.4 Old : 100.0: 52.0 76.4 17.4 0.3 11.7 1.2 0.0 0.0 10.8 4.7 6.6: 0.4 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 : 49: 22 27 7 . . . 0 0 5 . .: Old : 49: 22 27 7 . . . 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 : 49.3 49.7 67.5 68.2 24.8 35.3 35.5 44.8 Old : 49.3 49.7 67.5 68.2 24.8 35.3 35.5 44.8 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, December 31, 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 : 2,264: 1,583 1,443 18 147 151 0 0 0 160 219 80: 272 224 Old : 2,264: 1,583 1,443 18 147 151 0 0 0 160 219 80: 272 224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -1: -3 -48 0 0 0 0 0 0 0 3 0: 2 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 63.7 0.8 6.5 6.7 0.0 0.0 0.0 7.1 9.7 3.5: 12.0 9.9 Old : 100.0: 69.9 63.7 0.8 6.5 6.7 0.0 0.0 0.0 7.1 9.7 3.5: 12.0 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 . 4 5 0 0 0 . . .: Old : 26: 14 14 . 4 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.5 40.9 57.5 62.0 26.2 28.1 33.2 35.1 Old : 40.5 40.9 57.5 62.0 26.2 28.1 33.2 35.1 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, December 31, 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 : 9,886: 5,364 7,328 3,443 291 122 0 1,571 16 237 69 459: 245 30 Old : 9,886: 5,364 7,328 3,443 291 122 0 1,571 16 237 69 459: 245 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 50: 75 20 -55 0 30 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 74.1 34.8 2.9 1.2 0.0 15.9 0.2 2.4 0.7 4.6: 2.5 0.3 Old : 100.0: 54.3 74.1 34.8 2.9 1.2 0.0 15.9 0.2 2.4 0.7 4.6: 2.5 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 : 30: 15 15 4 . . 0 . . . . .: Old : 30: 15 15 4 . . 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 : 61.6 64.7 84.1 81.5 60.7 61.7 74.3 74.5 Old : 61.6 64.7 84.1 81.5 60.7 61.7 74.3 74.5 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, December 31, 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 : 2,203: 804 500 175 356 37 0 0 0 492 670 270: 425 370 Old : 2,203: 804 500 175 356 37 0 0 0 492 670 270: 425 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 38: 11 2 0 0 0 0 0 0 10 36 5: 12 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 22.7 7.9 16.2 1.7 0.0 0.0 0.0 22.3 30.4 12.3: 19.3 16.8 Old : 100.0: 36.5 22.7 7.9 16.2 1.7 0.0 0.0 0.0 22.3 30.4 12.3: 19.3 16.8 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 : 29: 10 8 . . . 0 0 0 5 7 8: Old : 29: 10 8 . . . 0 0 0 5 7 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 46.0 55.5 61.9 33.1 37.5 46.6 48.9 Old : 38.0 46.0 55.5 61.9 33.1 37.5 46.6 48.9 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, December 31, 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 : 438,777: 143,726 222,200 58,231 4,130 22,016 46,994 26,027 66,793 18,395 32,934 38,498: 44,124 26,179 Old : 438,777: 143,726 222,200 58,231 4,130 22,016 46,994 26,027 66,793 18,395 32,934 38,498: 44,124 26,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 408: 1,944 2,253 -2,060 698 1,305 155 -514 -30 1,485 -1,228 -1,072: -1,319 -1,004 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 50.6 13.3 0.9 5.0 10.7 5.9 15.2 4.2 7.5 8.8: 10.1 6.0 Old : 100.0: 32.8 50.6 13.3 0.9 5.0 10.7 5.9 15.2 4.2 7.5 8.8: 10.1 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 208: 63 75 21 6 21 39 23 40 15 16 25: Old : 208: 63 75 21 6 21 39 23 40 15 16 25: 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 : 15.7 17.8 24.2 29.5 7.1 8.3 11.8 13.1 Old : 15.7 17.8 24.2 29.5 7.1 8.3 11.8 13.1 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, December 31, 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 : 45,534: 29,940 36,320 3,865 0 776 0 0 0 0 3,540 175: 10,778 4,723 Old : 45,534: 29,940 36,320 3,865 0 776 0 0 0 0 3,540 175: 10,778 4,723 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -255: -401 -111 0 0 0 0 0 0 0 -225 75: 71 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.8 79.8 8.5 0.0 1.7 0.0 0.0 0.0 0.0 7.8 0.4: 23.7 10.4 Old : 100.0: 65.8 79.8 8.5 0.0 1.7 0.0 0.0 0.0 0.0 7.8 0.4: 23.7 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 20 18 . 0 . 0 0 0 0 . .: Old : 28: 20 18 . 0 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.3 45.3 61.0 72.1 31.9 33.6 40.2 48.3 Old : 47.3 45.3 61.0 72.1 31.9 33.6 40.2 48.3 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, December 31, 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 : 7,149: 6,854 6,022 0 319 0 0 0 0 35 529 178: 82 101 Old : 7,149: 6,854 6,022 0 319 0 0 0 0 35 529 178: 82 101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 14: 4 14 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 84.2 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.4 2.5: 1.1 1.4 Old : 100.0: 95.9 84.2 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.4 2.5: 1.1 1.4 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 : 27: 19 16 0 . 0 0 0 0 . . .: Old : 27: 19 16 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 : 49.7 44.5 77.9 69.8 45.3 41.2 59.2 58.5 Old : 49.7 44.5 77.9 69.8 45.3 41.2 59.2 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 33,236: 19,199 28,869 736 1,436 185 10,962 0 0 140 612 1,945: 69 189 Old : 33,236: 19,199 28,869 736 1,436 185 10,962 0 0 140 612 1,945: 69 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -179: -263 117 -5 -30 -4 363 0 -192 -62 -65 -49: 33 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 86.9 2.2 4.3 0.6 33.0 0.0 0.0 0.4 1.8 5.9: 0.2 0.6 Old : 100.0: 57.8 86.9 2.2 4.3 0.6 33.0 0.0 0.0 0.4 1.8 5.9: 0.2 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 : 88: 43 56 4 . 5 11 0 0 . 5 8: Old : 88: 43 56 4 . 5 11 0 0 . 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 38.1 54.8 54.5 33.8 30.4 45.1 40.2 Old : 39.0 38.1 54.8 54.5 33.8 30.4 45.1 40.2 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, December 31, 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 : 2,214: 1,505 1,519 206 0 128 0 0 0 193 340 5: 177 222 Old : 2,214: 1,505 1,519 206 0 128 0 0 0 193 340 5: 177 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 35: 70 20 0 0 0 0 0 0 -15 -30 0: -20 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 68.6 9.3 0.0 5.8 0.0 0.0 0.0 8.7 15.4 0.2: 8.0 10.0 Old : 100.0: 68.0 68.6 9.3 0.0 5.8 0.0 0.0 0.0 8.7 15.4 0.2: 8.0 10.0 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 : 31: 20 15 . 0 . 0 0 0 4 . .: Old : 31: 20 15 . 0 . 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 : 33.1 42.2 49.7 63.7 21.9 35.2 34.2 48.4 Old : 33.1 42.2 49.7 63.7 21.9 35.2 34.2 48.4 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, December 31, 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 : 580,966: 188,728 181,815 9,754 217,975 38,934 45,405 4,530 40,427 188,519 25,811 60,255: 8,944 11,219 Old : 580,966: 188,728 181,815 9,754 217,975 38,934 45,405 4,530 40,427 188,519 25,811 60,255: 8,944 11,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 10,993: 1,343 13,044 -334 11,075 -635 2,356 -7,766 5,883 7,102 -3,950 -2,956: -1,766 -3,702 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 31.3 1.7 37.5 6.7 7.8 0.8 7.0 32.4 4.4 10.4: 1.5 1.9 Old : 100.0: 32.5 31.3 1.7 37.5 6.7 7.8 0.8 7.0 32.4 4.4 10.4: 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 : 128: 43 40 10 10 20 10 8 12 15 24 34: Old : 128: 43 40 10 10 20 10 8 12 15 24 34: 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 : 43.3 41.5 56.0 53.3 34.2 39.6 43.2 46.9 Old : 43.3 41.5 56.0 53.3 34.2 39.6 43.2 46.9 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, December 31, 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 : 274,280: 261,779 2,050 145 28,295 2,535 2,385 3,839 151 0 209,921 350: 6,935 27,139 Old : 274,280: 261,779 2,050 145 28,295 2,535 2,385 3,839 151 0 209,921 350: 6,935 27,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 2,550: 2,550 -360 0 14,060 0 0 0 0 0 655 0: 0 -11,805 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 0.7 0.1 10.3 0.9 0.9 1.4 0.1 0.0 76.5 0.1: 2.5 9.9 Old : 100.0: 95.4 0.7 0.1 10.3 0.9 0.9 1.4 0.1 0.0 76.5 0.1: 2.5 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 : 21: 10 . . . . . . . 0 5 .: Old : 21: 10 . . . . . . . 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 : 86.0 80.0 94.3 88.2 86.0 80.0 94.3 88.1 Old : 86.0 80.0 94.3 88.2 86.0 80.0 94.3 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 24,530: 22,781 9,459 1,242 14,212 360 0 0 0 0 0 0: 147 499 Old : 24,530: 22,781 9,459 1,242 14,212 360 0 0 0 0 0 0: 147 499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 287: 53 170 207 90 0 0 0 0 0 0 0: 27 27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.9 38.6 5.1 57.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.0 Old : 100.0: 92.9 38.6 5.1 57.9 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 23 15 . 7 . 0 0 0 0 0 0: Old : 33: 23 15 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 57.0 77.7 77.1 52.1 53.6 76.9 70.6 Old : 52.5 57.0 77.7 77.1 52.1 53.6 76.9 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 9,960: 9,700 5,975 0 3,435 60 0 0 0 50 245 0: 150 245 Old : 9,960: 9,700 5,975 0 3,435 60 0 0 0 50 245 0: 150 245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -1,265: -1,105 -910 0 -150 -130 0 0 0 35 5 -40: -25 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 60.0 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0: 1.5 2.5 Old : 100.0: 97.4 60.0 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0: 1.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 10 0 6 . 0 0 0 . . 0: Old : 22: 8 10 0 6 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 61.3 97.4 85.8 87.3 61.3 90.3 80.9 Old : 90.1 61.3 97.4 85.8 87.3 61.3 90.3 80.9 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, December 31, 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 : 2,145,567: 407,814 432,258 135,952 679,143 164,576 331,362 30,584 501,083 295,486 41,407 225,027: 84,267 71,489 Old : 2,145,567: 407,814 432,258 135,952 679,143 164,576 331,362 30,584 501,083 295,486 41,407 225,027: 84,267 71,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 30,906: 8,444 14,911 22 2,321 13,568 6,370 -688 7,824 -4,824 -2,546 -1,234: 736 -3,250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 20.1 6.3 31.7 7.7 15.4 1.4 23.4 13.8 1.9 10.5: 3.9 3.3 Old : 100.0: 19.0 20.1 6.3 31.7 7.7 15.4 1.4 23.4 13.8 1.9 10.5: 3.9 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 : 352: 54 58 20 29 31 76 34 77 68 44 78: Old : 352: 54 58 20 29 31 76 34 77 68 44 78: 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 : 22.6 24.3 35.3 37.8 13.0 18.0 20.0 26.3 Old : 22.6 24.3 35.3 37.8 13.0 18.0 20.0 26.3 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, December 31, 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 : 187,390: 58,218 40,125 38,515 76,830 5,601 0 7,530 0 68,141 25,506 3,031: 13,884 28,767 Old : 187,390: 58,218 40,125 38,515 76,830 5,601 0 7,530 0 68,141 25,506 3,031: 13,884 28,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 2,740: 1,583 -280 246 87 483 0 396 0 -1,193 704 8: 1,613 1,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 21.4 20.6 41.0 3.0 0.0 4.0 0.0 36.4 13.6 1.6: 7.4 15.4 Old : 100.0: 31.1 21.4 20.6 41.0 3.0 0.0 4.0 0.0 36.4 13.6 1.6: 7.4 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 8 12 . 10 9 0 . 0 5 . .: Old : 37: 8 12 . 10 9 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 : 67.4 35.5 82.2 53.5 65.6 35.5 79.1 53.0 Old : 67.4 35.5 82.2 53.5 65.6 35.5 79.1 53.0 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, December 31, 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 : 173,688: 147,622 11,822 1,855 30,530 2,310 5,400 3,979 1,946 0 107,916 2,133: 12,422 13,052 Old : 173,688: 147,622 11,822 1,855 30,530 2,310 5,400 3,979 1,946 0 107,916 2,133: 12,422 13,052 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 204: 262 -300 -120 0 0 0 0 0 0 907 -312: 374 -91 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.0 6.8 1.1 17.6 1.3 3.1 2.3 1.1 0.0 62.1 1.2: 7.2 7.5 Old : 100.0: 85.0 6.8 1.1 17.6 1.3 3.1 2.3 1.1 0.0 62.1 1.2: 7.2 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 : 28: 14 6 . 4 . . . . 0 5 .: Old : 28: 14 6 . 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 : 56.6 67.3 78.6 81.0 55.6 66.5 75.3 79.4 Old : 56.6 67.3 78.6 81.0 55.6 66.5 75.3 79.4 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, December 31, 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 : 206,500: 20,991 58,905 94,162 1,050 4,311 1,248 8,756 1,530 43,865 95,363 29,560: 10,833 7,025 Old : 206,500: 20,991 58,905 94,162 1,050 4,311 1,248 8,756 1,530 43,865 95,363 29,560: 10,833 7,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -11,659: -1,389 2,466 -3,691 -85 43 -243 -2,052 -92 -3,947 -7,319 -1,846: -494 -2,774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.2 28.5 45.6 0.5 2.1 0.6 4.2 0.7 21.2 46.2 14.3: 5.2 3.4 Old : 100.0: 10.2 28.5 45.6 0.5 2.1 0.6 4.2 0.7 21.2 46.2 14.3: 5.2 3.4 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 : 63: 13 15 6 . 4 . . . 18 15 29: Old : 63: 13 15 6 . 4 . . . 18 15 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 : 49.4 64.8 66.8 74.2 49.2 62.0 61.3 69.5 Old : 49.4 64.8 66.8 74.2 49.2 62.0 61.3 69.5 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, December 31, 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 : 148,361: 119,686 89,136 0 29,979 1,100 0 650 0 0 0 0: 27,575 27,496 Old : 148,361: 119,686 89,136 0 29,979 1,100 0 650 0 0 0 0: 27,575 27,496 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -15,938: -14,402 -13,261 0 -3,113 -756 0 650 0 0 0 0: -780 542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 60.1 0.0 20.2 0.7 0.0 0.4 0.0 0.0 0.0 0.0: 18.6 18.5 Old : 100.0: 80.7 60.1 0.0 20.2 0.7 0.0 0.4 0.0 0.0 0.0 0.0: 18.6 18.5 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 : 22: 14 10 0 4 . 0 . 0 0 0 0: Old : 22: 14 10 0 4 . 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 : 66.7 50.0 77.2 71.2 63.9 49.2 70.4 66.5 Old : 66.7 50.0 77.2 71.2 63.9 49.2 70.4 66.5 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, December 31, 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 : 6,002: 5,248 1,410 271 4,080 83 0 140 0 0 0 0: 400 289 Old : 6,002: 5,248 1,410 271 4,080 83 0 140 0 0 0 0: 400 289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.4 23.5 4.5 68.0 1.4 0.0 2.3 0.0 0.0 0.0 0.0: 6.7 4.8 Old : 100.0: 87.4 23.5 4.5 68.0 1.4 0.0 2.3 0.0 0.0 0.0 0.0: 6.7 4.8 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: 14 7 . 5 . 0 . 0 0 0 0: Old : 22: 14 7 . 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 : 45.4 64.5 73.9 82.4 45.4 64.5 71.6 78.1 Old : 45.4 64.5 73.9 82.4 45.4 64.5 71.6 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 382,201: 73,407 209,214 48,909 30,104 19,372 116,998 11,150 36,957 44,150 42,185 17,687: 24,721 15,532 Old : 382,201: 73,407 209,214 48,909 30,104 19,372 116,998 11,150 36,957 44,150 42,185 17,687: 24,721 15,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : -6,516: -6,569 -3,733 879 -2,502 821 1,637 1,678 -955 238 1,115 -3,733: 1,166 793 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 54.7 12.8 7.9 5.1 30.6 2.9 9.7 11.6 11.0 4.6: 6.5 4.1 Old : 100.0: 19.2 54.7 12.8 7.9 5.1 30.6 2.9 9.7 11.6 11.0 4.6: 6.5 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 : 259: 54 77 13 11 14 69 24 45 21 22 31: Old : 259: 54 77 13 11 14 69 24 45 21 22 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 : 16.5 19.8 26.0 32.5 13.9 14.5 22.1 23.6 Old : 16.5 19.8 26.0 32.5 13.9 14.5 22.1 23.6 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, December 31, 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 : 12,310: 3,391 5,661 1,202 1,578 1,534 0 0 0 4,285 949 545: 1,353 2,043 Old : 12,310: 3,391 5,661 1,202 1,578 1,534 0 0 0 4,285 949 545: 1,353 2,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 975: 100 301 104 713 0 0 0 0 777 0 -84: 78 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 46.0 9.8 12.8 12.5 0.0 0.0 0.0 34.8 7.7 4.4: 11.0 16.6 Old : 100.0: 27.5 46.0 9.8 12.8 12.5 0.0 0.0 0.0 34.8 7.7 4.4: 11.0 16.6 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 : 24: 4 9 . 5 4 0 0 0 4 . .: Old : 24: 4 9 . 5 4 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 : 50.9 39.8 74.6 62.1 50.9 37.0 68.0 54.7 Old : 50.9 39.8 74.6 62.1 50.9 37.0 68.0 54.7 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, December 31, 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 : 13,634: 13,103 11,128 0 295 0 0 0 0 0 0 0: 531 2,211 Old : 13,634: 13,103 11,128 0 295 0 0 0 0 0 0 0: 531 2,211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 90: 90 90 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 81.6 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 16.2 Old : 100.0: 96.1 81.6 0.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 19 0 . 0 0 0 0 0 0 0: Old : 23: 18 19 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 : 61.4 51.3 79.3 70.4 42.8 39.9 57.8 47.4 Old : 61.4 51.3 79.3 70.4 42.8 39.9 57.8 47.4 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, December 31, 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 : 18,547: 9,895 18,174 6,370 0 0 0 0 0 1,975 48 190: 117 135 Old : 18,547: 9,895 18,174 6,370 0 0 0 0 0 1,975 48 190: 117 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 345: 345 345 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 98.0 34.3 0.0 0.0 0.0 0.0 0.0 10.6 0.3 1.0: 0.6 0.7 Old : 100.0: 53.4 98.0 34.3 0.0 0.0 0.0 0.0 0.0 10.6 0.3 1.0: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 18 11 8 0 0 0 0 0 4 . .: Old : 34: 18 11 8 0 0 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 : 40.3 72.2 66.4 96.2 38.8 71.3 59.4 82.4 Old : 40.3 72.2 66.4 96.2 38.8 71.3 59.4 82.4 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 - Futures Only, December 31, 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 : 6,738: 2,169 2,882 2,622 385 159 0 2,300 0 1,068 805 61: 659 146 Old : 6,738: 2,169 2,882 2,622 385 159 0 2,300 0 1,068 805 61: 659 146 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 0: 25 0 0 0 0 0 0 0 -25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 42.8 38.9 5.7 2.4 0.0 34.1 0.0 15.9 11.9 0.9: 9.8 2.2 Old : 100.0: 32.2 42.8 38.9 5.7 2.4 0.0 34.1 0.0 15.9 11.9 0.9: 9.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 9 9 . . . 0 . 0 4 5 .: Old : 32: 9 9 . . . 0 . 0 4 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 54.0 79.5 73.3 60.3 53.6 76.7 72.7 Old : 62.7 54.0 79.5 73.3 60.3 53.6 76.7 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, December 31, 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 : 6,052: 3,721 4,711 814 107 247 0 0 0 503 542 268: 499 177 Old : 6,052: 3,721 4,711 814 107 247 0 0 0 503 542 268: 499 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: December 24, 2019 : : 71: 0 34 0 -81 81 0 0 0 0 40 -10: 0 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 77.8 13.5 1.8 4.1 0.0 0.0 0.0 8.3 9.0 4.4: 8.2 2.9 Old : 100.0: 61.5 77.8 13.5 1.8 4.1 0.0 0.0 0.0 8.3 9.0 4.4: 8.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 15 5 . . 0 0 0 . . 4: Old : 29: 13 15 5 . . 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 : 52.5 73.1 72.8 85.0 50.1 67.8 66.6 75.9 Old : 52.5 73.1 72.8 85.0 50.1 67.8 66.6 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 06, 2020