USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 38,910: 29,522 30,452 835 341 1,918 55 0 18 3,260 2,941 3,215: 87 25 Old : 38,910: 29,522 30,452 835 341 1,918 55 0 18 3,260 2,941 3,215: 87 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 1,558: 1,369 1,700 -36 -66 186 -86 0 0 368 -3 -259: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.9 78.3 2.1 0.9 4.9 0.1 0.0 0.0 8.4 7.6 8.3: 0.2 0.1 Old : 100.0: 75.9 78.3 2.1 0.9 4.9 0.1 0.0 0.0 8.4 7.6 8.3: 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 : 42: 22 22 4 4 5 . 0 . . 6 8: Old : 42: 22 22 4 4 5 . 0 . . 6 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 : 50.8 50.6 74.7 76.0 21.5 18.6 25.5 26.3 Old : 50.8 50.6 74.7 76.0 21.5 18.6 25.5 26.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 41,351: 21,675 33,420 9,463 0 1,448 0 432 0 4,648 2,549 3,392: 725 110 Old : 41,351: 21,675 33,420 9,463 0 1,448 0 432 0 4,648 2,549 3,392: 725 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 2,451: 2,259 2,240 75 0 50 0 0 0 3 112 59: 5 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 80.8 22.9 0.0 3.5 0.0 1.0 0.0 11.2 6.2 8.2: 1.8 0.3 Old : 100.0: 52.4 80.8 22.9 0.0 3.5 0.0 1.0 0.0 11.2 6.2 8.2: 1.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 19 20 8 0 . 0 . 0 7 . 5: Old : 42: 19 20 8 0 . 0 . 0 7 . 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 58.3 70.6 82.8 33.6 33.2 44.8 47.8 Old : 44.8 58.3 70.6 82.8 33.6 33.2 44.8 47.8 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 - Options and Futures Combined, August 13, 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 : 5,932: 5,179 3,490 0 104 119 0 0 0 90 1,503 497: 47 219 Old : 5,932: 5,179 3,490 0 104 119 0 0 0 90 1,503 497: 47 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 58.8 0.0 1.8 2.0 0.0 0.0 0.0 1.5 25.3 8.4: 0.8 3.7 Old : 100.0: 87.3 58.8 0.0 1.8 2.0 0.0 0.0 0.0 1.5 25.3 8.4: 0.8 3.7 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 : 20: 11 9 0 . . 0 0 0 . . .: Old : 20: 11 9 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 : 77.2 79.7 88.5 92.6 68.5 66.5 73.2 70.9 Old : 77.2 79.7 88.5 92.6 68.5 66.5 73.2 70.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 13,775: 10,911 10,452 222 285 441 0 0 0 1,286 1,689 745: 170 163 Old : 13,775: 10,911 10,452 222 285 441 0 0 0 1,286 1,689 745: 170 163 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 774: 625 640 44 0 28 0 0 0 57 81 0: 20 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 75.9 1.6 2.1 3.2 0.0 0.0 0.0 9.3 12.3 5.4: 1.2 1.2 Old : 100.0: 79.2 75.9 1.6 2.1 3.2 0.0 0.0 0.0 9.3 12.3 5.4: 1.2 1.2 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 : 43: 23 26 . . . 0 0 0 . 4 .: Old : 43: 23 26 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 38.6 69.6 58.3 32.1 27.4 44.3 38.4 Old : 48.3 38.6 69.6 58.3 32.1 27.4 44.3 38.4 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 - Options and Futures Combined, August 13, 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 : 4,169: 2,656 2,525 165 0 80 0 0 0 308 458 544: 416 562 Old : 4,169: 2,656 2,525 165 0 80 0 0 0 308 458 544: 416 562 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 53: 77 -49 0 0 0 0 0 0 -46 46 5: 17 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 60.6 4.0 0.0 1.9 0.0 0.0 0.0 7.4 11.0 13.0: 10.0 13.5 Old : 100.0: 63.7 60.6 4.0 0.0 1.9 0.0 0.0 0.0 7.4 11.0 13.0: 10.0 13.5 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: 16 17 . 0 . 0 0 0 4 . 5: Old : 29: 16 17 . 0 . 0 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 : 39.8 39.9 61.5 59.3 18.7 22.0 27.4 31.4 Old : 39.8 39.9 61.5 59.3 18.7 22.0 27.4 31.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 10,287: 6,312 7,849 1,449 1,850 121 0 0 0 1,972 50 33: 400 384 Old : 10,287: 6,312 7,849 1,449 1,850 121 0 0 0 1,972 50 33: 400 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 133: 133 183 0 0 0 0 0 0 0 0 0: 0 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 76.3 14.1 18.0 1.2 0.0 0.0 0.0 19.2 0.5 0.3: 3.9 3.7 Old : 100.0: 61.4 76.3 14.1 18.0 1.2 0.0 0.0 0.0 19.2 0.5 0.3: 3.9 3.7 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 : 30: 16 12 4 . . 0 0 0 . . .: Old : 30: 16 12 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 : 56.6 59.4 75.5 80.9 54.0 54.8 68.2 68.6 Old : 56.6 59.4 75.5 80.9 54.0 54.8 68.2 68.6 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 - Options and Futures Combined, August 13, 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 : 5,320: 3,604 334 67 382 40 0 0 0 514 4,043 49: 1,046 472 Old : 5,320: 3,604 334 67 382 40 0 0 0 514 4,043 49: 1,046 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 362: 257 31 27 0 -2 0 0 0 -15 323 20: 75 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 6.3 1.3 7.2 0.8 0.0 0.0 0.0 9.7 76.0 0.9: 19.7 8.9 Old : 100.0: 67.7 6.3 1.3 7.2 0.8 0.0 0.0 0.0 9.7 76.0 0.9: 19.7 8.9 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 : 43: 21 13 . . . 0 0 0 5 10 .: Old : 43: 21 13 . . . 0 0 0 5 10 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.6 61.6 52.9 78.7 35.5 61.4 52.6 77.8 Old : 35.6 61.6 52.9 78.7 35.5 61.4 52.6 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 468,630: 166,917 236,589 66,873 3,492 32,384 36,821 33,453 57,918 14,894 19,619 47,803: 45,019 37,373 Old : 468,630: 166,917 236,589 66,873 3,492 32,384 36,821 33,453 57,918 14,894 19,619 47,803: 45,019 37,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 11,869: 3,502 3,063 1,551 -455 4,320 -3,965 4,683 209 1,844 -3,501 2,390: 2,019 1,161 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 50.5 14.3 0.7 6.9 7.9 7.1 12.4 3.2 4.2 10.2: 9.6 8.0 Old : 100.0: 35.6 50.5 14.3 0.7 6.9 7.9 7.1 12.4 3.2 4.2 10.2: 9.6 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 : 197: 61 67 21 4 19 29 30 38 17 18 30: Old : 197: 61 67 21 4 19 29 30 38 17 18 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 : 12.5 13.7 21.2 24.5 8.1 6.8 12.7 10.8 Old : 12.5 13.7 21.2 24.5 8.1 6.8 12.7 10.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 47,578: 32,045 41,428 0 0 0 0 0 0 0 1,895 225: 15,308 4,030 Old : 47,578: 32,045 41,428 0 0 0 0 0 0 0 1,895 225: 15,308 4,030 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 4,639: 4,189 4,064 0 0 0 0 0 0 0 75 0: 450 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 87.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.5: 32.2 8.5 Old : 100.0: 67.4 87.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.0 0.5: 32.2 8.5 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 : 20: 15 15 0 0 0 0 0 0 0 . .: Old : 20: 15 15 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 : 54.8 61.0 62.8 82.5 52.6 58.6 55.5 77.5 Old : 54.8 61.0 62.8 82.5 52.6 58.6 55.5 77.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 4,775: 4,304 4,103 0 0 0 0 0 0 0 286 156: 315 230 Old : 4,775: 4,304 4,103 0 0 0 0 0 0 0 286 156: 315 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 85.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 3.3: 6.6 4.8 Old : 100.0: 90.1 85.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 3.3: 6.6 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 : 20: 16 16 0 0 0 0 0 0 0 . .: Old : 20: 16 16 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 : 52.8 56.8 80.6 80.5 41.7 53.5 59.4 61.9 Old : 52.8 56.8 80.6 80.5 41.7 53.5 59.4 61.9 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 - Options and Futures Combined, August 13, 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 : 48,111: 28,807 38,451 1,028 98 1,783 8,750 303 1,365 654 702 5,294: 430 116 Old : 48,111: 28,807 38,451 1,028 98 1,783 8,750 303 1,365 654 702 5,294: 430 116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 2,743: 2,132 2,297 163 -9 166 -75 243 -496 329 102 549: -24 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 79.9 2.1 0.2 3.7 18.2 0.6 2.8 1.4 1.5 11.0: 0.9 0.2 Old : 100.0: 59.9 79.9 2.1 0.2 3.7 18.2 0.6 2.8 1.4 1.5 11.0: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 82: 43 46 4 . 4 7 . . 8 5 9: Old : 82: 43 46 4 . 4 7 . . 8 5 9: 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 : 35.1 37.9 50.4 52.4 20.5 23.0 26.3 32.8 Old : 35.1 37.9 50.4 52.4 20.5 23.0 26.3 32.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 3,920: 2,716 3,104 156 130 25 0 0 0 509 272 178: 336 211 Old : 3,920: 2,716 3,104 156 130 25 0 0 0 509 272 178: 336 211 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 265: 280 385 20 0 -10 0 0 0 60 45 -50: -35 -105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 79.2 4.0 3.3 0.6 0.0 0.0 0.0 13.0 6.9 4.5: 8.6 5.4 Old : 100.0: 69.3 79.2 4.0 3.3 0.6 0.0 0.0 0.0 13.0 6.9 4.5: 8.6 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 12 19 . . . 0 0 0 4 4 4: Old : 32: 12 19 . . . 0 0 0 4 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.9 44.1 77.3 59.7 60.8 41.6 67.4 54.1 Old : 62.9 44.1 77.3 59.7 60.8 41.6 67.4 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 864,529: 240,301 212,268 14,497 212,749 122,943 30,368 31,304 73,682 182,722 10,991 185,164: 14,853 15,429 Old : 864,529: 240,301 212,268 14,497 212,749 122,943 30,368 31,304 73,682 182,722 10,991 185,164: 14,853 15,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -6,525: -28,839 -12,566 -11 -7,018 5,489 -5,260 -11,931 14,512 463 -2,589 7,033: 88 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.8 24.6 1.7 24.6 14.2 3.5 3.6 8.5 21.1 1.3 21.4: 1.7 1.8 Old : 100.0: 27.8 24.6 1.7 24.6 14.2 3.5 3.6 8.5 21.1 1.3 21.4: 1.7 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 : 130: 47 43 4 17 21 10 10 16 28 11 35: Old : 130: 47 43 4 17 21 10 10 16 28 11 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 31.0 40.1 43.9 21.8 23.2 27.5 30.4 Old : 27.8 31.0 40.1 43.9 21.8 23.2 27.5 30.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 28,637: 26,125 7,537 1,045 21,023 12 0 0 0 1,370 0 0: 85 65 Old : 28,637: 26,125 7,537 1,045 21,023 12 0 0 0 1,370 0 0: 85 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -61: 2,830 -355 0 245 9 0 0 0 -2,900 0 0: 0 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.2 26.3 3.6 73.4 0.0 0.0 0.0 0.0 4.8 0.0 0.0: 0.3 0.2 Old : 100.0: 91.2 26.3 3.6 73.4 0.0 0.0 0.0 0.0 4.8 0.0 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 21 11 . 6 . 0 0 0 . 0 0: Old : 34: 21 11 . 6 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 68.8 77.7 91.7 52.6 68.8 71.7 85.6 Old : 53.2 68.8 77.7 91.7 52.6 68.8 71.7 85.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 8,330: 6,580 7,180 845 450 0 0 0 0 370 150 465: 70 85 Old : 8,330: 6,580 7,180 845 450 0 0 0 0 370 150 465: 70 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 60: 75 30 0 0 0 0 0 0 0 45 -15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 86.2 10.1 5.4 0.0 0.0 0.0 0.0 4.4 1.8 5.6: 0.8 1.0 Old : 100.0: 79.0 86.2 10.1 5.4 0.0 0.0 0.0 0.0 4.4 1.8 5.6: 0.8 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 : 24: 14 11 . . 0 0 0 0 . . .: Old : 24: 14 11 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 73.8 77.7 90.6 46.8 53.8 61.2 62.2 Old : 57.0 73.8 77.7 90.6 46.8 53.8 61.2 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 10,672: 10,017 2,508 0 7,669 450 0 0 0 105 0 45: 55 0 Old : 10,672: 10,017 2,508 0 7,669 450 0 0 0 105 0 45: 55 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 375: 60 1,908 0 0 315 0 0 0 0 -1,848 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 23.5 0.0 71.9 4.2 0.0 0.0 0.0 1.0 0.0 0.4: 0.5 0.0 Old : 100.0: 93.9 23.5 0.0 71.9 4.2 0.0 0.0 0.0 1.0 0.0 0.4: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 . 0 6 . 0 0 0 . 0 .: Old : 22: 13 . 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 : 78.8 82.1 95.2 98.5 78.8 82.1 92.0 94.2 Old : 78.8 82.1 95.2 98.5 78.8 82.1 92.0 94.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 224,774: 208,066 67,747 5,910 145,176 350 0 0 0 0 0 0: 10,448 11,501 Old : 224,774: 208,066 67,747 5,910 145,176 350 0 0 0 0 0 0: 10,448 11,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 4,833: 5,068 1,363 0 2,640 0 0 0 0 0 0 0: -235 830 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.6 30.1 2.6 64.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.1 Old : 100.0: 92.6 30.1 2.6 64.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.1 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 : 23: 13 10 . 8 . 0 0 0 0 0 0: Old : 23: 13 10 . 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 : 77.4 63.2 89.9 83.6 75.5 63.2 85.4 83.6 Old : 77.4 63.2 89.9 83.6 75.5 63.2 85.4 83.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 2,732,122: 491,403 444,353 130,108 588,493 391,251 267,598 67,099 568,628 274,296 49,563 526,922: 81,915 95,812 Old : 2,732,122: 491,403 444,353 130,108 588,493 391,251 267,598 67,099 568,628 274,296 49,563 526,922: 81,915 95,812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 7,990: -31,153 -28,032 4,879 -12,055 -3,124 8,523 -14,787 23,737 -4,101 17,977 15,972: -6,743 8,302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.0 16.3 4.8 21.5 14.3 9.8 2.5 20.8 10.0 1.8 19.3: 3.0 3.5 Old : 100.0: 18.0 16.3 4.8 21.5 14.3 9.8 2.5 20.8 10.0 1.8 19.3: 3.0 3.5 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 : 409: 61 66 21 25 41 63 54 89 91 69 124: Old : 409: 61 66 21 25 41 63 54 89 91 69 124: 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 : 16.0 18.8 26.7 29.8 9.8 11.8 15.3 17.8 Old : 16.0 18.8 26.7 29.8 9.8 11.8 15.3 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 202,488: 80,933 93,801 0 0 0 17,879 3,555 96,934 248 1,520 6,003: 492 676 Old : 202,488: 80,933 93,801 0 0 0 17,879 3,555 96,934 248 1,520 6,003: 492 676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 14,548: 5,254 7,769 0 0 0 -12,002 -14,943 21,597 -10 363 -201: -90 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 46.3 0.0 0.0 0.0 8.8 1.8 47.9 0.1 0.8 3.0: 0.2 0.3 Old : 100.0: 40.0 46.3 0.0 0.0 0.0 8.8 1.8 47.9 0.1 0.8 3.0: 0.2 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 : 25: 16 13 0 0 0 . . . . . .: Old : 25: 16 13 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 : 82.8 74.4 94.6 93.6 26.6 23.5 28.3 27.8 Old : 82.8 74.4 94.6 93.6 26.6 23.5 28.3 27.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 168,705: 51,930 30,342 23,811 56,609 5,427 0 6,888 0 55,381 15,828 5,781: 26,375 47,830 Old : 168,705: 51,930 30,342 23,811 56,609 5,427 0 6,888 0 55,381 15,828 5,781: 26,375 47,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 2,438: 1,890 1,816 0 651 23 0 0 -1,000 1,019 54 658: -153 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.8 18.0 14.1 33.6 3.2 0.0 4.1 0.0 32.8 9.4 3.4: 15.6 28.4 Old : 100.0: 30.8 18.0 14.1 33.6 3.2 0.0 4.1 0.0 32.8 9.4 3.4: 15.6 28.4 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 : 33: 8 11 . 8 7 0 . 0 5 4 4: Old : 33: 8 11 . 8 7 0 . 0 5 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 28.1 77.1 47.7 62.0 27.7 73.5 45.7 Old : 63.6 28.1 77.1 47.7 62.0 27.7 73.5 45.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 106,025: 25,708 10,283 12,482 48,636 22,387 6,479 0 1,112 22,507 705 8,794: 6,555 14,107 Old : 106,025: 25,708 10,283 12,482 48,636 22,387 6,479 0 1,112 22,507 705 8,794: 6,555 14,107 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -6,674: -2,039 -1,552 1,564 -2,164 -2,672 -92 0 -227 -2,738 609 140: -611 -809 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 9.7 11.8 45.9 21.1 6.1 0.0 1.0 21.2 0.7 8.3: 6.2 13.3 Old : 100.0: 24.2 9.7 11.8 45.9 21.1 6.1 0.0 1.0 21.2 0.7 8.3: 6.2 13.3 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: 6 6 . 12 14 . 0 . 7 . 9: Old : 30: 6 6 . 12 14 . 0 . 7 . 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 42.7 64.9 58.6 32.7 33.6 50.9 43.2 Old : 41.4 42.7 64.9 58.6 32.7 33.6 50.9 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 152,223: 111,761 13,276 10,000 27,522 2,040 0 0 0 1,040 92,340 3,814: 23,568 13,231 Old : 152,223: 111,761 13,276 10,000 27,522 2,040 0 0 0 1,040 92,340 3,814: 23,568 13,231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -3,845: -2,114 641 -30 150 0 0 0 0 -30 -4,280 79: -1,750 -435 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 8.7 6.6 18.1 1.3 0.0 0.0 0.0 0.7 60.7 2.5: 15.5 8.7 Old : 100.0: 73.4 8.7 6.6 18.1 1.3 0.0 0.0 0.0 0.7 60.7 2.5: 15.5 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 5 . . . 0 0 0 . 5 5: Old : 25: 12 5 . . . 0 0 0 . 5 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 : 47.8 65.9 69.5 83.4 47.8 64.3 65.9 81.0 Old : 47.8 65.9 69.5 83.4 47.8 64.3 65.9 81.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 258,219: 33,010 52,369 73,214 3,624 26,017 6,560 3,259 9,863 43,633 97,277 55,477: 10,445 10,332 Old : 258,219: 33,010 52,369 73,214 3,624 26,017 6,560 3,259 9,863 43,633 97,277 55,477: 10,445 10,332 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 3,632: 2,434 -2,466 1,279 -409 395 -240 -35 185 -6,628 -1,590 8,494: -2,287 -942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 20.3 28.4 1.4 10.1 2.5 1.3 3.8 16.9 37.7 21.5: 4.0 4.0 Old : 100.0: 12.8 20.3 28.4 1.4 10.1 2.5 1.3 3.8 16.9 37.7 21.5: 4.0 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 : 82: 14 14 10 . 8 9 4 7 26 15 39: Old : 82: 14 14 10 . 8 9 4 7 26 15 39: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 47.3 55.6 60.6 34.4 39.4 39.8 46.5 Old : 41.0 47.3 55.6 60.6 34.4 39.4 39.8 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 43,222: 14,550 17,559 706 8,434 864 8,740 0 9,215 2,990 610 5,171: 985 1,369 Old : 43,222: 14,550 17,559 706 8,434 864 8,740 0 9,215 2,990 610 5,171: 985 1,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 5,633: 1,635 3,543 98 1,664 95 3,813 0 -354 -606 139 430: 523 117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 40.6 1.6 19.5 2.0 20.2 0.0 21.3 6.9 1.4 12.0: 2.3 3.2 Old : 100.0: 33.7 40.6 1.6 19.5 2.0 20.2 0.0 21.3 6.9 1.4 12.0: 2.3 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 11 10 . 5 . . 0 . . . .: Old : 25: 11 10 . 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 : 65.2 62.0 83.1 82.3 35.9 37.9 45.9 44.4 Old : 65.2 62.0 83.1 82.3 35.9 37.9 45.9 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 159,113: 124,933 97,011 2,488 29,976 5,210 0 0 0 0 6,575 420: 26,062 19,921 Old : 159,113: 124,933 97,011 2,488 29,976 5,210 0 0 0 0 6,575 420: 26,062 19,921 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -2,181: -23 -458 -375 75 -15 -1,725 0 0 0 -870 -150: 107 -763 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 61.0 1.6 18.8 3.3 0.0 0.0 0.0 0.0 4.1 0.3: 16.4 12.5 Old : 100.0: 78.5 61.0 1.6 18.8 3.3 0.0 0.0 0.0 0.0 4.1 0.3: 16.4 12.5 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 : 26: 15 16 . 4 5 0 0 0 0 . .: Old : 26: 15 16 . 4 5 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.7 45.4 74.6 63.8 56.8 43.4 71.0 61.3 Old : 57.7 45.4 74.6 63.8 56.8 43.4 71.0 61.3 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 - Options and Futures Combined, August 13, 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 : 140,746: 107,484 63,115 8,845 50,836 5,468 0 0 0 5,446 0 565: 12,938 20,762 Old : 140,746: 107,484 63,115 8,845 50,836 5,468 0 0 0 5,446 0 565: 12,938 20,762 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -155: 1,030 -300 -120 900 -270 0 0 0 0 0 0: -795 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 44.8 6.3 36.1 3.9 0.0 0.0 0.0 3.9 0.0 0.4: 9.2 14.8 Old : 100.0: 76.4 44.8 6.3 36.1 3.9 0.0 0.0 0.0 3.9 0.0 0.4: 9.2 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . 7 . 0 0 0 . 0 .: Old : 22: 11 7 . 7 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 52.5 79.8 69.6 63.2 51.9 77.6 68.4 Old : 64.3 52.5 79.8 69.6 63.2 51.9 77.6 68.4 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 - Options and Futures Combined, August 13, 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 : 11,606: 10,078 2,356 120 8,607 458 0 155 0 675 0 0: 275 30 Old : 11,606: 10,078 2,356 120 8,607 458 0 155 0 675 0 0: 275 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 0: 1,480 0 0 0 0 0 0 0 -1,480 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 20.3 1.0 74.2 3.9 0.0 1.3 0.0 5.8 0.0 0.0: 2.4 0.3 Old : 100.0: 86.8 20.3 1.0 74.2 3.9 0.0 1.3 0.0 5.8 0.0 0.0: 2.4 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: 16 7 . 6 . 0 . 0 . 0 0: Old : 30: 16 7 . 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 : 53.6 76.8 76.1 91.5 49.7 74.2 68.7 83.9 Old : 53.6 76.8 76.1 91.5 49.7 74.2 68.7 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 30,937: 5,434 25,729 2,679 353 1,628 0 0 0 15,503 425 1,113: 4,580 1,689 Old : 30,937: 5,434 25,729 2,679 353 1,628 0 0 0 15,503 425 1,113: 4,580 1,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 1,136: 2,013 471 -180 51 9 0 0 0 -1,418 0 35: 677 570 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 83.2 8.7 1.1 5.3 0.0 0.0 0.0 50.1 1.4 3.6: 14.8 5.5 Old : 100.0: 17.6 83.2 8.7 1.1 5.3 0.0 0.0 0.0 50.1 1.4 3.6: 14.8 5.5 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 : 21: 10 10 . . . 0 0 0 5 . 4: Old : 21: 10 10 . . . 0 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 : 56.8 75.5 72.7 85.2 53.0 72.6 64.9 76.1 Old : 56.8 75.5 72.7 85.2 53.0 72.6 64.9 76.1 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 - Options and Futures Combined, August 13, 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 : 418,179: 130,106 220,708 45,676 22,070 22,481 79,136 12,938 53,840 42,760 44,946 23,079: 21,100 18,116 Old : 418,179: 130,106 220,708 45,676 22,070 22,481 79,136 12,938 53,840 42,760 44,946 23,079: 21,100 18,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 2,574: 6,644 -3,127 -1,096 -359 2,157 -11,302 4,010 8,501 2,190 -4,463 -2,294: -2,225 -1,850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 52.8 10.9 5.3 5.4 18.9 3.1 12.9 10.2 10.7 5.5: 5.0 4.3 Old : 100.0: 31.1 52.8 10.9 5.3 5.4 18.9 3.1 12.9 10.2 10.7 5.5: 5.0 4.3 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 : 263: 66 86 17 10 22 62 25 56 23 28 38: Old : 263: 66 86 17 10 22 62 25 56 23 28 38: 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 : 18.1 14.2 28.6 23.9 13.6 9.4 21.0 16.0 Old : 18.1 14.2 28.6 23.9 13.6 9.4 21.0 16.0 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 - Options and Futures Combined, August 13, 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 : 12,537: 11,403 11,447 220 0 0 0 0 0 300 0 0: 614 1,090 Old : 12,537: 11,403 11,447 220 0 0 0 0 0 300 0 0: 614 1,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : -25: -13 2 0 0 0 0 0 0 0 0 0: -12 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 91.3 1.8 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 4.9 8.7 Old : 100.0: 91.0 91.3 1.8 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0: 4.9 8.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 17 . 0 0 0 0 0 . 0 0: Old : 22: 16 17 . 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 : 50.2 57.4 74.3 75.5 45.5 52.0 65.9 63.9 Old : 50.2 57.4 74.3 75.5 45.5 52.0 65.9 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 27,822: 16,188 27,775 7,386 0 0 0 0 0 4,155 0 0: 93 47 Old : 27,822: 16,188 27,775 7,386 0 0 0 0 0 4,155 0 0: 93 47 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 1,890: 605 1,890 1,050 0 0 0 0 0 235 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 99.8 26.5 0.0 0.0 0.0 0.0 0.0 14.9 0.0 0.0: 0.3 0.2 Old : 100.0: 58.2 99.8 26.5 0.0 0.0 0.0 0.0 0.0 14.9 0.0 0.0: 0.3 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 18 9 0 0 0 0 0 4 0 0: Old : 42: 20 18 9 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 : 37.8 80.4 62.4 94.2 37.0 79.7 61.1 91.9 Old : 37.8 80.4 62.4 94.2 37.0 79.7 61.1 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 8,080: 1,864 2,920 3,745 305 182 0 3,140 0 987 737 405: 897 391 Old : 8,080: 1,864 2,920 3,745 305 182 0 3,140 0 987 737 405: 897 391 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 70: -18 7 -35 0 35 0 0 0 12 0 3: 73 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 36.1 46.3 3.8 2.3 0.0 38.9 0.0 12.2 9.1 5.0: 11.1 4.8 Old : 100.0: 23.1 36.1 46.3 3.8 2.3 0.0 38.9 0.0 12.2 9.1 5.0: 11.1 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 : 29: 9 10 5 . . 0 . 0 4 5 7: Old : 29: 9 10 5 . . 0 . 0 4 5 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 : 51.3 46.7 66.1 68.3 46.5 44.8 57.8 62.7 Old : 51.3 46.7 66.1 68.3 46.5 44.8 57.8 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 9,114: 4,960 7,795 1,565 50 69 600 0 0 1,166 535 434: 320 231 Old : 9,114: 4,960 7,795 1,565 50 69 600 0 0 1,166 535 434: 320 231 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 443: 220 504 -50 0 0 0 0 0 300 7 -28: 1 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 85.5 17.2 0.5 0.8 6.6 0.0 0.0 12.8 5.9 4.8: 3.5 2.5 Old : 100.0: 54.4 85.5 17.2 0.5 0.8 6.6 0.0 0.0 12.8 5.9 4.8: 3.5 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 : 36: 13 14 5 . . . 0 0 5 5 6: Old : 36: 13 14 5 . . . 0 0 5 5 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 : 41.6 65.0 67.6 76.9 39.9 52.8 60.4 62.8 Old : 41.6 65.0 67.6 76.9 39.9 52.8 60.4 62.8 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 - Options and Futures Combined, August 13, 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 : 2,019: 1,004 544 0 30 0 0 0 0 436 806 454: 125 185 Old : 2,019: 1,004 544 0 30 0 0 0 0 436 806 454: 125 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 140: 110 60 0 0 0 0 0 0 -50 0 90: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 26.9 0.0 1.5 0.0 0.0 0.0 0.0 21.6 39.9 22.5: 6.2 9.2 Old : 100.0: 49.7 26.9 0.0 1.5 0.0 0.0 0.0 0.0 21.6 39.9 22.5: 6.2 9.2 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 : 22: 8 7 0 . 0 0 0 0 4 5 5: Old : 22: 8 7 0 . 0 0 0 0 4 5 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 : 55.0 41.4 78.6 64.2 44.5 39.7 58.2 56.1 Old : 55.0 41.4 78.6 64.2 44.5 39.7 58.2 56.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, August 13, 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 : 23,093: 9,891 9,991 1,086 2,421 970 4,780 0 0 1,873 4,276 1,559: 2,934 3,876 Old : 23,093: 9,891 9,991 1,086 2,421 970 4,780 0 0 1,873 4,276 1,559: 2,934 3,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 6, 2019 : : 396: -239 331 0 120 -60 120 0 0 374 -51 5: 196 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.8 43.3 4.7 10.5 4.2 20.7 0.0 0.0 8.1 18.5 6.8: 12.7 16.8 Old : 100.0: 42.8 43.3 4.7 10.5 4.2 20.7 0.0 0.0 8.1 18.5 6.8: 12.7 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 : 22: 11 11 . . 4 . 0 0 . . 4: Old : 22: 11 11 . . 4 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 44.1 62.0 64.7 34.9 34.6 43.3 40.4 Old : 44.5 44.1 62.0 64.7 34.9 34.6 43.3 40.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 16, 2019