USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 34,173: 26,275 27,529 1,088 176 1,328 31 0 24 3,583 3,484 1,599: 245 33
Old : 34,173: 26,275 27,529 1,088 176 1,328 31 0 24 3,583 3,484 1,599: 245 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -5,733: -2,444 -5,047 -716 -24 462 0 0 0 -1,834 368 -749: -452 -743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 80.6 3.2 0.5 3.9 0.1 0.0 0.1 10.5 10.2 4.7: 0.7 0.1
Old : 100.0: 76.9 80.6 3.2 0.5 3.9 0.1 0.0 0.1 10.5 10.2 4.7: 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 : 43: 24 22 6 . 4 . 0 . 5 . .:
Old : 43: 24 22 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 : 50.0 52.1 69.6 75.9 29.7 28.1 37.0 38.5
Old : 50.0 52.1 69.6 75.9 29.7 28.1 37.0 38.5
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, October 08, 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 : 30,948: 15,443 26,136 7,752 345 662 0 432 0 4,556 1,430 1,831: 704 112
Old : 30,948: 15,443 26,136 7,752 345 662 0 432 0 4,556 1,430 1,831: 704 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -8,660: -3,656 -5,154 470 120 -397 0 0 0 -100 -2,441 -620: -4,357 -168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 84.5 25.0 1.1 2.1 0.0 1.4 0.0 14.7 4.6 5.9: 2.3 0.4
Old : 100.0: 49.9 84.5 25.0 1.1 2.1 0.0 1.4 0.0 14.7 4.6 5.9: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 16 7 . . 0 . 0 . . .:
Old : 36: 17 16 7 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 60.1 71.8 84.5 44.3 46.8 54.5 61.4
Old : 49.2 60.1 71.8 84.5 44.3 46.8 54.5 61.4
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, October 08, 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 : 6,430: 6,134 3,808 75 0 64 0 0 0 0 2,230 136: 21 192
Old : 6,430: 6,134 3,808 75 0 64 0 0 0 0 2,230 136: 21 192
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -597: 94 113 75 -75 -32 0 0 0 -250 25 -124: -360 -504
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 59.2 1.2 0.0 1.0 0.0 0.0 0.0 0.0 34.7 2.1: 0.3 3.0
Old : 100.0: 95.4 59.2 1.2 0.0 1.0 0.0 0.0 0.0 0.0 34.7 2.1: 0.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . 0 . 0 0 0 0 . .:
Old : 20: 13 10 . 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 : 66.3 72.0 91.2 89.7 64.7 59.3 73.9 71.8
Old : 66.3 72.0 91.2 89.7 64.7 59.3 73.9 71.8
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, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 12,404: 8,956 9,729 660 150 276 0 0 0 1,617 1,392 810: 85 47
Old : 12,404: 8,956 9,729 660 150 276 0 0 0 1,617 1,392 810: 85 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -5,821: -4,973 -4,954 -59 -50 -98 0 0 0 -818 -832 158: -31 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 78.4 5.3 1.2 2.2 0.0 0.0 0.0 13.0 11.2 6.5: 0.7 0.4
Old : 100.0: 72.2 78.4 5.3 1.2 2.2 0.0 0.0 0.0 13.0 11.2 6.5: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 24 5 . . 0 0 0 . 6 6:
Old : 44: 25 24 5 . . 0 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 41.1 65.7 58.3 27.9 23.7 39.0 34.0
Old : 46.8 41.1 65.7 58.3 27.9 23.7 39.0 34.0
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, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 3,257: 2,091 2,137 30 0 70 0 0 0 232 171 513: 321 366
Old : 3,257: 2,091 2,137 30 0 70 0 0 0 232 171 513: 321 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -806: -670 -517 -40 0 0 0 0 0 156 -44 -160: -92 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 65.6 0.9 0.0 2.1 0.0 0.0 0.0 7.1 5.3 15.8: 9.9 11.2
Old : 100.0: 64.2 65.6 0.9 0.0 2.1 0.0 0.0 0.0 7.1 5.3 15.8: 9.9 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . 0 . 0 0 0 4 . 6:
Old : 24: 14 13 . 0 . 0 0 0 4 . 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 : 45.9 50.7 67.7 68.8 15.8 20.8 22.0 25.3
Old : 45.9 50.7 67.7 68.8 15.8 20.8 22.0 25.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,754: 4,799 5,848 835 1,145 258 0 0 0 1,412 74 135: 315 294
Old : 7,754: 4,799 5,848 835 1,145 258 0 0 0 1,412 74 135: 315 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -1,382: -1,100 -873 -176 -330 0 0 0 0 -196 -267 135: -45 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 75.4 10.8 14.8 3.3 0.0 0.0 0.0 18.2 1.0 1.7: 4.1 3.8
Old : 100.0: 61.9 75.4 10.8 14.8 3.3 0.0 0.0 0.0 18.2 1.0 1.7: 4.1 3.8
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 : 33: 16 14 . 4 . 0 0 0 . . .:
Old : 33: 16 14 . 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 : 51.2 54.7 72.1 75.9 43.9 50.7 59.2 64.9
Old : 51.2 54.7 72.1 75.9 43.9 50.7 59.2 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 3,412: 1,684 586 305 315 48 0 0 0 482 2,047 179: 714 237
Old : 3,412: 1,684 586 305 315 48 0 0 0 482 2,047 179: 714 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -1,648: -1,559 -122 4 -144 -55 0 0 0 57 -1,329 34: -129 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 17.2 8.9 9.2 1.4 0.0 0.0 0.0 14.1 60.0 5.2: 20.9 6.9
Old : 100.0: 49.4 17.2 8.9 9.2 1.4 0.0 0.0 0.0 14.1 60.0 5.2: 20.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 11 . . . 0 0 0 6 8 5:
Old : 39: 18 11 . . . 0 0 0 6 8 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 : 28.9 53.0 47.5 70.8 28.7 51.8 44.9 65.0
Old : 28.9 53.0 47.5 70.8 28.7 51.8 44.9 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 2,322: 1,129 2,090 110 11 74 0 0 0 725 0 41: 243 106
Old : 2,322: 1,129 2,090 110 11 74 0 0 0 725 0 41: 243 106
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -600: -457 -415 -20 -50 0 0 0 0 25 -50 -62: -86 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 90.0 4.7 0.5 3.2 0.0 0.0 0.0 31.2 0.0 1.8: 10.5 4.6
Old : 100.0: 48.6 90.0 4.7 0.5 3.2 0.0 0.0 0.0 31.2 0.0 1.8: 10.5 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . . 0 0 0 6 0 .:
Old : 21: 11 8 . . . 0 0 0 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 81.8 63.6 92.1 33.2 69.5 47.1 69.9
Old : 44.7 81.8 63.6 92.1 33.2 69.5 47.1 69.9
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 - Options and Futures Combined, October 08, 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 : 440,110: 166,991 226,492 62,635 2,481 25,519 29,812 30,985 44,891 12,979 25,334 50,447: 46,836 33,961
Old : 440,110: 166,991 226,492 62,635 2,481 25,519 29,812 30,985 44,891 12,979 25,334 50,447: 46,836 33,961
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 16,376: 18,705 15,725 4,104 364 1,767 -1,645 4,869 -6,464 -95 2,004 -1,614: 1,618 -275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 51.5 14.2 0.6 5.8 6.8 7.0 10.2 2.9 5.8 11.5: 10.6 7.7
Old : 100.0: 37.9 51.5 14.2 0.6 5.8 6.8 7.0 10.2 2.9 5.8 11.5: 10.6 7.7
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 : 192: 57 68 21 4 20 33 20 40 15 15 29:
Old : 192: 57 68 21 4 20 33 20 40 15 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 : 13.3 15.6 22.4 26.7 6.8 8.6 11.2 12.9
Old : 13.3 15.6 22.4 26.7 6.8 8.6 11.2 12.9
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, October 08, 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 : 48,298: 34,547 43,622 1,250 0 0 0 0 0 0 0 0: 12,501 4,676
Old : 48,298: 34,547 43,622 1,250 0 0 0 0 0 0 0 0: 12,501 4,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -10,854: -8,742 -10,252 -165 0 0 0 0 0 0 0 0: -1,947 -602
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 90.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 25.9 9.7
Old : 100.0: 71.5 90.3 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 25.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 20 16 . 0 0 0 0 0 0 0 0:
Old : 24: 20 16 . 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 : 46.2 63.1 59.4 81.5 37.5 54.0 42.8 60.6
Old : 46.2 63.1 59.4 81.5 37.5 54.0 42.8 60.6
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, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 5,397: 5,021 4,692 0 0 0 0 0 0 0 331 105: 271 269
Old : 5,397: 5,021 4,692 0 0 0 0 0 0 0 331 105: 271 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 491: 422 213 0 0 0 0 0 0 0 24 30: 39 224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 86.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 1.9: 5.0 5.0
Old : 100.0: 93.0 86.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 1.9: 5.0 5.0
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 : 23: 16 18 0 0 0 0 0 0 0 . .:
Old : 23: 16 18 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 : 55.2 50.8 77.9 70.9 44.8 34.1 52.0 46.3
Old : 55.2 50.8 77.9 70.9 44.8 34.1 52.0 46.3
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, October 08, 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 : 38,882: 23,856 31,670 827 357 923 8,375 315 1,358 216 1,019 2,958: 368 282
Old : 38,882: 23,856 31,670 827 357 923 8,375 315 1,358 216 1,019 2,958: 368 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -2,374: -1,742 -2,136 437 -210 -541 172 -232 597 -1,209 333 -246: 159 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 81.5 2.1 0.9 2.4 21.5 0.8 3.5 0.6 2.6 7.6: 0.9 0.7
Old : 100.0: 61.4 81.5 2.1 0.9 2.4 21.5 0.8 3.5 0.6 2.6 7.6: 0.9 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 : 89: 43 54 . . 4 7 . . 6 8 7:
Old : 89: 43 54 . . 4 7 . . 6 8 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 37.0 50.1 50.5 23.2 23.0 27.8 28.3
Old : 34.9 37.0 50.1 50.5 23.2 23.0 27.8 28.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 2,354: 1,509 1,741 98 31 18 0 0 0 327 182 174: 228 208
Old : 2,354: 1,509 1,741 98 31 18 0 0 0 327 182 174: 228 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 391: 366 406 0 -25 18 0 0 0 20 -4 19: -32 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 74.0 4.2 1.3 0.8 0.0 0.0 0.0 13.9 7.7 7.4: 9.7 8.8
Old : 100.0: 64.1 74.0 4.2 1.3 0.8 0.0 0.0 0.0 13.9 7.7 7.4: 9.7 8.8
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 : 26: 13 16 . . . 0 0 0 . 4 .:
Old : 26: 13 16 . . . 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 : 48.9 34.2 68.5 58.7 45.1 31.2 55.2 44.5
Old : 48.9 34.2 68.5 58.7 45.1 31.2 55.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 834,533: 235,338 221,261 14,503 204,936 113,051 31,917 12,440 75,778 179,834 19,519 173,891: 10,222 13,657
Old : 834,533: 235,338 221,261 14,503 204,936 113,051 31,917 12,440 75,778 179,834 19,519 173,891: 10,222 13,657
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 5,676: -10,261 -3,535 -360 4,144 3,663 297 -6,436 190 1,839 -3,518 9,826: 482 1,340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 26.5 1.7 24.6 13.5 3.8 1.5 9.1 21.5 2.3 20.8: 1.2 1.6
Old : 100.0: 28.2 26.5 1.7 24.6 13.5 3.8 1.5 9.1 21.5 2.3 20.8: 1.2 1.6
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 : 130: 44 39 12 11 23 14 6 15 18 22 37:
Old : 130: 44 39 12 11 23 14 6 15 18 22 37:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.9 30.1 43.1 42.1 24.2 23.7 29.4 31.6
Old : 29.9 30.1 43.1 42.1 24.2 23.7 29.4 31.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 247,783: 226,075 1,552 3,875 14,435 1,420 2,345 4,289 550 0 189,862 142: 13,376 35,533
Old : 247,783: 226,075 1,552 3,875 14,435 1,420 2,345 4,289 550 0 189,862 142: 13,376 35,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 5,425: 2,140 0 0 -395 200 -395 0 200 0 3,420 0: 3,280 2,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.2 0.6 1.6 5.8 0.6 0.9 1.7 0.2 0.0 76.6 0.1: 5.4 14.3
Old : 100.0: 91.2 0.6 1.6 5.8 0.6 0.9 1.7 0.2 0.0 76.6 0.1: 5.4 14.3
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 : 20: 10 . . . . . . . 0 5 .:
Old : 20: 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 : 86.3 77.2 92.6 84.6 85.8 77.1 91.6 84.2
Old : 86.3 77.2 92.6 84.6 85.8 77.1 91.6 84.2
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, October 08, 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 : 30,126: 28,985 9,470 960 20,515 141 0 0 0 0 0 0: 40 0
Old : 30,126: 28,985 9,470 960 20,515 141 0 0 0 0 0 0: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 2,058: 2,103 1,908 0 15 135 0 0 0 0 0 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 31.4 3.2 68.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Old : 100.0: 96.2 31.4 3.2 68.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 16 . 7 . 0 0 0 0 0 0:
Old : 34: 22 16 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 59.7 75.6 80.6 51.6 59.5 67.7 75.1
Old : 53.5 59.7 75.6 80.6 51.6 59.5 67.7 75.1
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, October 08, 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 : 10,648: 9,458 4,640 860 5,344 310 0 0 0 0 0 0: 20 354
Old : 10,648: 9,458 4,640 860 5,344 310 0 0 0 0 0 0: 20 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 43.6 8.1 50.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 3.3
Old : 100.0: 88.8 43.6 8.1 50.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 21: 12 5 . 4 . 0 0 0 0 0 0:
Old : 21: 12 5 . 4 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.2 62.8 94.2 90.9 74.0 62.8 83.3 80.8
Old : 82.2 62.8 94.2 90.9 74.0 62.8 83.3 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 215,093: 204,068 58,695 1,570 145,111 1,550 0 0 0 0 0 0: 7,905 9,737
Old : 215,093: 204,068 58,695 1,570 145,111 1,550 0 0 0 0 0 0: 7,905 9,737
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 3,500: 3,500 290 0 2,730 0 0 0 0 0 0 0: 0 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 27.3 0.7 67.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.5
Old : 100.0: 94.9 27.3 0.7 67.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.5
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: 11 8 . 8 . 0 0 0 0 0 0:
Old : 21: 11 8 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 60.6 91.2 83.7 78.2 60.6 84.0 83.4
Old : 82.0 60.6 91.2 83.7 78.2 60.6 84.0 83.4
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, October 08, 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 : 2,725,457: 548,711 504,696 126,643 571,985 393,502 201,453 106,578 549,335 310,528 16,884 492,451: 102,832 90,024
Old : 2,725,457: 548,711 504,696 126,643 571,985 393,502 201,453 106,578 549,335 310,528 16,884 492,451: 102,832 90,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 43,165: 10,445 12,609 821 -37,520 -87 -6,155 34,316 -3,154 10,207 2,319 26,027: 5,061 8,656
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 18.5 4.6 21.0 14.4 7.4 3.9 20.2 11.4 0.6 18.1: 3.8 3.3
Old : 100.0: 20.1 18.5 4.6 21.0 14.4 7.4 3.9 20.2 11.4 0.6 18.1: 3.8 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 : 393: 60 64 18 23 39 63 59 87 105 39 113:
Old : 393: 60 64 18 23 39 63 59 87 105 39 113:
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 19.6 29.3 31.0 9.7 12.2 14.4 18.1
Old : 18.1 19.6 29.3 31.0 9.7 12.2 14.4 18.1
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, October 08, 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 : 139,382: 64,719 57,831 1,353 0 2,147 2,431 11,886 58,024 495 553 8,083: 2,129 858
Old : 139,382: 64,719 57,831 1,353 0 2,147 2,431 11,886 58,024 495 553 8,083: 2,129 858
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 3,580: 397 219 -77 0 77 978 870 1,741 64 509 202: 197 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 41.5 1.0 0.0 1.5 1.7 8.5 41.6 0.4 0.4 5.8: 1.5 0.6
Old : 100.0: 46.4 41.5 1.0 0.0 1.5 1.7 8.5 41.6 0.4 0.4 5.8: 1.5 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 : 25: 14 12 . 0 . . . . . . .:
Old : 25: 14 12 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.3 80.1 88.8 92.4 17.3 21.0 21.2 23.3
Old : 73.3 80.1 88.8 92.4 17.3 21.0 21.2 23.3
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 - Options and Futures Combined, October 08, 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 : 159,791: 49,639 27,421 24,823 66,512 6,320 0 6,156 0 58,700 13,797 2,628: 17,681 36,957
Old : 159,791: 49,639 27,421 24,823 66,512 6,320 0 6,156 0 58,700 13,797 2,628: 17,681 36,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 2,787: 3,197 1,198 240 421 -267 0 0 0 -1,362 -28 423: 556 1,040
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 17.2 15.5 41.6 4.0 0.0 3.9 0.0 36.7 8.6 1.6: 11.1 23.1
Old : 100.0: 31.1 17.2 15.5 41.6 4.0 0.0 3.9 0.0 36.7 8.6 1.6: 11.1 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 8 10 . 11 9 0 . 0 6 . 5:
Old : 36: 8 10 . 11 9 0 . 0 6 . 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 : 65.6 29.8 78.5 48.8 64.7 29.3 75.9 46.9
Old : 65.6 29.8 78.5 48.8 64.7 29.3 75.9 46.9
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, October 08, 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 : 110,066: 28,230 12,770 8,913 43,421 25,623 5,833 0 1,376 23,549 265 8,705: 7,836 17,906
Old : 110,066: 28,230 12,770 8,913 43,421 25,623 5,833 0 1,376 23,549 265 8,705: 7,836 17,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 1,956: 844 213 125 1,532 -124 107 0 -11 866 94 -86: 235 337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 11.6 8.1 39.5 23.3 5.3 0.0 1.3 21.4 0.2 7.9: 7.1 16.3
Old : 100.0: 25.6 11.6 8.1 39.5 23.3 5.3 0.0 1.3 21.4 0.2 7.9: 7.1 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 5 . 10 12 . 0 . 10 . 11:
Old : 29: 5 5 . 10 12 . 0 . 10 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.4 41.4 62.1 56.5 29.3 30.2 46.3 40.1
Old : 39.4 41.4 62.1 56.5 29.3 30.2 46.3 40.1
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, October 08, 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 : 155,001: 127,794 13,089 4,230 26,914 2,040 0 0 0 0 97,683 2,370: 18,567 12,905
Old : 155,001: 127,794 13,089 4,230 26,914 2,040 0 0 0 0 97,683 2,370: 18,567 12,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 3,629: 3,250 70 0 0 0 0 0 0 0 3,580 -6: 385 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 8.4 2.7 17.4 1.3 0.0 0.0 0.0 0.0 63.0 1.5: 12.0 8.3
Old : 100.0: 82.4 8.4 2.7 17.4 1.3 0.0 0.0 0.0 0.0 63.0 1.5: 12.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 6 . . . 0 0 0 0 5 4:
Old : 26: 16 6 . . . 0 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 : 47.4 69.8 71.7 86.1 46.9 68.3 68.7 82.5
Old : 47.4 69.8 71.7 86.1 46.9 68.3 68.7 82.5
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, October 08, 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 : 252,216: 25,657 61,680 77,522 2,825 19,700 1,093 5,698 10,011 58,152 94,049 51,472: 8,610 6,780
Old : 252,216: 25,657 61,680 77,522 2,825 19,700 1,093 5,698 10,011 58,152 94,049 51,472: 8,610 6,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 4,228: -831 2,380 3,623 260 -1,097 -4 -2,259 2,051 4,878 7,306 -4,832: 441 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 24.5 30.7 1.1 7.8 0.4 2.3 4.0 23.1 37.3 20.4: 3.4 2.7
Old : 100.0: 10.2 24.5 30.7 1.1 7.8 0.4 2.3 4.0 23.1 37.3 20.4: 3.4 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 14 17 9 . 9 5 8 8 29 12 38:
Old : 84: 14 17 9 . 9 5 8 8 29 12 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 : 41.6 51.4 54.1 64.0 37.9 47.5 46.5 54.1
Old : 41.6 51.4 54.1 64.0 37.9 47.5 46.5 54.1
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, October 08, 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 : 44,302: 21,796 13,020 609 6,505 396 256 5,840 12,134 3,060 428 5,251: 801 729
Old : 44,302: 21,796 13,020 609 6,505 396 256 5,840 12,134 3,060 428 5,251: 801 729
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -307: -11 -466 78 202 -25 56 52 -216 -138 100 13: -63 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 29.4 1.4 14.7 0.9 0.6 13.2 27.4 6.9 1.0 11.9: 1.8 1.6
Old : 100.0: 49.2 29.4 1.4 14.7 0.9 0.6 13.2 27.4 6.9 1.0 11.9: 1.8 1.6
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 : 30: 14 14 . 6 . . . . . . .:
Old : 30: 14 14 . 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 : 58.5 72.5 81.1 86.8 25.5 32.5 32.6 36.7
Old : 58.5 72.5 81.1 86.8 25.5 32.5 32.6 36.7
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, October 08, 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 : 153,900: 126,571 92,580 2,635 34,361 2,412 1,400 0 0 0 0 0: 20,882 24,547
Old : 153,900: 126,571 92,580 2,635 34,361 2,412 1,400 0 0 0 0 0: 20,882 24,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 4,883: 4,058 4,028 -195 445 65 0 0 0 0 0 0: 955 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 60.2 1.7 22.3 1.6 0.9 0.0 0.0 0.0 0.0 0.0: 13.6 15.9
Old : 100.0: 82.2 60.2 1.7 22.3 1.6 0.9 0.0 0.0 0.0 0.0 0.0: 13.6 15.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . 5 . . 0 0 0 0 0:
Old : 28: 16 16 . 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 : 68.5 44.9 77.8 66.4 68.1 44.7 76.7 65.4
Old : 68.5 44.9 77.8 66.4 68.1 44.7 76.7 65.4
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, October 08, 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 : 132,419: 106,245 59,449 5,265 49,817 4,117 0 0 0 0 0 0: 16,792 19,036
Old : 132,419: 106,245 59,449 5,265 49,817 4,117 0 0 0 0 0 0: 16,792 19,036
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 2,284: 1,860 -300 0 3,000 -116 0 0 0 0 0 0: 540 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 44.9 4.0 37.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 14.4
Old : 100.0: 80.2 44.9 4.0 37.6 3.1 0.0 0.0 0.0 0.0 0.0 0.0: 12.7 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . 7 . 0 0 0 0 0 0:
Old : 21: 10 7 . 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 : 67.8 54.7 81.0 73.8 66.5 54.6 78.8 73.1
Old : 67.8 54.7 81.0 73.8 66.5 54.6 78.8 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 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 : 9,586: 8,591 1,728 302 7,255 278 0 60 0 0 50 0: 415 215
Old : 9,586: 8,591 1,728 302 7,255 278 0 60 0 0 50 0: 415 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 330: 315 315 30 0 0 0 0 0 0 0 0: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 18.0 3.2 75.7 2.9 0.0 0.6 0.0 0.0 0.5 0.0: 4.3 2.2
Old : 100.0: 89.6 18.0 3.2 75.7 2.9 0.0 0.6 0.0 0.0 0.5 0.0: 4.3 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 : 27: 17 8 . 6 . 0 . 0 0 . 0:
Old : 27: 17 8 . 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 : 44.3 69.5 74.9 86.5 42.9 69.5 67.3 78.4
Old : 44.3 69.5 74.9 86.5 42.9 69.5 67.3 78.4
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, October 08, 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 : 354,939: 92,334 175,782 48,008 18,693 12,095 73,520 17,786 40,847 44,444 47,078 23,112: 20,578 19,547
Old : 354,939: 92,334 175,782 48,008 18,693 12,095 73,520 17,786 40,847 44,444 47,078 23,112: 20,578 19,547
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 12,187: 7,296 5,917 234 -1,781 3,148 -729 1,194 2,890 -563 -2,387 1,283: -1,373 1,923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 49.5 13.5 5.3 3.4 20.7 5.0 11.5 12.5 13.3 6.5: 5.8 5.5
Old : 100.0: 26.0 49.5 13.5 5.3 3.4 20.7 5.0 11.5 12.5 13.3 6.5: 5.8 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 : 255: 62 78 15 13 17 60 27 50 23 22 33:
Old : 255: 62 78 15 13 17 60 27 50 23 22 33:
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 : 18.2 12.7 27.8 21.6 15.8 9.9 24.1 16.2
Old : 18.2 12.7 27.8 21.6 15.8 9.9 24.1 16.2
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 - Options and Futures Combined, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 13,004: 3,609 7,909 1,396 966 200 0 0 0 6,387 1,672 427: 985 1,830
Old : 13,004: 3,609 7,909 1,396 966 200 0 0 0 6,387 1,672 427: 985 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 24: 0 0 0 0 0 0 0 0 0 0 0: 24 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 60.8 10.7 7.4 1.5 0.0 0.0 0.0 49.1 12.9 3.3: 7.6 14.1
Old : 100.0: 27.8 60.8 10.7 7.4 1.5 0.0 0.0 0.0 49.1 12.9 3.3: 7.6 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 5 9 . . . 0 0 0 5 . .:
Old : 22: 5 9 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 49.1 82.7 69.4 57.5 48.9 80.3 68.0
Old : 58.6 49.1 82.7 69.4 57.5 48.9 80.3 68.0
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, October 08, 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 : 20,789: 11,315 20,674 6,985 0 0 0 0 0 2,285 0 0: 204 115
Old : 20,789: 11,315 20,674 6,985 0 0 0 0 0 2,285 0 0: 204 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -9,133: -7,365 -9,156 -1,042 0 0 0 0 0 -775 0 0: 49 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 99.4 33.6 0.0 0.0 0.0 0.0 0.0 11.0 0.0 0.0: 1.0 0.6
Old : 100.0: 54.4 99.4 33.6 0.0 0.0 0.0 0.0 0.0 11.0 0.0 0.0: 1.0 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 : 38: 19 15 8 0 0 0 0 0 4 0 0:
Old : 38: 19 15 8 0 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 67.6 66.8 92.6 42.3 67.6 65.6 87.6
Old : 43.2 67.6 66.8 92.6 42.3 67.6 65.6 87.6
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, October 08, 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 : 8,164: 1,795 3,530 3,479 397 239 0 2,840 0 1,652 691 168: 831 299
Old : 8,164: 1,795 3,530 3,479 397 239 0 2,840 0 1,652 691 168: 831 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 128: 129 75 0 0 0 0 0 0 -32 0 32: -1 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 43.2 42.6 4.9 2.9 0.0 34.8 0.0 20.2 8.5 2.1: 10.2 3.7
Old : 100.0: 22.0 43.2 42.6 4.9 2.9 0.0 34.8 0.0 20.2 8.5 2.1: 10.2 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 : 32: 7 10 4 . . 0 . 0 5 5 5:
Old : 32: 7 10 4 . . 0 . 0 5 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 : 55.4 54.4 71.2 73.1 53.3 54.4 68.2 72.5
Old : 55.4 54.4 71.2 73.1 53.3 54.4 68.2 72.5
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, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,254: 4,081 6,088 1,700 0 0 600 0 0 103 427 532: 238 207
Old : 7,254: 4,081 6,088 1,700 0 0 600 0 0 103 427 532: 238 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: 8: 34 48 9 0 0 0 0 0 -149 -164 119: -5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 83.9 23.4 0.0 0.0 8.3 0.0 0.0 1.4 5.9 7.3: 3.3 2.9
Old : 100.0: 56.3 83.9 23.4 0.0 0.0 8.3 0.0 0.0 1.4 5.9 7.3: 3.3 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 : 28: 13 11 4 0 0 . 0 0 . 4 .:
Old : 28: 13 11 4 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 : 44.8 73.1 68.0 86.9 43.5 62.1 62.1 70.2
Old : 44.8 73.1 68.0 86.9 43.5 62.1 62.1 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 08, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,065: 430 320 30 60 10 0 0 0 235 390 175: 185 110
Old : 1,065: 430 320 30 60 10 0 0 0 235 390 175: 185 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -550: -50 -120 0 20 -30 0 0 0 -310 -180 -150: -10 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.4 30.0 2.8 5.6 0.9 0.0 0.0 0.0 22.1 36.6 16.4: 17.4 10.3
Old : 100.0: 40.4 30.0 2.8 5.6 0.9 0.0 0.0 0.0 22.1 36.6 16.4: 17.4 10.3
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 : 22: 7 7 . . . 0 0 0 . 6 .:
Old : 22: 7 7 . . . 0 0 0 . 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 : 45.5 43.7 69.0 66.7 39.9 32.9 57.3 51.2
Old : 45.5 43.7 69.0 66.7 39.9 32.9 57.3 51.2
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, October 08, 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 : 20,617: 8,829 10,093 0 1,873 438 4,730 0 0 2,866 3,228 585: 3,169 4,400
Old : 20,617: 8,829 10,093 0 1,873 438 4,730 0 0 2,866 3,228 585: 3,169 4,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 1, 2019 :
: -45: 149 -167 0 0 0 0 0 0 -255 161 -39: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 49.0 0.0 9.1 2.1 22.9 0.0 0.0 13.9 15.7 2.8: 15.4 21.3
Old : 100.0: 42.8 49.0 0.0 9.1 2.1 22.9 0.0 0.0 13.9 15.7 2.8: 15.4 21.3
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 : 20: 13 12 0 . . . 0 0 . . .:
Old : 20: 13 12 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 44.0 65.4 65.6 39.2 32.0 46.3 41.8
Old : 47.3 44.0 65.4 65.6 39.2 32.0 46.3 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 11, 2019