USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 32,863: 22,291 25,860 285 649 4,180 340 0 42 3,406 0 2,061: 258 71 Old : 32,863: 22,291 25,860 285 649 4,180 340 0 42 3,406 0 2,061: 258 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 6,328: 3,840 3,942 48 14 2,768 21 0 -5 57 0 -401: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.8 78.7 0.9 2.0 12.7 1.0 0.0 0.1 10.4 0.0 6.3: 0.8 0.2 Old : 100.0: 67.8 78.7 0.9 2.0 12.7 1.0 0.0 0.1 10.4 0.0 6.3: 0.8 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: 18 20 . . 4 . 0 . 6 0 .: Old : 34: 18 20 . . 4 . 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 : 48.0 63.4 75.3 80.5 21.8 29.4 29.3 33.7 Old : 48.0 63.4 75.3 80.5 21.8 29.4 29.3 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 42,901: 19,255 29,790 11,578 225 6,441 1,125 768 0 162 2,676 2,968: 1,372 33 Old : 42,901: 19,255 29,790 11,578 225 6,441 1,125 768 0 162 2,676 2,968: 1,372 33 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 1,609: 694 751 580 0 675 -300 0 0 0 223 -40: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.9 69.4 27.0 0.5 15.0 2.6 1.8 0.0 0.4 6.2 6.9: 3.2 0.1 Old : 100.0: 44.9 69.4 27.0 0.5 15.0 2.6 1.8 0.0 0.4 6.2 6.9: 3.2 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 : 36: 16 15 6 . . . . 0 . 5 .: Old : 36: 16 15 6 . . . . 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 55.9 72.0 79.2 27.9 28.9 34.4 38.6 Old : 52.9 55.9 72.0 79.2 27.9 28.9 34.4 38.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,241: 5,800 4,591 497 130 344 0 0 0 87 1,675 501: 12 0 Old : 7,241: 5,800 4,591 497 130 344 0 0 0 87 1,675 501: 12 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 855: 530 662 122 0 201 0 0 0 -95 -105 97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 63.4 6.9 1.8 4.8 0.0 0.0 0.0 1.2 23.1 6.9: 0.2 0.0 Old : 100.0: 80.1 63.4 6.9 1.8 4.8 0.0 0.0 0.0 1.2 23.1 6.9: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . . . 0 0 0 . . .: Old : 23: 13 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 58.9 82.1 81.7 59.1 52.0 71.6 66.5 Old : 62.5 58.9 82.1 81.7 59.1 52.0 71.6 66.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 16,506: 8,036 12,554 2,710 132 1,942 265 0 0 3,068 1,150 430: 55 298 Old : 16,506: 8,036 12,554 2,710 132 1,942 265 0 0 3,068 1,150 430: 55 298 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -105: -157 -157 -86 0 86 0 0 0 332 20 -290: 10 236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 76.1 16.4 0.8 11.8 1.6 0.0 0.0 18.6 7.0 2.6: 0.3 1.8 Old : 100.0: 48.7 76.1 16.4 0.8 11.8 1.6 0.0 0.0 18.6 7.0 2.6: 0.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 20 28 4 . . . 0 0 4 . .: Old : 43: 20 28 4 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 50.0 72.0 71.8 35.7 45.5 49.8 55.0 Old : 54.8 50.0 72.0 71.8 35.7 45.5 49.8 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,943: 4,062 7,174 3,741 0 78 0 920 53 320 268 414: 275 36 Old : 8,943: 4,062 7,174 3,741 0 78 0 920 53 320 268 414: 275 36 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -26: -51 53 -30 0 25 0 -134 0 0 0 0: 30 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 80.2 41.8 0.0 0.9 0.0 10.3 0.6 3.6 3.0 4.6: 3.1 0.4 Old : 100.0: 45.4 80.2 41.8 0.0 0.9 0.0 10.3 0.6 3.6 3.0 4.6: 3.1 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 : 26: 13 14 5 0 4 0 . . . . .: Old : 26: 13 14 5 0 4 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 52.3 79.0 75.5 58.2 50.8 68.9 65.6 Old : 60.3 52.3 79.0 75.5 58.2 50.8 68.9 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 411,182: 109,177 157,962 65,502 3,979 27,444 28,968 43,280 66,182 18,329 25,176 53,348: 42,232 33,811 Old : 411,182: 109,177 157,962 65,502 3,979 27,444 28,968 43,280 66,182 18,329 25,176 53,348: 42,232 33,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 12,546: 9,391 -6,633 1,812 374 -465 -7,928 7,991 -1,185 12 -3,165 11,420: -511 4,209 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.6 38.4 15.9 1.0 6.7 7.0 10.5 16.1 4.5 6.1 13.0: 10.3 8.2 Old : 100.0: 26.6 38.4 15.9 1.0 6.7 7.0 10.5 16.1 4.5 6.1 13.0: 10.3 8.2 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 : 208: 64 72 20 4 16 31 32 45 17 17 33: Old : 208: 64 72 20 4 16 31 32 45 17 17 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 : 13.1 15.4 21.8 26.5 7.3 7.8 11.8 12.2 Old : 13.1 15.4 21.8 26.5 7.3 7.8 11.8 12.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 44,713: 29,853 34,453 2,162 0 530 0 0 0 0 4,577 0: 12,168 5,153 Old : 44,713: 29,853 34,453 2,162 0 530 0 0 0 0 4,577 0: 12,168 5,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 2,590: 1,984 2,483 0 0 0 0 0 0 -185 -450 -405: 1,196 962 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.8 77.1 4.8 0.0 1.2 0.0 0.0 0.0 0.0 10.2 0.0: 27.2 11.5 Old : 100.0: 66.8 77.1 4.8 0.0 1.2 0.0 0.0 0.0 0.0 10.2 0.0: 27.2 11.5 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: 18 19 . 0 . 0 0 0 0 . 0: Old : 26: 18 19 . 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 : 40.4 49.9 58.3 70.2 26.5 32.3 33.5 44.8 Old : 40.4 49.9 58.3 70.2 26.5 32.3 33.5 44.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 7,427: 7,130 6,528 0 165 0 0 0 0 90 505 90: 117 139 Old : 7,427: 7,130 6,528 0 165 0 0 0 0 90 505 90: 117 139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 164: 164 156 0 0 0 0 0 0 0 8 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 87.9 0.0 2.2 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9 Old : 100.0: 96.0 87.9 0.0 2.2 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 15 0 . 0 0 0 0 . . .: Old : 24: 15 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 50.2 78.5 72.0 43.8 47.0 60.0 59.3 Old : 48.1 50.2 78.5 72.0 43.8 47.0 60.0 59.3 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 - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,498: 20,802 30,307 615 994 161 8,918 105 1,000 1,067 71 2,728: 207 132 Old : 35,498: 20,802 30,307 615 994 161 8,918 105 1,000 1,067 71 2,728: 207 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 3,585: 3,351 3,383 -100 -49 -11 21 10 250 118 51 -49: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 85.4 1.7 2.8 0.5 25.1 0.3 2.8 3.0 0.2 7.7: 0.6 0.4 Old : 100.0: 58.6 85.4 1.7 2.8 0.5 25.1 0.3 2.8 3.0 0.2 7.7: 0.6 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 : 86: 42 50 . . . 8 . . 8 . 10: Old : 86: 42 50 . . . 8 . . 8 . 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 : 34.8 38.8 48.9 54.4 29.9 34.9 39.1 42.3 Old : 34.8 38.8 48.9 54.4 29.9 34.9 39.1 42.3 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 - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,094: 1,112 1,363 526 30 78 0 0 0 75 247 45: 258 331 Old : 2,094: 1,112 1,363 526 30 78 0 0 0 75 247 45: 258 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 154: 15 111 100 0 0 0 0 0 0 -20 30: 9 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 65.1 25.1 1.4 3.7 0.0 0.0 0.0 3.6 11.8 2.1: 12.3 15.8 Old : 100.0: 53.1 65.1 25.1 1.4 3.7 0.0 0.0 0.0 3.6 11.8 2.1: 12.3 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 12 . . . 0 0 0 . 4 .: Old : 28: 14 12 . . . 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 : 53.3 42.5 68.4 62.9 45.9 37.9 56.9 52.8 Old : 53.3 42.5 68.4 62.9 45.9 37.9 56.9 52.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 621,387: 213,567 184,814 13,506 233,420 40,956 46,877 6,088 44,012 188,103 36,140 65,283: 9,083 10,674 Old : 621,387: 213,567 184,814 13,506 233,420 40,956 46,877 6,088 44,012 188,103 36,140 65,283: 9,083 10,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 34,246: 25,484 13,968 -1,230 11,627 1,263 185 93 7,098 5,889 3,602 -3,145: -1,298 -260 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 29.7 2.2 37.6 6.6 7.5 1.0 7.1 30.3 5.8 10.5: 1.5 1.7 Old : 100.0: 34.4 29.7 2.2 37.6 6.6 7.5 1.0 7.1 30.3 5.8 10.5: 1.5 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 129: 42 42 11 11 19 12 9 11 15 26 33: Old : 129: 42 42 11 11 19 12 9 11 15 26 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 : 37.8 40.7 51.0 53.2 33.2 38.1 42.7 45.6 Old : 37.8 40.7 51.0 53.2 33.2 38.1 42.7 45.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 24,113: 22,703 9,979 1,005 13,379 210 0 0 0 0 0 0: 195 545 Old : 24,113: 22,703 9,979 1,005 13,379 210 0 0 0 0 0 0: 195 545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 642: 562 1,017 60 -395 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 41.4 4.2 55.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3 Old : 100.0: 94.2 41.4 4.2 55.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 24 17 . 7 . 0 0 0 0 0 0: Old : 34: 24 17 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 53.6 78.9 75.3 48.9 47.4 73.6 64.7 Old : 51.9 53.6 78.9 75.3 48.9 47.4 73.6 64.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 9,260: 9,020 5,650 0 3,120 65 0 0 0 45 195 30: 100 200 Old : 9,260: 9,020 5,650 0 3,120 65 0 0 0 45 195 30: 100 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -710: -670 -300 0 -315 -25 0 0 0 -5 -50 0: -10 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 61.0 0.0 33.7 0.7 0.0 0.0 0.0 0.5 2.1 0.3: 1.1 2.2 Old : 100.0: 97.4 61.0 0.0 33.7 0.7 0.0 0.0 0.0 0.5 2.1 0.3: 1.1 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 : 22: 8 9 0 6 . 0 0 0 . . .: Old : 22: 8 9 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 92.9 63.2 97.7 87.4 92.9 63.2 95.4 86.2 Old : 92.9 63.2 97.7 87.4 92.9 63.2 95.4 86.2 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 - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 9,812: 8,987 4,603 600 5,034 0 0 0 0 75 0 0: 150 175 Old : 9,812: 8,987 4,603 600 5,034 0 0 0 0 75 0 0: 150 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 0: 0 30 0 -30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 46.9 6.1 51.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8 Old : 100.0: 91.6 46.9 6.1 51.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 . 6 0 0 0 0 . 0 0: Old : 22: 11 6 . 6 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3 Old : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,172,019: 363,255 354,371 139,223 634,242 174,783 264,171 85,712 594,978 324,084 40,781 225,605: 85,920 61,547 Old : 2,172,019: 363,255 354,371 139,223 634,242 174,783 264,171 85,712 594,978 324,084 40,781 225,605: 85,920 61,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 25,187: -9,402 -14,705 1,373 -56,665 25,299 -27,701 37,536 14,383 16,728 10,297 931: 3,576 8,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 16.3 6.4 29.2 8.0 12.2 3.9 27.4 14.9 1.9 10.4: 4.0 2.8 Old : 100.0: 16.7 16.3 6.4 29.2 8.0 12.2 3.9 27.4 14.9 1.9 10.4: 4.0 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 364: 54 63 23 23 34 62 50 78 71 45 82: Old : 364: 54 63 23 23 34 62 50 78 71 45 82: 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 : 23.5 25.1 35.7 37.3 12.5 16.9 19.3 24.4 Old : 23.5 25.1 35.7 37.3 12.5 16.9 19.3 24.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 174,238: 57,813 31,754 37,046 68,889 4,520 0 7,351 120 54,578 25,179 3,756: 16,405 32,669 Old : 174,238: 57,813 31,754 37,046 68,889 4,520 0 7,351 120 54,578 25,179 3,756: 16,405 32,669 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 2,426: 1,119 3,831 -1,083 -21 834 0 -120 120 1,163 -498 -45: 318 -1,675 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 18.2 21.3 39.5 2.6 0.0 4.2 0.1 31.3 14.5 2.2: 9.4 18.7 Old : 100.0: 33.2 18.2 21.3 39.5 2.6 0.0 4.2 0.1 31.3 14.5 2.2: 9.4 18.7 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 : 36: 9 11 . 8 5 0 . . 4 5 4: Old : 36: 9 11 . 8 5 0 . . 4 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 : 67.0 33.7 81.7 53.5 64.9 33.7 78.1 53.4 Old : 67.0 33.7 81.7 53.5 64.9 33.7 78.1 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 160,674: 140,598 7,964 3,305 27,502 720 3,630 4,089 1,836 0 97,095 2,014: 8,571 19,454 Old : 160,674: 140,598 7,964 3,305 27,502 720 3,630 4,089 1,836 0 97,095 2,014: 8,571 19,454 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 1,326: 3,533 -515 915 -300 0 -1,770 0 0 0 -212 -122: -1,230 2,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 5.0 2.1 17.1 0.4 2.3 2.5 1.1 0.0 60.4 1.3: 5.3 12.1 Old : 100.0: 87.5 5.0 2.1 17.1 0.4 2.3 2.5 1.1 0.0 60.4 1.3: 5.3 12.1 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 : 26: 14 6 . . . . . . 0 5 .: Old : 26: 14 6 . . . . . . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 67.3 79.8 80.1 58.8 66.3 78.1 78.5 Old : 59.5 67.3 79.8 80.1 58.8 66.3 78.1 78.5 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 - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 241,552: 19,391 64,116 98,712 1,305 8,382 1,565 5,228 12,333 44,317 96,207 44,962: 11,890 9,019 Old : 241,552: 19,391 64,116 98,712 1,305 8,382 1,565 5,228 12,333 44,317 96,207 44,962: 11,890 9,019 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 9,026: -2,395 732 1,273 -50 617 -870 -2,963 5,188 -3,692 -3,172 7,395: 1,510 1,279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 26.5 40.9 0.5 3.5 0.6 2.2 5.1 18.3 39.8 18.6: 4.9 3.7 Old : 100.0: 8.0 26.5 40.9 0.5 3.5 0.6 2.2 5.1 18.3 39.8 18.6: 4.9 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 : 70: 14 16 7 . 6 . 4 . 19 18 34: Old : 70: 14 16 7 . 6 . 4 . 19 18 34: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 60.3 63.4 69.5 44.0 54.1 52.9 59.0 Old : 46.2 60.3 63.4 69.5 44.0 54.1 52.9 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 159,963: 130,946 95,376 0 34,326 1,000 0 2,485 0 1,345 0 750: 25,922 26,026 Old : 159,963: 130,946 95,376 0 34,326 1,000 0 2,485 0 1,345 0 750: 25,922 26,026 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -5,615: -6,426 -1,209 -1,481 -1,611 -1,294 0 50 0 40 0 30: 3,516 -1,581 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 59.6 0.0 21.5 0.6 0.0 1.6 0.0 0.8 0.0 0.5: 16.2 16.3 Old : 100.0: 81.9 59.6 0.0 21.5 0.6 0.0 1.6 0.0 0.8 0.0 0.5: 16.2 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 : 25: 15 15 0 5 . 0 . 0 . 0 .: Old : 25: 15 15 0 5 . 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.7 44.7 77.0 65.1 64.2 43.8 69.5 60.5 Old : 69.7 44.7 77.0 65.1 64.2 43.8 69.5 60.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 6,241: 5,421 1,874 275 3,952 64 0 75 0 0 0 0: 481 276 Old : 6,241: 5,421 1,874 275 3,952 64 0 75 0 0 0 0: 481 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -772: -807 -266 -26 -408 -19 0 -80 0 0 0 0: 80 1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 30.0 4.4 63.3 1.0 0.0 1.2 0.0 0.0 0.0 0.0: 7.7 4.4 Old : 100.0: 86.9 30.0 4.4 63.3 1.0 0.0 1.2 0.0 0.0 0.0 0.0: 7.7 4.4 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 : 23: 15 10 . 5 . 0 . 0 0 0 0: Old : 23: 15 10 . 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 : 43.7 63.6 73.5 84.9 42.2 60.6 63.5 71.6 Old : 43.7 63.6 73.5 84.9 42.2 60.6 63.5 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 398,664: 93,258 233,190 50,179 19,436 20,932 99,158 12,311 46,012 47,133 29,332 21,443: 20,549 16,008 Old : 398,664: 93,258 233,190 50,179 19,436 20,932 99,158 12,311 46,012 47,133 29,332 21,443: 20,549 16,008 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -41,071: -5,798 -29,520 712 -3,267 -5,771 -26,523 1,511 -196 1,102 -3,847 -1,723: -2,874 1,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.4 58.5 12.6 4.9 5.3 24.9 3.1 11.5 11.8 7.4 5.4: 5.2 4.0 Old : 100.0: 23.4 58.5 12.6 4.9 5.3 24.9 3.1 11.5 11.8 7.4 5.4: 5.2 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 : 275: 72 90 15 11 18 68 28 61 24 22 31: Old : 275: 72 90 15 11 18 68 28 61 24 22 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 20.6 27.2 29.7 14.1 14.3 21.7 21.3 Old : 18.0 20.6 27.2 29.7 14.1 14.3 21.7 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,522: 12,351 19,822 5,440 0 10 0 165 0 2,155 100 285: 281 140 Old : 20,522: 12,351 19,822 5,440 0 10 0 165 0 2,155 100 285: 281 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 3,113: 2,693 3,283 -120 0 10 0 0 0 525 0 0: 5 -180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 96.6 26.5 0.0 0.0 0.0 0.8 0.0 10.5 0.5 1.4: 1.4 0.7 Old : 100.0: 60.2 96.6 26.5 0.0 0.0 0.0 0.8 0.0 10.5 0.5 1.4: 1.4 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 : 37: 19 13 7 0 . 0 . 0 4 . .: Old : 37: 19 13 7 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 : 41.7 62.1 65.1 92.7 29.2 59.0 46.2 70.3 Old : 41.7 62.1 65.1 92.7 29.2 59.0 46.2 70.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 6,064: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 907 414 Old : 6,064: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 907 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : -6: 0 0 0 0 0 0 0 0 0 0 0: -6 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 39.5 42.1 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.8 Old : 100.0: 28.4 39.5 42.1 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.8 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 : 23: 7 7 . . . 0 . 0 . . .: Old : 23: 7 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 : 66.6 58.7 79.6 78.8 64.6 58.3 76.8 75.7 Old : 66.6 58.7 79.6 78.8 64.6 58.3 76.8 75.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, January 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,946: 4,069 4,504 947 127 94 0 0 0 231 618 274: 331 329 Old : 5,946: 4,069 4,504 947 127 94 0 0 0 231 618 274: 331 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: January 21, 2020 : : 111: 303 29 0 0 0 0 0 0 -238 0 61: -15 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 75.7 15.9 2.1 1.6 0.0 0.0 0.0 3.9 10.4 4.6: 5.6 5.5 Old : 100.0: 68.4 75.7 15.9 2.1 1.6 0.0 0.0 0.0 3.9 10.4 4.6: 5.6 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 : 25: 10 13 . . . 0 0 0 . . 4: Old : 25: 10 13 . . . 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 : 57.7 71.8 79.8 82.9 56.1 67.6 73.1 75.3 Old : 57.7 71.8 79.8 82.9 56.1 67.6 73.1 75.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020