USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 36,414: 26,769 30,208 1,693 255 760 86 0 12 5,127 3,289 1,846: 121 44
Old : 36,414: 26,769 30,208 1,693 255 760 86 0 12 5,127 3,289 1,846: 121 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 297: 356 935 8 -17 -22 0 0 0 278 -296 -310: -13 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 83.0 4.6 0.7 2.1 0.2 0.0 0.0 14.1 9.0 5.1: 0.3 0.1
Old : 100.0: 73.5 83.0 4.6 0.7 2.1 0.2 0.0 0.0 14.1 9.0 5.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 21 5 . . . 0 . 6 . 4:
Old : 42: 23 21 5 . . . 0 . 6 . 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 : 53.5 45.4 73.4 77.0 24.1 23.4 30.8 34.4
Old : 53.5 45.4 73.4 77.0 24.1 23.4 30.8 34.4
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, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 36,462: 19,547 28,890 7,562 125 1,134 0 432 0 4,906 3,186 2,592: 721 103
Old : 36,462: 19,547 28,890 7,562 125 1,134 0 432 0 4,906 3,186 2,592: 721 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,391: 1,267 1,380 404 0 -190 0 0 0 -543 -242 443: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 79.2 20.7 0.3 3.1 0.0 1.2 0.0 13.5 8.7 7.1: 2.0 0.3
Old : 100.0: 53.6 79.2 20.7 0.3 3.1 0.0 1.2 0.0 13.5 8.7 7.1: 2.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 17 17 7 . . 0 . 0 5 . 5:
Old : 38: 17 17 7 . . 0 . 0 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 60.7 74.0 82.9 38.2 37.6 47.1 49.2
Old : 51.0 60.7 74.0 82.9 38.2 37.6 47.1 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL NY 1% / GULF COAST 3% - ICE FUTURES ENERGY DIV Code-02141V
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 5,657: 3,428 5,322 120 305 30 0 0 0 2,064 0 0: 15 0
Old : 5,657: 3,428 5,322 120 305 30 0 0 0 2,064 0 0: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 94.1 2.1 5.4 0.5 0.0 0.0 0.0 36.5 0.0 0.0: 0.3 0.0
Old : 100.0: 60.6 94.1 2.1 5.4 0.5 0.0 0.0 0.0 36.5 0.0 0.0: 0.3 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 : 20: 7 10 . . . 0 0 0 . 0 0:
Old : 20: 7 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 : 82.6 68.4 98.1 91.0 69.1 63.9 79.8 76.9
Old : 82.6 68.4 98.1 91.0 69.1 63.9 79.8 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 15,515: 11,843 12,127 364 202 286 0 60 0 2,278 2,167 603: 141 70
Old : 15,515: 11,843 12,127 364 202 286 0 60 0 2,278 2,167 603: 141 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -3,658: -3,268 -3,124 55 -98 -157 0 0 0 216 242 -468: -36 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 78.2 2.3 1.3 1.8 0.0 0.4 0.0 14.7 14.0 3.9: 0.9 0.5
Old : 100.0: 76.3 78.2 2.3 1.3 1.8 0.0 0.4 0.0 14.7 14.0 3.9: 0.9 0.5
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 : 43: 22 26 . . . 0 . 0 4 4 4:
Old : 43: 22 26 . . . 0 . 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 39.4 68.5 60.5 31.4 31.1 45.8 42.6
Old : 48.2 39.4 68.5 60.5 31.4 31.1 45.8 42.6
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, September 10, 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 : 3,416: 2,309 2,174 70 0 65 0 0 0 67 213 542: 363 422
Old : 3,416: 2,309 2,174 70 0 65 0 0 0 67 213 542: 363 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,489: -909 -948 -90 0 -15 0 0 0 -322 -360 -53: -100 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 63.6 2.0 0.0 1.9 0.0 0.0 0.0 2.0 6.2 15.9: 10.6 12.4
Old : 100.0: 67.6 63.6 2.0 0.0 1.9 0.0 0.0 0.0 2.0 6.2 15.9: 10.6 12.4
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 : 24: 13 15 . 0 . 0 0 0 . 4 5:
Old : 24: 13 15 . 0 . 0 0 0 . 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 42.3 69.9 62.8 22.0 18.0 28.6 25.1
Old : 45.5 42.3 69.9 62.8 22.0 18.0 28.6 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,023: 5,771 6,728 1,086 1,450 216 0 0 0 1,568 266 22: 360 341
Old : 9,023: 5,771 6,728 1,086 1,450 216 0 0 0 1,568 266 22: 360 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -2,175: -1,403 -1,756 -383 -400 65 0 0 0 -404 -41 0: -50 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 74.6 12.0 16.1 2.4 0.0 0.0 0.0 17.4 2.9 0.2: 4.0 3.8
Old : 100.0: 64.0 74.6 12.0 16.1 2.4 0.0 0.0 0.0 17.4 2.9 0.2: 4.0 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 : 31: 18 14 4 . . 0 0 0 . . .:
Old : 31: 18 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 : 49.5 50.8 71.6 75.3 47.1 46.0 62.5 62.5
Old : 49.5 50.8 71.6 75.3 47.1 46.0 62.5 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 4,502: 2,803 622 311 410 85 0 0 0 410 3,062 77: 816 246
Old : 4,502: 2,803 622 311 410 85 0 0 0 410 3,062 77: 816 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -2,064: -1,759 -123 26 -102 9 0 0 0 -40 -1,611 -2: -298 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 13.8 6.9 9.1 1.9 0.0 0.0 0.0 9.1 68.0 1.7: 18.1 5.5
Old : 100.0: 62.3 13.8 6.9 9.1 1.9 0.0 0.0 0.0 9.1 68.0 1.7: 18.1 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 : 43: 21 12 . 4 4 0 0 0 4 8 4:
Old : 43: 21 12 . 4 4 0 0 0 4 8 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 : 34.8 52.3 52.9 72.3 34.8 51.4 52.2 69.9
Old : 34.8 52.3 52.9 72.3 34.8 51.4 52.2 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, September 10, 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 : 433,973: 134,095 208,190 65,221 2,032 32,962 35,248 29,955 55,675 13,611 19,718 51,599: 45,561 33,842
Old : 433,973: 134,095 208,190 65,221 2,032 32,962 35,248 29,955 55,675 13,611 19,718 51,599: 45,561 33,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 3,428: -3,988 7,601 -250 -965 -187 1,466 -7,324 -62 -787 3,708 2,598: 4,638 -1,941
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 48.0 15.0 0.5 7.6 8.1 6.9 12.8 3.1 4.5 11.9: 10.5 7.8
Old : 100.0: 30.9 48.0 15.0 0.5 7.6 8.1 6.9 12.8 3.1 4.5 11.9: 10.5 7.8
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 : 200: 61 70 21 . 20 30 25 40 14 18 30:
Old : 200: 61 70 21 . 20 30 25 40 14 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.5 13.7 21.6 23.9 8.3 7.9 13.1 13.0
Old : 13.5 13.7 21.6 23.9 8.3 7.9 13.1 13.0
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, September 10, 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 : 52,762: 37,936 46,767 1,265 0 0 0 0 0 0 1,115 225: 13,336 4,655
Old : 52,762: 37,936 46,767 1,265 0 0 0 0 0 0 1,115 225: 13,336 4,655
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -6,983: -5,965 -6,235 -165 0 0 0 0 0 0 -900 0: -853 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 88.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.4: 25.3 8.8
Old : 100.0: 71.9 88.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.4: 25.3 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 : 20: 15 15 . 0 0 0 0 0 0 . .:
Old : 20: 15 15 . 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 : 46.9 60.7 63.2 79.6 41.2 51.9 45.8 60.9
Old : 46.9 60.7 63.2 79.6 41.2 51.9 45.8 60.9
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, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 4,747: 4,417 4,278 0 0 0 0 0 0 0 348 111: 219 10
Old : 4,747: 4,417 4,278 0 0 0 0 0 0 0 348 111: 219 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 184: 190 112 0 0 0 0 0 0 0 92 0: -6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.3: 4.6 0.2
Old : 100.0: 93.0 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.3: 4.6 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 : 23: 17 18 0 0 0 0 0 0 0 . .:
Old : 23: 17 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 : 55.0 55.3 78.0 74.4 39.9 42.9 49.7 53.4
Old : 55.0 55.3 78.0 74.4 39.9 42.9 49.7 53.4
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, September 10, 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 : 43,661: 28,164 35,826 927 42 1,347 8,351 1,175 174 218 720 4,133: 345 244
Old : 43,661: 28,164 35,826 927 42 1,347 8,351 1,175 174 218 720 4,133: 345 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -1,748: 226 -430 -146 22 -378 -88 85 157 -299 -134 -1,207: -13 138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 82.1 2.1 0.1 3.1 19.1 2.7 0.4 0.5 1.6 9.5: 0.8 0.6
Old : 100.0: 64.5 82.1 2.1 0.1 3.1 19.1 2.7 0.4 0.5 1.6 9.5: 0.8 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 : 82: 45 43 4 . . 5 6 . 6 6 7:
Old : 82: 45 43 4 . . 5 6 . 6 6 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 : 35.8 41.0 51.1 55.2 21.2 27.2 27.8 33.0
Old : 35.8 41.0 51.1 55.2 21.2 27.2 27.8 33.0
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, September 10, 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 : 3,248: 2,325 2,472 130 68 0 0 0 0 392 300 177: 224 231
Old : 3,248: 2,325 2,472 130 68 0 0 0 0 392 300 177: 224 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 107: 13 -10 0 0 0 0 0 0 0 90 7: 87 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 76.1 4.0 2.1 0.0 0.0 0.0 0.0 12.1 9.2 5.4: 6.9 7.1
Old : 100.0: 71.6 76.1 4.0 2.1 0.0 0.0 0.0 0.0 12.1 9.2 5.4: 6.9 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 17 . . 0 0 0 0 . 4 4:
Old : 27: 13 17 . . 0 0 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 45.0 80.8 64.3 62.6 42.5 69.4 57.8
Old : 64.4 45.0 80.8 64.3 62.6 42.5 69.4 57.8
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 - Options and Futures Combined, September 10, 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 : 842,924: 253,847 225,915 14,979 204,724 109,557 26,986 18,605 83,104 172,232 20,410 166,083: 16,135 14,526
Old : 842,924: 253,847 225,915 14,979 204,724 109,557 26,986 18,605 83,104 172,232 20,410 166,083: 16,135 14,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 17,138: 5,200 164 -710 -972 11,562 -1,267 1,399 2,122 1,327 3,802 -1,009: -85 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 26.8 1.8 24.3 13.0 3.2 2.2 9.9 20.4 2.4 19.7: 1.9 1.7
Old : 100.0: 30.1 26.8 1.8 24.3 13.0 3.2 2.2 9.9 20.4 2.4 19.7: 1.9 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 : 128: 47 44 6 15 21 9 8 15 19 19 37:
Old : 128: 47 44 6 15 21 9 8 15 19 19 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 : 29.0 30.1 41.1 42.8 21.4 22.5 28.0 30.8
Old : 29.0 30.1 41.1 42.8 21.4 22.5 28.0 30.8
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, September 10, 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 : 29,052: 27,708 6,723 990 22,200 114 0 0 0 0 0 0: 240 15
Old : 29,052: 27,708 6,723 990 22,200 114 0 0 0 0 0 0: 240 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 843: 843 78 0 765 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.4 23.1 3.4 76.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.1
Old : 100.0: 95.4 23.1 3.4 76.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 31: 19 12 . 7 . 0 0 0 0 0 0:
Old : 31: 19 12 . 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 : 55.1 69.2 73.2 87.9 51.4 69.2 69.0 86.5
Old : 55.1 69.2 73.2 87.9 51.4 69.2 69.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 7,645: 6,245 6,595 825 300 0 0 0 0 270 495 125: 180 130
Old : 7,645: 6,245 6,595 825 300 0 0 0 0 270 495 125: 180 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 86.3 10.8 3.9 0.0 0.0 0.0 0.0 3.5 6.5 1.6: 2.4 1.7
Old : 100.0: 81.7 86.3 10.8 3.9 0.0 0.0 0.0 0.0 3.5 6.5 1.6: 2.4 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 : 20: 9 10 . . 0 0 0 0 . . .:
Old : 20: 9 10 . . 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 : 60.2 74.2 85.5 89.5 49.1 50.4 63.4 61.6
Old : 60.2 74.2 85.5 89.5 49.1 50.4 63.4 61.6
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, September 10, 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 : 218,969: 205,676 64,388 4,285 143,646 350 0 0 0 0 0 0: 8,658 10,585
Old : 218,969: 205,676 64,388 4,285 143,646 350 0 0 0 0 0 0: 8,658 10,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 2,468: 2,798 329 -60 975 0 0 0 0 0 0 0: -270 1,164
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 29.4 2.0 65.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.8
Old : 100.0: 93.9 29.4 2.0 65.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 10 . 8 . 0 0 0 0 0 0:
Old : 22: 12 10 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.9 61.6 89.9 83.6 76.5 61.5 85.1 83.3
Old : 77.9 61.6 89.9 83.6 76.5 61.5 85.1 83.3
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 - Options and Futures Combined, September 10, 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 : 2,687,252: 508,025 471,991 125,181 604,523 364,494 245,334 44,166 607,632 274,092 25,296 473,114: 89,380 96,035
Old : 2,687,252: 508,025 471,991 125,181 604,523 364,494 245,334 44,166 607,632 274,092 25,296 473,114: 89,380 96,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 45,223: 3,164 6,363 -1,082 28,617 -4,737 13,127 -19,788 18,202 4,824 -364 9,275: 2,450 7,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.9 17.6 4.7 22.5 13.6 9.1 1.6 22.6 10.2 0.9 17.6: 3.3 3.6
Old : 100.0: 18.9 17.6 4.7 22.5 13.6 9.1 1.6 22.6 10.2 0.9 17.6: 3.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 401: 57 64 22 23 41 63 55 88 93 57 128:
Old : 401: 57 64 22 23 41 63 55 88 93 57 128:
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 : 17.0 20.5 27.8 31.3 9.7 12.1 15.0 18.2
Old : 17.0 20.5 27.8 31.3 9.7 12.1 15.0 18.2
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, September 10, 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 : 170,529: 66,275 77,227 391 0 1,121 9,628 0 83,759 142 198 7,268: 1,944 955
Old : 170,529: 66,275 77,227 391 0 1,121 9,628 0 83,759 142 198 7,268: 1,944 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -16,017: -7,506 -4,089 391 0 1,121 3,496 -144 -12,893 -456 198 -213: 41 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 45.3 0.2 0.0 0.7 5.6 0.0 49.1 0.1 0.1 4.3: 1.1 0.6
Old : 100.0: 38.9 45.3 0.2 0.0 0.7 5.6 0.0 49.1 0.1 0.1 4.3: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 . 0 . 4 0 . . . .:
Old : 25: 14 12 . 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 : 79.2 75.8 93.6 93.7 21.7 21.3 23.5 24.6
Old : 79.2 75.8 93.6 93.7 21.7 21.3 23.5 24.6
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, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 158,664: 48,524 29,337 20,670 59,893 5,565 0 6,522 0 56,915 14,613 1,523: 25,467 41,211
Old : 158,664: 48,524 29,337 20,670 59,893 5,565 0 6,522 0 56,915 14,613 1,523: 25,467 41,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 2,198: 717 1,040 -177 278 301 0 0 0 1,600 380 -419: 175 617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 18.5 13.0 37.7 3.5 0.0 4.1 0.0 35.9 9.2 1.0: 16.1 26.0
Old : 100.0: 30.6 18.5 13.0 37.7 3.5 0.0 4.1 0.0 35.9 9.2 1.0: 16.1 26.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 6 9 . 9 7 0 . 0 4 4 .:
Old : 33: 6 9 . 9 7 0 . 0 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 28.7 77.8 49.2 63.9 28.5 76.3 47.0
Old : 64.6 28.7 77.8 49.2 63.9 28.5 76.3 47.0
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, September 10, 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 : 100,551: 25,529 10,147 9,597 44,122 22,760 6,013 0 1,110 21,232 199 7,945: 6,364 14,268
Old : 100,551: 25,529 10,147 9,597 44,122 22,760 6,013 0 1,110 21,232 199 7,945: 6,364 14,268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -7,009: -2,280 -1,730 76 -2,842 -2,029 -113 0 -266 -1,478 80 -251: -667 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.1 9.5 43.9 22.6 6.0 0.0 1.1 21.1 0.2 7.9: 6.3 14.2
Old : 100.0: 25.4 10.1 9.5 43.9 22.6 6.0 0.0 1.1 21.1 0.2 7.9: 6.3 14.2
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 : 30: 6 5 . 12 14 . 0 . 7 . 9:
Old : 30: 6 5 . 12 14 . 0 . 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 42.5 63.9 57.5 31.6 31.7 49.5 41.5
Old : 40.5 42.5 63.9 57.5 31.6 31.7 49.5 41.5
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, September 10, 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 : 150,908: 120,352 12,182 6,210 27,278 2,150 0 0 0 0 94,503 1,687: 20,509 13,108
Old : 150,908: 120,352 12,182 6,210 27,278 2,150 0 0 0 0 94,503 1,687: 20,509 13,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 7,030: 7,870 680 100 0 -100 0 0 0 0 7,360 -475: -365 -435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 8.1 4.1 18.1 1.4 0.0 0.0 0.0 0.0 62.6 1.1: 13.6 8.7
Old : 100.0: 79.8 8.1 4.1 18.1 1.4 0.0 0.0 0.0 0.0 62.6 1.1: 13.6 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 5 . . . 0 0 0 0 5 .:
Old : 24: 13 5 . . . 0 0 0 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 69.6 71.8 85.8 47.2 68.6 69.1 83.0
Old : 47.3 69.6 71.8 85.8 47.2 68.6 69.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 255,024: 33,859 67,369 67,862 4,794 24,210 4,715 3,619 10,212 52,362 84,760 53,276: 8,528 6,784
Old : 255,024: 33,859 67,369 67,862 4,794 24,210 4,715 3,619 10,212 52,362 84,760 53,276: 8,528 6,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 8,461: 751 -82 201 -1,074 2,132 949 160 207 -6 3,546 4,469: -243 -898
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 26.4 26.6 1.9 9.5 1.8 1.4 4.0 20.5 33.2 20.9: 3.3 2.7
Old : 100.0: 13.3 26.4 26.6 1.9 9.5 1.8 1.4 4.0 20.5 33.2 20.9: 3.3 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 16 17 10 . 10 8 7 8 24 17 37:
Old : 88: 16 17 10 . 10 8 7 8 24 17 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 : 39.2 49.9 53.4 62.9 34.2 41.9 40.5 47.6
Old : 39.2 49.9 53.4 62.9 34.2 41.9 40.5 47.6
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, September 10, 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 : 53,172: 22,457 22,769 696 7,497 629 3,136 156 15,788 4,290 450 5,558: 617 325
Old : 53,172: 22,457 22,769 696 7,497 629 3,136 156 15,788 4,290 450 5,558: 617 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 151: 1,859 -1,449 -118 -343 -13 -3,405 -121 2,355 -259 -52 -224: -43 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 42.8 1.3 14.1 1.2 5.9 0.3 29.7 8.1 0.8 10.5: 1.2 0.6
Old : 100.0: 42.2 42.8 1.3 14.1 1.2 5.9 0.3 29.7 8.1 0.8 10.5: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . 6 4 . . . . . .:
Old : 30: 15 14 . 6 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 68.7 81.5 85.9 20.9 27.6 29.3 33.3
Old : 63.3 68.7 81.5 85.9 20.9 27.6 29.3 33.3
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, September 10, 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 : 149,767: 118,689 88,829 1,973 33,966 2,398 0 0 0 0 0 0: 26,707 24,574
Old : 149,767: 118,689 88,829 1,973 33,966 2,398 0 0 0 0 0 0: 26,707 24,574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 770: 735 -1,180 -1,395 3,785 -1,085 0 0 0 0 -5,030 -750: 3,265 5,030
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 59.3 1.3 22.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 16.4
Old : 100.0: 79.2 59.3 1.3 22.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 17.8 16.4
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 : 24: 14 14 . 5 4 0 0 0 0 0 0:
Old : 24: 14 14 . 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 : 62.4 45.2 75.9 65.5 62.3 42.9 74.2 63.1
Old : 62.4 45.2 75.9 65.5 62.3 42.9 74.2 63.1
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, September 10, 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 : 10,407: 9,468 2,187 45 7,546 429 0 90 0 0 50 0: 465 105
Old : 10,407: 9,468 2,187 45 7,546 429 0 90 0 0 50 0: 465 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 60: 60 30 0 -50 0 0 0 0 0 50 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 21.0 0.4 72.5 4.1 0.0 0.9 0.0 0.0 0.5 0.0: 4.5 1.0
Old : 100.0: 91.0 21.0 0.4 72.5 4.1 0.0 0.9 0.0 0.0 0.5 0.0: 4.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . 7 . 0 . 0 0 . 0:
Old : 26: 14 6 . 7 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 71.8 79.2 90.7 47.5 68.0 68.6 77.0
Old : 47.5 71.8 79.2 90.7 47.5 68.0 68.6 77.0
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, September 10, 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 : 392,312: 118,579 195,820 45,566 20,539 18,559 70,192 18,899 52,541 43,852 44,173 24,087: 18,937 17,695
Old : 392,312: 118,579 195,820 45,566 20,539 18,559 70,192 18,899 52,541 43,852 44,173 24,087: 18,937 17,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 1,566: 3,067 8,463 1,409 1,277 -1,784 3,530 -5,955 -4,658 -607 5,575 1,222: -613 -2,574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 49.9 11.6 5.2 4.7 17.9 4.8 13.4 11.2 11.3 6.1: 4.8 4.5
Old : 100.0: 30.2 49.9 11.6 5.2 4.7 17.9 4.8 13.4 11.2 11.3 6.1: 4.8 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 : 253: 63 80 14 12 19 55 33 49 22 24 37:
Old : 253: 63 80 14 12 19 55 33 49 22 24 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 : 18.2 13.4 27.5 22.8 13.8 9.3 20.9 15.3
Old : 18.2 13.4 27.5 22.8 13.8 9.3 20.9 15.3
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, September 10, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 12,929: 3,148 9,651 1,383 501 35 0 0 0 7,074 295 424: 865 2,023
Old : 12,929: 3,148 9,651 1,383 501 35 0 0 0 7,074 295 424: 865 2,023
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 674: 0 600 0 0 0 0 0 0 620 0 0: 54 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 74.6 10.7 3.9 0.3 0.0 0.0 0.0 54.7 2.3 3.3: 6.7 15.6
Old : 100.0: 24.3 74.6 10.7 3.9 0.3 0.0 0.0 0.0 54.7 2.3 3.3: 6.7 15.6
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 : 22: 7 11 . . . 0 0 0 5 . .:
Old : 22: 7 11 . . . 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 : 62.5 52.4 84.3 70.2 60.1 52.1 80.7 69.2
Old : 62.5 52.4 84.3 70.2 60.1 52.1 80.7 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31
Disaggregated Commitments of Traders - Options and Futures Combined, September 10, 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 : 7,803: 7,231 6,541 0 0 0 0 0 0 0 0 0: 572 1,262
Old : 7,803: 7,231 6,541 0 0 0 0 0 0 0 0 0: 572 1,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 16.2
Old : 100.0: 92.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 7.3 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 17 0 0 0 0 0 0 0 0 0:
Old : 20: 14 17 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 37.9 76.0 63.7 45.7 35.8 60.1 56.2
Old : 53.3 37.9 76.0 63.7 45.7 35.8 60.1 56.2
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, September 10, 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 : 26,373: 16,133 26,346 6,746 0 0 0 0 0 3,410 0 0: 84 27
Old : 26,373: 16,133 26,346 6,746 0 0 0 0 0 3,410 0 0: 84 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: -4,932: -2,824 -4,910 -957 0 0 0 0 0 -1,145 0 0: -6 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.9 0.0 0.0: 0.3 0.1
Old : 100.0: 61.2 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.9 0.0 0.0: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 18 9 0 0 0 0 0 4 0 0:
Old : 42: 24 18 9 0 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.5 74.6 53.0 92.0 29.9 72.4 47.5 82.7
Old : 32.5 74.6 53.0 92.0 29.9 72.4 47.5 82.7
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, September 10, 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 : 8,636: 1,980 3,806 3,417 280 461 0 2,840 0 1,733 495 377: 668 377
Old : 8,636: 1,980 3,806 3,417 280 461 0 2,840 0 1,733 495 377: 668 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 84: 273 5 68 0 0 0 0 0 -12 60 18: -263 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 44.1 39.6 3.2 5.3 0.0 32.9 0.0 20.1 5.7 4.4: 7.7 4.4
Old : 100.0: 22.9 44.1 39.6 3.2 5.3 0.0 32.9 0.0 20.1 5.7 4.4: 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 : 33: 10 10 5 . 4 0 . 0 6 6 7:
Old : 33: 10 10 5 . 4 0 . 0 6 6 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 : 52.9 49.8 67.8 70.6 47.5 49.6 59.6 65.1
Old : 52.9 49.8 67.8 70.6 47.5 49.6 59.6 65.1
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, September 10, 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 : 8,304: 4,683 7,042 1,760 70 0 600 0 0 604 578 430: 227 184
Old : 8,304: 4,683 7,042 1,760 70 0 600 0 0 604 578 430: 227 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 3, 2019 :
: 38: 168 18 -18 20 0 0 0 0 0 10 -10: -102 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 84.8 21.2 0.8 0.0 7.2 0.0 0.0 7.3 7.0 5.2: 2.7 2.2
Old : 100.0: 56.4 84.8 21.2 0.8 0.0 7.2 0.0 0.0 7.3 7.0 5.2: 2.7 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 13 4 . 0 . 0 0 . 4 4:
Old : 32: 14 13 4 . 0 . 0 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 69.1 68.6 81.1 39.4 55.2 59.8 66.8
Old : 41.4 69.1 68.6 81.1 39.4 55.2 59.8 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 13, 2019