USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 39,906: 28,719 32,576 1,804 200 866 31 0 24 5,417 3,116 2,348: 697 776
Old : 39,906: 28,719 32,576 1,804 200 866 31 0 24 5,417 3,116 2,348: 697 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 2,111: 1,128 1,097 67 -34 210 0 0 12 -11 -30 129: 576 727
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 81.6 4.5 0.5 2.2 0.1 0.0 0.1 13.6 7.8 5.9: 1.7 1.9
Old : 100.0: 72.0 81.6 4.5 0.5 2.2 0.1 0.0 0.1 13.6 7.8 5.9: 1.7 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 : 45: 24 23 5 . . . 0 . 6 . 4:
Old : 45: 24 23 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 : 47.6 42.9 67.7 74.2 24.3 23.1 31.2 34.3
Old : 47.6 42.9 67.7 74.2 24.3 23.1 31.2 34.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 39,608: 19,099 31,290 7,282 225 1,059 0 432 0 4,656 3,871 2,451: 5,061 280
Old : 39,608: 19,099 31,290 7,282 225 1,059 0 432 0 4,656 3,871 2,451: 5,061 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 942: -3,259 833 -300 100 -85 0 0 0 260 -37 -30: 4,356 161
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 79.0 18.4 0.6 2.7 0.0 1.1 0.0 11.8 9.8 6.2: 12.8 0.7
Old : 100.0: 48.2 79.0 18.4 0.6 2.7 0.0 1.1 0.0 11.8 9.8 6.2: 12.8 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 : 41: 20 17 7 . . 0 . 0 6 . 5:
Old : 41: 20 17 7 . . 0 . 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 61.1 62.5 83.3 34.8 44.7 43.5 59.1
Old : 43.9 61.1 62.5 83.3 34.8 44.7 43.5 59.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,027: 6,040 3,695 0 75 96 0 0 0 250 2,205 260: 381 696
Old : 7,027: 6,040 3,695 0 75 96 0 0 0 250 2,205 260: 381 696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 504: 222 64 0 23 0 0 0 0 0 5 -75: 357 487
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 52.6 0.0 1.1 1.4 0.0 0.0 0.0 3.6 31.4 3.7: 5.4 9.9
Old : 100.0: 86.0 52.6 0.0 1.1 1.4 0.0 0.0 0.0 3.6 31.4 3.7: 5.4 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 11 0 . . 0 0 0 . . .:
Old : 23: 15 11 0 . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 67.6 80.3 82.1 56.2 55.8 67.3 64.5
Old : 60.0 67.6 80.3 82.1 56.2 55.8 67.3 64.5
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 - Options and Futures Combined, October 01, 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 : 18,225: 13,929 14,683 719 200 374 0 0 0 2,435 2,224 652: 116 92
Old : 18,225: 13,929 14,683 719 200 374 0 0 0 2,435 2,224 652: 116 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,118: 1,135 1,065 38 0 17 0 0 0 -67 19 -10: 5 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 80.6 3.9 1.1 2.1 0.0 0.0 0.0 13.4 12.2 3.6: 0.6 0.5
Old : 100.0: 76.4 80.6 3.9 1.1 2.1 0.0 0.0 0.0 13.4 12.2 3.6: 0.6 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 : 44: 27 28 4 . . 0 0 0 4 4 4:
Old : 44: 27 28 4 . . 0 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 41.4 65.2 61.8 32.6 29.3 44.2 42.1
Old : 43.6 41.4 65.2 61.8 32.6 29.3 44.2 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE Code-02165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 4,063: 2,761 2,654 70 0 70 0 0 0 76 215 673: 413 451
Old : 4,063: 2,761 2,654 70 0 70 0 0 0 76 215 673: 413 451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 196: 185 206 0 0 0 0 0 0 -27 56 23: 15 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 65.3 1.7 0.0 1.7 0.0 0.0 0.0 1.9 5.3 16.6: 10.2 11.1
Old : 100.0: 68.0 65.3 1.7 0.0 1.7 0.0 0.0 0.0 1.9 5.3 16.6: 10.2 11.1
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: 16 17 . 0 . 0 0 0 . . 6:
Old : 27: 16 17 . 0 . 0 0 0 . . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 43.7 66.0 63.3 17.0 16.7 21.3 21.8
Old : 44.3 43.7 66.0 63.3 17.0 16.7 21.3 21.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 9,136: 5,899 6,721 1,011 1,475 258 0 0 0 1,608 341 0: 360 341
Old : 9,136: 5,899 6,721 1,011 1,475 258 0 0 0 1,608 341 0: 360 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 36: -4 51 0 -15 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 73.6 11.1 16.1 2.8 0.0 0.0 0.0 17.6 3.7 0.0: 3.9 3.7
Old : 100.0: 64.6 73.6 11.1 16.1 2.8 0.0 0.0 0.0 17.6 3.7 0.0: 3.9 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 15 4 4 . 0 0 0 . . 0:
Old : 36: 21 15 4 4 . 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 : 48.8 49.2 70.2 73.6 45.4 44.5 58.8 61.2
Old : 48.8 49.2 70.2 73.6 45.4 44.5 58.8 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE Code-021A35
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 5,060: 3,243 708 301 459 103 0 0 0 425 3,376 145: 843 269
Old : 5,060: 3,243 708 301 459 103 0 0 0 425 3,376 145: 843 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 301: 207 23 15 49 -2 0 0 0 45 170 55: -19 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 14.0 5.9 9.1 2.0 0.0 0.0 0.0 8.4 66.7 2.9: 16.7 5.3
Old : 100.0: 64.1 14.0 5.9 9.1 2.0 0.0 0.0 0.0 8.4 66.7 2.9: 16.7 5.3
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 : 45: 24 11 . 5 4 0 0 0 5 8 4:
Old : 45: 24 11 . 5 4 0 0 0 5 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 : 32.8 52.0 49.9 71.4 32.7 51.8 48.1 68.3
Old : 32.8 52.0 49.9 71.4 32.7 51.8 48.1 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 metric tons :
: : Positions :
All : 2,922: 1,586 2,505 130 61 74 0 0 0 700 50 103: 329 129
Old : 2,922: 1,586 2,505 130 61 74 0 0 0 700 50 103: 329 129
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 85.7 4.4 2.1 2.5 0.0 0.0 0.0 24.0 1.7 3.5: 11.3 4.4
Old : 100.0: 54.3 85.7 4.4 2.1 2.5 0.0 0.0 0.0 24.0 1.7 3.5: 11.3 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 : 20: 12 9 . . . 0 0 0 4 . .:
Old : 20: 12 9 . . . 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 78.0 67.5 88.7 31.3 66.0 45.2 66.0
Old : 48.7 78.0 67.5 88.7 31.3 66.0 45.2 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 423,734: 148,286 210,766 58,532 2,118 23,752 31,457 26,116 51,354 13,074 23,329 52,062: 45,217 34,236
Old : 423,734: 148,286 210,766 58,532 2,118 23,752 31,457 26,116 51,354 13,074 23,329 52,062: 45,217 34,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -15,141: 1,194 -1,771 690 76 -6,552 -3,069 2,037 -3,197 442 -2,594 -7,757: 3,110 4,617
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 49.7 13.8 0.5 5.6 7.4 6.2 12.1 3.1 5.5 12.3: 10.7 8.1
Old : 100.0: 35.0 49.7 13.8 0.5 5.6 7.4 6.2 12.1 3.1 5.5 12.3: 10.7 8.1
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 : 191: 59 72 20 4 17 34 17 39 14 15 27:
Old : 191: 59 72 20 4 17 34 17 39 14 15 27:
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 : 13.6 16.0 22.9 27.4 6.6 8.6 11.0 12.6
Old : 13.6 16.0 22.9 27.4 6.6 8.6 11.0 12.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 59,152: 43,289 53,874 1,415 0 0 0 0 0 0 0 0: 14,448 5,278
Old : 59,152: 43,289 53,874 1,415 0 0 0 0 0 0 0 0: 14,448 5,278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,204: 2,019 2,666 0 0 0 0 0 0 0 -715 -225: -590 -522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 91.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 24.4 8.9
Old : 100.0: 73.2 91.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 24.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 21 19 . 0 0 0 0 0 0 0 0:
Old : 24: 21 19 . 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 62.1 60.6 80.8 39.4 51.9 44.2 58.9
Old : 45.5 62.1 60.6 80.8 39.4 51.9 44.2 58.9
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, October 01, 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 : 4,906: 4,599 4,479 0 0 0 0 0 0 0 307 75: 232 45
Old : 4,906: 4,599 4,479 0 0 0 0 0 0 0 307 75: 232 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 64: 127 170 0 0 0 0 0 0 0 -146 55: -118 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 91.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 1.5: 4.7 0.9
Old : 100.0: 93.7 91.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 1.5: 4.7 0.9
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 : 23: 16 18 0 0 0 0 0 0 0 . .:
Old : 23: 16 18 0 0 0 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 52.0 77.7 72.5 42.8 33.4 47.7 45.9
Old : 53.6 52.0 77.7 72.5 42.8 33.4 47.7 45.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 41,256: 25,598 33,806 390 567 1,464 8,203 547 761 1,425 686 3,204: 209 221
Old : 41,256: 25,598 33,806 390 567 1,464 8,203 547 761 1,425 686 3,204: 209 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -8,226: -7,828 -7,758 -237 508 -117 -179 -453 707 830 123 -1,236: -165 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 81.9 0.9 1.4 3.5 19.9 1.3 1.8 3.5 1.7 7.8: 0.5 0.5
Old : 100.0: 62.0 81.9 0.9 1.4 3.5 19.9 1.3 1.8 3.5 1.7 7.8: 0.5 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 : 91: 44 52 . . 4 6 5 . 10 5 9:
Old : 91: 44 52 . . 4 6 5 . 10 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.0 35.3 49.6 51.7 22.2 20.1 26.7 26.6
Old : 34.0 35.3 49.6 51.7 22.2 20.1 26.7 26.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 1,963: 1,143 1,335 98 56 0 0 0 0 307 186 155: 260 231
Old : 1,963: 1,143 1,335 98 56 0 0 0 0 307 186 155: 260 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,715: -1,504 -1,513 -130 -12 0 0 0 0 -55 -109 -52: 26 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 68.0 5.0 2.9 0.0 0.0 0.0 0.0 15.6 9.5 7.9: 13.2 11.8
Old : 100.0: 58.2 68.0 5.0 2.9 0.0 0.0 0.0 0.0 15.6 9.5 7.9: 13.2 11.8
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 : 24: 11 14 . . 0 0 0 0 . . .:
Old : 24: 11 14 . . 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 : 41.7 33.7 64.4 61.6 38.8 28.3 52.1 42.2
Old : 41.7 33.7 64.4 61.6 38.8 28.3 52.1 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 828,857: 245,599 224,796 14,864 200,792 109,388 31,620 18,876 75,588 177,995 23,037 164,064: 9,740 12,316
Old : 828,857: 245,599 224,796 14,864 200,792 109,388 31,620 18,876 75,588 177,995 23,037 164,064: 9,740 12,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,973: 2,288 -9,067 -913 2,833 -4,477 -601 1,107 -221 2,822 5,482 4,414: -5,286 -2,045
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 27.1 1.8 24.2 13.2 3.8 2.3 9.1 21.5 2.8 19.8: 1.2 1.5
Old : 100.0: 29.6 27.1 1.8 24.2 13.2 3.8 2.3 9.1 21.5 2.8 19.8: 1.2 1.5
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 : 128: 45 40 11 12 23 12 7 14 19 19 35:
Old : 128: 45 40 11 12 23 12 7 14 19 19 35:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.4 30.1 43.4 42.1 24.4 23.8 29.7 31.4
Old : 30.4 30.1 43.4 42.1 24.4 23.8 29.7 31.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 242,358: 223,935 1,552 3,875 14,830 1,220 2,740 4,289 350 0 186,442 142: 10,096 33,533
Old : 242,358: 223,935 1,552 3,875 14,830 1,220 2,740 4,289 350 0 186,442 142: 10,096 33,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.4 0.6 1.6 6.1 0.5 1.1 1.8 0.1 0.0 76.9 0.1: 4.2 13.8
Old : 100.0: 92.4 0.6 1.6 6.1 0.5 1.1 1.8 0.1 0.0 76.9 0.1: 4.2 13.8
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 : 21: 11 . . . . . . . 0 5 .:
Old : 21: 11 . . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 86.2 77.5 93.1 85.2 85.8 77.4 92.3 84.8
Old : 86.2 77.5 93.1 85.2 85.8 77.4 92.3 84.8
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, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 28,068: 26,882 7,562 960 20,500 6 0 0 0 0 0 0: 220 0
Old : 28,068: 26,882 7,562 960 20,500 6 0 0 0 0 0 0: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 709: 709 -26 0 735 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 26.9 3.4 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 0.0
Old : 100.0: 95.8 26.9 3.4 73.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 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 : 32: 20 15 . 7 . 0 0 0 0 0 0:
Old : 32: 20 15 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 63.2 73.9 85.2 50.2 62.6 69.0 81.2
Old : 53.7 63.2 73.9 85.2 50.2 62.6 69.0 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 211,593: 200,568 58,405 1,570 142,381 1,550 0 0 0 0 0 0: 7,905 9,257
Old : 211,593: 200,568 58,405 1,570 142,381 1,550 0 0 0 0 0 0: 7,905 9,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -10,780: -7,357 -6,462 -1,515 -3,655 0 0 0 0 0 0 0: -1,908 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 27.6 0.7 67.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 4.4
Old : 100.0: 94.8 27.6 0.7 67.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.7 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 : 21: 11 8 . 8 . 0 0 0 0 0 0:
Old : 21: 11 8 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 61.1 91.2 84.0 78.4 61.1 83.9 83.6
Old : 82.6 61.1 91.2 84.0 78.4 61.1 83.9 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 2,682,291: 538,266 492,087 125,822 609,506 393,589 207,608 72,262 552,489 300,322 14,565 466,424: 97,771 81,369
Old : 2,682,291: 538,266 492,087 125,822 609,506 393,589 207,608 72,262 552,489 300,322 14,565 466,424: 97,771 81,369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 34,206: 12,841 14,199 1,236 -34,152 21,910 -43,736 19,027 2,238 26,095 -2,702 10,669: 2,952 3,017
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 18.3 4.7 22.7 14.7 7.7 2.7 20.6 11.2 0.5 17.4: 3.6 3.0
Old : 100.0: 20.1 18.3 4.7 22.7 14.7 7.7 2.7 20.6 11.2 0.5 17.4: 3.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 398: 61 66 22 22 40 67 55 88 109 39 110:
Old : 398: 61 66 22 22 40 67 55 88 109 39 110:
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 20.7 29.8 31.8 9.7 12.7 14.3 18.8
Old : 18.2 20.7 29.8 31.8 9.7 12.7 14.3 18.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 135,802: 64,323 57,612 1,430 0 2,070 1,453 11,016 56,283 432 45 7,881: 1,931 896
Old : 135,802: 64,323 57,612 1,430 0 2,070 1,453 11,016 56,283 432 45 7,881: 1,931 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -953: 537 -6,409 25 0 -25 1,055 6,649 -2,109 -1,289 45 964: -112 -68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 42.4 1.1 0.0 1.5 1.1 8.1 41.4 0.3 0.0 5.8: 1.4 0.7
Old : 100.0: 47.4 42.4 1.1 0.0 1.5 1.1 8.1 41.4 0.3 0.0 5.8: 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 : 26: 14 13 . 0 . . . . . . .:
Old : 26: 14 13 . 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 : 73.0 78.4 88.7 92.1 18.5 20.9 21.1 22.7
Old : 73.0 78.4 88.7 92.1 18.5 20.9 21.1 22.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 157,004: 46,442 26,223 24,583 66,091 6,587 0 6,156 0 60,062 13,825 2,205: 17,125 35,917
Old : 157,004: 46,442 26,223 24,583 66,091 6,587 0 6,156 0 60,062 13,825 2,205: 17,125 35,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -10,722: -2,388 -9,637 -1,074 1,487 -1,004 0 -366 0 -5,603 -1,433 306: -960 -76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 16.7 15.7 42.1 4.2 0.0 3.9 0.0 38.3 8.8 1.4: 10.9 22.9
Old : 100.0: 29.6 16.7 15.7 42.1 4.2 0.0 3.9 0.0 38.3 8.8 1.4: 10.9 22.9
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 : 37: 7 11 . 11 9 0 . 0 6 . 5:
Old : 37: 7 11 . 11 9 0 . 0 6 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 30.3 80.3 49.6 66.2 29.8 77.4 47.7
Old : 67.1 30.3 80.3 49.6 66.2 29.8 77.4 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 108,110: 27,386 12,557 8,788 41,889 25,747 5,726 0 1,387 22,683 170 8,791: 7,601 17,568
Old : 108,110: 27,386 12,557 8,788 41,889 25,747 5,726 0 1,387 22,683 170 8,791: 7,601 17,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,804: 786 1,749 -1,016 -4,224 599 -352 0 223 -141 -68 75: 1,629 3,449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 11.6 8.1 38.7 23.8 5.3 0.0 1.3 21.0 0.2 8.1: 7.0 16.3
Old : 100.0: 25.3 11.6 8.1 38.7 23.8 5.3 0.0 1.3 21.0 0.2 8.1: 7.0 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 5 5 . 10 12 . 0 . 10 . 11:
Old : 29: 5 5 . 10 12 . 0 . 10 . 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.2 41.3 62.0 56.4 28.9 29.7 45.6 39.4
Old : 39.2 41.3 62.0 56.4 28.9 29.7 45.6 39.4
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 - Options and Futures Combined, October 01, 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 : 151,372: 124,544 13,019 4,230 26,914 2,040 0 0 0 0 94,103 2,376: 18,182 12,920
Old : 151,372: 124,544 13,019 4,230 26,914 2,040 0 0 0 0 94,103 2,376: 18,182 12,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -8,427: -4,084 -584 -2,330 -424 0 0 0 0 0 -6,590 -371: -1,642 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 8.6 2.8 17.8 1.3 0.0 0.0 0.0 0.0 62.2 1.6: 12.0 8.5
Old : 100.0: 82.3 8.6 2.8 17.8 1.3 0.0 0.0 0.0 0.0 62.2 1.6: 12.0 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 6 . . . 0 0 0 0 5 4:
Old : 25: 15 6 . . . 0 0 0 0 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 69.9 73.3 86.4 48.2 68.4 70.5 82.1
Old : 48.5 69.9 73.3 86.4 48.2 68.4 70.5 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 247,987: 26,488 59,300 73,899 2,565 20,798 1,097 7,957 7,960 53,274 86,743 56,303: 8,170 6,362
Old : 247,987: 26,488 59,300 73,899 2,565 20,798 1,097 7,957 7,960 53,274 86,743 56,303: 8,170 6,362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -18,560: -1,654 -5,906 -3,238 -884 -1,825 -2,591 3,780 -5,810 -2,108 -5,021 -1,820: 485 -1,074
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 23.9 29.8 1.0 8.4 0.4 3.2 3.2 21.5 35.0 22.7: 3.3 2.6
Old : 100.0: 10.7 23.9 29.8 1.0 8.4 0.4 3.2 3.2 21.5 35.0 22.7: 3.3 2.6
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 : 87: 15 17 10 . 10 5 8 8 27 16 39:
Old : 87: 15 17 10 . 10 5 8 8 27 16 39:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 49.1 52.7 62.0 36.6 44.3 44.3 51.0
Old : 40.6 49.1 52.7 62.0 36.6 44.3 44.3 51.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 44,609: 21,807 13,485 531 6,304 421 200 5,788 12,350 3,199 328 5,238: 864 695
Old : 44,609: 21,807 13,485 531 6,304 421 200 5,788 12,350 3,199 328 5,238: 864 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -6,572: -2,805 -4,045 -135 -1,005 -240 99 1,554 -2,542 -566 142 -388: 5 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 30.2 1.2 14.1 0.9 0.4 13.0 27.7 7.2 0.7 11.7: 1.9 1.6
Old : 100.0: 48.9 30.2 1.2 14.1 0.9 0.4 13.0 27.7 7.2 0.7 11.7: 1.9 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . 6 . . . . . . .:
Old : 30: 15 14 . 6 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 72.4 81.4 85.8 26.1 31.3 32.9 36.0
Old : 58.7 72.4 81.4 85.8 26.1 31.3 32.9 36.0
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 - Options and Futures Combined, October 01, 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 : 149,017: 122,513 88,552 2,830 33,916 2,347 1,400 0 0 0 0 0: 19,927 24,202
Old : 149,017: 122,513 88,552 2,830 33,916 2,347 1,400 0 0 0 0 0: 19,927 24,202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -8,723: -5,985 -8,938 245 -2,550 -215 -510 0 0 0 0 0: -2,258 2,980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 59.4 1.9 22.8 1.6 0.9 0.0 0.0 0.0 0.0 0.0: 13.4 16.2
Old : 100.0: 82.2 59.4 1.9 22.8 1.6 0.9 0.0 0.0 0.0 0.0 0.0: 13.4 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 : 28: 16 16 . 5 . . 0 0 0 0 0:
Old : 28: 16 16 . 5 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 45.5 78.3 66.0 68.1 45.1 77.4 64.8
Old : 68.3 45.5 78.3 66.0 68.1 45.1 77.4 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 130,135: 104,385 59,749 5,265 46,817 4,233 0 0 0 0 0 0: 16,252 19,336
Old : 130,135: 104,385 59,749 5,265 46,817 4,233 0 0 0 0 0 0: 16,252 19,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -3,626: -403 1,084 -1,275 -3,215 -630 0 0 0 0 0 0: -1,318 -865
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 45.9 4.0 36.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 14.9
Old : 100.0: 80.2 45.9 4.0 36.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 12.5 14.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 7 . 7 . 0 0 0 0 0 0:
Old : 21: 10 7 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 55.5 80.9 73.4 66.0 55.4 78.5 72.7
Old : 67.6 55.5 80.9 73.4 66.0 55.4 78.5 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 9,256: 8,276 1,413 272 7,255 278 0 60 0 0 50 0: 430 200
Old : 9,256: 8,276 1,413 272 7,255 278 0 60 0 0 50 0: 430 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 15: 30 -150 -30 120 30 0 0 0 0 0 0: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 15.3 2.9 78.4 3.0 0.0 0.6 0.0 0.0 0.5 0.0: 4.6 2.2
Old : 100.0: 89.4 15.3 2.9 78.4 3.0 0.0 0.6 0.0 0.0 0.5 0.0: 4.6 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 : 26: 15 5 . 6 . 0 . 0 0 . 0:
Old : 26: 15 5 . 6 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 72.6 77.2 90.6 44.9 72.0 71.4 80.9
Old : 45.8 72.6 77.2 90.6 44.9 72.0 71.4 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 342,753: 85,038 169,865 47,775 20,474 8,946 74,249 16,592 37,958 45,007 49,466 21,829: 21,952 17,623
Old : 342,753: 85,038 169,865 47,775 20,474 8,946 74,249 16,592 37,958 45,007 49,466 21,829: 21,952 17,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -34,766: -19,418 -20,021 837 -2,313 -6,077 -1,437 4,174 -12,453 1,450 1,143 -695: 3,030 1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 49.6 13.9 6.0 2.6 21.7 4.8 11.1 13.1 14.4 6.4: 6.4 5.1
Old : 100.0: 24.8 49.6 13.9 6.0 2.6 21.7 4.8 11.1 13.1 14.4 6.4: 6.4 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 252: 63 81 15 12 16 60 26 49 23 21 30:
Old : 252: 63 81 15 12 16 60 26 49 23 21 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 : 18.7 13.1 28.1 22.5 16.6 10.9 25.1 17.7
Old : 18.7 13.1 28.1 22.5 16.6 10.9 25.1 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 12,980: 3,609 7,909 1,396 966 200 0 0 0 6,387 1,672 427: 961 1,806
Old : 12,980: 3,609 7,909 1,396 966 200 0 0 0 6,387 1,672 427: 961 1,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,896: -1,108 -2,638 -259 465 180 0 0 0 -644 744 -6: -59 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 60.9 10.8 7.4 1.5 0.0 0.0 0.0 49.2 12.9 3.3: 7.4 13.9
Old : 100.0: 27.8 60.9 10.8 7.4 1.5 0.0 0.0 0.0 49.2 12.9 3.3: 7.4 13.9
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 : 22: 5 9 . . . 0 0 0 5 . .:
Old : 22: 5 9 . . . 0 0 0 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 49.2 82.8 69.5 57.6 49.0 80.5 68.2
Old : 58.7 49.2 82.8 69.5 57.6 49.0 80.5 68.2
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, October 01, 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 : 29,922: 18,680 29,830 8,027 0 0 0 0 0 3,060 0 0: 155 92
Old : 29,922: 18,680 29,830 8,027 0 0 0 0 0 3,060 0 0: 155 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 1,437: 880 1,372 831 0 0 0 0 0 -345 0 0: 71 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 99.7 26.8 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0: 0.5 0.3
Old : 100.0: 62.4 99.7 26.8 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 26 19 9 0 0 0 0 0 4 0 0:
Old : 44: 26 19 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 : 30.8 70.1 52.8 89.9 28.7 64.9 46.0 74.0
Old : 30.8 70.1 52.8 89.9 28.7 64.9 46.0 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 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 : 8,036: 1,666 3,455 3,479 397 239 0 2,840 0 1,684 691 136: 832 278
Old : 8,036: 1,666 3,455 3,479 397 239 0 2,840 0 1,684 691 136: 832 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -608: -138 -410 29 117 -222 0 0 0 -226 215 -208: 157 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.7 43.0 43.3 4.9 3.0 0.0 35.3 0.0 21.0 8.6 1.7: 10.4 3.5
Old : 100.0: 20.7 43.0 43.3 4.9 3.0 0.0 35.3 0.0 21.0 8.6 1.7: 10.4 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 7 9 4 . . 0 . 0 5 5 .:
Old : 32: 7 9 4 . . 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 : 56.3 55.3 72.3 74.2 54.2 55.3 69.2 73.6
Old : 56.3 55.3 72.3 74.2 54.2 55.3 69.2 73.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 7,246: 4,047 6,040 1,691 0 0 600 0 0 252 591 413: 243 202
Old : 7,246: 4,047 6,040 1,691 0 0 600 0 0 252 591 413: 243 202
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,490: -1,231 -1,138 -96 -70 0 0 0 0 -19 -86 -205: 61 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 83.4 23.3 0.0 0.0 8.3 0.0 0.0 3.5 8.2 5.7: 3.4 2.8
Old : 100.0: 55.9 83.4 23.3 0.0 0.0 8.3 0.0 0.0 3.5 8.2 5.7: 3.4 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 : 29: 13 12 4 0 0 . 0 0 . 5 .:
Old : 29: 13 12 4 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 : 44.9 73.2 67.4 87.5 43.6 62.2 61.2 70.4
Old : 44.9 73.2 67.4 87.5 43.6 62.2 61.2 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 METRIC TONS) :
: : Positions :
All : 1,615: 480 440 30 40 40 0 0 0 545 570 325: 195 200
Old : 1,615: 480 440 30 40 40 0 0 0 545 570 325: 195 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: 140: 95 65 0 40 0 0 0 0 -10 0 35: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 27.2 1.9 2.5 2.5 0.0 0.0 0.0 33.7 35.3 20.1: 12.1 12.4
Old : 100.0: 29.7 27.2 1.9 2.5 2.5 0.0 0.0 0.0 33.7 35.3 20.1: 12.1 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 : 23: 6 10 . . . 0 0 0 4 4 5:
Old : 23: 6 10 . . . 0 0 0 4 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 : 52.6 43.7 74.0 63.2 38.4 37.2 53.3 52.3
Old : 52.6 43.7 74.0 63.2 38.4 37.2 53.3 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654
Disaggregated Commitments of Traders - Options and Futures Combined, October 01, 2019
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 20,662: 8,680 10,260 0 1,873 438 4,730 0 0 3,121 3,067 624: 3,069 4,400
Old : 20,662: 8,680 10,260 0 1,873 438 4,730 0 0 3,121 3,067 624: 3,069 4,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 24, 2019 :
: -1,986: -1,192 -291 0 -588 -394 0 0 0 -64 -613 -30: -306 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 49.7 0.0 9.1 2.1 22.9 0.0 0.0 15.1 14.8 3.0: 14.9 21.3
Old : 100.0: 42.0 49.7 0.0 9.1 2.1 22.9 0.0 0.0 15.1 14.8 3.0: 14.9 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 0 . . . 0 0 . . .:
Old : 20: 12 12 0 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 43.9 65.7 65.5 39.2 30.9 46.0 40.7
Old : 47.1 43.9 65.7 65.5 39.2 30.9 46.0 40.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 04, 2019