USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 32,863: 22,291 25,860 285 649 4,180 340 0 42 3,406 0 2,061: 258 71
Old : 32,863: 22,291 25,860 285 649 4,180 340 0 42 3,406 0 2,061: 258 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 6,328: 3,840 3,942 48 14 2,768 21 0 -5 57 0 -401: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 78.7 0.9 2.0 12.7 1.0 0.0 0.1 10.4 0.0 6.3: 0.8 0.2
Old : 100.0: 67.8 78.7 0.9 2.0 12.7 1.0 0.0 0.1 10.4 0.0 6.3: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 20 . . 4 . 0 . 6 0 .:
Old : 34: 18 20 . . 4 . 0 . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 63.4 75.3 80.5 21.8 29.4 29.3 33.7
Old : 48.0 63.4 75.3 80.5 21.8 29.4 29.3 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 42,901: 19,255 29,790 11,578 225 6,441 1,125 768 0 162 2,676 2,968: 1,372 33
Old : 42,901: 19,255 29,790 11,578 225 6,441 1,125 768 0 162 2,676 2,968: 1,372 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,609: 694 751 580 0 675 -300 0 0 0 223 -40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 69.4 27.0 0.5 15.0 2.6 1.8 0.0 0.4 6.2 6.9: 3.2 0.1
Old : 100.0: 44.9 69.4 27.0 0.5 15.0 2.6 1.8 0.0 0.4 6.2 6.9: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 15 6 . . . . 0 . 5 .:
Old : 36: 16 15 6 . . . . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 55.9 72.0 79.2 27.9 28.9 34.4 38.6
Old : 52.9 55.9 72.0 79.2 27.9 28.9 34.4 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 7,241: 5,800 4,591 497 130 344 0 0 0 87 1,675 501: 12 0
Old : 7,241: 5,800 4,591 497 130 344 0 0 0 87 1,675 501: 12 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 855: 530 662 122 0 201 0 0 0 -95 -105 97: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 63.4 6.9 1.8 4.8 0.0 0.0 0.0 1.2 23.1 6.9: 0.2 0.0
Old : 100.0: 80.1 63.4 6.9 1.8 4.8 0.0 0.0 0.0 1.2 23.1 6.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . 0 0 0 . . .:
Old : 23: 13 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 58.9 82.1 81.7 59.1 52.0 71.6 66.5
Old : 62.5 58.9 82.1 81.7 59.1 52.0 71.6 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 16,506: 8,036 12,554 2,710 132 1,942 265 0 0 3,068 1,150 430: 55 298
Old : 16,506: 8,036 12,554 2,710 132 1,942 265 0 0 3,068 1,150 430: 55 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -105: -157 -157 -86 0 86 0 0 0 332 20 -290: 10 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 76.1 16.4 0.8 11.8 1.6 0.0 0.0 18.6 7.0 2.6: 0.3 1.8
Old : 100.0: 48.7 76.1 16.4 0.8 11.8 1.6 0.0 0.0 18.6 7.0 2.6: 0.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 28 4 . . . 0 0 4 . .:
Old : 43: 20 28 4 . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 50.0 72.0 71.8 35.7 45.5 49.8 55.0
Old : 54.8 50.0 72.0 71.8 35.7 45.5 49.8 55.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 8,943: 4,062 7,174 3,741 0 78 0 920 53 320 268 414: 275 36
Old : 8,943: 4,062 7,174 3,741 0 78 0 920 53 320 268 414: 275 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -26: -51 53 -30 0 25 0 -134 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 80.2 41.8 0.0 0.9 0.0 10.3 0.6 3.6 3.0 4.6: 3.1 0.4
Old : 100.0: 45.4 80.2 41.8 0.0 0.9 0.0 10.3 0.6 3.6 3.0 4.6: 3.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 5 0 4 0 . . . . .:
Old : 26: 13 14 5 0 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 52.3 79.0 75.5 58.2 50.8 68.9 65.6
Old : 60.3 52.3 79.0 75.5 58.2 50.8 68.9 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 419,696: 109,744 159,999 65,067 3,804 30,214 29,199 43,280 66,245 18,176 24,012 57,371: 43,679 34,771
Old : 419,696: 109,744 159,999 65,067 3,804 30,214 29,199 43,280 66,245 18,176 24,012 57,371: 43,679 34,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 11,268: 9,216 -7,294 1,408 96 -166 -7,893 8,078 -1,564 -256 -2,854 10,972: -449 3,998
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 38.1 15.5 0.9 7.2 7.0 10.3 15.8 4.3 5.7 13.7: 10.4 8.3
Old : 100.0: 26.1 38.1 15.5 0.9 7.2 7.0 10.3 15.8 4.3 5.7 13.7: 10.4 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 208: 64 73 20 4 18 32 32 45 16 18 34:
Old : 208: 64 73 20 4 18 32 32 45 16 18 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.9 15.1 21.5 26.0 7.1 7.6 11.5 11.9
Old : 12.9 15.1 21.5 26.0 7.1 7.6 11.5 11.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 44,713: 29,853 34,453 2,162 0 530 0 0 0 0 4,577 0: 12,168 5,153
Old : 44,713: 29,853 34,453 2,162 0 530 0 0 0 0 4,577 0: 12,168 5,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,590: 1,984 2,483 0 0 0 0 0 0 -185 -450 -405: 1,196 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 77.1 4.8 0.0 1.2 0.0 0.0 0.0 0.0 10.2 0.0: 27.2 11.5
Old : 100.0: 66.8 77.1 4.8 0.0 1.2 0.0 0.0 0.0 0.0 10.2 0.0: 27.2 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 19 . 0 . 0 0 0 0 . 0:
Old : 26: 18 19 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 49.9 58.3 70.2 26.5 32.3 33.5 44.8
Old : 40.4 49.9 58.3 70.2 26.5 32.3 33.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(100 CUBIC METERS) :
: : Positions :
All : 7,427: 7,130 6,528 0 165 0 0 0 0 90 505 90: 117 139
Old : 7,427: 7,130 6,528 0 165 0 0 0 0 90 505 90: 117 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 164: 164 156 0 0 0 0 0 0 0 8 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 87.9 0.0 2.2 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9
Old : 100.0: 96.0 87.9 0.0 2.2 0.0 0.0 0.0 0.0 1.2 6.8 1.2: 1.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 0 . 0 0 0 0 . . .:
Old : 24: 15 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 50.2 78.5 72.0 43.8 47.0 60.0 59.3
Old : 48.1 50.2 78.5 72.0 43.8 47.0 60.0 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 37,398: 21,449 31,247 830 803 611 8,918 87 1,018 806 10 3,474: 289 147
Old : 37,398: 21,449 31,247 830 803 611 8,918 87 1,018 806 10 3,474: 289 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,594: 3,384 3,392 -91 -23 -26 21 10 250 66 10 -19: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 83.6 2.2 2.1 1.6 23.8 0.2 2.7 2.2 0.0 9.3: 0.8 0.4
Old : 100.0: 57.4 83.6 2.2 2.1 1.6 23.8 0.2 2.7 2.2 0.0 9.3: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 87: 42 54 . . 4 8 . . 8 . 11:
Old : 87: 42 54 . . 4 8 . . 8 . 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 : 33.1 37.1 46.5 52.4 28.3 32.8 37.2 40.1
Old : 33.1 37.1 46.5 52.4 28.3 32.8 37.2 40.1
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, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 100 METRIC TONS) :
: : Positions :
All : 2,094: 1,112 1,363 526 30 78 0 0 0 75 247 45: 258 331
Old : 2,094: 1,112 1,363 526 30 78 0 0 0 75 247 45: 258 331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 154: 15 111 100 0 0 0 0 0 0 -20 30: 9 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 65.1 25.1 1.4 3.7 0.0 0.0 0.0 3.6 11.8 2.1: 12.3 15.8
Old : 100.0: 53.1 65.1 25.1 1.4 3.7 0.0 0.0 0.0 3.6 11.8 2.1: 12.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . . . 0 0 0 . 4 .:
Old : 28: 14 12 . . . 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 42.5 68.4 62.9 45.9 37.9 56.9 52.8
Old : 53.3 42.5 68.4 62.9 45.9 37.9 56.9 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 801,433: 236,925 207,573 8,789 237,045 108,478 47,149 4,819 49,973 182,010 24,266 157,987: 10,121 11,292
Old : 801,433: 236,925 207,573 8,789 237,045 108,478 47,149 4,819 49,973 182,010 24,266 157,987: 10,121 11,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 37,409: 26,085 10,035 -5,567 14,274 -2,629 -166 -338 6,926 4,662 -167 9,344: -1,245 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 25.9 1.1 29.6 13.5 5.9 0.6 6.2 22.7 3.0 19.7: 1.3 1.4
Old : 100.0: 29.6 25.9 1.1 29.6 13.5 5.9 0.6 6.2 22.7 3.0 19.7: 1.3 1.4
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 : 129: 42 42 12 10 21 12 9 13 17 24 35:
Old : 129: 42 42 12 10 21 12 9 13 17 24 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 : 29.9 36.0 42.1 47.6 25.9 29.6 33.3 35.4
Old : 29.9 36.0 42.1 47.6 25.9 29.6 33.3 35.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 24,113: 22,703 9,979 1,005 13,379 210 0 0 0 0 0 0: 195 545
Old : 24,113: 22,703 9,979 1,005 13,379 210 0 0 0 0 0 0: 195 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 642: 562 1,017 60 -395 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.2 41.4 4.2 55.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3
Old : 100.0: 94.2 41.4 4.2 55.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 24 17 . 7 . 0 0 0 0 0 0:
Old : 34: 24 17 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 53.6 78.9 75.3 48.9 47.4 73.6 64.7
Old : 51.9 53.6 78.9 75.3 48.9 47.4 73.6 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,260: 9,020 5,650 0 3,120 65 0 0 0 45 195 30: 100 200
Old : 9,260: 9,020 5,650 0 3,120 65 0 0 0 45 195 30: 100 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -710: -670 -300 0 -315 -25 0 0 0 -5 -50 0: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.4 61.0 0.0 33.7 0.7 0.0 0.0 0.0 0.5 2.1 0.3: 1.1 2.2
Old : 100.0: 97.4 61.0 0.0 33.7 0.7 0.0 0.0 0.0 0.5 2.1 0.3: 1.1 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 0 6 . 0 0 0 . . .:
Old : 22: 8 9 0 6 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 92.9 63.2 97.7 87.4 92.9 63.2 95.4 86.2
Old : 92.9 63.2 97.7 87.4 92.9 63.2 95.4 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 9,812: 8,987 4,603 600 5,034 0 0 0 0 75 0 0: 150 175
Old : 9,812: 8,987 4,603 600 5,034 0 0 0 0 75 0 0: 150 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 0: 0 30 0 -30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 46.9 6.1 51.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8
Old : 100.0: 91.6 46.9 6.1 51.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0: 1.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 6 . 6 0 0 0 0 . 0 0:
Old : 22: 11 6 . 6 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3
Old : 73.9 63.2 93.8 92.3 73.9 63.2 90.0 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 2,705,863: 429,222 411,216 137,449 656,533 332,670 252,637 76,937 674,467 312,277 17,268 464,738: 102,405 72,034
Old : 2,705,863: 429,222 411,216 137,449 656,533 332,670 252,637 76,937 674,467 312,277 17,268 464,738: 102,405 72,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 84,206: -9,920 -5,546 5,966 -56,039 26,567 -30,230 26,259 31,413 3,631 4,857 47,372: 9,407 9,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.2 5.1 24.3 12.3 9.3 2.8 24.9 11.5 0.6 17.2: 3.8 2.7
Old : 100.0: 15.9 15.2 5.1 24.3 12.3 9.3 2.8 24.9 11.5 0.6 17.2: 3.8 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 : 405: 58 67 21 26 42 68 55 89 100 48 111:
Old : 405: 58 67 21 26 42 68 55 89 100 48 111:
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 : 19.8 21.4 30.1 32.9 9.9 13.8 15.4 20.1
Old : 19.8 21.4 30.1 32.9 9.9 13.8 15.4 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 105,983: 49,939 45,071 1,717 0 2,489 4,243 15,015 37,714 3,654 217 5,475: 750 0
Old : 105,983: 49,939 45,071 1,717 0 2,489 4,243 15,015 37,714 3,654 217 5,475: 750 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 20,486: 13,929 3,220 24 -209 193 2,197 11,982 3,680 -1,198 59 1,562: 99 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 42.5 1.6 0.0 2.3 4.0 14.2 35.6 3.4 0.2 5.2: 0.7 0.0
Old : 100.0: 47.1 42.5 1.6 0.0 2.3 4.0 14.2 35.6 3.4 0.2 5.2: 0.7 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 : 26: 13 13 . 0 . . . . . . .:
Old : 26: 13 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 : 72.3 79.5 84.3 90.6 13.6 20.3 19.6 23.0
Old : 72.3 79.5 84.3 90.6 13.6 20.3 19.6 23.0
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, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 174,238: 57,813 31,754 37,046 68,889 4,520 0 7,351 120 54,578 25,179 3,756: 16,405 32,669
Old : 174,238: 57,813 31,754 37,046 68,889 4,520 0 7,351 120 54,578 25,179 3,756: 16,405 32,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 2,426: 1,119 3,831 -1,083 -21 834 0 -120 120 1,163 -498 -45: 318 -1,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 18.2 21.3 39.5 2.6 0.0 4.2 0.1 31.3 14.5 2.2: 9.4 18.7
Old : 100.0: 33.2 18.2 21.3 39.5 2.6 0.0 4.2 0.1 31.3 14.5 2.2: 9.4 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 9 11 . 8 5 0 . . 4 5 4:
Old : 36: 9 11 . 8 5 0 . . 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 33.7 81.7 53.5 64.9 33.7 78.1 53.4
Old : 67.0 33.7 81.7 53.5 64.9 33.7 78.1 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 113,340: 25,585 12,764 2,167 49,595 27,850 6,247 0 1,155 31,390 30 15,300: 3,646 6,645
Old : 113,340: 25,585 12,764 2,167 49,595 27,850 6,247 0 1,155 31,390 30 15,300: 3,646 6,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 17,253: 4,147 2,610 -242 3,387 6,012 474 0 468 2,099 -57 4,088: 207 745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 11.3 1.9 43.8 24.6 5.5 0.0 1.0 27.7 0.0 13.5: 3.2 5.9
Old : 100.0: 22.6 11.3 1.9 43.8 24.6 5.5 0.0 1.0 27.7 0.0 13.5: 3.2 5.9
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 : 32: 5 5 . 14 15 . 0 . 9 . 10:
Old : 32: 5 5 . 14 15 . 0 . 9 . 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 44.9 63.6 61.4 32.8 33.1 46.7 43.1
Old : 43.4 44.9 63.6 61.4 32.8 33.1 46.7 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 160,674: 140,598 7,964 3,305 27,502 720 3,630 4,089 1,836 0 97,095 2,014: 8,571 19,454
Old : 160,674: 140,598 7,964 3,305 27,502 720 3,630 4,089 1,836 0 97,095 2,014: 8,571 19,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 1,326: 3,533 -515 915 -300 0 -1,770 0 0 0 -212 -122: -1,230 2,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 5.0 2.1 17.1 0.4 2.3 2.5 1.1 0.0 60.4 1.3: 5.3 12.1
Old : 100.0: 87.5 5.0 2.1 17.1 0.4 2.3 2.5 1.1 0.0 60.4 1.3: 5.3 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 6 . . . . . . 0 5 .:
Old : 26: 14 6 . . . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 67.3 79.8 80.1 58.8 66.3 78.1 78.5
Old : 59.5 67.3 79.8 80.1 58.8 66.3 78.1 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 263,784: 20,288 65,342 97,533 401 14,335 270 5,156 14,474 46,636 96,677 58,337: 11,911 9,061
Old : 263,784: 20,288 65,342 97,533 401 14,335 270 5,156 14,474 46,636 96,677 58,337: 11,911 9,061
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 8,510: -2,633 1,052 -755 83 2,273 -799 -2,920 5,169 -1,371 -3,256 5,173: 1,453 934
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 24.8 37.0 0.2 5.4 0.1 2.0 5.5 17.7 36.7 22.1: 4.5 3.4
Old : 100.0: 7.7 24.8 37.0 0.2 5.4 0.1 2.0 5.5 17.7 36.7 22.1: 4.5 3.4
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 : 71: 14 16 8 . 8 . 4 5 23 16 34:
Old : 71: 14 16 8 . 8 . 4 5 23 16 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 55.4 58.4 64.4 40.6 49.6 48.8 54.2
Old : 42.7 55.4 58.4 64.4 40.6 49.6 48.8 54.2
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, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 33,399: 19,356 7,254 973 6,021 430 0 5,436 7,608 485 1,599 3,815: 733 1,236
Old : 33,399: 19,356 7,254 973 6,021 430 0 5,436 7,608 485 1,599 3,815: 733 1,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 517: 59 47 127 153 1 0 -467 123 44 -56 39: 125 678
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 21.7 2.9 18.0 1.3 0.0 16.3 22.8 1.5 4.8 11.4: 2.2 3.7
Old : 100.0: 58.0 21.7 2.9 18.0 1.3 0.0 16.3 22.8 1.5 4.8 11.4: 2.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 . 4 . 0 . . 4 . .:
Old : 29: 14 10 . 4 . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 71.1 77.9 86.3 25.9 34.6 38.6 42.8
Old : 53.8 71.1 77.9 86.3 25.9 34.6 38.6 42.8
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, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 159,963: 130,946 95,376 0 34,326 1,000 0 2,485 0 1,345 0 750: 25,922 26,026
Old : 159,963: 130,946 95,376 0 34,326 1,000 0 2,485 0 1,345 0 750: 25,922 26,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -5,615: -6,426 -1,209 -1,481 -1,611 -1,294 0 50 0 40 0 30: 3,516 -1,581
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 59.6 0.0 21.5 0.6 0.0 1.6 0.0 0.8 0.0 0.5: 16.2 16.3
Old : 100.0: 81.9 59.6 0.0 21.5 0.6 0.0 1.6 0.0 0.8 0.0 0.5: 16.2 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 0 5 . 0 . 0 . 0 .:
Old : 25: 15 15 0 5 . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.7 44.7 77.0 65.1 64.2 43.8 69.5 60.5
Old : 69.7 44.7 77.0 65.1 64.2 43.8 69.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 6,241: 5,421 1,874 275 3,952 64 0 75 0 0 0 0: 481 276
Old : 6,241: 5,421 1,874 275 3,952 64 0 75 0 0 0 0: 481 276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -772: -807 -266 -26 -408 -19 0 -80 0 0 0 0: 80 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 30.0 4.4 63.3 1.0 0.0 1.2 0.0 0.0 0.0 0.0: 7.7 4.4
Old : 100.0: 86.9 30.0 4.4 63.3 1.0 0.0 1.2 0.0 0.0 0.0 0.0: 7.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 10 . 5 . 0 . 0 0 0 0:
Old : 23: 15 10 . 5 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 63.6 73.5 84.9 42.2 60.6 63.5 71.6
Old : 43.7 63.6 73.5 84.9 42.2 60.6 63.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 401,087: 93,354 234,194 49,977 19,313 21,693 99,131 12,311 46,174 47,073 28,323 22,954: 20,730 16,124
Old : 401,087: 93,354 234,194 49,977 19,313 21,693 99,131 12,311 46,174 47,073 28,323 22,954: 20,730 16,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -41,569: -5,904 -30,304 405 -3,254 -5,432 -26,550 1,515 -162 1,165 -3,471 -2,158: -2,931 1,698
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 58.4 12.5 4.8 5.4 24.7 3.1 11.5 11.7 7.1 5.7: 5.2 4.0
Old : 100.0: 23.3 58.4 12.5 4.8 5.4 24.7 3.1 11.5 11.7 7.1 5.7: 5.2 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 275: 73 90 16 10 18 68 28 61 25 21 32:
Old : 275: 73 90 16 10 18 68 28 61 25 21 32:
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 : 17.9 20.4 27.0 29.5 14.0 14.2 21.6 21.2
Old : 17.9 20.4 27.0 29.5 14.0 14.2 21.6 21.2
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, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,522: 12,351 19,822 5,440 0 10 0 165 0 2,155 100 285: 281 140
Old : 20,522: 12,351 19,822 5,440 0 10 0 165 0 2,155 100 285: 281 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 3,113: 2,693 3,283 -120 0 10 0 0 0 525 0 0: 5 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 96.6 26.5 0.0 0.0 0.0 0.8 0.0 10.5 0.5 1.4: 1.4 0.7
Old : 100.0: 60.2 96.6 26.5 0.0 0.0 0.0 0.8 0.0 10.5 0.5 1.4: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 13 7 0 . 0 . 0 4 . .:
Old : 37: 19 13 7 0 . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 62.1 65.1 92.7 29.2 59.0 46.2 70.3
Old : 41.7 62.1 65.1 92.7 29.2 59.0 46.2 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 6,064: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 907 414
Old : 6,064: 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48: 907 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: -6: 0 0 0 0 0 0 0 0 0 0 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 39.5 42.1 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.8
Old : 100.0: 28.4 39.5 42.1 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8: 15.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 7 . . . 0 . 0 . . .:
Old : 23: 7 7 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 58.7 79.6 78.8 64.6 58.3 76.8 75.7
Old : 66.6 58.7 79.6 78.8 64.6 58.3 76.8 75.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, January 28, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 5,946: 4,069 4,504 947 127 94 0 0 0 231 618 274: 331 329
Old : 5,946: 4,069 4,504 947 127 94 0 0 0 231 618 274: 331 329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 21, 2020 :
: 111: 303 29 0 0 0 0 0 0 -238 0 61: -15 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 75.7 15.9 2.1 1.6 0.0 0.0 0.0 3.9 10.4 4.6: 5.6 5.5
Old : 100.0: 68.4 75.7 15.9 2.1 1.6 0.0 0.0 0.0 3.9 10.4 4.6: 5.6 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 13 . . . 0 0 0 . . 4:
Old : 25: 10 13 . . . 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 71.8 79.8 82.9 56.1 67.6 73.1 75.3
Old : 57.7 71.8 79.8 82.9 56.1 67.6 73.1 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 31, 2020