USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 41,452: 24,420 33,504 4,894 13 2,335 0 0 0 4,215 139 5,446: 142 15 Old : 41,452: 24,420 33,504 4,894 13 2,335 0 0 0 4,215 139 5,446: 142 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 2,172: 1,586 1,547 0 0 100 0 0 0 -39 0 525: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 80.8 11.8 0.0 5.6 0.0 0.0 0.0 10.2 0.3 13.1: 0.3 0.0 Old : 100.0: 58.9 80.8 11.8 0.0 5.6 0.0 0.0 0.0 10.2 0.3 13.1: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 21 25 4 . 4 0 0 0 4 . 5: Old : 38: 21 25 4 . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 48.6 71.0 69.1 26.6 24.5 30.5 29.9 Old : 48.9 48.6 71.0 69.1 26.6 24.5 30.5 29.9 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, May 19, 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 : 32,761: 21,023 17,838 4,158 1,781 3,512 1,119 0 0 0 7,591 2,039: 910 0 Old : 32,761: 21,023 17,838 4,158 1,781 3,512 1,119 0 0 0 7,591 2,039: 910 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -275: -91 -692 0 0 0 0 0 0 0 601 -184: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 54.4 12.7 5.4 10.7 3.4 0.0 0.0 0.0 23.2 6.2: 2.8 0.0 Old : 100.0: 64.2 54.4 12.7 5.4 10.7 3.4 0.0 0.0 0.0 23.2 6.2: 2.8 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 : 30: 17 12 5 . . . 0 0 0 4 .: Old : 30: 17 12 5 . . . 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 : 43.3 65.7 65.0 90.8 33.6 42.7 45.3 55.4 Old : 43.3 65.7 65.0 90.8 33.6 42.7 45.3 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 6,756: 1,825 4,074 858 1,449 316 0 0 0 2,736 0 897: 124 20 Old : 6,756: 1,825 4,074 858 1,449 316 0 0 0 2,736 0 897: 124 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 218: -17 218 0 0 0 0 0 0 235 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 60.3 12.7 21.4 4.7 0.0 0.0 0.0 40.5 0.0 13.3: 1.8 0.3 Old : 100.0: 27.0 60.3 12.7 21.4 4.7 0.0 0.0 0.0 40.5 0.0 13.3: 1.8 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 : 21: 10 11 . . . 0 0 0 . 0 .: Old : 21: 10 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 : 63.9 66.6 86.4 88.5 49.4 64.4 67.0 73.2 Old : 63.9 66.6 86.4 88.5 49.4 64.4 67.0 73.2 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, May 19, 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 : 15,331: 8,506 12,097 2,024 133 649 0 0 0 2,957 1,052 1,112: 83 288 Old : 15,331: 8,506 12,097 2,024 133 649 0 0 0 2,957 1,052 1,112: 83 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 564: 264 515 0 0 40 0 0 0 194 -63 56: 10 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 78.9 13.2 0.9 4.2 0.0 0.0 0.0 19.3 6.9 7.3: 0.5 1.9 Old : 100.0: 55.5 78.9 13.2 0.9 4.2 0.0 0.0 0.0 19.3 6.9 7.3: 0.5 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 : 35: 17 23 . . . 0 0 0 6 . 5: Old : 35: 17 23 . . . 0 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 : 42.4 33.2 64.1 56.4 29.6 27.3 38.0 39.6 Old : 42.4 33.2 64.1 56.4 29.6 27.3 38.0 39.6 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, May 19, 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 : 6,358: 3,406 4,089 2,567 340 15 0 0 0 0 1,604 45: 325 265 Old : 6,358: 3,406 4,089 2,567 340 15 0 0 0 0 1,604 45: 325 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 64.3 40.4 5.3 0.2 0.0 0.0 0.0 0.0 25.2 0.7: 5.1 4.2 Old : 100.0: 53.6 64.3 40.4 5.3 0.2 0.0 0.0 0.0 0.0 25.2 0.7: 5.1 4.2 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 : 21: 11 11 . . . 0 0 0 0 . .: Old : 21: 11 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 : 56.0 61.8 77.6 85.2 52.2 57.0 70.1 72.1 Old : 56.0 61.8 77.6 85.2 52.2 57.0 70.1 72.1 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, May 19, 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 : 400,451: 121,978 215,010 85,879 812 24,434 20,093 28,413 35,443 21,292 11,882 46,441: 44,890 38,015 Old : 400,451: 121,978 215,010 85,879 812 24,434 20,093 28,413 35,443 21,292 11,882 46,441: 44,890 38,015 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 5,291: 547 4,863 406 -29 631 1,177 -1,682 3,697 -3,022 -2,759 1,444: 410 -874 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 53.7 21.4 0.2 6.1 5.0 7.1 8.9 5.3 3.0 11.6: 11.2 9.5 Old : 100.0: 30.5 53.7 21.4 0.2 6.1 5.0 7.1 8.9 5.3 3.0 11.6: 11.2 9.5 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 : 191: 64 69 25 . 20 25 29 31 18 11 25: Old : 191: 64 69 25 . 20 25 29 31 18 11 25: 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 : 11.3 15.8 20.8 27.2 8.4 10.8 14.1 16.2 Old : 11.3 15.8 20.8 27.2 8.4 10.8 14.1 16.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 71,153: 43,472 65,786 795 0 957 0 0 0 2,770 0 75: 23,084 4,335 Old : 71,153: 43,472 65,786 795 0 957 0 0 0 2,770 0 75: 23,084 4,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 8,097: 4,995 8,028 15 0 0 0 0 0 475 0 0: 2,612 69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 92.5 1.1 0.0 1.3 0.0 0.0 0.0 3.9 0.0 0.1: 32.4 6.1 Old : 100.0: 61.1 92.5 1.1 0.0 1.3 0.0 0.0 0.0 3.9 0.0 0.1: 32.4 6.1 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: 18 18 . 0 . 0 0 0 . 0 .: Old : 26: 18 18 . 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 : 40.0 60.7 54.0 82.3 28.3 50.2 39.5 65.4 Old : 40.0 60.7 54.0 82.3 28.3 50.2 39.5 65.4 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, May 19, 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 : 5,574: 5,183 5,085 0 0 0 0 0 0 120 20 115: 156 354 Old : 5,574: 5,183 5,085 0 0 0 0 0 0 120 20 115: 156 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 119: 44 304 0 0 0 0 0 0 0 -240 115: -40 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 91.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.4 2.1: 2.8 6.4 Old : 100.0: 93.0 91.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.4 2.1: 2.8 6.4 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 : 22: 15 16 0 0 0 0 0 0 . . .: Old : 22: 15 16 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 : 59.7 49.7 82.7 76.0 49.5 43.1 57.1 54.7 Old : 59.7 49.7 82.7 76.0 49.5 43.1 57.1 54.7 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, May 19, 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 : 33,428: 18,062 26,064 696 840 824 8,357 571 1,281 374 343 3,245: 589 260 Old : 33,428: 18,062 26,064 696 840 824 8,357 571 1,281 374 343 3,245: 589 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 1,695: 950 1,141 22 94 169 94 -100 270 1 40 129: 61 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 78.0 2.1 2.5 2.5 25.0 1.7 3.8 1.1 1.0 9.7: 1.8 0.8 Old : 100.0: 54.0 78.0 2.1 2.5 2.5 25.0 1.7 3.8 1.1 1.0 9.7: 1.8 0.8 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 : 97: 44 57 . . 4 6 5 . 9 4 12: Old : 97: 44 57 . . 4 6 5 . 9 4 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 25.8 52.5 40.8 26.4 13.5 33.9 23.0 Old : 39.4 25.8 52.5 40.8 26.4 13.5 33.9 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 1,617: 596 767 113 100 208 0 0 0 203 140 130: 367 272 Old : 1,617: 596 767 113 100 208 0 0 0 203 140 130: 367 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 28: 18 38 0 0 0 0 0 0 10 -10 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 47.4 7.0 6.2 12.9 0.0 0.0 0.0 12.6 8.7 8.0: 22.7 16.8 Old : 100.0: 36.9 47.4 7.0 6.2 12.9 0.0 0.0 0.0 12.6 8.7 8.0: 22.7 16.8 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: 8 10 . . . 0 0 0 . . .: Old : 22: 8 10 . . . 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 : 43.0 41.6 62.4 63.6 28.6 33.1 41.2 46.4 Old : 43.0 41.6 62.4 63.6 28.6 33.1 41.2 46.4 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, May 19, 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 : 728,717: 206,833 213,440 19,403 167,752 100,692 40,707 8,954 40,559 133,339 10,098 171,993: 15,192 15,230 Old : 728,717: 206,833 213,440 19,403 167,752 100,692 40,707 8,954 40,559 133,339 10,098 171,993: 15,192 15,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -146,626: -37,863 -10,716 3,367 -27,249 -33,643 -6,882 -6,549 -4,185 -263 3,270 -63,931: -3,226 -3,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 29.3 2.7 23.0 13.8 5.6 1.2 5.6 18.3 1.4 23.6: 2.1 2.1 Old : 100.0: 28.4 29.3 2.7 23.0 13.8 5.6 1.2 5.6 18.3 1.4 23.6: 2.1 2.1 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 : 117: 40 40 9 10 19 10 8 11 18 17 31: Old : 117: 40 40 9 10 19 10 8 11 18 17 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.4 32.2 41.9 46.5 19.9 24.8 26.5 32.9 Old : 28.4 32.2 41.9 46.5 19.9 24.8 26.5 32.9 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, May 19, 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 : 28,876: 22,452 10,680 3,499 15,289 1,155 0 0 0 0 0 0: 1,770 1,752 Old : 28,876: 22,452 10,680 3,499 15,289 1,155 0 0 0 0 0 0: 1,770 1,752 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -812: -818 1,082 -64 -2,042 -15 0 0 0 0 0 0: 85 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 37.0 12.1 52.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 6.1 Old : 100.0: 77.8 37.0 12.1 52.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 6.1 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: 20 9 4 7 . 0 0 0 0 0 0: Old : 36: 20 9 4 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 : 53.3 58.4 72.1 77.8 53.3 58.4 68.1 75.4 Old : 53.3 58.4 72.1 77.8 53.3 58.4 68.1 75.4 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, May 19, 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 : 8,341: 6,516 1,239 1,450 7,075 0 0 0 0 0 0 0: 375 27 Old : 8,341: 6,516 1,239 1,450 7,075 0 0 0 0 0 0 0: 375 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -1,998: -2,138 -435 50 -1,546 0 0 0 0 0 0 0: 90 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.1 14.9 17.4 84.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 0.3 Old : 100.0: 78.1 14.9 17.4 84.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 : 23: 12 5 . 7 0 0 0 0 0 0 0: Old : 23: 12 5 . 7 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 : 70.6 78.7 89.3 96.3 70.6 78.7 89.3 96.3 Old : 70.6 78.7 89.3 96.3 70.6 78.7 89.3 96.3 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, May 19, 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 : 232,597: 219,698 48,147 0 166,408 885 0 1,365 405 0 0 0: 11,609 15,387 Old : 232,597: 219,698 48,147 0 166,408 885 0 1,365 405 0 0 0: 11,609 15,387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 1,237: 1,413 372 0 375 0 0 250 0 0 0 0: -176 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 20.7 0.0 71.5 0.4 0.0 0.6 0.2 0.0 0.0 0.0: 5.0 6.6 Old : 100.0: 94.5 20.7 0.0 71.5 0.4 0.0 0.6 0.2 0.0 0.0 0.0: 5.0 6.6 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 : 24: 13 9 0 8 . 0 . . 0 0 0: Old : 24: 13 9 0 8 . 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 : 78.4 56.2 90.3 80.0 77.4 56.0 86.3 78.8 Old : 78.4 56.2 90.3 80.0 77.4 56.0 86.3 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI HOUSTON/WTI TRADE MO - ICE FUTURES ENERGY DIV Code-06743D Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 68,151: 55,765 39,259 0 9,814 1,200 0 1,020 90 0 0 0: 11,096 16,768 Old : 68,151: 55,765 39,259 0 9,814 1,200 0 1,020 90 0 0 0: 11,096 16,768 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -449: -179 1 0 1 0 0 0 0 0 0 0: -270 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 57.6 0.0 14.4 1.8 0.0 1.5 0.1 0.0 0.0 0.0: 16.3 24.6 Old : 100.0: 81.8 57.6 0.0 14.4 1.8 0.0 1.5 0.1 0.0 0.0 0.0: 16.3 24.6 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 : 20: 10 11 0 4 . 0 . . 0 0 0: Old : 20: 10 11 0 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 : 66.2 44.5 79.5 66.5 57.9 35.8 59.7 45.1 Old : 66.2 44.5 79.5 66.5 57.9 35.8 59.7 45.1 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, May 19, 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 : 2,768,229: 490,428 603,203 142,211 611,973 358,627 392,564 44,106 482,040 287,689 88,961 497,725: 116,945 81,594 Old : 2,768,229: 490,428 603,203 142,211 611,973 358,627 392,564 44,106 482,040 287,689 88,961 497,725: 116,945 81,594 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -438,345: -111,106 -86,737 7,560 13,288 -105,238 19,787 -3,775 -25,589 -10,309 -1,300 -213,249: -200 -15,744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 21.8 5.1 22.1 13.0 14.2 1.6 17.4 10.4 3.2 18.0: 4.2 2.9 Old : 100.0: 17.7 21.8 5.1 22.1 13.0 14.2 1.6 17.4 10.4 3.2 18.0: 4.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 386: 65 74 20 24 40 64 37 74 88 62 108: Old : 386: 65 74 20 24 40 64 37 74 88 62 108: 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 : 21.2 21.5 32.1 33.4 13.3 14.6 18.4 20.7 Old : 21.2 21.5 32.1 33.4 13.3 14.6 18.4 20.7 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, May 19, 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 : 215,443: 123,580 53,453 0 3,653 2,075 1,696 80,662 52,906 10,952 189 20,931: 3,303 1,574 Old : 215,443: 123,580 53,453 0 3,653 2,075 1,696 80,662 52,906 10,952 189 20,931: 3,303 1,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -50,800: -20,594 -19,298 -528 -1,108 -1,347 -1,254 -2,393 -21,800 -2,688 189 -4,671: 2,081 -372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 24.8 0.0 1.7 1.0 0.8 37.4 24.6 5.1 0.1 9.7: 1.5 0.7 Old : 100.0: 57.4 24.8 0.0 1.7 1.0 0.8 37.4 24.6 5.1 0.1 9.7: 1.5 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 : 22: 11 10 0 5 . . . . . . .: Old : 22: 11 10 0 5 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.5 83.5 89.4 92.5 25.4 40.1 38.1 41.7 Old : 65.5 83.5 89.4 92.5 25.4 40.1 38.1 41.7 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, May 19, 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 : 184,737: 56,621 40,624 41,097 80,635 8,778 0 7,234 216 63,293 19,999 1,378: 13,354 25,873 Old : 184,737: 56,621 40,624 41,097 80,635 8,778 0 7,234 216 63,293 19,999 1,378: 13,354 25,873 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 5,284: 674 -1,703 78 1,249 -79 0 0 0 4,315 0 68: 228 5,749 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 22.0 22.2 43.6 4.8 0.0 3.9 0.1 34.3 10.8 0.7: 7.2 14.0 Old : 100.0: 30.6 22.0 22.2 43.6 4.8 0.0 3.9 0.1 34.3 10.8 0.7: 7.2 14.0 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 : 47: 16 18 7 10 11 0 . . 5 . .: Old : 47: 16 18 7 10 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 : 56.9 31.7 74.9 49.8 56.4 31.7 71.5 48.8 Old : 56.9 31.7 74.9 49.8 56.4 31.7 71.5 48.8 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, May 19, 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 : 174,108: 35,340 28,678 6,216 42,798 65,331 7,100 1,671 4,833 25,738 350 25,404: 4,146 5,043 Old : 174,108: 35,340 28,678 6,216 42,798 65,331 7,100 1,671 4,833 25,738 350 25,404: 4,146 5,043 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -9,631: -459 -2,885 -358 2,119 -3,505 16 1,220 -3,041 924 132 -3,366: 158 -306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 16.5 3.6 24.6 37.5 4.1 1.0 2.8 14.8 0.2 14.6: 2.4 2.9 Old : 100.0: 20.3 16.5 3.6 24.6 37.5 4.1 1.0 2.8 14.8 0.2 14.6: 2.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 6 8 . 14 17 . . . 7 . 8: Old : 35: 6 8 . 14 17 . . . 7 . 8: 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 : 36.1 35.2 56.2 53.6 18.2 16.7 26.4 21.9 Old : 36.1 35.2 56.2 53.6 18.2 16.7 26.4 21.9 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, May 19, 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 : 117,020: 91,510 17,102 9,255 16,720 1,642 0 3,840 360 242 55,426 3,173: 10,838 18,757 Old : 117,020: 91,510 17,102 9,255 16,720 1,642 0 3,840 360 242 55,426 3,173: 10,838 18,757 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 394: 90 0 0 50 0 0 0 0 -40 -1,060 344: 0 1,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 14.6 7.9 14.3 1.4 0.0 3.3 0.3 0.2 47.4 2.7: 9.3 16.0 Old : 100.0: 78.2 14.6 7.9 14.3 1.4 0.0 3.3 0.3 0.2 47.4 2.7: 9.3 16.0 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 : 21: 11 6 . . . 0 . . . 4 .: Old : 21: 11 6 . . . 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 : 69.2 61.8 84.9 73.9 68.6 59.2 83.5 70.7 Old : 69.2 61.8 84.9 73.9 68.6 59.2 83.5 70.7 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, May 19, 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 : 257,648: 20,854 67,265 92,722 6,514 12,259 902 8,637 11,221 30,550 64,282 79,866: 9,274 7,605 Old : 257,648: 20,854 67,265 92,722 6,514 12,259 902 8,637 11,221 30,550 64,282 79,866: 9,274 7,605 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 4,945: -367 -1,759 -2,085 3,862 237 3 -929 851 727 -2,422 4,811: 768 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 26.1 36.0 2.5 4.8 0.3 3.4 4.4 11.9 24.9 31.0: 3.6 3.0 Old : 100.0: 8.1 26.1 36.0 2.5 4.8 0.3 3.4 4.4 11.9 24.9 31.0: 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 : 68: 11 13 7 4 10 . 7 5 21 14 33: Old : 68: 11 13 7 4 10 . 7 5 21 14 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 48.9 60.1 60.1 38.9 38.9 44.3 44.2 Old : 47.9 48.9 60.1 60.1 38.9 38.9 44.3 44.2 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, May 19, 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 : 56,232: 22,596 10,876 1,446 18,444 6,468 2,398 2,004 11,021 5,431 0 6,790: 82 629 Old : 56,232: 22,596 10,876 1,446 18,444 6,468 2,398 2,004 11,021 5,431 0 6,790: 82 629 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : -3,404: -3,468 -146 173 -969 -956 2,398 624 -1,859 402 -16 -100: 7 19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 19.3 2.6 32.8 11.5 4.3 3.6 19.6 9.7 0.0 12.1: 0.1 1.1 Old : 100.0: 40.2 19.3 2.6 32.8 11.5 4.3 3.6 19.6 9.7 0.0 12.1: 0.1 1.1 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: 9 10 . 5 4 . . . 5 . .: Old : 27: 9 10 . 5 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 : 67.8 70.4 88.8 87.9 37.3 35.4 41.5 39.3 Old : 67.8 70.4 88.8 87.9 37.3 35.4 41.5 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 199,502: 185,924 103,724 0 72,213 4,122 5,438 0 75 0 400 0: 3,943 18,968 Old : 199,502: 185,924 103,724 0 72,213 4,122 5,438 0 75 0 400 0: 3,943 18,968 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 4,898: 6,233 1,796 0 1,251 314 -985 0 29 0 400 0: -693 1,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 52.0 0.0 36.2 2.1 2.7 0.0 0.0 0.0 0.2 0.0: 2.0 9.5 Old : 100.0: 93.2 52.0 0.0 36.2 2.1 2.7 0.0 0.0 0.0 0.2 0.0: 2.0 9.5 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 : 37: 23 19 0 9 . . 0 . 0 . 0: Old : 37: 23 19 0 9 . . 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 : 69.6 42.0 82.1 63.0 69.3 38.9 76.9 57.9 Old : 69.6 42.0 82.1 63.0 69.3 38.9 76.9 57.9 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, May 19, 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 : 125,879: 105,504 49,528 4,005 53,511 4,049 1,800 0 0 1,965 0 0: 8,556 18,791 Old : 125,879: 105,504 49,528 4,005 53,511 4,049 1,800 0 0 1,965 0 0: 8,556 18,791 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 566: 450 266 0 0 96 0 0 0 180 0 0: -160 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 39.3 3.2 42.5 3.2 1.4 0.0 0.0 1.6 0.0 0.0: 6.8 14.9 Old : 100.0: 83.8 39.3 3.2 42.5 3.2 1.4 0.0 0.0 1.6 0.0 0.0: 6.8 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 : 27: 15 8 . 8 . . 0 0 . 0 0: Old : 27: 15 8 . 8 . . 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 : 59.3 49.8 77.3 74.5 59.3 49.7 76.9 74.3 Old : 59.3 49.8 77.3 74.5 59.3 49.7 76.9 74.3 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, May 19, 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 : 386,634: 138,003 260,456 56,012 4,398 19,358 52,178 18,237 31,305 38,420 7,814 28,271: 23,087 16,796 Old : 386,634: 138,003 260,456 56,012 4,398 19,358 52,178 18,237 31,305 38,420 7,814 28,271: 23,087 16,796 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 17,964: 16,401 12,891 381 1,856 -386 -438 364 785 -2,326 14 3,041: 505 -602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 67.4 14.5 1.1 5.0 13.5 4.7 8.1 9.9 2.0 7.3: 6.0 4.3 Old : 100.0: 35.7 67.4 14.5 1.1 5.0 13.5 4.7 8.1 9.9 2.0 7.3: 6.0 4.3 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 : 239: 72 83 19 7 19 46 28 44 29 14 29: Old : 239: 72 83 19 7 19 46 28 44 29 14 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 18.1 25.0 29.3 14.1 10.9 20.9 19.1 Old : 15.3 18.1 25.0 29.3 14.1 10.9 20.9 19.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, May 19, 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 : 19,510: 19,185 19,185 0 0 0 0 0 0 0 0 0: 325 325 Old : 19,510: 19,185 19,185 0 0 0 0 0 0 0 0 0: 325 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 800: 1,025 900 0 0 0 0 0 0 0 0 0: -225 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 98.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.7 Old : 100.0: 98.3 98.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 17 0 0 0 0 0 0 0 0 0: Old : 20: 16 17 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 55.5 86.9 79.1 46.4 40.9 55.5 55.5 Old : 65.7 55.5 86.9 79.1 46.4 40.9 55.5 55.5 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, May 19, 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 : 21,476: 13,961 20,681 4,275 0 105 0 165 0 2,445 240 275: 415 10 Old : 21,476: 13,961 20,681 4,275 0 105 0 165 0 2,445 240 275: 415 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 543: 548 488 190 0 0 0 0 0 -340 -45 145: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 96.3 19.9 0.0 0.5 0.0 0.8 0.0 11.4 1.1 1.3: 1.9 0.0 Old : 100.0: 65.0 96.3 19.9 0.0 0.5 0.0 0.8 0.0 11.4 1.1 1.3: 1.9 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 : 47: 26 23 7 0 . 0 . 0 4 . .: Old : 47: 26 23 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 : 34.1 58.1 54.3 81.5 26.9 48.8 43.1 60.9 Old : 34.1 58.1 54.3 81.5 26.9 48.8 43.1 60.9 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, May 19, 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 : 5,096: 2,641 4,513 680 59 35 0 0 0 1,177 201 208: 355 80 Old : 5,096: 2,641 4,513 680 59 35 0 0 0 1,177 201 208: 355 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 12, 2020 : : 46: 57 7 -45 0 35 0 0 0 -32 -9 13: 18 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 88.6 13.3 1.2 0.7 0.0 0.0 0.0 23.1 3.9 4.1: 7.0 1.6 Old : 100.0: 51.8 88.6 13.3 1.2 0.7 0.0 0.0 0.0 23.1 3.9 4.1: 7.0 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 : 24: 8 10 . . . 0 0 0 . . 4: Old : 24: 8 10 . . . 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 : 63.4 77.8 83.0 89.4 62.3 74.8 77.7 84.6 Old : 63.4 77.8 83.0 89.4 62.3 74.8 77.7 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 22, 2020