USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 41,616: 24,247 33,110 4,894 13 2,336 0 0 0 4,129 274 5,877: 133 6 Old : 41,616: 24,247 33,110 4,894 13 2,336 0 0 0 4,129 274 5,877: 133 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 164: -173 -394 0 0 1 0 0 0 -86 135 431: -9 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 79.6 11.8 0.0 5.6 0.0 0.0 0.0 9.9 0.7 14.1: 0.3 0.0 Old : 100.0: 58.3 79.6 11.8 0.0 5.6 0.0 0.0 0.0 9.9 0.7 14.1: 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 . . 5: Old : 38: 21 25 4 . 4 0 0 0 . . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.5 47.6 69.6 68.0 27.0 24.0 31.0 29.9 Old : 47.5 47.6 69.6 68.0 27.0 24.0 31.0 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 26, 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 : 32,735: 20,874 17,774 4,228 1,781 3,522 1,119 0 0 0 7,576 2,082: 910 0 Old : 32,735: 20,874 17,774 4,228 1,781 3,522 1,119 0 0 0 7,576 2,082: 910 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -26: -149 -64 70 0 10 0 0 0 0 -15 43: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 54.3 12.9 5.4 10.8 3.4 0.0 0.0 0.0 23.1 6.4: 2.8 0.0 Old : 100.0: 63.8 54.3 12.9 5.4 10.8 3.4 0.0 0.0 0.0 23.1 6.4: 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 : 31: 18 13 5 . . . 0 0 0 4 .: Old : 31: 18 13 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 : 41.1 64.8 63.3 90.3 33.9 43.2 46.1 56.6 Old : 41.1 64.8 63.3 90.3 33.9 43.2 46.1 56.6 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, May 26, 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 : 6,932: 1,946 4,250 858 1,449 316 0 0 0 2,791 0 897: 124 20 Old : 6,932: 1,946 4,250 858 1,449 316 0 0 0 2,791 0 897: 124 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 176: 121 176 0 0 0 0 0 0 55 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 61.3 12.4 20.9 4.6 0.0 0.0 0.0 40.3 0.0 12.9: 1.8 0.3 Old : 100.0: 28.1 61.3 12.4 20.9 4.6 0.0 0.0 0.0 40.3 0.0 12.9: 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 : 64.3 65.1 86.4 88.6 49.0 62.9 65.3 71.5 Old : 64.3 65.1 86.4 88.6 49.0 62.9 65.3 71.5 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, May 26, 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 : 15,215: 8,387 12,030 2,024 133 649 0 0 0 3,041 1,092 1,039: 75 272 Old : 15,215: 8,387 12,030 2,024 133 649 0 0 0 3,041 1,092 1,039: 75 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -116: -119 -67 0 0 0 0 0 0 84 40 -73: -8 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 79.1 13.3 0.9 4.3 0.0 0.0 0.0 20.0 7.2 6.8: 0.5 1.8 Old : 100.0: 55.1 79.1 13.3 0.9 4.3 0.0 0.0 0.0 20.0 7.2 6.8: 0.5 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 : 35: 17 23 . . . 0 0 0 5 . 5: Old : 35: 17 23 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.8 33.3 65.1 56.2 31.1 27.3 39.3 40.7 Old : 43.8 33.3 65.1 56.2 31.1 27.3 39.3 40.7 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 26, 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 19, 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 26, 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 : 391,454: 116,118 207,454 85,519 311 24,355 18,308 30,443 33,314 22,922 8,246 48,274: 42,644 39,057 Old : 391,454: 116,118 207,454 85,519 311 24,355 18,308 30,443 33,314 22,922 8,246 48,274: 42,644 39,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -8,996: -5,860 -7,556 -360 -501 -79 -1,785 2,030 -2,129 1,630 -3,636 1,833: -2,246 1,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 53.0 21.8 0.1 6.2 4.7 7.8 8.5 5.9 2.1 12.3: 10.9 10.0 Old : 100.0: 29.7 53.0 21.8 0.1 6.2 4.7 7.8 8.5 5.9 2.1 12.3: 10.9 10.0 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 : 186: 61 65 25 . 18 25 30 34 18 9 23: Old : 186: 61 65 25 . 18 25 30 34 18 9 23: 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 : 12.4 16.1 21.7 27.3 8.4 11.3 14.2 16.4 Old : 12.4 16.1 21.7 27.3 8.4 11.3 14.2 16.4 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 26, 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 : 72,750: 45,716 67,226 525 0 984 0 0 0 2,395 0 75: 23,055 4,465 Old : 72,750: 45,716 67,226 525 0 984 0 0 0 2,395 0 75: 23,055 4,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,597: 2,244 1,440 -270 0 27 0 0 0 -375 0 0: -29 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 92.4 0.7 0.0 1.4 0.0 0.0 0.0 3.3 0.0 0.1: 31.7 6.1 Old : 100.0: 62.8 92.4 0.7 0.0 1.4 0.0 0.0 0.0 3.3 0.0 0.1: 31.7 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 : 40.3 61.8 54.3 82.3 27.8 48.6 38.9 64.0 Old : 40.3 61.8 54.3 82.3 27.8 48.6 38.9 64.0 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 26, 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 : 5,527: 5,130 5,038 0 0 0 0 0 0 120 20 115: 162 354 Old : 5,527: 5,130 5,038 0 0 0 0 0 0 120 20 115: 162 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -47: -53 -47 0 0 0 0 0 0 0 0 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 91.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.4 2.1: 2.9 6.4 Old : 100.0: 92.8 91.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.4 2.1: 2.9 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 : 60.2 49.6 82.3 75.3 49.9 43.4 58.0 55.5 Old : 60.2 49.6 82.3 75.3 49.9 43.4 58.0 55.5 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 26, 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 : 34,416: 18,605 26,723 664 904 868 8,443 521 1,246 418 359 3,485: 688 310 Old : 34,416: 18,605 26,723 664 904 868 8,443 521 1,246 418 359 3,485: 688 310 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 988: 543 659 -33 64 44 86 -50 -35 44 16 240: 99 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.1 77.6 1.9 2.6 2.5 24.5 1.5 3.6 1.2 1.0 10.1: 2.0 0.9 Old : 100.0: 54.1 77.6 1.9 2.6 2.5 24.5 1.5 3.6 1.2 1.0 10.1: 2.0 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 95: 40 56 . . 4 7 5 . 8 4 11: Old : 95: 40 56 . . 4 7 5 . 8 4 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 : 38.7 24.9 51.9 40.9 26.1 13.2 33.9 23.0 Old : 38.7 24.9 51.9 40.9 26.1 13.2 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 26, 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 : 1,681: 805 951 113 100 208 0 0 0 218 130 50: 287 242 Old : 1,681: 805 951 113 100 208 0 0 0 218 130 50: 287 242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 64: 209 184 0 0 0 0 0 0 15 -10 -80: -80 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 56.6 6.7 5.9 12.4 0.0 0.0 0.0 13.0 7.7 3.0: 17.1 14.4 Old : 100.0: 47.9 56.6 6.7 5.9 12.4 0.0 0.0 0.0 13.0 7.7 3.0: 17.1 14.4 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: 10 12 . . . 0 0 0 . . .: Old : 23: 10 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.9 40.7 66.0 63.5 30.9 32.5 43.9 45.1 Old : 45.9 40.7 66.0 63.5 30.9 32.5 43.9 45.1 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 26, 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 : 739,618: 211,392 227,171 24,056 158,549 105,254 42,616 11,547 40,345 130,741 8,608 171,022: 14,191 17,121 Old : 739,618: 211,392 227,171 24,056 158,549 105,254 42,616 11,547 40,345 130,741 8,608 171,022: 14,191 17,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 10,901: 4,559 13,731 4,653 -9,202 4,562 1,909 2,593 -213 -2,598 -1,490 -971: -1,000 1,891 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 30.7 3.3 21.4 14.2 5.8 1.6 5.5 17.7 1.2 23.1: 1.9 2.3 Old : 100.0: 28.6 30.7 3.3 21.4 14.2 5.8 1.6 5.5 17.7 1.2 23.1: 1.9 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 : 116: 40 40 10 10 20 11 8 12 17 16 29: Old : 116: 40 40 10 10 20 11 8 12 17 16 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 : 27.4 31.1 40.7 45.4 19.1 23.4 25.0 31.8 Old : 27.4 31.1 40.7 45.4 19.1 23.4 25.0 31.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 31,623: 25,094 13,667 3,499 14,854 1,245 0 0 0 0 0 0: 1,785 1,857 Old : 31,623: 25,094 13,667 3,499 14,854 1,245 0 0 0 0 0 0: 1,785 1,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 2,747: 2,642 2,987 0 -435 90 0 0 0 0 0 0: 15 105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 43.2 11.1 47.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 5.9 Old : 100.0: 79.4 43.2 11.1 47.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 37: 20 10 4 7 . 0 0 0 0 0 0: Old : 37: 20 10 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 : 55.5 64.0 74.3 81.2 55.5 64.0 73.2 79.5 Old : 55.5 64.0 74.3 81.2 55.5 64.0 73.2 79.5 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 26, 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 : 8,331: 6,431 1,319 1,450 7,000 0 0 0 0 0 0 0: 450 12 Old : 8,331: 6,431 1,319 1,450 7,000 0 0 0 0 0 0 0: 450 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -10: -85 80 0 -75 0 0 0 0 0 0 0: 75 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 15.8 17.4 84.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 0.1 Old : 100.0: 77.2 15.8 17.4 84.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 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 : 24: 13 5 . 7 0 0 0 0 0 0 0: Old : 24: 13 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 : 69.1 77.9 88.9 96.1 69.1 77.9 88.9 96.1 Old : 69.1 77.9 88.9 96.1 69.1 77.9 88.9 96.1 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 26, 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 : 232,269: 220,368 47,847 0 165,567 885 0 1,770 0 0 0 0: 11,016 16,200 Old : 232,269: 220,368 47,847 0 165,567 885 0 1,770 0 0 0 0: 11,016 16,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -328: 670 -300 0 -841 0 0 405 -405 0 0 0: -593 813 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 20.6 0.0 71.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0: 4.7 7.0 Old : 100.0: 94.9 20.6 0.0 71.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0: 4.7 7.0 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 : 24: 13 9 0 8 . 0 . 0 0 0 0: Old : 24: 13 9 0 8 . 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 : 78.8 56.5 91.0 79.7 77.9 56.3 87.1 78.6 Old : 78.8 56.5 91.0 79.7 77.9 56.3 87.1 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 2,764,211: 475,658 606,795 144,360 593,527 353,745 411,473 48,749 478,349 279,566 93,954 506,474: 114,586 82,619 Old : 2,764,211: 475,658 606,795 144,360 593,527 353,745 411,473 48,749 478,349 279,566 93,954 506,474: 114,586 82,619 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -4,018: -14,770 3,591 2,149 -18,446 -4,882 18,908 4,643 -3,691 -8,123 4,993 8,749: -2,359 1,025 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 22.0 5.2 21.5 12.8 14.9 1.8 17.3 10.1 3.4 18.3: 4.1 3.0 Old : 100.0: 17.2 22.0 5.2 21.5 12.8 14.9 1.8 17.3 10.1 3.4 18.3: 4.1 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 : 399: 67 76 22 23 41 66 40 79 82 73 111: Old : 399: 67 76 22 23 41 66 40 79 82 73 111: 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 : 21.3 21.8 32.3 33.3 13.8 14.4 18.7 20.6 Old : 21.3 21.8 32.3 33.3 13.8 14.4 18.7 20.6 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 26, 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 : 209,914: 122,946 48,923 0 3,773 1,397 2,598 84,891 48,846 10,591 88 20,238: 3,299 1,758 Old : 209,914: 122,946 48,923 0 3,773 1,397 2,598 84,891 48,846 10,591 88 20,238: 3,299 1,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -5,528: -634 -4,530 0 121 -678 902 4,229 -4,060 -361 -101 -693: -4 183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 23.3 0.0 1.8 0.7 1.2 40.4 23.3 5.0 0.0 9.6: 1.6 0.8 Old : 100.0: 58.6 23.3 0.0 1.8 0.7 1.2 40.4 23.3 5.0 0.0 9.6: 1.6 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 : 23: 11 11 0 5 . . . . . . .: Old : 23: 11 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 : 64.4 85.5 89.6 93.6 25.7 42.8 39.6 43.8 Old : 64.4 85.5 89.6 93.6 25.7 42.8 39.6 43.8 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 26, 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 : 190,445: 56,731 42,191 40,686 83,358 9,264 2,866 7,234 216 65,973 19,879 1,578: 13,131 26,725 Old : 190,445: 56,731 42,191 40,686 83,358 9,264 2,866 7,234 216 65,973 19,879 1,578: 13,131 26,725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 5,708: 110 1,567 -411 2,723 486 2,866 0 0 2,680 -120 200: -223 852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.8 22.2 21.4 43.8 4.9 1.5 3.8 0.1 34.6 10.4 0.8: 6.9 14.0 Old : 100.0: 29.8 22.2 21.4 43.8 4.9 1.5 3.8 0.1 34.6 10.4 0.8: 6.9 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 : 50: 18 17 6 11 11 . . . 6 . 4: Old : 50: 18 17 6 11 11 . . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 30.8 73.8 48.3 55.7 30.8 70.6 47.4 Old : 56.2 30.8 73.8 48.3 55.7 30.8 70.6 47.4 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, May 26, 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 : 172,257: 35,144 27,698 5,812 43,983 64,675 7,232 758 4,519 25,584 450 25,182: 4,109 4,993 Old : 172,257: 35,144 27,698 5,812 43,983 64,675 7,232 758 4,519 25,584 450 25,182: 4,109 4,993 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -1,850: -196 -980 -403 1,185 -655 132 -914 -314 -154 100 -222: -38 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 16.1 3.4 25.5 37.5 4.2 0.4 2.6 14.9 0.3 14.6: 2.4 2.9 Old : 100.0: 20.4 16.1 3.4 25.5 37.5 4.2 0.4 2.6 14.9 0.3 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 4 13 17 . . . 7 . 8: Old : 35: 6 8 4 13 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 : 36.2 35.3 55.9 53.8 18.2 17.2 26.9 22.7 Old : 36.2 35.3 55.9 53.8 18.2 17.2 26.9 22.7 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 26, 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 : 118,786: 92,287 17,332 9,355 16,825 1,642 0 3,840 360 627 53,753 3,827: 10,688 21,207 Old : 118,786: 92,287 17,332 9,355 16,825 1,642 0 3,840 360 627 53,753 3,827: 10,688 21,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 1,766: 777 230 100 105 0 0 0 0 385 -1,673 654: -150 2,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 14.6 7.9 14.2 1.4 0.0 3.2 0.3 0.5 45.3 3.2: 9.0 17.9 Old : 100.0: 77.7 14.6 7.9 14.2 1.4 0.0 3.2 0.3 0.5 45.3 3.2: 9.0 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 69.3 59.6 84.4 71.8 68.7 56.5 82.9 68.2 Old : 69.3 59.6 84.4 71.8 68.7 56.5 82.9 68.2 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 26, 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 : 246,927: 19,443 62,773 89,530 6,962 10,943 2,796 7,723 11,111 30,138 66,530 73,680: 9,286 7,206 Old : 246,927: 19,443 62,773 89,530 6,962 10,943 2,796 7,723 11,111 30,138 66,530 73,680: 9,286 7,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -10,720: -1,411 -4,492 -3,191 448 -1,316 1,895 -914 -110 -412 2,248 -6,186: 12 -399 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.9 25.4 36.3 2.8 4.4 1.1 3.1 4.5 12.2 26.9 29.8: 3.8 2.9 Old : 100.0: 7.9 25.4 36.3 2.8 4.4 1.1 3.1 4.5 12.2 26.9 29.8: 3.8 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 : 67: 12 14 7 4 10 . 5 5 22 11 31: Old : 67: 12 14 7 4 10 . 5 5 22 11 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 : 47.8 49.5 60.0 59.9 38.4 39.1 44.2 44.4 Old : 47.8 49.5 60.0 59.9 38.4 39.1 44.2 44.4 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 26, 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 : 55,629: 20,822 11,198 1,593 18,243 5,975 4,463 2,631 10,136 5,828 0 6,670: 143 777 Old : 55,629: 20,822 11,198 1,593 18,243 5,975 4,463 2,631 10,136 5,828 0 6,670: 143 777 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -603: -1,774 323 146 -201 -493 2,064 626 -885 397 0 -121: 62 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 20.1 2.9 32.8 10.7 8.0 4.7 18.2 10.5 0.0 12.0: 0.3 1.4 Old : 100.0: 37.4 20.1 2.9 32.8 10.7 8.0 4.7 18.2 10.5 0.0 12.0: 0.3 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 : 25: 9 10 . 5 4 . . . 4 0 .: Old : 25: 9 10 . 5 4 . . . 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 : 68.9 67.5 89.1 86.2 39.6 37.0 44.4 42.1 Old : 68.9 67.5 89.1 86.2 39.6 37.0 44.4 42.1 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 26, 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 : 179,872: 167,706 92,133 0 62,312 4,022 4,285 0 0 0 0 0: 3,859 21,405 Old : 179,872: 167,706 92,133 0 62,312 4,022 4,285 0 0 0 0 0: 3,859 21,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -19,630: -18,218 -11,591 0 -9,901 -100 -1,153 0 -75 0 -400 0: -84 2,437 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.2 51.2 0.0 34.6 2.2 2.4 0.0 0.0 0.0 0.0 0.0: 2.1 11.9 Old : 100.0: 93.2 51.2 0.0 34.6 2.2 2.4 0.0 0.0 0.0 0.0 0.0: 2.1 11.9 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: 19 16 0 8 . . 0 0 0 0 0: Old : 32: 19 16 0 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 43.3 83.2 63.9 68.2 40.5 76.2 59.1 Old : 68.6 43.3 83.2 63.9 68.2 40.5 76.2 59.1 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 26, 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 : 116,484: 96,357 44,337 4,246 49,955 3,638 1,795 0 0 0 0 0: 10,448 18,554 Old : 116,484: 96,357 44,337 4,246 49,955 3,638 1,795 0 0 0 0 0: 10,448 18,554 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -9,395: -9,147 -5,191 241 -3,556 -411 -5 0 0 -1,965 0 0: 1,892 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 38.1 3.6 42.9 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.0 15.9 Old : 100.0: 82.7 38.1 3.6 42.9 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.0 15.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 5 . 8 . . 0 0 0 0 0: Old : 23: 11 5 . 8 . . 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 : 59.3 50.4 79.0 75.4 59.3 50.3 78.8 75.3 Old : 59.3 50.4 79.0 75.4 59.3 50.3 78.8 75.3 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, May 26, 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 : 4,299: 3,435 630 696 3,321 0 0 0 0 0 0 0: 168 348 Old : 4,299: 3,435 630 696 3,321 0 0 0 0 0 0 0: 168 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 14.7 16.2 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.1 Old : 100.0: 79.9 14.7 16.2 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 . . 4 0 0 0 0 0 0 0: Old : 21: 11 . . 4 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 : 48.3 77.3 75.8 91.9 48.3 77.3 75.8 91.9 Old : 48.3 77.3 75.8 91.9 48.3 77.3 75.8 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, May 26, 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 : 27,854: 6,328 14,836 1,351 2,809 933 5,676 0 0 4,703 1,335 5,820: 3,043 2,121 Old : 27,854: 6,328 14,836 1,351 2,809 933 5,676 0 0 4,703 1,335 5,820: 3,043 2,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 53.3 4.9 10.1 3.3 20.4 0.0 0.0 16.9 4.8 20.9: 10.9 7.6 Old : 100.0: 22.7 53.3 4.9 10.1 3.3 20.4 0.0 0.0 16.9 4.8 20.9: 10.9 7.6 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 : 21: 8 9 . . 5 . 0 0 . . 4: Old : 21: 8 9 . . 5 . 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 : 57.4 71.5 79.1 82.6 48.6 55.7 57.1 62.2 Old : 57.4 71.5 79.1 82.6 48.6 55.7 57.1 62.2 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 26, 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 : 387,420: 142,694 261,152 56,268 4,666 17,701 50,942 18,348 31,063 37,230 7,737 28,416: 23,107 18,337 Old : 387,420: 142,694 261,152 56,268 4,666 17,701 50,942 18,348 31,063 37,230 7,737 28,416: 23,107 18,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 786: 4,690 696 256 268 -1,658 -1,236 111 -242 -1,190 -76 145: 20 1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.8 67.4 14.5 1.2 4.6 13.1 4.7 8.0 9.6 2.0 7.3: 6.0 4.7 Old : 100.0: 36.8 67.4 14.5 1.2 4.6 13.1 4.7 8.0 9.6 2.0 7.3: 6.0 4.7 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 : 228: 71 79 19 7 20 46 27 43 28 11 25: Old : 228: 71 79 19 7 20 46 27 43 28 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 : 15.6 18.9 26.0 31.1 14.0 10.3 21.1 18.7 Old : 15.6 18.9 26.0 31.1 14.0 10.3 21.1 18.7 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 26, 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 : 19,335: 18,585 19,085 0 0 0 0 0 0 0 0 0: 750 250 Old : 19,335: 18,585 19,085 0 0 0 0 0 0 0 0 0: 750 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : -175: -600 -100 0 0 0 0 0 0 0 0 0: 425 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 98.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.3 Old : 100.0: 96.1 98.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 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 : 62.2 56.1 85.7 79.7 49.3 43.0 57.3 56.0 Old : 62.2 56.1 85.7 79.7 49.3 43.0 57.3 56.0 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 26, 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 : 22,086: 14,711 21,436 4,155 0 105 0 165 0 2,570 240 130: 415 10 Old : 22,086: 14,711 21,436 4,155 0 105 0 165 0 2,570 240 130: 415 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 610: 750 755 -120 0 0 0 0 0 125 0 -145: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 97.1 18.8 0.0 0.5 0.0 0.7 0.0 11.6 1.1 0.6: 1.9 0.0 Old : 100.0: 66.6 97.1 18.8 0.0 0.5 0.0 0.7 0.0 11.6 1.1 0.6: 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 24 7 0 . 0 . 0 . . .: Old : 47: 26 24 7 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 : 33.9 60.8 56.1 82.9 26.5 49.3 44.4 61.8 Old : 33.9 60.8 56.1 82.9 26.5 49.3 44.4 61.8 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 26, 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 : 5,131: 2,612 4,556 680 59 35 0 0 0 1,195 193 208: 401 80 Old : 5,131: 2,612 4,556 680 59 35 0 0 0 1,195 193 208: 401 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 19, 2020 : : 35: -29 43 0 0 0 0 0 0 18 -8 0: 46 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 88.8 13.3 1.1 0.7 0.0 0.0 0.0 23.3 3.8 4.1: 7.8 1.6 Old : 100.0: 50.9 88.8 13.3 1.1 0.7 0.0 0.0 0.0 23.3 3.8 4.1: 7.8 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 : 25: 8 11 . . . 0 0 0 . . 4: Old : 25: 8 11 . . . 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 : 63.3 77.6 82.8 88.8 62.2 74.6 77.6 84.0 Old : 63.3 77.6 82.8 88.8 62.2 74.6 77.6 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 29, 2020