USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 36,839: 21,330 29,634 3,656 127 2,353 0 0 0 5,958 1,453 3,243: 299 29 Old : 36,839: 21,330 29,634 3,656 127 2,353 0 0 0 5,958 1,453 3,243: 299 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,143: 2,086 2,133 0 0 0 0 0 0 9 65 -55: 103 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 80.4 9.9 0.3 6.4 0.0 0.0 0.0 16.2 3.9 8.8: 0.8 0.1 Old : 100.0: 57.9 80.4 9.9 0.3 6.4 0.0 0.0 0.0 16.2 3.9 8.8: 0.8 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 23 4 . 4 0 0 0 4 . 5: Old : 36: 18 23 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 : 52.5 50.4 73.9 72.7 28.1 30.4 37.3 38.8 Old : 52.5 50.4 73.9 72.7 28.1 30.4 37.3 38.8 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, June 16, 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 : 30,978: 20,639 17,055 4,093 980 3,512 830 0 0 0 8,390 1,041: 863 0 Old : 30,978: 20,639 17,055 4,093 980 3,512 830 0 0 0 8,390 1,041: 863 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,103: 1,003 816 10 -25 15 0 0 0 0 222 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.6 55.1 13.2 3.2 11.3 2.7 0.0 0.0 0.0 27.1 3.4: 2.8 0.0 Old : 100.0: 66.6 55.1 13.2 3.2 11.3 2.7 0.0 0.0 0.0 27.1 3.4: 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 : 33: 20 12 5 . . . 0 0 0 4 .: Old : 33: 20 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 : 42.7 71.3 63.0 91.3 34.1 49.0 47.3 61.7 Old : 42.7 71.3 63.0 91.3 34.1 49.0 47.3 61.7 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, June 16, 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 : 13,602: 6,953 11,214 1,842 62 548 0 0 0 3,592 937 646: 21 195 Old : 13,602: 6,953 11,214 1,842 62 548 0 0 0 3,592 937 646: 21 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 422: 257 502 -30 10 0 0 0 0 244 -23 -49: 0 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 82.4 13.5 0.5 4.0 0.0 0.0 0.0 26.4 6.9 4.7: 0.2 1.4 Old : 100.0: 51.1 82.4 13.5 0.5 4.0 0.0 0.0 0.0 26.4 6.9 4.7: 0.2 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 : 37: 18 24 . . . 0 0 0 6 . 4: Old : 37: 18 24 . . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.4 35.6 66.0 57.2 33.5 28.4 45.6 41.3 Old : 45.4 35.6 66.0 57.2 33.5 28.4 45.6 41.3 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, June 16, 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 : 5,905: 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45: 305 222 Old : 5,905: 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45: 305 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 73: 73 -115 0 0 0 0 0 0 0 188 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8: 5.2 3.8 Old : 100.0: 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8: 5.2 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 11 . . . 0 0 0 0 . .: Old : 21: 12 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 : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1 Old : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1 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, June 16, 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 : 392,172: 117,083 217,622 85,770 317 22,671 18,989 29,970 30,715 22,675 4,841 49,780: 44,490 36,257 Old : 392,172: 117,083 217,622 85,770 317 22,671 18,989 29,970 30,715 22,675 4,841 49,780: 44,490 36,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,599: -1,738 614 -807 2 -397 61 -1,646 3,791 -538 -2,167 403: 823 998 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 55.5 21.9 0.1 5.8 4.8 7.6 7.8 5.8 1.2 12.7: 11.3 9.2 Old : 100.0: 29.9 55.5 21.9 0.1 5.8 4.8 7.6 7.8 5.8 1.2 12.7: 11.3 9.2 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 : 182: 62 67 24 . 18 25 25 32 18 9 23: Old : 182: 62 67 24 . 18 25 25 32 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 : 11.6 18.0 20.7 29.1 8.9 12.0 14.8 17.5 Old : 11.6 18.0 20.7 29.1 8.9 12.0 14.8 17.5 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, June 16, 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 : 67,309: 43,010 61,870 0 0 0 0 0 0 922 0 287: 23,090 5,152 Old : 67,309: 43,010 61,870 0 0 0 0 0 0 922 0 287: 23,090 5,152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,441: 2,093 1,355 0 0 0 0 0 0 -525 0 -50: -77 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 91.9 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.4: 34.3 7.7 Old : 100.0: 63.9 91.9 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.4: 34.3 7.7 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 : 25: 18 19 0 0 0 0 0 0 . 0 .: Old : 25: 18 19 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 : 39.6 60.8 52.9 78.8 25.1 45.6 32.4 58.5 Old : 39.6 60.8 52.9 78.8 25.1 45.6 32.4 58.5 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, June 16, 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 : 4,783: 4,516 4,294 0 61 0 0 0 0 60 40 70: 137 318 Old : 4,783: 4,516 4,294 0 61 0 0 0 0 60 40 70: 137 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 83: 154 123 0 0 0 0 0 0 0 0 0: -71 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 89.8 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.8 1.5: 2.9 6.6 Old : 100.0: 94.4 89.8 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.8 1.5: 2.9 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 : 21: 13 16 0 . 0 0 0 0 . . .: Old : 21: 13 16 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 50.5 83.9 73.2 50.1 45.0 59.4 55.8 Old : 59.7 50.5 83.9 73.2 50.1 45.0 59.4 55.8 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, June 16, 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 : 33,518: 17,991 25,998 718 1,399 823 8,189 175 1,333 630 212 3,217: 617 360 Old : 33,518: 17,991 25,998 718 1,399 823 8,189 175 1,333 630 212 3,217: 617 360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 862: 374 735 135 228 204 218 -200 -268 108 119 134: -43 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 77.6 2.1 4.2 2.5 24.4 0.5 4.0 1.9 0.6 9.6: 1.8 1.1 Old : 100.0: 53.7 77.6 2.1 4.2 2.5 24.4 0.5 4.0 1.9 0.6 9.6: 1.8 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 : 94: 40 58 . . . 8 4 4 7 4 8: Old : 94: 40 58 . . . 8 4 4 7 4 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 : 39.3 25.9 53.8 41.9 25.0 13.3 32.4 22.1 Old : 39.3 25.9 53.8 41.9 25.0 13.3 32.4 22.1 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, June 16, 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 : 742,967: 229,950 228,740 24,857 145,460 114,062 35,428 12,618 33,522 110,511 8,023 183,219: 11,418 17,323 Old : 742,967: 229,950 228,740 24,857 145,460 114,062 35,428 12,618 33,522 110,511 8,023 183,219: 11,418 17,323 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -12,163: 8,088 -7,989 -228 -205 2,747 2,181 -853 -596 -16,172 1,146 -6,127: -2,056 -287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.0 30.8 3.3 19.6 15.4 4.8 1.7 4.5 14.9 1.1 24.7: 1.5 2.3 Old : 100.0: 31.0 30.8 3.3 19.6 15.4 4.8 1.7 4.5 14.9 1.1 24.7: 1.5 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 : 118: 40 40 10 9 19 11 7 13 16 21 33: Old : 118: 40 40 10 9 19 11 7 13 16 21 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 : 27.2 29.0 40.3 42.3 19.0 19.8 23.7 26.9 Old : 27.2 29.0 40.3 42.3 19.0 19.8 23.7 26.9 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, June 16, 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 : 37,583: 28,718 13,040 3,574 20,724 1,230 0 0 0 0 0 0: 4,061 2,589 Old : 37,583: 28,718 13,040 3,574 20,724 1,230 0 0 0 0 0 0: 4,061 2,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 520: -1,201 -787 -180 905 -150 0 0 0 0 0 0: 2,051 552 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.4 34.7 9.5 55.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 6.9 Old : 100.0: 76.4 34.7 9.5 55.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 10.8 6.9 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: 21 10 4 7 . 0 0 0 0 0 0: Old : 37: 21 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 : 53.8 60.8 71.3 81.6 53.5 60.8 71.0 79.9 Old : 53.8 60.8 71.3 81.6 53.5 60.8 71.0 79.9 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, June 16, 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 : 8,606: 6,266 1,374 1,290 7,000 0 0 0 0 0 0 0: 1,050 232 Old : 8,606: 6,266 1,374 1,290 7,000 0 0 0 0 0 0 0: 1,050 232 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 65: -480 55 -160 -180 0 0 0 0 0 0 0: 705 190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.8 16.0 15.0 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 2.7 Old : 100.0: 72.8 16.0 15.0 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 12.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 6 . 7 0 0 0 0 0 0 0: Old : 25: 14 6 . 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 : 62.1 74.3 79.7 93.0 62.1 74.3 78.5 93.0 Old : 62.1 74.3 79.7 93.0 62.1 74.3 78.5 93.0 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, June 16, 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 : 224,106: 214,679 42,410 0 163,453 755 0 1,770 0 0 0 0: 8,672 15,718 Old : 224,106: 214,679 42,410 0 163,453 755 0 1,770 0 0 0 0: 8,672 15,718 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 3,623: 3,400 -397 0 3,870 0 0 0 0 0 0 0: 223 150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.9 7.0 Old : 100.0: 95.8 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.9 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 : 23: 12 8 0 8 . 0 . 0 0 0 0: Old : 23: 12 8 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 : 81.0 57.4 92.6 80.8 80.9 57.2 90.6 79.4 Old : 81.0 57.4 92.6 80.8 80.9 57.2 90.6 79.4 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, June 16, 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 : 2,785,620: 447,821 606,220 155,110 586,962 350,908 416,035 61,672 492,428 276,230 77,020 536,765: 110,323 73,645 Old : 2,785,620: 447,821 606,220 155,110 586,962 350,908 416,035 61,672 492,428 276,230 77,020 536,765: 110,323 73,645 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -26,107: -21,641 -29,789 -1,768 -19,999 5,377 -16,825 10,157 23,771 -9,662 -17,925 4,118: -9,476 -1,816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.1 21.8 5.6 21.1 12.6 14.9 2.2 17.7 9.9 2.8 19.3: 4.0 2.6 Old : 100.0: 16.1 21.8 5.6 21.1 12.6 14.9 2.2 17.7 9.9 2.8 19.3: 4.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 385: 63 72 25 21 41 60 43 82 79 70 111: Old : 385: 63 72 25 21 41 60 43 82 79 70 111: 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 : 21.4 21.2 31.3 32.3 14.1 14.3 18.6 20.3 Old : 21.4 21.2 31.3 32.3 14.1 14.3 18.6 20.3 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, June 16, 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 : 198,383: 117,674 46,549 0 3,448 676 1,249 78,044 48,427 9,545 0 19,938: 873 1,301 Old : 198,383: 117,674 46,549 0 3,448 676 1,249 78,044 48,427 9,545 0 19,938: 873 1,301 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -1,857: -2,684 -1,524 0 196 -270 -1,457 -2,306 2,511 607 -7 -425: -137 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 23.5 0.0 1.7 0.3 0.6 39.3 24.4 4.8 0.0 10.1: 0.4 0.7 Old : 100.0: 59.3 23.5 0.0 1.7 0.3 0.6 39.3 24.4 4.8 0.0 10.1: 0.4 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 12 0 5 . . . . . 0 .: Old : 26: 13 12 0 5 . . . . . 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 : 63.8 86.2 89.3 93.2 23.5 41.2 38.7 42.3 Old : 63.8 86.2 89.3 93.2 23.5 41.2 38.7 42.3 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, June 16, 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 : 165,113: 47,460 40,981 34,042 62,865 5,261 2,534 0 0 59,784 24,028 2,332: 13,700 29,646 Old : 165,113: 47,460 40,981 34,042 62,865 5,261 2,534 0 0 59,784 24,028 2,332: 13,700 29,646 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 5,368: 2,173 259 -1,516 3,299 -463 0 0 0 3,197 -378 1,092: 885 1,559 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 24.8 20.6 38.1 3.2 1.5 0.0 0.0 36.2 14.6 1.4: 8.3 18.0 Old : 100.0: 28.7 24.8 20.6 38.1 3.2 1.5 0.0 0.0 36.2 14.6 1.4: 8.3 18.0 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 : 43: 9 15 5 9 8 . 0 0 5 4 7: Old : 43: 9 15 5 9 8 . 0 0 5 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 27.0 79.6 45.5 59.0 27.0 76.6 45.3 Old : 60.0 27.0 79.6 45.5 59.0 27.0 76.6 45.3 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, June 16, 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 : 146,647: 29,399 20,911 6,526 41,663 53,839 0 893 58 28,701 591 24,066: 4,056 4,625 Old : 146,647: 29,399 20,911 6,526 41,663 53,839 0 893 58 28,701 591 24,066: 4,056 4,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 2,580: 198 752 846 -399 1,009 0 39 -71 -290 318 849: 40 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.0 14.3 4.5 28.4 36.7 0.0 0.6 0.0 19.6 0.4 16.4: 2.8 3.2 Old : 100.0: 20.0 14.3 4.5 28.4 36.7 0.0 0.6 0.0 19.6 0.4 16.4: 2.8 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 6 8 4 13 17 0 . . 7 . 8: Old : 34: 6 8 4 13 17 0 . . 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 : 36.5 36.2 55.9 52.9 19.8 19.3 29.3 25.8 Old : 36.5 36.2 55.9 52.9 19.8 19.3 29.3 25.8 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, June 16, 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 : 109,989: 81,881 18,588 10,478 15,875 910 0 3,840 360 1,651 44,784 4,966: 9,743 20,666 Old : 109,989: 81,881 18,588 10,478 15,875 910 0 3,840 360 1,651 44,784 4,966: 9,743 20,666 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 734: 290 355 -332 -75 0 0 0 0 135 -377 606: 35 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 16.9 9.5 14.4 0.8 0.0 3.5 0.3 1.5 40.7 4.5: 8.9 18.8 Old : 100.0: 74.4 16.9 9.5 14.4 0.8 0.0 3.5 0.3 1.5 40.7 4.5: 8.9 18.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 . . . 0 . . . 4 4: Old : 21: 11 6 . . . 0 . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 58.5 84.6 71.4 68.1 53.9 81.8 66.1 Old : 68.5 58.5 84.6 71.4 68.1 53.9 81.8 66.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 241,862: 24,864 63,576 86,342 3,318 12,972 8,945 8,878 9,926 18,081 62,571 72,018: 8,714 8,603 Old : 241,862: 24,864 63,576 86,342 3,318 12,972 8,945 8,878 9,926 18,081 62,571 72,018: 8,714 8,603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 5,183: 3,139 2,364 610 -939 914 3,226 1,997 982 -1,574 1,028 -2,009: -104 847 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.3 26.3 35.7 1.4 5.4 3.7 3.7 4.1 7.5 25.9 29.8: 3.6 3.6 Old : 100.0: 10.3 26.3 35.7 1.4 5.4 3.7 3.7 4.1 7.5 25.9 29.8: 3.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 13 14 10 . 11 . 5 4 20 13 32: Old : 67: 13 14 10 . 11 . 5 4 20 13 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 49.1 58.2 59.1 39.2 37.8 44.3 43.3 Old : 47.8 49.1 58.2 59.1 39.2 37.8 44.3 43.3 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, June 16, 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 : 51,559: 19,530 9,657 1,415 17,848 5,783 4,859 2,281 8,429 4,837 303 6,621: 86 638 Old : 51,559: 19,530 9,657 1,415 17,848 5,783 4,859 2,281 8,429 4,837 303 6,621: 86 638 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : -1,683: -1,466 -680 -23 -512 -66 547 -62 -571 -131 139 53: -24 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.9 18.7 2.7 34.6 11.2 9.4 4.4 16.3 9.4 0.6 12.8: 0.2 1.2 Old : 100.0: 37.9 18.7 2.7 34.6 11.2 9.4 4.4 16.3 9.4 0.6 12.8: 0.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 10 . 5 . . . . 4 . 4: Old : 26: 9 10 . 5 . . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 68.4 89.6 87.6 40.5 38.8 44.9 43.5 Old : 68.8 68.4 89.6 87.6 40.5 38.8 44.9 43.5 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, June 16, 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 : 188,839: 175,845 97,482 0 64,542 4,026 4,285 0 0 0 0 0: 4,683 22,789 Old : 188,839: 175,845 97,482 0 64,542 4,026 4,285 0 0 0 0 0: 4,683 22,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,128: 498 118 0 650 0 0 0 0 0 0 0: 630 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 51.6 0.0 34.2 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 2.5 12.1 Old : 100.0: 93.1 51.6 0.0 34.2 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 2.5 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 0 8 . . 0 0 0 0 0: Old : 31: 19 15 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 : 68.1 41.1 82.4 63.8 63.4 38.5 71.9 57.8 Old : 68.1 41.1 82.4 63.8 63.4 38.5 71.9 57.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 16, 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 : 117,007: 96,677 43,497 4,246 50,510 3,631 1,795 0 0 0 0 0: 10,658 19,369 Old : 117,007: 96,677 43,497 4,246 50,510 3,631 1,795 0 0 0 0 0: 10,658 19,369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 468: 200 -540 0 690 -7 0 0 0 0 0 0: 275 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 37.2 3.6 43.2 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.1 16.6 Old : 100.0: 82.6 37.2 3.6 43.2 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.1 16.6 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 : 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 : 59.2 50.5 78.8 74.9 59.2 50.4 78.6 74.8 Old : 59.2 50.5 78.8 74.9 59.2 50.4 78.6 74.8 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, June 16, 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 : 5,494: 4,420 770 906 4,446 0 0 0 0 0 0 0: 168 278 Old : 5,494: 4,420 770 906 4,446 0 0 0 0 0 0 0: 168 278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 190: 10 50 180 150 0 0 0 0 0 0 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.5 14.0 16.5 80.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 5.1 Old : 100.0: 80.5 14.0 16.5 80.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.1 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 6 . 4 0 0 0 0 0 0 0: Old : 23: 13 6 . 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 : 47.2 80.9 72.4 93.1 45.4 80.9 70.5 89.7 Old : 47.2 80.9 72.4 93.1 45.4 80.9 70.5 89.7 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, June 16, 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 : 26,485: 6,358 15,521 1,235 1,729 663 6,000 0 0 5,257 2,636 4,487: 2,485 1,449 Old : 26,485: 6,358 15,521 1,235 1,729 663 6,000 0 0 5,257 2,636 4,487: 2,485 1,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 994: 207 1,075 225 -100 25 0 0 0 625 -250 119: -207 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 58.6 4.7 6.5 2.5 22.7 0.0 0.0 19.8 10.0 16.9: 9.4 5.5 Old : 100.0: 24.0 58.6 4.7 6.5 2.5 22.7 0.0 0.0 19.8 10.0 16.9: 9.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 7 . . 5 . 0 0 4 . 5: Old : 22: 8 7 . . 5 . 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 : 62.2 77.3 77.3 86.6 53.3 65.1 60.6 67.8 Old : 62.2 77.3 77.3 86.6 53.3 65.1 60.6 67.8 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, June 16, 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 : 369,601: 132,734 240,941 54,853 4,100 15,921 43,919 21,399 34,283 34,813 6,731 28,849: 24,230 17,378 Old : 369,601: 132,734 240,941 54,853 4,100 15,921 43,919 21,399 34,283 34,813 6,731 28,849: 24,230 17,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 7,663: -117 -369 -1,858 -1,776 1,698 -570 -976 7,039 2,224 75 280: -1,032 1,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 65.2 14.8 1.1 4.3 11.9 5.8 9.3 9.4 1.8 7.8: 6.6 4.7 Old : 100.0: 35.9 65.2 14.8 1.1 4.3 11.9 5.8 9.3 9.4 1.8 7.8: 6.6 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 : 231: 66 79 18 5 16 46 30 54 31 9 25: Old : 231: 66 79 18 5 16 46 30 54 31 9 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 : 16.4 17.7 26.9 28.9 14.0 9.5 20.8 17.1 Old : 16.4 17.7 26.9 28.9 14.0 9.5 20.8 17.1 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, June 16, 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 : 17,395: 17,020 17,145 225 0 0 0 0 0 0 0 0: 150 250 Old : 17,395: 17,020 17,145 225 0 0 0 0 0 0 0 0: 150 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 450: 350 675 0 0 0 0 0 0 0 0 0: 100 -225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 98.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 1.4 Old : 100.0: 97.8 98.6 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 21: 17 18 . 0 0 0 0 0 0 0 0: Old : 21: 17 18 . 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 : 57.6 64.3 84.2 82.4 44.4 48.5 56.2 55.7 Old : 57.6 64.3 84.2 82.4 44.4 48.5 56.2 55.7 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, June 16, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,377: 13,735 19,812 3,799 0 105 0 165 0 2,350 265 20: 368 10 Old : 20,377: 13,735 19,812 3,799 0 105 0 165 0 2,350 265 20: 368 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 1,618: 1,723 1,568 0 0 0 0 0 0 -105 50 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 97.2 18.6 0.0 0.5 0.0 0.8 0.0 11.5 1.3 0.1: 1.8 0.0 Old : 100.0: 67.4 97.2 18.6 0.0 0.5 0.0 0.8 0.0 11.5 1.3 0.1: 1.8 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 : 49: 26 23 7 0 . 0 . 0 . . .: Old : 49: 26 23 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 : 32.9 56.3 55.5 86.1 26.9 55.7 47.9 73.9 Old : 32.9 56.3 55.5 86.1 26.9 55.7 47.9 73.9 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, June 16, 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 : 4,200: 2,446 3,684 523 34 35 0 0 0 546 136 248: 402 63 Old : 4,200: 2,446 3,684 523 34 35 0 0 0 546 136 248: 402 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 9, 2020 : : 49: -48 0 0 0 0 0 0 0 4 -17 53: 40 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 87.7 12.5 0.8 0.8 0.0 0.0 0.0 13.0 3.2 5.9: 9.6 1.5 Old : 100.0: 58.2 87.7 12.5 0.8 0.8 0.0 0.0 0.0 13.0 3.2 5.9: 9.6 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 10 10 . . . 0 0 0 4 . .: Old : 25: 10 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 : 56.1 79.2 79.0 89.3 52.8 74.2 72.2 82.8 Old : 56.1 79.2 79.0 89.3 52.8 74.2 72.2 82.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 19, 2020