USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 40,685: 25,120 33,306 3,656 127 2,337 0 0 0 5,962 1,380 3,516: 94 19
Old : 40,685: 25,120 33,306 3,656 127 2,337 0 0 0 5,962 1,380 3,516: 94 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,354: 1,428 1,362 0 0 0 0 0 0 74 20 -31: -117 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 81.9 9.0 0.3 5.7 0.0 0.0 0.0 14.7 3.4 8.6: 0.2 0.0
Old : 100.0: 61.7 81.9 9.0 0.3 5.7 0.0 0.0 0.0 14.7 3.4 8.6: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 24 4 . 4 0 0 0 4 . 5:
Old : 37: 19 24 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 : 51.0 53.0 72.7 74.4 29.2 29.3 37.4 37.5
Old : 51.0 53.0 72.7 74.4 29.2 29.3 37.4 37.5
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 30, 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 : 33,100: 22,718 19,606 3,803 980 3,503 791 0 6 300 7,889 1,116: 863 0
Old : 33,100: 22,718 19,606 3,803 980 3,503 791 0 6 300 7,889 1,116: 863 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,679: 1,678 1,933 -65 0 -9 0 0 0 0 -320 75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 59.2 11.5 3.0 10.6 2.4 0.0 0.0 0.9 23.8 3.4: 2.6 0.0
Old : 100.0: 68.6 59.2 11.5 3.0 10.6 2.4 0.0 0.0 0.9 23.8 3.4: 2.6 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 : 34: 20 12 5 . . . 0 . . 4 .:
Old : 34: 20 12 5 . . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 68.7 64.1 87.6 29.6 41.9 42.2 53.2
Old : 43.0 68.7 64.1 87.6 29.6 41.9 42.2 53.2
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, June 30, 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 : 5,290: 1,729 3,067 873 967 301 0 0 0 1,316 0 945: 126 10
Old : 5,290: 1,729 3,067 873 967 301 0 0 0 1,316 0 945: 126 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 58.0 16.5 18.3 5.7 0.0 0.0 0.0 24.9 0.0 17.9: 2.4 0.2
Old : 100.0: 32.7 58.0 16.5 18.3 5.7 0.0 0.0 0.0 24.9 0.0 17.9: 2.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 . . . 0 0 0 . 0 .:
Old : 20: 12 10 . . . 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 63.0 79.0 91.6 36.3 59.6 50.3 62.7
Old : 57.6 63.0 79.0 91.6 36.3 59.6 50.3 62.7
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 30, 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 : 13,828: 7,655 11,288 1,752 72 569 0 0 0 3,138 1,037 673: 41 189
Old : 13,828: 7,655 11,288 1,752 72 569 0 0 0 3,138 1,037 673: 41 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -361: 84 -352 -90 10 21 0 0 0 -242 100 -134: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 81.6 12.7 0.5 4.1 0.0 0.0 0.0 22.7 7.5 4.9: 0.3 1.4
Old : 100.0: 55.4 81.6 12.7 0.5 4.1 0.0 0.0 0.0 22.7 7.5 4.9: 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 : 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 : 47.8 36.8 67.7 57.1 36.6 29.7 47.1 42.3
Old : 47.8 36.8 67.7 57.1 36.6 29.7 47.1 42.3
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 30, 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 23, 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 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 30, 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 : 374,955: 108,352 199,713 83,394 4,221 23,164 20,062 32,532 28,617 20,078 4,095 49,340: 41,948 33,273
Old : 374,955: 108,352 199,713 83,394 4,221 23,164 20,062 32,532 28,617 20,078 4,095 49,340: 41,948 33,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -4,674: -3,355 -6,417 -1,283 3,100 459 1,099 1,642 668 -716 -425 916: -2,461 -4,616
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 53.3 22.2 1.1 6.2 5.4 8.7 7.6 5.4 1.1 13.2: 11.2 8.9
Old : 100.0: 28.9 53.3 22.2 1.1 6.2 5.4 8.7 7.6 5.4 1.1 13.2: 11.2 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 187: 64 69 24 4 20 28 24 29 16 8 24:
Old : 187: 64 69 24 4 20 28 24 29 16 8 24:
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 : 11.7 17.5 21.0 28.4 9.0 12.1 15.1 17.5
Old : 11.7 17.5 21.0 28.4 9.0 12.1 15.1 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 30, 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 : 70,042: 45,627 64,486 0 0 0 0 0 0 632 0 225: 23,558 5,331
Old : 70,042: 45,627 64,486 0 0 0 0 0 0 632 0 225: 23,558 5,331
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 753: 392 651 0 0 0 0 0 0 -190 0 0: 551 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.3: 33.6 7.6
Old : 100.0: 65.1 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.3: 33.6 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 : 26: 20 20 0 0 0 0 0 0 . 0 .:
Old : 26: 20 20 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 : 38.8 59.2 52.9 77.7 25.5 45.5 34.0 58.0
Old : 38.8 59.2 52.9 77.7 25.5 45.5 34.0 58.0
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, June 30, 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 : 5,133: 4,848 4,504 0 61 0 0 0 0 60 115 70: 155 383
Old : 5,133: 4,848 4,504 0 61 0 0 0 0 60 115 70: 155 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 217: 211 185 0 0 0 0 0 0 0 0 0: 6 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.4 87.7 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.2 1.4: 3.0 7.5
Old : 100.0: 94.4 87.7 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.2 1.4: 3.0 7.5
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: 14 16 0 . 0 0 0 0 . . .:
Old : 22: 14 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 : 58.4 49.5 81.8 71.1 48.7 46.6 59.2 56.8
Old : 58.4 49.5 81.8 71.1 48.7 46.6 59.2 56.8
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 30, 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 : 38,045: 21,900 30,480 661 1,535 866 8,912 100 1,014 681 255 3,490: 522 306
Old : 38,045: 21,900 30,480 661 1,535 866 8,912 100 1,014 681 255 3,490: 522 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 3,389: 3,016 3,057 -11 126 97 398 15 -39 -114 29 192: -152 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 80.1 1.7 4.0 2.3 23.4 0.3 2.7 1.8 0.7 9.2: 1.4 0.8
Old : 100.0: 57.6 80.1 1.7 4.0 2.3 23.4 0.3 2.7 1.8 0.7 9.2: 1.4 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 : 96: 41 63 . . 4 9 . 4 7 . 9:
Old : 96: 41 63 . . 4 9 . 4 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.8 23.9 54.9 41.1 24.6 12.7 33.5 21.5
Old : 38.8 23.9 54.9 41.1 24.6 12.7 33.5 21.5
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 30, 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 : 702,406: 236,297 213,819 21,373 149,187 105,736 25,662 16,046 30,482 109,274 9,473 162,764: 10,818 14,900
Old : 702,406: 236,297 213,819 21,373 149,187 105,736 25,662 16,046 30,482 109,274 9,473 162,764: 10,818 14,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 2,833: 1,923 -8,544 -345 4,932 -1,932 418 4,482 385 -68 2,568 2,952: -499 -2,009
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 30.4 3.0 21.2 15.1 3.7 2.3 4.3 15.6 1.3 23.2: 1.5 2.1
Old : 100.0: 33.6 30.4 3.0 21.2 15.1 3.7 2.3 4.3 15.6 1.3 23.2: 1.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 119: 41 41 9 10 18 10 7 12 16 23 34:
Old : 119: 41 41 9 10 18 10 7 12 16 23 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.4 30.5 41.7 43.5 18.3 21.1 23.7 28.7
Old : 28.4 30.5 41.7 43.5 18.3 21.1 23.7 28.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 US barrels per lot :
: : Positions :
All : 104,774: 9,138 43,733 2,418 4,455 17,174 0 0 0 26,642 2,250 19,656: 29,746 17,504
Old : 104,774: 9,138 43,733 2,418 4,455 17,174 0 0 0 26,642 2,250 19,656: 29,746 17,504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 41.7 2.3 4.3 16.4 0.0 0.0 0.0 25.4 2.1 18.8: 28.4 16.7
Old : 100.0: 8.7 41.7 2.3 4.3 16.4 0.0 0.0 0.0 25.4 2.1 18.8: 28.4 16.7
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 : 23: 5 5 4 . 6 0 0 0 6 . 6:
Old : 23: 5 5 4 . 6 0 0 0 6 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 53.4 60.1 73.5 26.2 39.9 29.7 42.9
Old : 41.2 53.4 60.1 73.5 26.2 39.9 29.7 42.9
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 30, 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 : 33,967: 28,232 11,682 3,130 19,640 1,185 0 0 0 0 0 0: 1,420 1,460
Old : 33,967: 28,232 11,682 3,130 19,640 1,185 0 0 0 0 0 0: 1,420 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 962: 1,007 462 0 545 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 34.4 9.2 57.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.3
Old : 100.0: 83.1 34.4 9.2 57.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 . 7 . 0 0 0 0 0 0:
Old : 35: 18 12 . 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 : 58.7 59.6 78.6 81.0 58.4 59.6 77.0 78.7
Old : 58.7 59.6 78.6 81.0 58.4 59.6 77.0 78.7
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 30, 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 : 7,170: 5,745 1,510 1,115 5,650 0 0 0 0 0 0 0: 310 10
Old : 7,170: 5,745 1,510 1,115 5,650 0 0 0 0 0 0 0: 310 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 260: 260 230 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 21.1 15.6 78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.1
Old : 100.0: 80.1 21.1 15.6 78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 : 22: 12 6 . 7 0 0 0 0 0 0 0:
Old : 22: 12 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 : 72.9 71.8 91.1 92.0 70.4 71.8 85.4 90.0
Old : 72.9 71.8 91.1 92.0 70.4 71.8 85.4 90.0
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 30, 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 : 211,270: 204,365 39,394 0 154,540 690 0 1,590 0 0 0 0: 6,215 15,056
Old : 211,270: 204,365 39,394 0 154,540 690 0 1,590 0 0 0 0: 6,215 15,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -13,456: -12,124 -3,116 0 -9,288 -65 0 -180 0 0 0 0: -1,267 -807
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 18.6 0.0 73.1 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 2.9 7.1
Old : 100.0: 96.7 18.6 0.0 73.1 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 2.9 7.1
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 10 0 8 . 0 . 0 0 0 0:
Old : 24: 13 10 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 : 81.4 57.3 92.9 80.8 81.4 57.1 91.2 79.2
Old : 81.4 57.3 92.9 80.8 81.4 57.1 91.2 79.2
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 30, 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 : 2,616,505: 393,160 541,225 153,538 589,810 338,380 429,225 59,890 468,713 263,730 78,417 465,576: 104,183 74,494
Old : 2,616,505: 393,160 541,225 153,538 589,810 338,380 429,225 59,890 468,713 263,730 78,417 465,576: 104,183 74,494
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -108: -25,045 -34,434 1,054 -13,106 11,801 9,386 5,071 8,743 -15,048 3,888 10,609: -1,608 7,319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.0 20.7 5.9 22.5 12.9 16.4 2.3 17.9 10.1 3.0 17.8: 4.0 2.8
Old : 100.0: 15.0 20.7 5.9 22.5 12.9 16.4 2.3 17.9 10.1 3.0 17.8: 4.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 384: 62 73 24 22 41 64 46 84 68 73 107:
Old : 384: 62 73 24 22 41 64 46 84 68 73 107:
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 : 22.2 21.7 31.7 33.8 14.3 14.8 19.3 21.4
Old : 22.2 21.7 31.7 33.8 14.3 14.8 19.3 21.4
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 30, 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 : 176,350: 106,876 43,908 0 3,252 328 1,710 68,304 42,572 7,225 301 16,684: 955 1,001
Old : 176,350: 106,876 43,908 0 3,252 328 1,710 68,304 42,572 7,225 301 16,684: 955 1,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 5,347: 1,354 3,552 0 1,691 -50 13 -3,908 4,250 89 301 -306: -3 -183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 24.9 0.0 1.8 0.2 1.0 38.7 24.1 4.1 0.2 9.5: 0.5 0.6
Old : 100.0: 60.6 24.9 0.0 1.8 0.2 1.0 38.7 24.1 4.1 0.2 9.5: 0.5 0.6
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: 12 12 0 . . . . . . . .:
Old : 25: 12 12 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 : 64.4 85.6 88.9 94.5 24.3 41.1 37.8 41.7
Old : 64.4 85.6 88.9 94.5 24.3 41.1 37.8 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 174,157: 48,020 33,454 35,591 63,103 6,920 2,534 0 0 60,893 29,341 2,569: 17,630 38,770
Old : 174,157: 48,020 33,454 35,591 63,103 6,920 2,534 0 0 60,893 29,341 2,569: 17,630 38,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 5,076: 298 -9,984 511 2,206 2,399 0 0 0 1,514 2,352 -205: 559 8,308
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 19.2 20.4 36.2 4.0 1.5 0.0 0.0 35.0 16.8 1.5: 10.1 22.3
Old : 100.0: 27.6 19.2 20.4 36.2 4.0 1.5 0.0 0.0 35.0 16.8 1.5: 10.1 22.3
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 : 42: 11 14 5 9 7 . 0 0 6 4 7:
Old : 42: 11 14 5 9 7 . 0 0 6 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 : 57.5 27.6 77.6 46.1 56.9 27.6 75.1 45.4
Old : 57.5 27.6 77.6 46.1 56.9 27.6 75.1 45.4
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, June 30, 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 : 137,125: 25,356 17,395 6,270 44,767 48,645 0 0 0 32,499 550 21,165: 3,191 4,605
Old : 137,125: 25,356 17,395 6,270 44,767 48,645 0 0 0 32,499 550 21,165: 3,191 4,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -15,481: -3,633 -2,049 829 -1,897 -7,459 0 0 0 -439 -158 -3,919: -861 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 12.7 4.6 32.6 35.5 0.0 0.0 0.0 23.7 0.4 15.4: 2.3 3.4
Old : 100.0: 18.5 12.7 4.6 32.6 35.5 0.0 0.0 0.0 23.7 0.4 15.4: 2.3 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 7 4 13 17 0 0 0 7 . 8:
Old : 32: 6 7 4 13 17 0 0 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 : 37.0 35.7 57.0 52.6 21.6 21.5 33.2 29.5
Old : 37.0 35.7 57.0 52.6 21.6 21.5 33.2 29.5
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 30, 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 : 112,075: 82,837 18,908 10,838 16,155 1,030 0 3,840 360 2,031 45,616 5,489: 9,490 20,677
Old : 112,075: 82,837 18,908 10,838 16,155 1,030 0 3,840 360 2,031 45,616 5,489: 9,490 20,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,395: 1,080 300 360 180 120 0 0 0 195 675 -160: -200 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 16.9 9.7 14.4 0.9 0.0 3.4 0.3 1.8 40.7 4.9: 8.5 18.4
Old : 100.0: 73.9 16.9 9.7 14.4 0.9 0.0 3.4 0.3 1.8 40.7 4.9: 8.5 18.4
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: 10 6 . . . 0 . . . 5 5:
Old : 22: 10 6 . . . 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 : 69.1 58.0 84.6 71.2 68.7 53.1 81.9 65.5
Old : 69.1 58.0 84.6 71.2 68.7 53.1 81.9 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 252,576: 23,945 69,857 88,211 2,221 12,843 10,105 10,344 11,546 15,372 56,308 82,416: 8,137 7,041
Old : 252,576: 23,945 69,857 88,211 2,221 12,843 10,105 10,344 11,546 15,372 56,308 82,416: 8,137 7,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -556: -3,652 3,422 2,345 -574 -1,305 834 1,079 -122 422 -3,405 1,977: -1,054 -1,628
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 27.7 34.9 0.9 5.1 4.0 4.1 4.6 6.1 22.3 32.6: 3.2 2.8
Old : 100.0: 9.5 27.7 34.9 0.9 5.1 4.0 4.1 4.6 6.1 22.3 32.6: 3.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 12 13 10 . 10 . 5 4 23 12 34:
Old : 69: 12 13 10 . 10 . 5 4 23 12 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 49.9 58.7 60.3 38.0 36.8 42.1 41.7
Old : 48.7 49.9 58.7 60.3 38.0 36.8 42.1 41.7
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 30, 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 : 52,878: 18,116 11,412 1,417 17,432 6,433 7,285 2,398 7,754 5,218 368 6,542: 113 538
Old : 52,878: 18,116 11,412 1,417 17,432 6,433 7,285 2,398 7,754 5,218 368 6,542: 113 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 1,486: -1,182 1,600 4 -206 823 2,205 69 -776 420 51 -34: 25 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 21.6 2.7 33.0 12.2 13.8 4.5 14.7 9.9 0.7 12.4: 0.2 1.0
Old : 100.0: 34.3 21.6 2.7 33.0 12.2 13.8 4.5 14.7 9.9 0.7 12.4: 0.2 1.0
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 : 29: 11 12 . 5 . . . . 4 . .:
Old : 29: 11 12 . 5 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 68.3 90.3 87.1 42.2 40.6 46.5 45.4
Old : 68.7 68.3 90.3 87.1 42.2 40.6 46.5 45.4
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 30, 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 : 171,971: 157,573 90,931 0 56,320 3,926 4,252 0 0 0 0 0: 6,220 20,794
Old : 171,971: 157,573 90,931 0 56,320 3,926 4,252 0 0 0 0 0: 6,220 20,794
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -18,436: -18,647 -7,837 0 -8,627 20 -33 0 0 0 0 0: 224 -1,992
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 52.9 0.0 32.7 2.3 2.5 0.0 0.0 0.0 0.0 0.0: 3.6 12.1
Old : 100.0: 91.6 52.9 0.0 32.7 2.3 2.5 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 32: 20 16 0 8 4 . 0 0 0 0 0:
Old : 32: 20 16 0 8 4 . 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 : 66.6 41.6 79.4 65.6 64.6 40.9 72.8 58.4
Old : 66.6 41.6 79.4 65.6 64.6 40.9 72.8 58.4
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 30, 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 : 111,339: 93,711 40,475 375 46,989 2,775 1,600 0 0 0 0 0: 12,878 21,100
Old : 111,339: 93,711 40,475 375 46,989 2,775 1,600 0 0 0 0 0: 12,878 21,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -9,770: -7,063 -3,629 -3,341 -7,176 -966 -195 0 0 0 0 0: 1,795 2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 36.4 0.3 42.2 2.5 1.4 0.0 0.0 0.0 0.0 0.0: 11.6 19.0
Old : 100.0: 84.2 36.4 0.3 42.2 2.5 1.4 0.0 0.0 0.0 0.0 0.0: 11.6 19.0
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 : 22: 12 6 . 6 . . 0 0 0 0 0:
Old : 22: 12 6 . 6 . . 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 : 61.0 51.3 81.3 74.7 61.0 51.2 80.9 74.6
Old : 61.0 51.3 81.3 74.7 61.0 51.2 80.9 74.6
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 30, 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 : 5,227: 4,250 760 840 4,220 0 0 50 0 0 0 0: 137 197
Old : 5,227: 4,250 760 840 4,220 0 0 50 0 0 0 0: 137 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 235: 185 95 50 90 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 14.5 16.1 80.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0: 2.6 3.8
Old : 100.0: 81.3 14.5 16.1 80.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0: 2.6 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 : 24: 13 7 . 4 0 0 . 0 0 0 0:
Old : 24: 13 7 . 4 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 : 50.8 80.7 72.6 91.5 48.8 80.7 70.6 88.6
Old : 50.8 80.7 72.6 91.5 48.8 80.7 70.6 88.6
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 30, 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 : 27,189: 6,418 16,076 1,420 2,079 883 6,000 0 0 5,937 2,478 4,076: 2,455 1,597
Old : 27,189: 6,418 16,076 1,420 2,079 883 6,000 0 0 5,937 2,478 4,076: 2,455 1,597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -402: -140 -320 5 250 75 0 0 0 -120 -158 -192: -30 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 59.1 5.2 7.6 3.2 22.1 0.0 0.0 21.8 9.1 15.0: 9.0 5.9
Old : 100.0: 23.6 59.1 5.2 7.6 3.2 22.1 0.0 0.0 21.8 9.1 15.0: 9.0 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 : 26: 11 8 4 . 6 . 0 0 4 . 5:
Old : 26: 11 8 4 . 6 . 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 : 61.0 75.0 75.5 85.3 53.9 65.3 61.7 69.9
Old : 61.0 75.0 75.5 85.3 53.9 65.3 61.7 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, June 30, 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 : 357,107: 125,303 224,843 49,276 4,712 18,334 45,710 19,793 33,059 33,575 11,560 29,227: 22,623 15,578
Old : 357,107: 125,303 224,843 49,276 4,712 18,334 45,710 19,793 33,059 33,575 11,560 29,227: 22,623 15,578
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -10,221: -249 -6,244 -2,694 -179 103 -294 865 -3,167 300 2,414 -2,774: -1,445 -1,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 63.0 13.8 1.3 5.1 12.8 5.5 9.3 9.4 3.2 8.2: 6.3 4.4
Old : 100.0: 35.1 63.0 13.8 1.3 5.1 12.8 5.5 9.3 9.4 3.2 8.2: 6.3 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 237: 67 75 19 8 19 46 29 45 28 15 28:
Old : 237: 67 75 19 8 19 46 29 45 28 15 28:
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 17.5 27.5 29.6 13.7 9.8 20.6 17.1
Old : 16.4 17.5 27.5 29.6 13.7 9.8 20.6 17.1
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 30, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 21,562: 14,540 20,922 4,024 0 105 0 165 0 2,425 245 115: 353 10
Old : 21,562: 14,540 20,922 4,024 0 105 0 165 0 2,425 245 115: 353 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: 947: 517 922 120 0 0 0 0 0 300 30 25: -15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 97.0 18.7 0.0 0.5 0.0 0.8 0.0 11.2 1.1 0.5: 1.6 0.0
Old : 100.0: 67.4 97.0 18.7 0.0 0.5 0.0 0.8 0.0 11.2 1.1 0.5: 1.6 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 : 51: 28 22 7 0 . 0 . 0 4 . .:
Old : 51: 28 22 7 0 . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 56.0 55.2 87.1 26.9 54.7 46.5 71.4
Old : 32.7 56.0 55.2 87.1 26.9 54.7 46.5 71.4
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 30, 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 : 4,226: 2,530 3,666 523 34 35 0 0 0 466 144 291: 381 56
Old : 4,226: 2,530 3,666 523 34 35 0 0 0 466 144 291: 381 56
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 23, 2020 :
: -66: -65 -110 0 0 0 0 0 0 9 35 25: -35 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 86.7 12.4 0.8 0.8 0.0 0.0 0.0 11.0 3.4 6.9: 9.0 1.3
Old : 100.0: 59.9 86.7 12.4 0.8 0.8 0.0 0.0 0.0 11.0 3.4 6.9: 9.0 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 : 26: 11 10 . . . 0 0 0 4 . 4:
Old : 26: 11 10 . . . 0 0 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 : 53.8 78.3 76.4 88.2 52.6 74.0 69.4 81.7
Old : 53.8 78.3 76.4 88.2 52.6 74.0 69.4 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2020