USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 32,578: 19,428 21,451 370 335 7,833 241 0 42 1,909 316 2,560: 195 41 Old : 32,578: 19,428 21,451 370 335 7,833 241 0 42 1,909 316 2,560: 195 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 3,590: 597 555 0 25 2,954 0 0 0 -17 0 56: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.6 65.8 1.1 1.0 24.0 0.7 0.0 0.1 5.9 1.0 7.9: 0.6 0.1 Old : 100.0: 59.6 65.8 1.1 1.0 24.0 0.7 0.0 0.1 5.9 1.0 7.9: 0.6 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 : 34: 17 20 . . 4 . 0 . 5 . 4: Old : 34: 17 20 . . 4 . 0 . 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 : 58.8 54.0 79.2 75.8 17.3 14.0 20.3 18.6 Old : 58.8 54.0 79.2 75.8 17.3 14.0 20.3 18.6 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 - Futures Only, February 11, 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 : 34,272: 16,618 24,161 7,762 175 5,009 600 732 0 111 1,580 2,604: 1,568 11 Old : 34,272: 16,618 24,161 7,762 175 5,009 600 732 0 111 1,580 2,604: 1,568 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -631: 434 534 300 0 -1,622 0 0 0 -79 277 186: 150 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.5 70.5 22.6 0.5 14.6 1.8 2.1 0.0 0.3 4.6 7.6: 4.6 0.0 Old : 100.0: 48.5 70.5 22.6 0.5 14.6 1.8 2.1 0.0 0.3 4.6 7.6: 4.6 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 : 35: 16 16 6 . . . . 0 . . .: Old : 35: 16 16 6 . . . . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 58.0 69.1 81.6 24.3 30.4 31.4 39.1 Old : 52.8 58.0 69.1 81.6 24.3 30.4 31.4 39.1 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 - Futures Only, February 11, 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 : 5,826: 4,418 3,864 185 0 309 0 0 0 28 613 875: 11 165 Old : 5,826: 4,418 3,864 185 0 309 0 0 0 28 613 875: 11 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 637: 563 255 -81 0 0 0 0 0 10 225 180: -35 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.8 66.3 3.2 0.0 5.3 0.0 0.0 0.0 0.5 10.5 15.0: 0.2 2.8 Old : 100.0: 75.8 66.3 3.2 0.0 5.3 0.0 0.0 0.0 0.5 10.5 15.0: 0.2 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 : 21: 14 11 . 0 . 0 0 0 . . .: Old : 21: 14 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 : 49.1 61.7 74.1 81.7 41.3 41.3 52.4 52.3 Old : 49.1 61.7 74.1 81.7 41.3 41.3 52.4 52.3 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 - Futures Only, February 11, 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 : 13,663: 5,803 10,374 4,320 214 717 171 0 0 2,250 1,613 350: 52 395 Old : 13,663: 5,803 10,374 4,320 214 717 171 0 0 2,250 1,613 350: 52 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 842: 760 -398 -20 0 415 20 0 0 -205 836 -145: 17 134 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 75.9 31.6 1.6 5.2 1.3 0.0 0.0 16.5 11.8 2.6: 0.4 2.9 Old : 100.0: 42.5 75.9 31.6 1.6 5.2 1.3 0.0 0.0 16.5 11.8 2.6: 0.4 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 18 24 4 . . . 0 0 4 . .: Old : 39: 18 24 4 . . . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 47.1 73.3 67.3 47.3 46.4 57.4 57.7 Old : 55.1 47.1 73.3 67.3 47.3 46.4 57.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 8,600: 3,831 6,445 3,762 0 108 0 848 53 320 614 276: 250 256 Old : 8,600: 3,831 6,445 3,762 0 108 0 848 53 320 614 276: 250 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 427: 340 375 35 0 52 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 74.9 43.7 0.0 1.3 0.0 9.9 0.6 3.7 7.1 3.2: 2.9 3.0 Old : 100.0: 44.5 74.9 43.7 0.0 1.3 0.0 9.9 0.6 3.7 7.1 3.2: 2.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 5 0 . 0 . . . . .: Old : 25: 12 13 5 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 47.3 82.2 70.2 59.7 45.4 71.5 64.6 Old : 62.1 47.3 82.2 70.2 59.7 45.4 71.5 64.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 406,772: 116,460 156,014 64,955 5,238 27,165 33,303 51,156 61,120 17,873 24,303 43,291: 42,605 38,485 Old : 406,772: 116,460 156,014 64,955 5,238 27,165 33,303 51,156 61,120 17,873 24,303 43,291: 42,605 38,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -4,473: 3,255 3,694 -808 1,920 -3,316 5,679 1,682 -2,027 -738 -1,296 -7,655: 1,137 2,525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 38.4 16.0 1.3 6.7 8.2 12.6 15.0 4.4 6.0 10.6: 10.5 9.5 Old : 100.0: 28.6 38.4 16.0 1.3 6.7 8.2 12.6 15.0 4.4 6.0 10.6: 10.5 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 203: 60 64 21 4 19 32 34 46 16 16 26: Old : 203: 60 64 21 4 19 32 34 46 16 16 26: 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 : 11.0 13.8 20.2 24.2 7.7 8.0 12.5 12.3 Old : 11.0 13.8 20.2 24.2 7.7 8.0 12.5 12.3 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 - Futures Only, February 11, 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 : 38,323: 25,419 31,237 0 0 0 0 0 0 0 2,382 175: 12,729 4,529 Old : 38,323: 25,419 31,237 0 0 0 0 0 0 0 2,382 175: 12,729 4,529 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 2,076: 2,660 2,994 0 0 0 0 0 0 0 -495 0: -584 -423 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 81.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.5: 33.2 11.8 Old : 100.0: 66.3 81.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.5: 33.2 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 19 15 0 0 0 0 0 0 0 . .: Old : 22: 19 15 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 : 39.9 46.7 54.8 74.3 35.2 36.7 43.0 56.6 Old : 39.9 46.7 54.8 74.3 35.2 36.7 43.0 56.6 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 - Futures Only, February 11, 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 : 6,993: 6,716 6,212 0 135 0 0 0 0 120 455 60: 97 131 Old : 6,993: 6,716 6,212 0 135 0 0 0 0 120 455 60: 97 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 329: 329 324 0 0 0 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 88.8 0.0 1.9 0.0 0.0 0.0 0.0 1.7 6.5 0.9: 1.4 1.9 Old : 100.0: 96.0 88.8 0.0 1.9 0.0 0.0 0.0 0.0 1.7 6.5 0.9: 1.4 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 16 0 . 0 0 0 0 . . .: Old : 23: 16 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 : 46.8 49.2 74.0 70.7 41.2 45.0 53.6 54.6 Old : 46.8 49.2 74.0 70.7 41.2 45.0 53.6 54.6 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 - Futures Only, February 11, 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 : 33,299: 19,938 29,147 630 528 174 8,393 100 670 833 84 2,466: 195 130 Old : 33,299: 19,938 29,147 630 528 174 8,393 100 670 833 84 2,466: 195 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 1,670: 1,502 2,240 65 -45 2 400 20 -210 284 1 -353: -20 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 87.5 1.9 1.6 0.5 25.2 0.3 2.0 2.5 0.3 7.4: 0.6 0.4 Old : 100.0: 59.9 87.5 1.9 1.6 0.5 25.2 0.3 2.0 2.5 0.3 7.4: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 38 49 . . . 7 . . 8 . 10: Old : 79: 38 49 . . . 7 . . 8 . 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.6 38.3 54.5 55.6 26.8 32.7 34.3 39.0 Old : 37.6 38.3 54.5 55.6 26.8 32.7 34.3 39.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 2,020: 1,128 1,452 535 40 78 0 0 0 80 194 30: 169 226 Old : 2,020: 1,128 1,452 535 40 78 0 0 0 80 194 30: 169 226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 185: 173 205 20 10 0 0 0 0 0 0 0: -8 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 71.9 26.5 2.0 3.9 0.0 0.0 0.0 4.0 9.6 1.5: 8.4 11.2 Old : 100.0: 55.8 71.9 26.5 2.0 3.9 0.0 0.0 0.0 4.0 9.6 1.5: 8.4 11.2 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 : 28: 13 13 . . . 0 0 0 . 4 .: Old : 28: 13 13 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 36.8 72.8 63.0 55.4 31.7 64.8 50.8 Old : 61.1 36.8 72.8 63.0 55.4 31.7 64.8 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 637,747: 205,165 199,927 15,631 234,888 37,387 28,571 5,233 41,027 213,826 22,365 83,097: 13,043 13,823 Old : 637,747: 205,165 199,927 15,631 234,888 37,387 28,571 5,233 41,027 213,826 22,365 83,097: 13,043 13,823 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -2,592: -3,354 7,715 1,099 -4,323 -4,197 -9,749 -3,490 -753 5,773 -4,906 6,949: 1,640 413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.2 31.3 2.5 36.8 5.9 4.5 0.8 6.4 33.5 3.5 13.0: 2.0 2.2 Old : 100.0: 32.2 31.3 2.5 36.8 5.9 4.5 0.8 6.4 33.5 3.5 13.0: 2.0 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 125: 40 42 8 14 19 10 7 11 17 22 35: Old : 125: 40 42 8 14 19 10 7 11 17 22 35: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 40.4 51.6 54.1 35.4 38.1 43.5 47.2 Old : 39.6 40.4 51.6 54.1 35.4 38.1 43.5 47.2 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 - Futures Only, February 11, 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 : 25,598: 24,323 10,409 1,005 14,479 210 0 0 0 0 90 0: 60 410 Old : 25,598: 24,323 10,409 1,005 14,479 210 0 0 0 0 90 0: 60 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 1,690: 1,840 865 0 885 0 0 0 0 0 90 0: -150 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 40.7 3.9 56.6 0.8 0.0 0.0 0.0 0.0 0.4 0.0: 0.2 1.6 Old : 100.0: 95.0 40.7 3.9 56.6 0.8 0.0 0.0 0.0 0.0 0.4 0.0: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 25 14 . 7 . 0 0 0 0 . 0: Old : 35: 25 14 . 7 . 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 : 46.3 58.5 71.2 83.4 46.3 56.1 68.5 76.7 Old : 46.3 58.5 71.2 83.4 46.3 56.1 68.5 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 9,740: 9,510 5,810 0 3,450 55 0 0 0 45 195 30: 100 200 Old : 9,740: 9,510 5,810 0 3,450 55 0 0 0 45 195 30: 100 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 160: 160 160 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 59.7 0.0 35.4 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 2.1 Old : 100.0: 97.6 59.7 0.0 35.4 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 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 : 22: 9 9 0 6 . 0 0 0 . . .: Old : 22: 9 9 0 6 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.9 63.1 97.1 86.1 90.9 63.1 94.1 85.1 Old : 90.9 63.1 97.1 86.1 90.9 63.1 94.1 85.1 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 - Futures Only, February 11, 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 : 10,172: 9,467 4,018 525 5,724 90 0 0 0 0 15 90: 0 235 Old : 10,172: 9,467 4,018 525 5,724 90 0 0 0 0 15 90: 0 235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 420: 600 -285 -75 540 90 0 0 0 0 15 0: -195 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 39.5 5.2 56.3 0.9 0.0 0.0 0.0 0.0 0.1 0.9: 0.0 2.3 Old : 100.0: 93.1 39.5 5.2 56.3 0.9 0.0 0.0 0.0 0.0 0.1 0.9: 0.0 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 : 24: 12 9 . 6 . 0 0 0 0 . .: Old : 24: 12 9 . 6 . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.3 58.3 88.5 89.2 70.1 58.3 86.7 87.6 Old : 70.3 58.3 88.5 89.2 70.1 58.3 86.7 87.6 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 - Futures Only, February 11, 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 : 227,049: 212,819 56,557 0 156,226 0 0 0 0 0 0 0: 14,230 14,266 Old : 227,049: 212,819 56,557 0 156,226 0 0 0 0 0 0 0: 14,230 14,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -760: -495 -890 0 190 0 0 0 0 0 0 0: -265 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.7 24.9 0.0 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 6.3 Old : 100.0: 93.7 24.9 0.0 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.3 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 7 0 8 0 0 0 0 0 0 0: Old : 21: 12 7 0 8 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 : 78.5 58.7 90.7 81.4 78.5 58.7 87.1 78.3 Old : 78.5 58.7 90.7 81.4 78.5 58.7 87.1 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 2,213,522: 451,866 438,213 140,951 567,211 184,215 236,316 123,923 513,665 340,839 56,463 252,910: 92,760 76,922 Old : 2,213,522: 451,866 438,213 140,951 567,211 184,215 236,316 123,923 513,665 340,839 56,463 252,910: 92,760 76,922 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -58,219: 6,788 17,597 -229 -23,557 -14,518 -13,644 672 -57,077 13,882 171 5,815: 764 12,678 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 19.8 6.4 25.6 8.3 10.7 5.6 23.2 15.4 2.6 11.4: 4.2 3.5 Old : 100.0: 20.4 19.8 6.4 25.6 8.3 10.7 5.6 23.2 15.4 2.6 11.4: 4.2 3.5 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 : 374: 61 64 26 24 37 52 58 76 67 59 88: Old : 374: 61 64 26 24 37 52 58 76 67 59 88: 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 : 20.7 21.7 33.4 32.0 12.2 15.5 19.2 22.1 Old : 20.7 21.7 33.4 32.0 12.2 15.5 19.2 22.1 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 - Futures Only, February 11, 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 : 162,387: 50,948 30,100 34,253 62,309 4,303 0 6,702 252 48,970 23,628 3,263: 20,398 31,830 Old : 162,387: 50,948 30,100 34,253 62,309 4,303 0 6,702 252 48,970 23,628 3,263: 20,398 31,830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 3,396: 673 3,423 -86 -1,924 -104 0 -132 132 951 60 180: 1,650 1,761 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 18.5 21.1 38.4 2.6 0.0 4.1 0.2 30.2 14.6 2.0: 12.6 19.6 Old : 100.0: 31.4 18.5 21.1 38.4 2.6 0.0 4.1 0.2 30.2 14.6 2.0: 12.6 19.6 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 : 32: 7 10 . 8 5 0 . . 4 4 4: Old : 32: 7 10 . 8 5 0 . . 4 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 : 66.0 33.2 80.9 52.7 64.5 33.2 77.8 52.3 Old : 66.0 33.2 80.9 52.7 64.5 33.2 77.8 52.3 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 - Futures Only, February 11, 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 : 156,057: 124,421 16,375 14,005 17,721 720 2,100 3,852 1,723 0 95,516 1,634: 11,454 18,516 Old : 156,057: 124,421 16,375 14,005 17,721 720 2,100 3,852 1,723 0 95,516 1,634: 11,454 18,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 5,973: -5,898 10,024 11,575 -7,495 0 -1,080 0 0 0 2,414 165: 1,211 865 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 10.5 9.0 11.4 0.5 1.3 2.5 1.1 0.0 61.2 1.0: 7.3 11.9 Old : 100.0: 79.7 10.5 9.0 11.4 0.5 1.3 2.5 1.1 0.0 61.2 1.0: 7.3 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 5 . . . . . . 0 5 .: Old : 24: 12 5 . . . . . . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 70.9 83.6 83.0 60.9 69.9 82.8 80.8 Old : 61.3 70.9 83.6 83.0 60.9 69.9 82.8 80.8 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 - Futures Only, February 11, 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 : 256,090: 22,411 77,093 108,873 2,134 6,861 630 4,739 10,606 39,642 89,655 57,004: 10,063 7,998 Old : 256,090: 22,411 77,093 108,873 2,134 6,861 630 4,739 10,606 39,642 89,655 57,004: 10,063 7,998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 16,459: 2,881 11,296 4,306 118 2,132 -1,657 -5,771 3,561 -3,004 -2,740 7,338: 902 525 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 30.1 42.5 0.8 2.7 0.2 1.9 4.1 15.5 35.0 22.3: 3.9 3.1 Old : 100.0: 8.8 30.1 42.5 0.8 2.7 0.2 1.9 4.1 15.5 35.0 22.3: 3.9 3.1 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 : 69: 16 18 7 . 5 . . . 15 18 30: Old : 69: 16 18 7 . 5 . . . 15 18 30: 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 : 49.1 55.1 63.1 66.0 46.2 50.0 53.8 56.7 Old : 49.1 55.1 63.1 66.0 46.2 50.0 53.8 56.7 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 - Futures Only, February 11, 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 : 168,396: 140,161 99,476 0 34,806 1,000 0 5,200 0 0 0 0: 27,235 27,914 Old : 168,396: 140,161 99,476 0 34,806 1,000 0 5,200 0 0 0 0: 27,235 27,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -604: 630 -345 0 -1,015 0 0 -425 0 0 0 0: -1,234 1,181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 59.1 0.0 20.7 0.6 0.0 3.1 0.0 0.0 0.0 0.0: 16.2 16.6 Old : 100.0: 83.2 59.1 0.0 20.7 0.6 0.0 3.1 0.0 0.0 0.0 0.0: 16.2 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 : 24: 15 16 0 5 . 0 . 0 0 0 0: Old : 24: 15 16 0 5 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 43.9 78.5 64.1 65.7 42.8 70.1 58.4 Old : 71.0 43.9 78.5 64.1 65.7 42.8 70.1 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 - Futures Only, February 11, 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 : 130,439: 116,232 56,807 2,615 41,081 2,417 0 0 0 0 0 0: 9,175 30,134 Old : 130,439: 116,232 56,807 2,615 41,081 2,417 0 0 0 0 0 0: 9,175 30,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.1 43.6 2.0 31.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 23.1 Old : 100.0: 89.1 43.6 2.0 31.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 7.0 23.1 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 : 20: 12 5 . 5 . 0 0 0 0 0 0: Old : 20: 12 5 . 5 . 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 : 67.6 54.7 83.9 73.2 67.6 54.6 82.6 72.3 Old : 67.6 54.7 83.9 73.2 67.6 54.6 82.6 72.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 6,543: 5,824 1,955 200 4,127 163 25 0 0 0 37 0: 331 261 Old : 6,543: 5,824 1,955 200 4,127 163 25 0 0 0 37 0: 331 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 117: 68 -72 -75 165 99 25 -75 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 29.9 3.1 63.1 2.5 0.4 0.0 0.0 0.0 0.6 0.0: 5.1 4.0 Old : 100.0: 89.0 29.9 3.1 63.1 2.5 0.4 0.0 0.0 0.0 0.6 0.0: 5.1 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 13 . 5 . . 0 0 0 . 0: Old : 28: 18 13 . 5 . . 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 68.8 74.8 84.2 47.3 68.3 67.7 80.2 Old : 51.9 68.8 74.8 84.2 47.3 68.3 67.7 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 378,106: 74,572 224,488 51,974 18,413 16,701 108,546 14,233 40,496 44,828 25,378 20,503: 20,486 17,894 Old : 378,106: 74,572 224,488 51,974 18,413 16,701 108,546 14,233 40,496 44,828 25,378 20,503: 20,486 17,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 2,376: -5,402 -2,189 873 -1,037 -395 5,358 -1,831 1,827 -4,532 2,082 4,422: 225 -503 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.7 59.4 13.7 4.9 4.4 28.7 3.8 10.7 11.9 6.7 5.4: 5.4 4.7 Old : 100.0: 19.7 59.4 13.7 4.9 4.4 28.7 3.8 10.7 11.9 6.7 5.4: 5.4 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 : 271: 71 92 15 12 17 64 24 55 30 18 33: Old : 271: 71 92 15 12 17 64 24 55 30 18 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 : 16.5 16.5 24.4 26.2 15.0 14.8 22.2 22.3 Old : 16.5 16.5 24.4 26.2 15.0 14.8 22.2 22.3 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 - Futures Only, February 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 22,082: 13,529 21,465 5,585 0 10 0 165 0 2,365 147 285: 308 10 Old : 22,082: 13,529 21,465 5,585 0 10 0 165 0 2,365 147 285: 308 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : 584: -16 539 280 0 0 0 0 0 260 45 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 97.2 25.3 0.0 0.0 0.0 0.7 0.0 10.7 0.7 1.3: 1.4 0.0 Old : 100.0: 61.3 97.2 25.3 0.0 0.0 0.0 0.7 0.0 10.7 0.7 1.3: 1.4 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 : 42: 26 14 7 0 . 0 . 0 4 . .: Old : 42: 26 14 7 0 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 69.5 60.7 93.4 27.4 54.6 42.3 70.2 Old : 41.6 69.5 60.7 93.4 27.4 54.6 42.3 70.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE Code-86465K Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 1,415: 875 1,415 325 0 0 0 0 0 195 0 0: 20 0 Old : 1,415: 875 1,415 325 0 0 0 0 0 195 0 0: 20 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 100.0 23.0 0.0 0.0 0.0 0.0 0.0 13.8 0.0 0.0: 1.4 0.0 Old : 100.0: 61.8 100.0 23.0 0.0 0.0 0.0 0.0 0.0 13.8 0.0 0.0: 1.4 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 : 21: 8 12 . 0 0 0 0 0 4 0 0: Old : 21: 8 12 . 0 0 0 0 0 4 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.3 60.8 84.8 89.4 49.8 49.5 66.4 64.3 Old : 64.3 60.8 84.8 89.4 49.8 49.5 66.4 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, February 11, 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 : 5,524: 1,568 2,059 2,415 228 72 0 2,115 0 604 502 33: 832 515 Old : 5,524: 1,568 2,059 2,415 228 72 0 2,115 0 604 502 33: 832 515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -6: 75 0 0 0 0 0 0 0 -105 0 24: 0 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 37.3 43.7 4.1 1.3 0.0 38.3 0.0 10.9 9.1 0.6: 15.1 9.3 Old : 100.0: 28.4 37.3 43.7 4.1 1.3 0.0 38.3 0.0 10.9 9.1 0.6: 15.1 9.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 6 . . . 0 . 0 . . .: Old : 20: 5 6 . . . 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 : 68.4 60.8 80.9 80.9 66.3 59.9 78.3 77.0 Old : 68.4 60.8 80.9 80.9 66.3 59.9 78.3 77.0 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 - Futures Only, February 11, 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 : 5,116: 3,454 4,138 980 106 22 0 0 0 217 327 186: 257 337 Old : 5,116: 3,454 4,138 980 106 22 0 0 0 217 327 186: 257 337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 4, 2020 : : -24: -76 -20 0 0 0 0 0 0 74 23 -36: 14 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 80.9 19.2 2.1 0.4 0.0 0.0 0.0 4.2 6.4 3.6: 5.0 6.6 Old : 100.0: 67.5 80.9 19.2 2.1 0.4 0.0 0.0 0.0 4.2 6.4 3.6: 5.0 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 10 . . . 0 0 0 . . .: Old : 23: 11 10 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 76.8 80.8 86.0 59.1 69.7 74.3 78.2 Old : 60.9 76.8 80.8 86.0 59.1 69.7 74.3 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 14, 2020