USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 33,346: 19,509 21,532 370 318 7,933 224 0 42 1,919 306 3,154: 195 61 Old : 33,346: 19,509 21,532 370 318 7,933 224 0 42 1,919 306 3,154: 195 61 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 768: 81 81 0 -17 100 -17 0 0 10 -10 594: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 64.6 1.1 1.0 23.8 0.7 0.0 0.1 5.8 0.9 9.5: 0.6 0.2 Old : 100.0: 58.5 64.6 1.1 1.0 23.8 0.7 0.0 0.1 5.8 0.9 9.5: 0.6 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 : 35: 16 21 . . 4 . 0 . 5 . 5: Old : 35: 16 21 . . 4 . 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 : 58.5 52.5 78.9 74.2 17.1 12.5 19.8 17.1 Old : 58.5 52.5 78.9 74.2 17.1 12.5 19.8 17.1 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 18, 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 : 34,695: 16,478 23,807 7,837 175 5,009 600 732 0 111 1,869 3,092: 1,568 11 Old : 34,695: 16,478 23,807 7,837 175 5,009 600 732 0 111 1,869 3,092: 1,568 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 423: -140 -354 75 0 0 0 0 0 0 289 488: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 68.6 22.6 0.5 14.4 1.7 2.1 0.0 0.3 5.4 8.9: 4.5 0.0 Old : 100.0: 47.5 68.6 22.6 0.5 14.4 1.7 2.1 0.0 0.3 5.4 8.9: 4.5 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 : 50.3 57.7 69.1 83.6 24.2 29.8 31.6 38.8 Old : 50.3 57.7 69.1 83.6 24.2 29.8 31.6 38.8 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,270: 4,722 4,398 275 0 219 0 0 0 28 473 1,015: 11 165 Old : 6,270: 4,722 4,398 275 0 219 0 0 0 28 473 1,015: 11 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 444: 304 534 90 0 -90 0 0 0 0 -140 140: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 70.1 4.4 0.0 3.5 0.0 0.0 0.0 0.4 7.5 16.2: 0.2 2.6 Old : 100.0: 75.3 70.1 4.4 0.0 3.5 0.0 0.0 0.0 0.4 7.5 16.2: 0.2 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 12 . 0 . 0 0 0 . . .: Old : 22: 14 12 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.3 59.2 73.2 80.1 40.0 44.0 52.3 53.6 Old : 48.3 59.2 73.2 80.1 40.0 44.0 52.3 53.6 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 15,904: 7,408 12,527 4,359 214 842 171 0 0 2,827 1,721 230: 67 370 Old : 15,904: 7,408 12,527 4,359 214 842 171 0 0 2,827 1,721 230: 67 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 2,241: 1,605 2,153 39 0 125 0 0 0 577 108 -120: 15 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 78.8 27.4 1.3 5.3 1.1 0.0 0.0 17.8 10.8 1.4: 0.4 2.3 Old : 100.0: 46.6 78.8 27.4 1.3 5.3 1.1 0.0 0.0 17.8 10.8 1.4: 0.4 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 : 40: 18 25 4 . . . 0 0 4 . .: Old : 40: 18 25 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 : 55.3 45.8 75.5 69.0 44.8 45.1 54.6 54.7 Old : 55.3 45.8 75.5 69.0 44.8 45.1 54.6 54.7 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 18, 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 : 8,561: 3,822 6,496 3,702 0 138 0 728 53 320 614 276: 250 256 Old : 8,561: 3,822 6,496 3,702 0 138 0 728 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 11, 2020 : : -39: -9 51 -60 0 30 0 -120 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 75.9 43.2 0.0 1.6 0.0 8.5 0.6 3.7 7.2 3.2: 2.9 3.0 Old : 100.0: 44.6 75.9 43.2 0.0 1.6 0.0 8.5 0.6 3.7 7.2 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 : 26: 13 13 5 0 . 0 . . . . .: Old : 26: 13 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 : 61.2 44.7 82.3 68.3 58.8 42.4 71.6 64.2 Old : 61.2 44.7 82.3 68.3 58.8 42.4 71.6 64.2 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 18, 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 : 409,801: 120,597 163,300 63,006 4,028 24,976 33,053 49,014 65,413 18,304 23,353 44,587: 39,865 35,130 Old : 409,801: 120,597 163,300 63,006 4,028 24,976 33,053 49,014 65,413 18,304 23,353 44,587: 39,865 35,130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 3,029: 4,137 7,286 -1,949 -1,210 -2,189 -250 -2,142 4,293 431 -950 1,296: -2,740 -3,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 39.8 15.4 1.0 6.1 8.1 12.0 16.0 4.5 5.7 10.9: 9.7 8.6 Old : 100.0: 29.4 39.8 15.4 1.0 6.1 8.1 12.0 16.0 4.5 5.7 10.9: 9.7 8.6 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 : 211: 63 70 21 . 19 34 33 48 20 15 29: Old : 211: 63 70 21 . 19 34 33 48 20 15 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.4 14.8 20.9 26.2 7.5 8.5 12.0 12.5 Old : 12.4 14.8 20.9 26.2 7.5 8.5 12.0 12.5 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 - Futures Only, February 18, 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 : 39,370: 25,257 33,109 0 0 0 0 0 0 95 1,232 880: 13,138 4,149 Old : 39,370: 25,257 33,109 0 0 0 0 0 0 95 1,232 880: 13,138 4,149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 1,047: -162 1,872 0 0 0 0 0 0 95 -1,150 705: 409 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 3.1 2.2: 33.4 10.5 Old : 100.0: 64.2 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 3.1 2.2: 33.4 10.5 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 : 23: 19 15 0 0 0 0 0 0 . . .: Old : 23: 19 15 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 : 37.8 48.6 53.4 74.8 32.6 37.1 38.3 54.3 Old : 37.8 48.6 53.4 74.8 32.6 37.1 38.3 54.3 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 18, 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 : 7,228: 6,951 6,419 0 135 0 0 0 0 120 465 60: 97 149 Old : 7,228: 6,951 6,419 0 135 0 0 0 0 120 465 60: 97 149 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 235: 235 207 0 0 0 0 0 0 0 10 0: 0 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 88.8 0.0 1.9 0.0 0.0 0.0 0.0 1.7 6.4 0.8: 1.3 2.1 Old : 100.0: 96.2 88.8 0.0 1.9 0.0 0.0 0.0 0.0 1.7 6.4 0.8: 1.3 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 : 23: 17 16 0 . 0 0 0 0 . . .: Old : 23: 17 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 : 46.4 50.6 74.8 71.7 40.2 47.0 51.8 56.1 Old : 46.4 50.6 74.8 71.7 40.2 47.0 51.8 56.1 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 18, 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 : 36,347: 21,143 30,917 640 533 324 8,783 150 1,064 1,028 54 3,165: 200 140 Old : 36,347: 21,143 30,917 640 533 324 8,783 150 1,064 1,028 54 3,165: 200 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 3,048: 1,205 1,770 10 5 150 390 50 394 195 -30 699: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 85.1 1.8 1.5 0.9 24.2 0.4 2.9 2.8 0.1 8.7: 0.6 0.4 Old : 100.0: 58.2 85.1 1.8 1.5 0.9 24.2 0.4 2.9 2.8 0.1 8.7: 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 : 81: 39 49 . . . 8 . . 7 . 10: Old : 81: 39 49 . . . 8 . . 7 . 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 : 38.0 36.4 54.1 53.9 25.3 31.5 33.7 37.8 Old : 38.0 36.4 54.1 53.9 25.3 31.5 33.7 37.8 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 18, 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 : 2,263: 1,267 1,672 634 40 78 0 0 0 90 182 35: 159 256 Old : 2,263: 1,267 1,672 634 40 78 0 0 0 90 182 35: 159 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 243: 139 220 99 0 0 0 0 0 10 -12 5: -10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 73.9 28.0 1.8 3.4 0.0 0.0 0.0 4.0 8.0 1.5: 7.0 11.3 Old : 100.0: 56.0 73.9 28.0 1.8 3.4 0.0 0.0 0.0 4.0 8.0 1.5: 7.0 11.3 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 : 29: 14 13 . . . 0 0 0 . 4 .: Old : 29: 14 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 : 62.3 42.1 73.6 65.5 56.9 36.6 66.6 54.6 Old : 62.3 42.1 73.6 65.5 56.9 36.6 66.6 54.6 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 18, 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 : 608,437: 201,883 182,180 13,149 221,959 39,399 25,457 3,791 41,819 201,515 30,308 74,140: 11,075 14,841 Old : 608,437: 201,883 182,180 13,149 221,959 39,399 25,457 3,791 41,819 201,515 30,308 74,140: 11,075 14,841 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : -29,310: -3,282 -17,747 -2,482 -12,929 2,012 -3,114 -1,442 792 -12,311 7,943 -8,957: -1,968 1,018 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.2 29.9 2.2 36.5 6.5 4.2 0.6 6.9 33.1 5.0 12.2: 1.8 2.4 Old : 100.0: 33.2 29.9 2.2 36.5 6.5 4.2 0.6 6.9 33.1 5.0 12.2: 1.8 2.4 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 : 123: 44 41 8 14 19 10 6 10 18 18 35: Old : 123: 44 41 8 14 19 10 6 10 18 18 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 : 41.2 40.3 53.6 54.7 38.1 37.6 46.3 47.6 Old : 41.2 40.3 53.6 54.7 38.1 37.6 46.3 47.6 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 18, 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 : 21,637: 20,902 7,040 675 14,009 0 0 0 0 0 90 0: 60 498 Old : 21,637: 20,902 7,040 675 14,009 0 0 0 0 0 90 0: 60 498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : -3,961: -3,421 -3,369 -330 -470 -210 0 0 0 0 0 0: 0 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.6 32.5 3.1 64.7 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.3 2.3 Old : 100.0: 96.6 32.5 3.1 64.7 0.0 0.0 0.0 0.0 0.0 0.4 0.0: 0.3 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 : 33: 22 11 . 7 0 0 0 0 0 . 0: Old : 33: 22 11 . 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 : 48.1 57.1 75.4 84.0 48.1 54.3 72.3 78.8 Old : 48.1 57.1 75.4 84.0 48.1 54.3 72.3 78.8 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 18, 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 : 9,765: 9,535 5,850 0 3,450 55 0 0 0 45 195 30: 100 185 Old : 9,765: 9,535 5,850 0 3,450 55 0 0 0 45 195 30: 100 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 25: 25 40 0 0 0 0 0 0 0 0 0: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.6 59.9 0.0 35.3 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 1.9 Old : 100.0: 97.6 59.9 0.0 35.3 0.6 0.0 0.0 0.0 0.5 2.0 0.3: 1.0 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 : 22: 10 10 0 6 . 0 0 0 . . .: Old : 22: 10 10 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 : 86.4 63.9 96.3 85.7 84.2 63.9 89.5 80.6 Old : 86.4 63.9 96.3 85.7 84.2 63.9 89.5 80.6 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 18, 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 : 9,139: 8,614 3,178 435 5,508 90 0 0 0 0 105 0: 0 258 Old : 9,139: 8,614 3,178 435 5,508 90 0 0 0 0 105 0: 0 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : -1,033: -853 -840 -90 -216 0 0 0 0 0 90 -90: 0 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 34.8 4.8 60.3 1.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.0 2.8 Old : 100.0: 94.3 34.8 4.8 60.3 1.0 0.0 0.0 0.0 0.0 1.1 0.0: 0.0 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 : 23: 11 7 . 6 . 0 0 0 0 . 0: Old : 23: 11 7 . 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 : 69.1 59.2 87.0 89.6 69.1 59.2 86.5 84.7 Old : 69.1 59.2 87.0 89.6 69.1 59.2 86.5 84.7 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 18, 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 : 231,260: 216,500 56,008 0 160,091 0 0 0 0 0 0 0: 14,760 15,161 Old : 231,260: 216,500 56,008 0 160,091 0 0 0 0 0 0 0: 14,760 15,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 4,211: 3,681 -549 0 3,865 0 0 0 0 0 0 0: 530 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 24.2 0.0 69.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.6 Old : 100.0: 93.6 24.2 0.0 69.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 6.4 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 76.4 59.1 90.7 81.6 76.4 59.1 87.5 78.6 Old : 76.4 59.1 90.7 81.6 76.4 59.1 87.5 78.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 2,138,168: 416,813 408,548 135,064 563,539 183,853 223,429 118,106 503,664 347,823 41,382 241,040: 86,482 78,036 Old : 2,138,168: 416,813 408,548 135,064 563,539 183,853 223,429 118,106 503,664 347,823 41,382 241,040: 86,482 78,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : -75,354: -35,053 -29,665 -5,887 -3,672 -362 -12,887 -5,817 -10,001 6,984 -15,081 -11,870: -6,278 1,114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 19.1 6.3 26.4 8.6 10.4 5.5 23.6 16.3 1.9 11.3: 4.0 3.6 Old : 100.0: 19.5 19.1 6.3 26.4 8.6 10.4 5.5 23.6 16.3 1.9 11.3: 4.0 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 360: 56 64 23 25 35 46 59 75 72 45 83: Old : 360: 56 64 23 25 35 46 59 75 72 45 83: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.3 22.2 33.9 33.0 12.7 16.0 19.9 22.7 Old : 21.3 22.2 33.9 33.0 12.7 16.0 19.9 22.7 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 - Futures Only, February 18, 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 : 164,436: 52,127 29,744 34,745 62,093 4,021 0 6,750 336 48,054 24,168 3,062: 22,091 34,262 Old : 164,436: 52,127 29,744 34,745 62,093 4,021 0 6,750 336 48,054 24,168 3,062: 22,091 34,262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 2,049: 1,179 -356 492 -216 -282 0 48 84 -916 540 -201: 1,693 2,432 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 18.1 21.1 37.8 2.4 0.0 4.1 0.2 29.2 14.7 1.9: 13.4 20.8 Old : 100.0: 31.7 18.1 21.1 37.8 2.4 0.0 4.1 0.2 29.2 14.7 1.9: 13.4 20.8 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 : 32: 7 10 . 8 5 0 . . . 5 4: Old : 32: 7 10 . 8 5 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 : 65.3 33.0 80.2 52.2 63.9 33.0 77.4 51.8 Old : 65.3 33.0 80.2 52.2 63.9 33.0 77.4 51.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 158,443: 127,734 17,587 13,905 17,721 720 1,740 3,852 1,723 0 96,209 1,784: 10,837 18,847 Old : 158,443: 127,734 17,587 13,905 17,721 720 1,740 3,852 1,723 0 96,209 1,784: 10,837 18,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 2,386: 3,313 1,212 -100 0 0 -360 0 0 0 693 150: -617 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 11.1 8.8 11.2 0.5 1.1 2.4 1.1 0.0 60.7 1.1: 6.8 11.9 Old : 100.0: 80.6 11.1 8.8 11.2 0.5 1.1 2.4 1.1 0.0 60.7 1.1: 6.8 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 : 25: 13 7 . . . . . . 0 5 .: Old : 25: 13 7 . . . . . . 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 : 61.6 69.9 83.2 81.9 61.2 68.9 82.4 79.7 Old : 61.6 69.9 83.2 81.9 61.2 68.9 82.4 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, February 18, 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 : 265,185: 22,842 82,009 112,608 2,285 6,234 475 6,223 12,706 44,041 91,193 56,447: 9,832 8,088 Old : 265,185: 22,842 82,009 112,608 2,285 6,234 475 6,223 12,706 44,041 91,193 56,447: 9,832 8,088 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 9,095: 431 4,916 3,735 151 -627 -155 1,484 2,100 4,399 1,538 -557: -231 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 30.9 42.5 0.9 2.4 0.2 2.3 4.8 16.6 34.4 21.3: 3.7 3.0 Old : 100.0: 8.6 30.9 42.5 0.9 2.4 0.2 2.3 4.8 16.6 34.4 21.3: 3.7 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 : 73: 19 22 7 . 5 . 4 . 16 17 31: Old : 73: 19 22 7 . 5 . 4 . 16 17 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 55.5 63.5 65.6 46.0 49.1 54.2 56.2 Old : 48.6 55.5 63.5 65.6 46.0 49.1 54.2 56.2 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 172,416: 145,801 100,191 0 35,066 1,000 0 8,170 0 0 0 0: 25,615 27,989 Old : 172,416: 145,801 100,191 0 35,066 1,000 0 8,170 0 0 0 0: 25,615 27,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 4,020: 5,640 715 0 260 0 0 2,970 0 0 0 0: -1,620 75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 58.1 0.0 20.3 0.6 0.0 4.7 0.0 0.0 0.0 0.0: 14.9 16.2 Old : 100.0: 84.6 58.1 0.0 20.3 0.6 0.0 4.7 0.0 0.0 0.0 0.0: 14.9 16.2 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 : 25: 16 16 0 5 . 0 . 0 0 0 0: Old : 25: 16 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 : 70.8 43.2 78.9 62.7 65.2 42.4 70.2 59.7 Old : 70.8 43.2 78.9 62.7 65.2 42.4 70.2 59.7 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 18, 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 : 131,334: 116,934 57,362 2,615 41,291 2,417 0 0 0 0 0 0: 9,368 30,264 Old : 131,334: 116,934 57,362 2,615 41,291 2,417 0 0 0 0 0 0: 9,368 30,264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 895: 702 555 0 210 0 0 0 0 0 0 0: 193 130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 43.7 2.0 31.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 23.0 Old : 100.0: 89.0 43.7 2.0 31.4 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 7.1 23.0 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 : 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 : 67.5 54.1 84.0 72.7 67.5 54.0 82.8 72.4 Old : 67.5 54.1 84.0 72.7 67.5 54.0 82.8 72.4 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 18, 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 : 6,867: 6,169 2,225 155 4,157 187 25 0 0 0 37 0: 331 261 Old : 6,867: 6,169 2,225 155 4,157 187 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 11, 2020 : : 324: 345 270 -45 30 24 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.8 32.4 2.3 60.5 2.7 0.4 0.0 0.0 0.0 0.5 0.0: 4.8 3.8 Old : 100.0: 89.8 32.4 2.3 60.5 2.7 0.4 0.0 0.0 0.0 0.5 0.0: 4.8 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 : 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 : 52.1 66.0 75.4 84.1 47.7 65.5 69.3 79.7 Old : 52.1 66.0 75.4 84.1 47.7 65.5 69.3 79.7 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 400,089: 82,515 235,332 53,420 22,104 14,737 116,939 11,514 46,496 40,346 28,688 23,598: 22,038 17,620 Old : 400,089: 82,515 235,332 53,420 22,104 14,737 116,939 11,514 46,496 40,346 28,688 23,598: 22,038 17,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 21,983: 7,943 10,844 1,446 3,691 -1,964 8,393 -2,719 6,000 -4,482 3,310 3,095: 1,552 -274 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 58.8 13.4 5.5 3.7 29.2 2.9 11.6 10.1 7.2 5.9: 5.5 4.4 Old : 100.0: 20.6 58.8 13.4 5.5 3.7 29.2 2.9 11.6 10.1 7.2 5.9: 5.5 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 : 277: 69 99 16 12 18 65 22 55 25 21 32: Old : 277: 69 99 16 12 18 65 22 55 25 21 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 15.8 23.4 25.6 14.1 13.6 21.0 21.8 Old : 15.8 15.8 23.4 25.6 14.1 13.6 21.0 21.8 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 18, 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 : 22,446: 13,798 21,529 5,780 0 10 0 165 0 1,965 147 585: 308 10 Old : 22,446: 13,798 21,529 5,780 0 10 0 165 0 1,965 147 585: 308 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 364: 269 64 195 0 0 0 0 0 -400 0 300: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 95.9 25.8 0.0 0.0 0.0 0.7 0.0 8.8 0.7 2.6: 1.4 0.0 Old : 100.0: 61.5 95.9 25.8 0.0 0.0 0.0 0.7 0.0 8.8 0.7 2.6: 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: 27 13 7 0 . 0 . 0 4 . .: Old : 42: 27 13 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 : 41.9 69.0 57.8 93.0 27.6 57.3 41.4 73.0 Old : 41.9 69.0 57.8 93.0 27.6 57.3 41.4 73.0 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 18, 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 : 2,155: 1,615 2,155 325 0 0 0 0 0 195 0 0: 20 0 Old : 2,155: 1,615 2,155 325 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 11, 2020 : : 740: 740 740 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.9 100.0 15.1 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0: 0.9 0.0 Old : 100.0: 74.9 100.0 15.1 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 13 . 0 0 0 0 0 4 0 0: Old : 23: 9 13 . 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 : 67.3 68.2 87.2 90.3 53.1 50.3 66.1 64.7 Old : 67.3 68.2 87.2 90.3 53.1 50.3 66.1 64.7 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 18, 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 : 5,708: 1,779 2,220 2,415 228 72 0 2,115 0 541 502 62: 839 509 Old : 5,708: 1,779 2,220 2,415 228 72 0 2,115 0 541 502 62: 839 509 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 184: 211 161 0 0 0 0 0 0 -63 0 29: 7 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 38.9 42.3 4.0 1.3 0.0 37.1 0.0 9.5 8.8 1.1: 14.7 8.9 Old : 100.0: 31.2 38.9 42.3 4.0 1.3 0.0 37.1 0.0 9.5 8.8 1.1: 14.7 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 : 21: 6 6 . . . 0 . 0 . . .: Old : 21: 6 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 : 66.0 60.9 79.0 80.3 63.9 58.5 75.2 75.1 Old : 66.0 60.9 79.0 80.3 63.9 58.5 75.2 75.1 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 18, 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 : 5,371: 3,604 4,332 980 106 22 0 0 0 333 374 175: 257 362 Old : 5,371: 3,604 4,332 980 106 22 0 0 0 333 374 175: 257 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 11, 2020 : : 255: 150 194 0 0 0 0 0 0 116 47 -11: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 80.7 18.2 2.0 0.4 0.0 0.0 0.0 6.2 7.0 3.3: 4.8 6.7 Old : 100.0: 67.1 80.7 18.2 2.0 0.4 0.0 0.0 0.0 6.2 7.0 3.3: 4.8 6.7 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 : 24: 11 12 . . . 0 0 0 . . .: Old : 24: 11 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 77.1 79.7 85.6 56.4 70.0 73.0 78.1 Old : 58.1 77.1 79.7 85.6 56.4 70.0 73.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 21, 2020