USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 34,999: 20,826 22,788 520 303 7,767 34 0 33 1,903 336 3,721: 195 51 Old : 34,999: 20,826 22,788 520 303 7,767 34 0 33 1,903 336 3,721: 195 51 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 1,653: 1,317 1,256 150 -15 -166 -190 0 -9 -16 30 567: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 65.1 1.5 0.9 22.2 0.1 0.0 0.1 5.4 1.0 10.6: 0.6 0.1 Old : 100.0: 59.5 65.1 1.5 0.9 22.2 0.1 0.0 0.1 5.4 1.0 10.6: 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 : 35: 17 22 . . 4 . 0 . 4 . 5: Old : 35: 17 22 . . 4 . 0 . 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 51.7 79.8 74.8 16.6 11.6 19.4 16.0 Old : 61.2 51.7 79.8 74.8 16.6 11.6 19.4 16.0 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 25, 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 : 35,112: 16,967 24,276 7,642 175 5,132 600 732 0 111 1,694 3,092: 1,568 11 Old : 35,112: 16,967 24,276 7,642 175 5,132 600 732 0 111 1,694 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 18, 2020 : : 417: 489 469 -195 0 123 0 0 0 0 -175 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 69.1 21.8 0.5 14.6 1.7 2.1 0.0 0.3 4.8 8.8: 4.5 0.0 Old : 100.0: 48.3 69.1 21.8 0.5 14.6 1.7 2.1 0.0 0.3 4.8 8.8: 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 : 50.7 58.6 69.9 83.2 23.5 29.5 31.4 37.6 Old : 50.7 58.6 69.9 83.2 23.5 29.5 31.4 37.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 6,864: 5,111 4,674 275 135 279 0 0 0 0 558 1,188: 11 30 Old : 6,864: 5,111 4,674 275 135 279 0 0 0 0 558 1,188: 11 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 594: 389 276 0 135 60 0 0 0 -28 85 173: 0 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.5 68.1 4.0 2.0 4.1 0.0 0.0 0.0 0.0 8.1 17.3: 0.2 0.4 Old : 100.0: 74.5 68.1 4.0 2.0 4.1 0.0 0.0 0.0 0.0 8.1 17.3: 0.2 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 : 23: 14 12 . . . 0 0 0 0 . .: Old : 23: 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 : 48.6 59.7 74.5 78.7 40.4 40.5 51.0 52.0 Old : 48.6 59.7 74.5 78.7 40.4 40.5 51.0 52.0 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 25, 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 : 16,821: 8,087 13,436 4,349 214 821 171 0 0 3,007 1,709 310: 76 331 Old : 16,821: 8,087 13,436 4,349 214 821 171 0 0 3,007 1,709 310: 76 331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 917: 679 909 -10 0 -21 0 0 0 180 -12 80: 9 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 79.9 25.9 1.3 4.9 1.0 0.0 0.0 17.9 10.2 1.8: 0.5 2.0 Old : 100.0: 48.1 79.9 25.9 1.3 4.9 1.0 0.0 0.0 17.9 10.2 1.8: 0.5 2.0 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 : 41: 20 26 4 . . . 0 0 4 . .: Old : 41: 20 26 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 : 54.4 46.0 73.5 70.2 43.0 43.7 52.3 52.8 Old : 54.4 46.0 73.5 70.2 43.0 43.7 52.3 52.8 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 25, 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 : 8,661: 4,072 6,696 3,552 0 138 0 728 53 320 514 276: 250 256 Old : 8,661: 4,072 6,696 3,552 0 138 0 728 53 320 514 276: 250 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 100: 250 200 -150 0 0 0 0 0 0 -100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.0 77.3 41.0 0.0 1.6 0.0 8.4 0.6 3.7 5.9 3.2: 2.9 3.0 Old : 100.0: 47.0 77.3 41.0 0.0 1.6 0.0 8.4 0.6 3.7 5.9 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 : 27: 14 13 5 0 . 0 . . . . .: Old : 27: 14 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 : 61.1 45.9 79.9 70.0 58.7 43.6 71.0 65.9 Old : 61.1 45.9 79.9 70.0 58.7 43.6 71.0 65.9 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 25, 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 : 403,622: 133,133 167,550 63,388 2,050 20,953 25,132 50,306 62,092 19,761 22,224 44,004: 35,159 34,443 Old : 403,622: 133,133 167,550 63,388 2,050 20,953 25,132 50,306 62,092 19,761 22,224 44,004: 35,159 34,443 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : -6,179: 12,536 4,250 382 -1,978 -4,023 -7,921 1,292 -3,321 1,457 -1,129 -583: -4,706 -687 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 41.5 15.7 0.5 5.2 6.2 12.5 15.4 4.9 5.5 10.9: 8.7 8.5 Old : 100.0: 33.0 41.5 15.7 0.5 5.2 6.2 12.5 15.4 4.9 5.5 10.9: 8.7 8.5 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 : 213: 64 70 23 . 17 26 42 47 21 13 30: Old : 213: 64 70 23 . 17 26 42 47 21 13 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 : 14.3 15.1 23.0 26.3 7.7 8.1 12.5 12.1 Old : 14.3 15.1 23.0 26.3 7.7 8.1 12.5 12.1 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 25, 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 : 39,856: 24,903 33,093 0 0 0 0 0 0 0 1,232 475: 14,478 5,056 Old : 39,856: 24,903 33,093 0 0 0 0 0 0 0 1,232 475: 14,478 5,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 486: -354 -16 0 0 0 0 0 0 -95 0 -405: 1,340 907 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 83.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 1.2: 36.3 12.7 Old : 100.0: 62.5 83.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 1.2: 36.3 12.7 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 : 21: 16 15 0 0 0 0 0 0 0 . .: Old : 21: 16 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 : 42.1 51.2 55.6 72.6 35.5 40.1 40.2 56.7 Old : 42.1 51.2 55.6 72.6 35.5 40.1 40.2 56.7 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 25, 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 : 7,591: 7,314 6,724 0 135 0 0 0 0 120 453 60: 97 219 Old : 7,591: 7,314 6,724 0 135 0 0 0 0 120 453 60: 97 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 363: 363 305 0 0 0 0 0 0 0 -12 0: 0 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 88.6 0.0 1.8 0.0 0.0 0.0 0.0 1.6 6.0 0.8: 1.3 2.9 Old : 100.0: 96.4 88.6 0.0 1.8 0.0 0.0 0.0 0.0 1.6 6.0 0.8: 1.3 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 : 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 : 44.0 49.3 74.2 69.4 39.2 45.8 50.7 55.5 Old : 44.0 49.3 74.2 69.4 39.2 45.8 50.7 55.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 39,864: 24,348 34,438 700 466 457 9,138 255 1,275 1,042 109 2,694: 210 170 Old : 39,864: 24,348 34,438 700 466 457 9,138 255 1,275 1,042 109 2,694: 210 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 3,517: 3,205 3,521 60 -67 133 355 105 211 14 55 -471: 10 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 86.4 1.8 1.2 1.1 22.9 0.6 3.2 2.6 0.3 6.8: 0.5 0.4 Old : 100.0: 61.1 86.4 1.8 1.2 1.1 22.9 0.6 3.2 2.6 0.3 6.8: 0.5 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 : 82: 40 49 . . . 7 . . 6 . 11: Old : 82: 40 49 . . . 7 . . 6 . 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 39.0 54.7 56.0 25.4 32.2 34.1 38.6 Old : 38.2 39.0 54.7 56.0 25.4 32.2 34.1 38.6 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 25, 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 : 2,443: 1,402 1,852 619 40 78 0 0 0 90 122 95: 159 256 Old : 2,443: 1,402 1,852 619 40 78 0 0 0 90 122 95: 159 256 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 180: 135 180 -15 0 0 0 0 0 0 -60 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 75.8 25.3 1.6 3.2 0.0 0.0 0.0 3.7 5.0 3.9: 6.5 10.5 Old : 100.0: 57.4 75.8 25.3 1.6 3.2 0.0 0.0 0.0 3.7 5.0 3.9: 6.5 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 : 29: 15 13 . . . 0 0 0 . 4 .: Old : 29: 15 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 : 59.4 44.2 70.6 67.3 52.1 37.8 61.1 53.4 Old : 59.4 44.2 70.6 67.3 52.1 37.8 61.1 53.4 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 25, 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 : 621,732: 217,088 203,057 14,426 218,907 38,170 27,590 3,379 43,455 201,878 32,808 71,398: 7,727 10,558 Old : 621,732: 217,088 203,057 14,426 218,907 38,170 27,590 3,379 43,455 201,878 32,808 71,398: 7,727 10,558 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 13,295: 15,205 20,877 1,277 -3,052 -1,229 2,133 -412 1,636 363 2,500 -2,742: -3,348 -4,283 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 32.7 2.3 35.2 6.1 4.4 0.5 7.0 32.5 5.3 11.5: 1.2 1.7 Old : 100.0: 34.9 32.7 2.3 35.2 6.1 4.4 0.5 7.0 32.5 5.3 11.5: 1.2 1.7 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 : 127: 44 42 8 14 19 12 6 11 16 21 31: Old : 127: 44 42 8 14 19 12 6 11 16 21 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 : 42.0 40.3 54.1 54.6 38.0 38.2 46.1 48.2 Old : 42.0 40.3 54.1 54.6 38.0 38.2 46.1 48.2 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 25, 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 : 24,847: 24,082 7,420 675 17,064 0 0 0 0 0 0 0: 90 363 Old : 24,847: 24,082 7,420 675 17,064 0 0 0 0 0 0 0: 90 363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 3,210: 3,180 380 0 3,055 0 0 0 0 0 -90 0: 30 -135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 29.9 2.7 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.5 Old : 100.0: 96.9 29.9 2.7 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 15 . 8 0 0 0 0 0 0 0: Old : 35: 23 15 . 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 : 49.9 57.6 75.9 85.4 49.0 56.0 74.9 79.3 Old : 49.9 57.6 75.9 85.4 49.0 56.0 74.9 79.3 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 25, 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 18, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 25, 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 : 11,049: 10,704 2,178 255 8,523 90 0 0 0 0 0 0: 0 258 Old : 11,049: 10,704 2,178 255 8,523 90 0 0 0 0 0 0: 0 258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 1,910: 2,090 -1,000 -180 3,015 0 0 0 0 0 -105 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.9 19.7 2.3 77.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 2.3 Old : 100.0: 96.9 19.7 2.3 77.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 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 7 . 6 . 0 0 0 0 0 0: Old : 24: 12 7 . 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.3 72.8 88.2 92.9 69.3 72.8 87.0 91.8 Old : 69.3 72.8 88.2 92.9 69.3 72.8 87.0 91.8 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 25, 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 : 243,410: 228,775 56,633 0 165,541 0 0 5,990 40 0 0 0: 14,595 15,206 Old : 243,410: 228,775 56,633 0 165,541 0 0 5,990 40 0 0 0: 14,595 15,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 12,150: 12,275 625 0 5,450 0 0 5,990 40 0 0 0: -165 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 23.3 0.0 68.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 6.0 6.2 Old : 100.0: 94.0 23.3 0.0 68.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0: 6.0 6.2 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 : 22: 12 6 0 8 0 0 . . 0 0 0: Old : 22: 12 6 0 8 0 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.8 57.6 90.6 79.5 76.8 57.6 88.2 76.7 Old : 76.8 57.6 90.6 79.5 76.8 57.6 88.2 76.7 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 25, 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 : 2,179,833: 473,740 474,630 133,051 571,964 172,863 215,912 81,481 501,523 342,886 45,851 252,598: 87,260 78,923 Old : 2,179,833: 473,740 474,630 133,051 571,964 172,863 215,912 81,481 501,523 342,886 45,851 252,598: 87,260 78,923 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 41,665: 56,927 66,082 -2,013 8,425 -10,990 -7,517 -36,625 -2,141 -4,937 4,469 11,558: 778 887 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.7 21.8 6.1 26.2 7.9 9.9 3.7 23.0 15.7 2.1 11.6: 4.0 3.6 Old : 100.0: 21.7 21.8 6.1 26.2 7.9 9.9 3.7 23.0 15.7 2.1 11.6: 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 : 357: 55 60 21 27 33 52 53 77 75 47 79: Old : 357: 55 60 21 27 33 52 53 77 75 47 79: 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 : 20.4 21.3 33.0 32.1 12.6 16.0 19.6 22.6 Old : 20.4 21.3 33.0 32.1 12.6 16.0 19.6 22.6 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 25, 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 : 167,952: 53,392 31,346 35,014 63,492 4,532 0 6,750 336 50,032 23,770 3,480: 21,166 34,246 Old : 167,952: 53,392 31,346 35,014 63,492 4,532 0 6,750 336 50,032 23,770 3,480: 21,166 34,246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 3,516: 1,265 1,602 269 1,399 511 0 0 0 1,978 -398 418: -925 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 18.7 20.8 37.8 2.7 0.0 4.0 0.2 29.8 14.2 2.1: 12.6 20.4 Old : 100.0: 31.8 18.7 20.8 37.8 2.7 0.0 4.0 0.2 29.8 14.2 2.1: 12.6 20.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 9 12 4 8 6 0 . . 4 5 4: Old : 37: 9 12 4 8 6 0 . . 4 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 : 64.8 32.3 79.3 51.5 63.4 32.3 76.3 51.3 Old : 64.8 32.3 79.3 51.5 63.4 32.3 76.3 51.3 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 25, 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 : 161,081: 131,750 17,692 14,101 17,721 720 0 4,050 1,525 0 98,777 1,774: 11,211 18,822 Old : 161,081: 131,750 17,692 14,101 17,721 720 0 4,050 1,525 0 98,777 1,774: 11,211 18,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 2,638: 4,016 105 196 0 0 -1,740 198 -198 0 2,568 -10: 374 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 11.0 8.8 11.0 0.4 0.0 2.5 0.9 0.0 61.3 1.1: 7.0 11.7 Old : 100.0: 81.8 11.0 8.8 11.0 0.4 0.0 2.5 0.9 0.0 61.3 1.1: 7.0 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 8 . . . 0 . . 0 5 .: Old : 25: 14 8 . . . 0 . . 0 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.7 69.8 83.1 81.8 61.2 68.8 82.3 80.0 Old : 61.7 69.8 83.1 81.8 61.2 68.8 82.3 80.0 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 25, 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 : 272,410: 21,766 84,452 115,129 3,670 5,859 1,761 7,135 11,945 47,373 93,387 58,803: 9,774 7,159 Old : 272,410: 21,766 84,452 115,129 3,670 5,859 1,761 7,135 11,945 47,373 93,387 58,803: 9,774 7,159 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 7,225: -1,076 2,443 2,521 1,385 -375 1,286 912 -761 3,332 2,194 2,356: -58 -929 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 31.0 42.3 1.3 2.2 0.6 2.6 4.4 17.4 34.3 21.6: 3.6 2.6 Old : 100.0: 8.0 31.0 42.3 1.3 2.2 0.6 2.6 4.4 17.4 34.3 21.6: 3.6 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 : 75: 18 20 6 4 6 . . . 21 17 32: Old : 75: 18 20 6 4 6 . . . 21 17 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 : 49.8 54.2 64.5 64.6 46.3 47.6 54.2 55.1 Old : 49.8 54.2 64.5 64.6 46.3 47.6 54.2 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 177,791: 151,721 99,075 0 36,556 1,000 0 10,170 0 0 0 0: 25,070 30,990 Old : 177,791: 151,721 99,075 0 36,556 1,000 0 10,170 0 0 0 0: 25,070 30,990 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 5,375: 5,920 -1,116 0 1,490 0 0 2,000 0 0 0 0: -545 3,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.3 55.7 0.0 20.6 0.6 0.0 5.7 0.0 0.0 0.0 0.0: 14.1 17.4 Old : 100.0: 85.3 55.7 0.0 20.6 0.6 0.0 5.7 0.0 0.0 0.0 0.0: 14.1 17.4 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 : 26: 17 17 0 5 . 0 . 0 0 0 0: Old : 26: 17 17 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 : 69.1 43.2 78.6 63.9 63.3 43.1 68.5 61.1 Old : 69.1 43.2 78.6 63.9 63.3 43.1 68.5 61.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, February 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 137,849: 121,259 60,077 2,615 39,271 2,417 0 7,135 0 0 0 0: 11,558 28,949 Old : 137,849: 121,259 60,077 2,615 39,271 2,417 0 7,135 0 0 0 0: 11,558 28,949 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 6,515: 4,325 2,715 0 -2,020 0 0 7,135 0 0 0 0: 2,190 -1,315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.0 43.6 1.9 28.5 1.8 0.0 5.2 0.0 0.0 0.0 0.0: 8.4 21.0 Old : 100.0: 88.0 43.6 1.9 28.5 1.8 0.0 5.2 0.0 0.0 0.0 0.0: 8.4 21.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 7 . 5 . 0 . 0 0 0 0: Old : 22: 12 7 . 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 : 69.1 52.8 84.8 72.0 69.1 52.7 83.6 71.9 Old : 69.1 52.8 84.8 72.0 69.1 52.7 83.6 71.9 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 25, 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 : 6,326: 5,704 828 144 4,859 123 0 0 0 0 0 0: 355 516 Old : 6,326: 5,704 828 144 4,859 123 0 0 0 0 0 0: 355 516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : -541: -465 -1,397 -11 702 -64 -25 0 0 0 -37 0: 24 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.2 13.1 2.3 76.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 8.2 Old : 100.0: 90.2 13.1 2.3 76.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 8 . 5 . 0 0 0 0 0 0: Old : 20: 12 8 . 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 : 58.8 76.4 81.4 87.4 56.9 74.8 79.0 84.6 Old : 58.8 76.4 81.4 87.4 56.9 74.8 79.0 84.6 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 25, 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 : 398,772: 85,741 237,214 56,053 21,265 14,504 114,732 13,920 43,010 38,129 27,230 26,387: 20,216 15,242 Old : 398,772: 85,741 237,214 56,053 21,265 14,504 114,732 13,920 43,010 38,129 27,230 26,387: 20,216 15,242 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : -1,317: 3,226 1,882 2,633 -839 -233 -2,207 2,406 -3,486 -2,217 -1,458 2,789: -1,822 -2,378 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 59.5 14.1 5.3 3.6 28.8 3.5 10.8 9.6 6.8 6.6: 5.1 3.8 Old : 100.0: 21.5 59.5 14.1 5.3 3.6 28.8 3.5 10.8 9.6 6.8 6.6: 5.1 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 : 281: 74 100 17 10 18 68 26 53 22 21 31: Old : 281: 74 100 17 10 18 68 26 53 22 21 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 : 14.6 16.3 22.0 26.8 13.9 13.7 20.3 22.1 Old : 14.6 16.3 22.0 26.8 13.9 13.7 20.3 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 12,409: 11,911 10,041 0 300 0 0 0 0 0 0 0: 498 2,068 Old : 12,409: 11,911 10,041 0 300 0 0 0 0 0 0 0: 498 2,068 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 80.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 16.7 Old : 100.0: 96.0 80.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 16.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 18 15 0 . 0 0 0 0 0 0 0: Old : 21: 18 15 0 . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 51.8 80.7 66.0 41.2 39.4 60.4 48.8 Old : 46.8 51.8 80.7 66.0 41.2 39.4 60.4 48.8 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 25, 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 : 23,022: 14,169 21,955 5,810 0 10 0 165 0 2,080 297 585: 368 10 Old : 23,022: 14,169 21,955 5,810 0 10 0 165 0 2,080 297 585: 368 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 576: 371 426 30 0 0 0 0 0 115 150 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 95.4 25.2 0.0 0.0 0.0 0.7 0.0 9.0 1.3 2.5: 1.6 0.0 Old : 100.0: 61.5 95.4 25.2 0.0 0.0 0.0 0.7 0.0 9.0 1.3 2.5: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 27 15 7 0 . 0 . 0 . . .: Old : 42: 27 15 7 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.4 66.4 60.5 91.8 28.9 56.8 43.2 71.6 Old : 42.4 66.4 60.5 91.8 28.9 56.8 43.2 71.6 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 25, 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 : 2,205: 1,665 2,205 325 0 0 0 0 0 195 0 0: 20 0 Old : 2,205: 1,665 2,205 325 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 18, 2020 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 100.0 14.7 0.0 0.0 0.0 0.0 0.0 8.8 0.0 0.0: 0.9 0.0 Old : 100.0: 75.5 100.0 14.7 0.0 0.0 0.0 0.0 0.0 8.8 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 : 24: 10 13 . 0 0 0 0 0 4 0 0: Old : 24: 10 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 : 65.8 68.9 85.3 90.5 49.7 49.2 62.4 63.3 Old : 65.8 68.9 85.3 90.5 49.7 49.2 62.4 63.3 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 25, 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 18, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 62.0 79.0 81.2 63.9 59.5 75.2 75.9 Old : 66.0 62.0 79.0 81.2 63.9 59.5 75.2 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, February 25, 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 : 5,572: 3,619 4,698 1,007 106 22 0 0 0 602 301 74: 248 371 Old : 5,572: 3,619 4,698 1,007 106 22 0 0 0 602 301 74: 248 371 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 18, 2020 : : 201: 15 366 27 0 0 0 0 0 269 -73 -101: -9 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 84.3 18.1 1.9 0.4 0.0 0.0 0.0 10.8 5.4 1.3: 4.5 6.7 Old : 100.0: 64.9 84.3 18.1 1.9 0.4 0.0 0.0 0.0 10.8 5.4 1.3: 4.5 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 : 26: 11 14 . . . 0 0 0 . . .: Old : 26: 11 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 75.8 80.2 84.7 54.4 69.1 75.8 77.9 Old : 56.0 75.8 80.2 84.7 54.4 69.1 75.8 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 28, 2020