USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, April 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 37,970: 20,715 29,504 6,671 114 2,076 0 0 0 3,009 963 5,250: 249 63 Old : 37,970: 20,715 29,504 6,671 114 2,076 0 0 0 3,009 963 5,250: 249 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 1,231: 596 874 0 0 30 0 0 0 249 -23 350: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 77.7 17.6 0.3 5.5 0.0 0.0 0.0 7.9 2.5 13.8: 0.7 0.2 Old : 100.0: 54.6 77.7 17.6 0.3 5.5 0.0 0.0 0.0 7.9 2.5 13.8: 0.7 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 : 37: 23 21 4 . . 0 0 0 . . 6: Old : 37: 23 21 4 . . 0 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 46.5 74.3 75.0 24.5 23.1 27.7 28.6 Old : 56.0 46.5 74.3 75.0 24.5 23.1 27.7 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, April 21, 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 : 33,454: 20,809 19,328 4,547 2,907 2,878 1,238 0 98 0 5,346 2,897: 987 0 Old : 33,454: 20,809 19,328 4,547 2,907 2,878 1,238 0 98 0 5,346 2,897: 987 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 749: 620 705 -41 0 0 0 0 0 0 -126 170: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.2 57.8 13.6 8.7 8.6 3.7 0.0 0.3 0.0 16.0 8.7: 3.0 0.0 Old : 100.0: 62.2 57.8 13.6 8.7 8.6 3.7 0.0 0.3 0.0 16.0 8.7: 3.0 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 : 30: 17 12 5 . . . 0 . 0 . 4: Old : 30: 17 12 5 . . . 0 . 0 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 64.2 63.3 88.7 25.2 42.5 36.0 49.1 Old : 41.6 64.2 63.3 88.7 25.2 42.5 36.0 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, April 21, 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 : 7,811: 2,550 4,492 862 1,953 301 0 0 0 2,938 0 1,035: 125 30 Old : 7,811: 2,550 4,492 862 1,953 301 0 0 0 2,938 0 1,035: 125 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 111: 59 48 0 0 0 0 0 0 -31 0 63: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 57.5 11.0 25.0 3.9 0.0 0.0 0.0 37.6 0.0 13.3: 1.6 0.4 Old : 100.0: 32.6 57.5 11.0 25.0 3.9 0.0 0.0 0.0 37.6 0.0 13.3: 1.6 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 : 23: 13 10 . . . 0 0 0 . 0 .: Old : 23: 13 10 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 65.4 81.8 88.7 45.3 63.7 62.0 74.8 Old : 60.3 65.4 81.8 88.7 45.3 63.7 62.0 74.8 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, April 21, 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 : 16,842: 9,725 12,811 2,009 3 846 92 0 0 2,246 980 1,884: 40 318 Old : 16,842: 9,725 12,811 2,009 3 846 92 0 0 2,246 980 1,884: 40 318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 214: 147 151 0 0 0 0 0 0 42 13 33: -8 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 76.1 11.9 0.0 5.0 0.5 0.0 0.0 13.3 5.8 11.2: 0.2 1.9 Old : 100.0: 57.7 76.1 11.9 0.0 5.0 0.5 0.0 0.0 13.3 5.8 11.2: 0.2 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 : 41: 20 25 . . . . 0 0 4 . 8: Old : 41: 20 25 . . . . 0 0 4 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 28.8 58.0 50.6 22.6 17.0 29.2 28.0 Old : 38.9 28.8 58.0 50.6 22.6 17.0 29.2 28.0 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, April 21, 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 : 6,915: 3,657 5,123 2,784 345 15 0 0 0 0 1,209 150: 309 73 Old : 6,915: 3,657 5,123 2,784 345 15 0 0 0 0 1,209 150: 309 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 540: 480 385 0 0 0 0 0 0 0 155 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 74.1 40.3 5.0 0.2 0.0 0.0 0.0 0.0 17.5 2.2: 4.5 1.1 Old : 100.0: 52.9 74.1 40.3 5.0 0.2 0.0 0.0 0.0 0.0 17.5 2.2: 4.5 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 13 . . . 0 0 0 0 . .: Old : 23: 11 13 . . . 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 : 58.9 51.8 80.9 80.0 55.4 44.6 67.1 65.9 Old : 58.9 51.8 80.9 80.0 55.4 44.6 67.1 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, April 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 369,126: 102,914 181,450 81,660 1,442 24,651 19,553 23,348 33,629 25,690 27,992 38,095: 42,934 38,519 Old : 369,126: 102,914 181,450 81,660 1,442 24,651 19,553 23,348 33,629 25,690 27,992 38,095: 42,934 38,519 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -786: -2,597 -3,518 4,008 64 177 944 3,423 -4,511 1,558 907 444: -809 2,228 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 49.2 22.1 0.4 6.7 5.3 6.3 9.1 7.0 7.6 10.3: 11.6 10.4 Old : 100.0: 27.9 49.2 22.1 0.4 6.7 5.3 6.3 9.1 7.0 7.6 10.3: 11.6 10.4 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 : 184: 60 66 25 . 22 23 26 31 16 15 25: Old : 184: 60 66 25 . 22 23 26 31 16 15 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.3 15.9 20.8 26.4 9.9 12.0 16.5 18.4 Old : 11.3 15.9 20.8 26.4 9.9 12.0 16.5 18.4 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, April 21, 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 : 53,576: 34,564 48,539 1,041 149 636 0 0 0 0 1,702 264: 17,071 2,286 Old : 53,576: 34,564 48,539 1,041 149 636 0 0 0 0 1,702 264: 17,071 2,286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 4,859: 2,783 5,050 0 -90 90 0 0 0 0 -975 264: 1,722 520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 90.6 1.9 0.3 1.2 0.0 0.0 0.0 0.0 3.2 0.5: 31.9 4.3 Old : 100.0: 64.5 90.6 1.9 0.3 1.2 0.0 0.0 0.0 0.0 3.2 0.5: 31.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 19 . . . 0 0 0 0 . .: Old : 25: 17 19 . . . 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 : 49.7 56.2 61.7 73.7 45.9 56.2 51.1 69.8 Old : 49.7 56.2 61.7 73.7 45.9 56.2 51.1 69.8 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, April 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,969: 5,668 5,331 0 0 0 0 0 0 180 264 45: 76 329 Old : 5,969: 5,668 5,331 0 0 0 0 0 0 180 264 45: 76 329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 62: 62 62 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.0 89.3 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.4 0.8: 1.3 5.5 Old : 100.0: 95.0 89.3 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.4 0.8: 1.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 18 0 0 0 0 0 0 . . .: Old : 23: 16 18 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 : 49.8 53.2 78.1 77.2 42.6 45.9 55.8 53.9 Old : 49.8 53.2 78.1 77.2 42.6 45.9 55.8 53.9 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, April 21, 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 : 30,307: 16,715 25,299 670 363 169 8,213 721 939 1,206 626 1,911: 484 279 Old : 30,307: 16,715 25,299 670 363 169 8,213 721 939 1,206 626 1,911: 484 279 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 1,996: 1,387 1,290 12 -7 -12 16 40 55 -5 76 537: 6 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 83.5 2.2 1.2 0.6 27.1 2.4 3.1 4.0 2.1 6.3: 1.6 0.9 Old : 100.0: 55.2 83.5 2.2 1.2 0.6 27.1 2.4 3.1 4.0 2.1 6.3: 1.6 0.9 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 : 84: 43 46 . . . 6 5 . 7 5 9: Old : 84: 43 46 . . . 6 5 . 7 5 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 29.2 51.0 46.8 29.6 21.2 37.8 32.3 Old : 38.5 29.2 51.0 46.8 29.6 21.2 37.8 32.3 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, April 21, 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 : 1,914: 852 1,254 406 19 111 0 0 0 275 190 0: 270 340 Old : 1,914: 852 1,254 406 19 111 0 0 0 275 190 0: 270 340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 248: 35 256 85 0 -16 0 0 0 155 10 0: -11 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 65.5 21.2 1.0 5.8 0.0 0.0 0.0 14.4 9.9 0.0: 14.1 17.8 Old : 100.0: 44.5 65.5 21.2 1.0 5.8 0.0 0.0 0.0 14.4 9.9 0.0: 14.1 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 10 12 . . . 0 0 0 4 . 0: Old : 24: 10 12 . . . 0 0 0 4 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 50.2 69.3 66.7 45.9 45.4 60.2 55.6 Old : 51.9 50.2 69.3 66.7 45.9 45.4 60.2 55.6 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, April 21, 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 : 664,830: 212,099 210,004 30,099 200,191 43,471 116,828 20,196 43,617 126,462 53,338 76,792: 15,462 17,221 Old : 664,830: 212,099 210,004 30,099 200,191 43,471 116,828 20,196 43,617 126,462 53,338 76,792: 15,462 17,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -5,914: -9,480 -31,654 -4,584 20,430 -13,073 57,214 1,456 -3,701 -20,929 31,253 -14,319: 2,958 3,694 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 31.6 4.5 30.1 6.5 17.6 3.0 6.6 19.0 8.0 11.6: 2.3 2.6 Old : 100.0: 31.9 31.6 4.5 30.1 6.5 17.6 3.0 6.6 19.0 8.0 11.6: 2.3 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 : 136: 43 43 11 11 21 11 11 15 17 24 31: Old : 136: 43 43 11 11 21 11 11 15 17 24 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 : 40.0 35.4 53.5 48.7 36.9 33.2 45.8 42.7 Old : 40.0 35.4 53.5 48.7 36.9 33.2 45.8 42.7 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, April 21, 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 : 24,194: 19,796 7,257 2,718 15,123 180 0 0 0 0 0 0: 1,500 1,634 Old : 24,194: 19,796 7,257 2,718 15,123 180 0 0 0 0 0 0: 1,500 1,634 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -5,199: -4,318 -2,882 -294 -1,833 0 0 0 0 0 0 0: -587 -484 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.8 30.0 11.2 62.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 6.8 Old : 100.0: 81.8 30.0 11.2 62.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 6.8 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 : 36: 23 16 . 7 . 0 0 0 0 0 0: Old : 36: 23 16 . 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 : 51.2 58.5 70.5 76.8 50.1 58.1 69.4 76.0 Old : 51.2 58.5 70.5 76.8 50.1 58.1 69.4 76.0 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, April 21, 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 : 9,414: 7,859 1,584 1,270 7,786 0 0 0 0 0 0 0: 285 44 Old : 9,414: 7,859 1,584 1,270 7,786 0 0 0 0 0 0 0: 285 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -1,315: -1,287 -489 -133 -689 0 0 0 0 0 0 0: 105 -137 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 16.8 13.5 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 0.5 Old : 100.0: 83.5 16.8 13.5 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 7 0 0 0 0 0 0 0: Old : 25: 14 9 . 7 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.0 76.7 86.3 95.3 64.0 76.7 85.6 95.3 Old : 64.0 76.7 86.3 95.3 64.0 76.7 85.6 95.3 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, April 21, 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 : 241,748: 229,066 50,510 0 175,125 390 570 0 1,290 0 0 0: 10,432 14,433 Old : 241,748: 229,066 50,510 0 175,125 390 570 0 1,290 0 0 0: 10,432 14,433 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -830: -5,805 -2,488 0 735 0 0 0 0 0 0 0: 4,975 923 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.8 20.9 0.0 72.4 0.2 0.2 0.0 0.5 0.0 0.0 0.0: 4.3 6.0 Old : 100.0: 94.8 20.9 0.0 72.4 0.2 0.2 0.0 0.5 0.0 0.0 0.0: 4.3 6.0 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: 14 10 0 9 . . 0 . 0 0 0: Old : 26: 14 10 0 9 . . 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 : 75.8 54.8 89.7 79.9 74.9 54.7 85.9 78.2 Old : 75.8 54.8 89.7 79.9 74.9 54.7 85.9 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, April 21, 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 : 2,276,638: 468,562 517,090 146,426 690,480 168,696 324,667 77,189 401,214 411,581 71,879 254,573: 100,919 95,517 Old : 2,276,638: 468,562 517,090 146,426 690,480 168,696 324,667 77,189 401,214 411,581 71,879 254,573: 100,919 95,517 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -77,317: -19,761 -2,120 7,785 27,897 -27,122 28,797 -23,326 -38,764 6,977 -17,411 -7,014: -28,215 10,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.6 22.7 6.4 30.3 7.4 14.3 3.4 17.6 18.1 3.2 11.2: 4.4 4.2 Old : 100.0: 20.6 22.7 6.4 30.3 7.4 14.3 3.4 17.6 18.1 3.2 11.2: 4.4 4.2 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 : 391: 63 76 21 28 32 50 56 73 78 54 95: Old : 391: 63 76 21 28 32 50 56 73 78 54 95: 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 : 24.4 22.0 35.5 35.0 18.0 17.2 24.5 25.8 Old : 24.4 22.0 35.5 35.0 18.0 17.2 24.5 25.8 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, April 21, 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 : 185,356: 66,157 35,718 43,113 79,885 8,322 0 7,789 216 52,806 22,100 1,854: 12,888 29,472 Old : 185,356: 66,157 35,718 43,113 79,885 8,322 0 7,789 216 52,806 22,100 1,854: 12,888 29,472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 11,926: 6,311 5,081 47 4,860 2,319 0 0 0 5,415 414 -2,453: 287 1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 19.3 23.3 43.1 4.5 0.0 4.2 0.1 28.5 11.9 1.0: 7.0 15.9 Old : 100.0: 35.7 19.3 23.3 43.1 4.5 0.0 4.2 0.1 28.5 11.9 1.0: 7.0 15.9 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 : 45: 19 17 5 9 9 0 . . 6 . 4: Old : 45: 19 17 5 9 9 0 . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 31.2 74.1 51.2 56.0 31.1 71.6 50.2 Old : 56.8 31.2 74.1 51.2 56.0 31.1 71.6 50.2 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, April 21, 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 : 126,862: 99,438 18,330 10,030 20,151 1,694 0 3,840 360 0 65,075 3,437: 11,903 13,975 Old : 126,862: 99,438 18,330 10,030 20,151 1,694 0 3,840 360 0 65,075 3,437: 11,903 13,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 1,962: 1,377 -45 -205 -290 361 0 0 0 0 1,587 289: 140 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 14.4 7.9 15.9 1.3 0.0 3.0 0.3 0.0 51.3 2.7: 9.4 11.0 Old : 100.0: 78.4 14.4 7.9 15.9 1.3 0.0 3.0 0.3 0.0 51.3 2.7: 9.4 11.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 5 . 4 4 0 . . 0 5 4: Old : 21: 10 5 . 4 4 0 . . 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 : 68.7 66.4 85.4 78.5 68.4 64.3 84.2 76.0 Old : 68.7 66.4 85.4 78.5 68.4 64.3 84.2 76.0 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, April 21, 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 : 244,449: 21,505 69,783 95,214 5,527 10,799 2,371 12,498 8,549 42,230 73,518 56,392: 7,389 7,383 Old : 244,449: 21,505 69,783 95,214 5,527 10,799 2,371 12,498 8,549 42,230 73,518 56,392: 7,389 7,383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -12,490: -88 -9,552 -9,730 1,202 1,748 -492 3,805 -4,913 8,391 1,961 -7,528: 122 787 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.8 28.5 39.0 2.3 4.4 1.0 5.1 3.5 17.3 30.1 23.1: 3.0 3.0 Old : 100.0: 8.8 28.5 39.0 2.3 4.4 1.0 5.1 3.5 17.3 30.1 23.1: 3.0 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: 11 14 7 6 9 . 5 4 20 17 30: Old : 73: 11 14 7 6 9 . 5 4 20 17 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 : 52.4 53.6 65.9 63.4 44.4 44.1 51.4 49.9 Old : 52.4 53.6 65.9 63.4 44.4 44.1 51.4 49.9 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, April 21, 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 : 215,046: 190,581 108,850 0 82,475 3,794 15,021 0 105 0 0 0: 5,545 19,822 Old : 215,046: 190,581 108,850 0 82,475 3,794 15,021 0 105 0 0 0: 5,545 19,822 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 4,667: 5,993 5,436 0 -509 0 962 0 -3 0 0 0: -2,285 -257 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.6 50.6 0.0 38.4 1.8 7.0 0.0 0.0 0.0 0.0 0.0: 2.6 9.2 Old : 100.0: 88.6 50.6 0.0 38.4 1.8 7.0 0.0 0.0 0.0 0.0 0.0: 2.6 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 22 21 0 9 . . 0 . 0 0 0: Old : 37: 22 21 0 9 . . 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 : 65.1 41.2 79.7 61.9 64.7 40.8 75.0 59.9 Old : 65.1 41.2 79.7 61.9 64.7 40.8 75.0 59.9 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, April 21, 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 : 137,092: 116,186 55,781 4,164 54,414 2,972 1,145 0 655 2,251 0 0: 9,719 23,270 Old : 137,092: 116,186 55,781 4,164 54,414 2,972 1,145 0 655 2,251 0 0: 9,719 23,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 3,032: 3,125 307 60 2,820 90 -100 0 0 0 0 0: -143 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 40.7 3.0 39.7 2.2 0.8 0.0 0.5 1.6 0.0 0.0: 7.1 17.0 Old : 100.0: 84.8 40.7 3.0 39.7 2.2 0.8 0.0 0.5 1.6 0.0 0.0: 7.1 17.0 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: 16 9 . 7 . . 0 . . 0 0: Old : 27: 16 9 . 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 : 60.7 49.3 78.2 73.0 60.7 49.2 77.3 72.9 Old : 60.7 49.3 78.2 73.0 60.7 49.2 77.3 72.9 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, April 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 5,666: 4,508 1,395 932 4,052 9 0 0 0 0 0 0: 217 210 Old : 5,666: 4,508 1,395 932 4,052 9 0 0 0 0 0 0: 217 210 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : -1,467: -1,320 -561 -236 -876 0 0 0 0 0 0 0: 89 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 24.6 16.4 71.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.7 Old : 100.0: 79.6 24.6 16.4 71.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.8 3.7 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: 13 11 . 4 . 0 0 0 0 0 0: Old : 25: 13 11 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.5 71.7 70.8 91.6 42.6 71.5 64.7 80.8 Old : 46.5 71.7 70.8 91.6 42.6 71.5 64.7 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, April 21, 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 : 389,372: 113,679 260,158 54,620 2,242 23,218 56,845 22,381 33,440 67,841 9,760 19,184: 20,545 18,989 Old : 389,372: 113,679 260,158 54,620 2,242 23,218 56,845 22,381 33,440 67,841 9,760 19,184: 20,545 18,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 85: 818 484 -681 -1,476 2,564 -1,137 395 -2,341 2,158 251 1,225: -2,521 -1,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 66.8 14.0 0.6 6.0 14.6 5.7 8.6 17.4 2.5 4.9: 5.3 4.9 Old : 100.0: 29.2 66.8 14.0 0.6 6.0 14.6 5.7 8.6 17.4 2.5 4.9: 5.3 4.9 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 : 243: 71 84 19 8 21 42 32 47 33 13 26: Old : 243: 71 84 19 8 21 42 32 47 33 13 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.1 19.9 26.5 29.8 15.7 14.7 24.2 22.4 Old : 17.1 19.9 26.5 29.8 15.7 14.7 24.2 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, April 21, 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 : 16,955: 16,455 16,780 0 0 0 0 0 0 0 0 0: 500 175 Old : 16,955: 16,455 16,780 0 0 0 0 0 0 0 0 0: 500 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 725: 625 775 0 0 0 0 0 0 0 0 0: 100 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 99.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 1.0 Old : 100.0: 97.1 99.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 17 0 0 0 0 0 0 0 0 0: Old : 20: 15 17 0 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 : 62.5 50.7 86.7 76.1 53.6 48.5 64.2 63.6 Old : 62.5 50.7 86.7 76.1 53.6 48.5 64.2 63.6 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, April 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,172: 13,646 20,565 4,225 0 105 0 165 0 2,740 212 60: 396 65 Old : 21,172: 13,646 20,565 4,225 0 105 0 165 0 2,740 212 60: 396 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 769: 799 769 -30 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 97.1 20.0 0.0 0.5 0.0 0.8 0.0 12.9 1.0 0.3: 1.9 0.3 Old : 100.0: 64.5 97.1 20.0 0.0 0.5 0.0 0.8 0.0 12.9 1.0 0.3: 1.9 0.3 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 : 41: 21 20 7 0 . 0 . 0 . . .: Old : 41: 21 20 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 : 37.9 59.5 60.7 84.1 31.6 49.6 52.4 68.5 Old : 37.9 59.5 60.7 84.1 31.6 49.6 52.4 68.5 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, April 21, 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 : 6,357: 2,806 5,710 944 187 56 0 0 0 1,917 9 330: 304 65 Old : 6,357: 2,806 5,710 944 187 56 0 0 0 1,917 9 330: 304 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 14, 2020 : : 318: -47 367 54 0 0 0 0 0 365 9 -67: 13 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.1 89.8 14.8 2.9 0.9 0.0 0.0 0.0 30.2 0.1 5.2: 4.8 1.0 Old : 100.0: 44.1 89.8 14.8 2.9 0.9 0.0 0.0 0.0 30.2 0.1 5.2: 4.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 7 12 4 . . 0 0 0 . . 4: Old : 26: 7 12 4 . . 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 : 66.8 76.9 84.6 87.4 64.7 74.4 80.6 83.9 Old : 66.8 76.9 84.6 87.4 64.7 74.4 80.6 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 24, 2020