USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 39,916: 21,888 30,732 6,671 114 2,145 0 0 0 3,044 953 5,909: 259 63 Old : 39,916: 21,888 30,732 6,671 114 2,145 0 0 0 3,044 953 5,909: 259 63 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,946: 1,173 1,228 0 0 69 0 0 0 35 -10 659: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 77.0 16.7 0.3 5.4 0.0 0.0 0.0 7.6 2.4 14.8: 0.6 0.2 Old : 100.0: 54.8 77.0 16.7 0.3 5.4 0.0 0.0 0.0 7.6 2.4 14.8: 0.6 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 21 4 . . 0 0 0 4 . 7: Old : 38: 23 21 4 . . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.7 44.4 72.8 73.8 23.5 21.3 26.3 26.5 Old : 53.7 44.4 72.8 73.8 23.5 21.3 26.3 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 34,191: 21,120 19,798 4,611 2,907 2,858 1,277 0 92 0 5,290 3,246: 987 0 Old : 34,191: 21,120 19,798 4,611 2,907 2,858 1,277 0 92 0 5,290 3,246: 987 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 737: 311 470 64 0 -20 39 0 -6 0 -56 349: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 57.9 13.5 8.5 8.4 3.7 0.0 0.3 0.0 15.5 9.5: 2.9 0.0 Old : 100.0: 61.8 57.9 13.5 8.5 8.4 3.7 0.0 0.3 0.0 15.5 9.5: 2.9 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 : 31: 18 14 5 . . . 0 . 0 . 4: Old : 31: 18 14 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 : 41.5 65.3 63.4 89.1 25.8 42.9 37.3 50.3 Old : 41.5 65.3 63.4 89.1 25.8 42.9 37.3 50.3 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 28, 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 : 7,887: 2,587 4,563 862 1,931 316 0 0 0 2,950 0 1,047: 125 30 Old : 7,887: 2,587 4,563 862 1,931 316 0 0 0 2,950 0 1,047: 125 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 76: 37 71 0 -22 15 0 0 0 12 0 12: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.8 57.9 10.9 24.5 4.0 0.0 0.0 0.0 37.4 0.0 13.3: 1.6 0.4 Old : 100.0: 32.8 57.9 10.9 24.5 4.0 0.0 0.0 0.0 37.4 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 11 . . . 0 0 0 . 0 .: Old : 23: 13 11 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 65.3 81.8 87.6 45.0 63.4 62.2 72.9 Old : 60.7 65.3 81.8 87.6 45.0 63.4 62.2 72.9 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 28, 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 : 17,449: 10,186 13,381 2,009 3 896 92 0 0 2,346 967 1,874: 46 328 Old : 17,449: 10,186 13,381 2,009 3 896 92 0 0 2,346 967 1,874: 46 328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 607: 461 570 0 0 50 0 0 0 100 -13 -10: 6 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 76.7 11.5 0.0 5.1 0.5 0.0 0.0 13.4 5.5 10.7: 0.3 1.9 Old : 100.0: 58.4 76.7 11.5 0.0 5.1 0.5 0.0 0.0 13.4 5.5 10.7: 0.3 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 : 39.2 28.9 59.7 51.5 22.4 16.5 28.8 27.5 Old : 39.2 28.9 59.7 51.5 22.4 16.5 28.8 27.5 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 28, 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 : 7,035: 3,741 5,183 2,784 345 15 0 0 0 0 1,224 150: 345 118 Old : 7,035: 3,741 5,183 2,784 345 15 0 0 0 0 1,224 150: 345 118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 120: 84 60 0 0 0 0 0 0 0 15 0: 36 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 73.7 39.6 4.9 0.2 0.0 0.0 0.0 0.0 17.4 2.1: 4.9 1.7 Old : 100.0: 53.2 73.7 39.6 4.9 0.2 0.0 0.0 0.0 0.0 17.4 2.1: 4.9 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 : 22: 11 13 . . . 0 0 0 0 . .: Old : 22: 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 : 57.9 53.5 79.5 81.2 54.5 45.5 66.0 66.2 Old : 57.9 53.5 79.5 81.2 54.5 45.5 66.0 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 370,747: 105,956 192,049 83,903 236 23,385 22,512 26,113 29,603 28,747 26,641 36,940: 39,701 35,780 Old : 370,747: 105,956 192,049 83,903 236 23,385 22,512 26,113 29,603 28,747 26,641 36,940: 39,701 35,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,621: 3,042 10,599 2,243 -1,206 -1,266 2,959 2,765 -4,026 3,057 -1,351 -1,155: -3,233 -2,739 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 51.8 22.6 0.1 6.3 6.1 7.0 8.0 7.8 7.2 10.0: 10.7 9.7 Old : 100.0: 28.6 51.8 22.6 0.1 6.3 6.1 7.0 8.0 7.8 7.2 10.0: 10.7 9.7 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 : 181: 57 64 25 . 20 26 25 30 15 15 25: Old : 181: 57 64 25 . 20 26 25 30 15 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 : 12.0 17.1 22.3 26.8 10.0 11.9 16.9 18.8 Old : 12.0 17.1 22.3 26.8 10.0 11.9 16.9 18.8 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 28, 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 : 60,117: 39,792 52,410 501 89 1,194 0 0 0 0 1,327 264: 18,366 4,833 Old : 60,117: 39,792 52,410 501 89 1,194 0 0 0 0 1,327 264: 18,366 4,833 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 6,541: 5,228 3,871 -540 -60 558 0 0 0 0 -375 0: 1,295 2,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 87.2 0.8 0.1 2.0 0.0 0.0 0.0 0.0 2.2 0.4: 30.6 8.0 Old : 100.0: 66.2 87.2 0.8 0.1 2.0 0.0 0.0 0.0 0.0 2.2 0.4: 30.6 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 17 . . . 0 0 0 0 . .: Old : 23: 17 17 . . . 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 : 48.7 55.8 63.5 77.8 45.4 53.9 49.4 68.7 Old : 48.7 55.8 63.5 77.8 45.4 53.9 49.4 68.7 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 6,013: 5,629 5,325 0 0 0 0 0 0 180 264 45: 159 379 Old : 6,013: 5,629 5,325 0 0 0 0 0 0 180 264 45: 159 379 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 44: -39 -6 0 0 0 0 0 0 0 0 0: 83 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 88.6 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.4 0.7: 2.6 6.3 Old : 100.0: 93.6 88.6 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.4 0.7: 2.6 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 17 0 0 0 0 0 0 . . .: Old : 22: 15 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 52.6 78.0 75.1 42.7 45.6 55.6 52.9 Old : 50.5 52.6 78.0 75.1 42.7 45.6 55.6 52.9 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 28, 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 : 31,365: 17,621 26,268 658 511 145 8,398 776 1,165 1,238 641 1,641: 499 218 Old : 31,365: 17,621 26,268 658 511 145 8,398 776 1,165 1,238 641 1,641: 499 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,058: 906 969 -12 148 -24 185 55 226 32 15 -270: 15 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.2 83.7 2.1 1.6 0.5 26.8 2.5 3.7 3.9 2.0 5.2: 1.6 0.7 Old : 100.0: 56.2 83.7 2.1 1.6 0.5 26.8 2.5 3.7 3.9 2.0 5.2: 1.6 0.7 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 : 88: 45 48 . . . 6 5 . 7 5 9: Old : 88: 45 48 . . . 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 : 40.4 31.2 52.9 47.3 29.1 21.8 37.2 32.0 Old : 40.4 31.2 52.9 47.3 29.1 21.8 37.2 32.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 2,036: 842 1,260 422 79 137 0 0 0 275 190 0: 360 370 Old : 2,036: 842 1,260 422 79 137 0 0 0 275 190 0: 360 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 122: -10 6 16 60 26 0 0 0 0 0 0: 90 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 61.9 20.7 3.9 6.7 0.0 0.0 0.0 13.5 9.3 0.0: 17.7 18.2 Old : 100.0: 41.4 61.9 20.7 3.9 6.7 0.0 0.0 0.0 13.5 9.3 0.0: 17.7 18.2 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 : 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 : 49.9 44.9 66.7 64.5 42.9 41.0 56.4 54.4 Old : 49.9 44.9 66.7 64.5 42.9 41.0 56.4 54.4 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, April 28, 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 : 622,084: 207,624 194,554 27,706 198,551 44,047 72,256 17,179 40,789 132,698 27,742 81,106: 15,858 18,116 Old : 622,084: 207,624 194,554 27,706 198,551 44,047 72,256 17,179 40,789 132,698 27,742 81,106: 15,858 18,116 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -42,746: -4,475 -15,450 -2,393 -1,640 576 -44,572 -3,017 -2,828 6,236 -25,596 4,314: 396 895 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 31.3 4.5 31.9 7.1 11.6 2.8 6.6 21.3 4.5 13.0: 2.5 2.9 Old : 100.0: 33.4 31.3 4.5 31.9 7.1 11.6 2.8 6.6 21.3 4.5 13.0: 2.5 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 : 126: 44 43 9 11 20 11 8 13 15 23 30: Old : 126: 44 43 9 11 20 11 8 13 15 23 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 : 38.7 37.3 50.9 51.6 33.0 34.9 43.5 45.2 Old : 38.7 37.3 50.9 51.6 33.0 34.9 43.5 45.2 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, April 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 25,018: 20,365 7,092 2,808 16,157 180 0 0 0 0 0 0: 1,665 1,589 Old : 25,018: 20,365 7,092 2,808 16,157 180 0 0 0 0 0 0: 1,665 1,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 824: 569 -165 90 1,034 0 0 0 0 0 0 0: 165 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 28.3 11.2 64.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 6.4 Old : 100.0: 81.4 28.3 11.2 64.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.7 6.4 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 : 35: 21 16 . 8 . 0 0 0 0 0 0: Old : 35: 21 16 . 8 . 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 : 53.1 58.7 73.8 78.3 52.1 58.3 72.7 77.6 Old : 53.1 58.7 73.8 78.3 52.1 58.3 72.7 77.6 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, April 28, 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 : 9,744: 7,979 1,689 1,480 8,011 0 0 0 0 0 0 0: 285 44 Old : 9,744: 7,979 1,689 1,480 8,011 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 21, 2020 : : 330: 120 105 210 225 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 17.3 15.2 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 0.5 Old : 100.0: 81.9 17.3 15.2 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 68.6 76.4 88.6 94.4 68.6 76.4 88.4 94.4 Old : 68.6 76.4 88.6 94.4 68.6 76.4 88.4 94.4 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 28, 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 : 229,549: 215,580 45,665 0 167,552 585 0 505 785 0 0 0: 12,599 14,457 Old : 229,549: 215,580 45,665 0 167,552 585 0 505 785 0 0 0: 12,599 14,457 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -12,199: -13,486 -4,845 0 -7,573 195 -570 505 -505 0 0 0: 2,167 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 19.9 0.0 73.0 0.3 0.0 0.2 0.3 0.0 0.0 0.0: 5.5 6.3 Old : 100.0: 93.9 19.9 0.0 73.0 0.3 0.0 0.2 0.3 0.0 0.0 0.0: 5.5 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 8 0 9 . 0 . . 0 0 0: Old : 24: 12 8 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 : 77.2 55.5 89.9 80.1 76.2 55.3 85.9 79.2 Old : 77.2 55.5 89.9 80.1 76.2 55.3 85.9 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, April 28, 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 : 2,261,202: 463,745 539,452 133,110 647,688 182,661 384,326 65,960 346,636 353,452 82,430 295,080: 102,192 101,295 Old : 2,261,202: 463,745 539,452 133,110 647,688 182,661 384,326 65,960 346,636 353,452 82,430 295,080: 102,192 101,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -15,436: -4,817 22,362 -13,316 -42,792 13,965 59,659 -11,229 -54,578 -58,129 10,551 40,507: 1,273 5,778 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.5 23.9 5.9 28.6 8.1 17.0 2.9 15.3 15.6 3.6 13.0: 4.5 4.5 Old : 100.0: 20.5 23.9 5.9 28.6 8.1 17.0 2.9 15.3 15.6 3.6 13.0: 4.5 4.5 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 : 377: 62 77 17 30 35 60 43 68 75 47 96: Old : 377: 62 77 17 30 35 60 43 68 75 47 96: 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 35.9 34.6 17.1 17.0 23.7 25.2 Old : 24.4 22.0 35.9 34.6 17.1 17.0 23.7 25.2 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 28, 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 : 201,599: 72,126 40,319 42,662 91,846 10,118 0 7,789 216 60,777 22,059 1,744: 13,956 27,508 Old : 201,599: 72,126 40,319 42,662 91,846 10,118 0 7,789 216 60,777 22,059 1,744: 13,956 27,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 16,243: 5,969 4,601 -451 11,961 1,796 0 0 0 7,971 -41 -110: 1,068 -1,964 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.8 20.0 21.2 45.6 5.0 0.0 3.9 0.1 30.1 10.9 0.9: 6.9 13.6 Old : 100.0: 35.8 20.0 21.2 45.6 5.0 0.0 3.9 0.1 30.1 10.9 0.9: 6.9 13.6 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 : 48: 20 18 4 10 9 0 . . 6 . 4: Old : 48: 20 18 4 10 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 : 54.6 33.1 71.9 52.2 53.9 33.1 69.2 51.3 Old : 54.6 33.1 71.9 52.2 53.9 33.1 69.2 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, April 28, 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 : 127,443: 99,868 20,009 10,155 20,171 1,909 0 3,840 360 0 64,081 3,283: 11,868 13,790 Old : 127,443: 99,868 20,009 10,155 20,171 1,909 0 3,840 360 0 64,081 3,283: 11,868 13,790 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 581: 430 1,679 125 20 215 0 0 0 0 -994 -154: -35 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 15.7 8.0 15.8 1.5 0.0 3.0 0.3 0.0 50.3 2.6: 9.3 10.8 Old : 100.0: 78.4 15.7 8.0 15.8 1.5 0.0 3.0 0.3 0.0 50.3 2.6: 9.3 10.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . 4 4 0 . . 0 5 4: Old : 23: 10 7 . 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 : 68.9 65.4 85.4 77.5 68.5 63.5 84.4 75.1 Old : 68.9 65.4 85.4 77.5 68.5 63.5 84.4 75.1 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 28, 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 : 253,482: 21,585 66,271 92,643 3,015 12,123 809 12,955 12,567 41,125 73,801 63,677: 8,953 9,073 Old : 253,482: 21,585 66,271 92,643 3,015 12,123 809 12,955 12,567 41,125 73,801 63,677: 8,953 9,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 9,033: 80 -3,512 -2,571 -2,512 1,324 -1,562 457 4,018 -1,105 283 7,285: 1,564 1,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 26.1 36.5 1.2 4.8 0.3 5.1 5.0 16.2 29.1 25.1: 3.5 3.6 Old : 100.0: 8.5 26.1 36.5 1.2 4.8 0.3 5.1 5.0 16.2 29.1 25.1: 3.5 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 : 68: 12 13 7 6 11 . 6 4 20 14 30: Old : 68: 12 13 7 6 11 . 6 4 20 14 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 51.8 62.9 61.6 41.0 40.7 47.3 46.8 Old : 49.2 51.8 62.9 61.6 41.0 40.7 47.3 46.8 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 28, 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 : 193,429: 173,891 99,516 0 71,681 3,694 11,445 0 54 0 0 0: 4,345 18,484 Old : 193,429: 173,891 99,516 0 71,681 3,694 11,445 0 54 0 0 0: 4,345 18,484 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -21,617: -16,690 -9,334 0 -10,794 -100 -3,576 0 -51 0 0 0: -1,200 -1,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 51.4 0.0 37.1 1.9 5.9 0.0 0.0 0.0 0.0 0.0: 2.2 9.6 Old : 100.0: 89.9 51.4 0.0 37.1 1.9 5.9 0.0 0.0 0.0 0.0 0.0: 2.2 9.6 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 : 37: 21 19 0 9 . . 0 . 0 0 0: Old : 37: 21 19 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 : 68.4 41.4 81.5 62.1 66.9 41.3 76.7 61.6 Old : 68.4 41.4 81.5 62.1 66.9 41.3 76.7 61.6 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 28, 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 : 126,726: 107,024 50,512 4,355 51,626 2,661 1,800 0 0 1,805 0 0: 9,081 21,927 Old : 126,726: 107,024 50,512 4,355 51,626 2,661 1,800 0 0 1,805 0 0: 9,081 21,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -10,366: -9,162 -5,269 191 -2,788 -311 655 0 -655 -446 0 0: -638 -1,343 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 39.9 3.4 40.7 2.1 1.4 0.0 0.0 1.4 0.0 0.0: 7.2 17.3 Old : 100.0: 84.5 39.9 3.4 40.7 2.1 1.4 0.0 0.0 1.4 0.0 0.0: 7.2 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 . 7 . . 0 0 . 0 0: Old : 26: 15 8 . 7 . . 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 : 60.4 51.3 77.7 75.1 60.4 51.2 77.2 74.9 Old : 60.4 51.3 77.7 75.1 60.4 51.2 77.2 74.9 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 28, 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 : 5,591: 4,433 1,365 932 4,052 9 0 0 0 0 0 0: 217 165 Old : 5,591: 4,433 1,365 932 4,052 9 0 0 0 0 0 0: 217 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -75: -75 -30 0 0 0 0 0 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 24.4 16.7 72.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 3.0 Old : 100.0: 79.3 24.4 16.7 72.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 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 : 24: 13 10 . 4 . 0 0 0 0 0 0: Old : 24: 13 10 . 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 : 47.1 72.7 72.7 92.9 43.2 72.5 65.6 81.1 Old : 47.1 72.7 72.7 92.9 43.2 72.5 65.6 81.1 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 28, 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 : 370,085: 106,343 251,107 52,427 1,614 21,298 53,629 20,399 29,222 66,302 9,469 18,486: 22,378 18,490 Old : 370,085: 106,343 251,107 52,427 1,614 21,298 53,629 20,399 29,222 66,302 9,469 18,486: 22,378 18,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : -19,287: -7,336 -9,051 -2,193 -628 -1,920 -3,216 -1,982 -4,218 -1,539 -291 -698: 1,833 -499 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 67.9 14.2 0.4 5.8 14.5 5.5 7.9 17.9 2.6 5.0: 6.0 5.0 Old : 100.0: 28.7 67.9 14.2 0.4 5.8 14.5 5.5 7.9 17.9 2.6 5.0: 6.0 5.0 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 : 226: 69 80 21 4 18 42 29 42 28 14 23: Old : 226: 69 80 21 4 18 42 29 42 28 14 23: 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 : 17.9 19.1 27.4 30.2 15.9 13.9 25.0 22.0 Old : 17.9 19.1 27.4 30.2 15.9 13.9 25.0 22.0 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, April 28, 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 : 12,384: 12,059 9,791 0 1,784 74 0 0 0 0 0 0: 251 735 Old : 12,384: 12,059 9,791 0 1,784 74 0 0 0 0 0 0: 251 735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.4 79.1 0.0 14.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 5.9 Old : 100.0: 97.4 79.1 0.0 14.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 14 0 . . 0 0 0 0 0 0: Old : 20: 14 14 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.3 53.3 92.5 76.5 69.2 51.3 79.1 67.5 Old : 76.3 53.3 92.5 76.5 69.2 51.3 79.1 67.5 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 28, 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 : 18,360: 17,510 18,160 0 0 0 0 0 0 0 0 0: 850 200 Old : 18,360: 17,510 18,160 0 0 0 0 0 0 0 0 0: 850 200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 1,405: 1,055 1,380 0 0 0 0 0 0 0 0 0: 350 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.4 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 1.1 Old : 100.0: 95.4 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 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 : 20: 14 18 0 0 0 0 0 0 0 0 0: Old : 20: 14 18 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 : 61.8 52.6 88.3 77.8 52.2 44.8 61.1 60.8 Old : 61.8 52.6 88.3 77.8 52.2 44.8 61.1 60.8 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, April 28, 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 : 24,377: 16,558 23,670 4,365 0 105 0 165 0 2,755 222 150: 444 65 Old : 24,377: 16,558 23,670 4,365 0 105 0 165 0 2,755 222 150: 444 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 3,205: 2,912 3,105 140 0 0 0 0 0 15 10 90: 48 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 97.1 17.9 0.0 0.4 0.0 0.7 0.0 11.3 0.9 0.6: 1.8 0.3 Old : 100.0: 67.9 97.1 17.9 0.0 0.4 0.0 0.7 0.0 11.3 0.9 0.6: 1.8 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 : 42: 24 20 7 0 . 0 . 0 . . .: Old : 42: 24 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 : 38.1 62.3 60.8 86.0 30.5 44.3 49.6 64.6 Old : 38.1 62.3 60.8 86.0 30.5 44.3 49.6 64.6 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 28, 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 : 6,523: 2,906 5,859 944 187 56 0 0 0 1,966 45 324: 327 52 Old : 6,523: 2,906 5,859 944 187 56 0 0 0 1,966 45 324: 327 52 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 21, 2020 : : 166: 100 149 0 0 0 0 0 0 49 36 -6: 23 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.6 89.8 14.5 2.9 0.9 0.0 0.0 0.0 30.1 0.7 5.0: 5.0 0.8 Old : 100.0: 44.6 89.8 14.5 2.9 0.9 0.0 0.0 0.0 30.1 0.7 5.0: 5.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 8 12 4 . . 0 0 0 4 . 4: Old : 27: 8 12 4 . . 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 77.2 82.7 87.3 63.4 74.8 78.9 82.9 Old : 65.4 77.2 82.7 87.3 63.4 74.8 78.9 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 01, 2020