USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 39,280: 22,834 31,957 4,894 13 2,235 0 0 0 4,254 139 4,921: 142 15 Old : 39,280: 22,834 31,957 4,894 13 2,235 0 0 0 4,254 139 4,921: 142 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 2,063: 1,632 1,568 0 0 90 0 0 0 -56 12 393: 4 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 81.4 12.5 0.0 5.7 0.0 0.0 0.0 10.8 0.4 12.5: 0.4 0.0 Old : 100.0: 58.1 81.4 12.5 0.0 5.7 0.0 0.0 0.0 10.8 0.4 12.5: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 24 4 . . 0 0 0 4 . 5: Old : 37: 21 24 4 . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 48.1 71.3 69.5 27.5 26.1 32.3 31.4 Old : 50.5 48.1 71.3 69.5 27.5 26.1 32.3 31.4 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, May 12, 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 : 33,036: 21,114 18,530 4,158 1,781 3,512 1,119 0 0 0 6,990 2,223: 910 0 Old : 33,036: 21,114 18,530 4,158 1,781 3,512 1,119 0 0 0 6,990 2,223: 910 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 530: 590 570 -174 0 174 0 0 0 0 -214 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 56.1 12.6 5.4 10.6 3.4 0.0 0.0 0.0 21.2 6.7: 2.8 0.0 Old : 100.0: 63.9 56.1 12.6 5.4 10.6 3.4 0.0 0.0 0.0 21.2 6.7: 2.8 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 0 4 4: Old : 30: 17 12 5 . . . 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 : 43.2 65.9 64.1 90.1 30.9 41.5 42.0 52.9 Old : 43.2 65.9 64.1 90.1 30.9 41.5 42.0 52.9 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, May 12, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 6,538: 1,842 3,856 858 1,449 316 0 0 0 2,501 0 897: 124 20 Old : 6,538: 1,842 3,856 858 1,449 316 0 0 0 2,501 0 897: 124 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 85: 85 85 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 59.0 13.1 22.2 4.8 0.0 0.0 0.0 38.3 0.0 13.7: 1.9 0.3 Old : 100.0: 28.2 59.0 13.1 22.2 4.8 0.0 0.0 0.0 38.3 0.0 13.7: 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 : 21: 10 10 . . . 0 0 0 . 0 .: Old : 21: 10 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 : 63.0 66.8 86.3 89.4 47.5 64.5 67.7 74.1 Old : 63.0 66.8 86.3 89.4 47.5 64.5 67.7 74.1 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, May 12, 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 : 14,767: 8,242 11,582 2,024 133 609 0 0 0 2,763 1,115 1,056: 73 272 Old : 14,767: 8,242 11,582 2,024 133 609 0 0 0 2,763 1,115 1,056: 73 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 125: 226 176 0 0 0 0 0 0 -24 50 -77: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 78.4 13.7 0.9 4.1 0.0 0.0 0.0 18.7 7.6 7.2: 0.5 1.8 Old : 100.0: 55.8 78.4 13.7 0.9 4.1 0.0 0.0 0.0 18.7 7.6 7.2: 0.5 1.8 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 : 35: 15 23 . . . 0 0 0 5 . 5: Old : 35: 15 23 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 31.2 64.3 54.8 28.8 24.1 36.9 37.3 Old : 42.7 31.2 64.3 54.8 28.8 24.1 36.9 37.3 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, May 12, 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 : 6,358: 3,406 4,089 2,567 340 15 0 0 0 0 1,604 45: 325 265 Old : 6,358: 3,406 4,089 2,567 340 15 0 0 0 0 1,604 45: 325 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 352: 352 77 0 0 0 0 0 0 0 275 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 64.3 40.4 5.3 0.2 0.0 0.0 0.0 0.0 25.2 0.7: 5.1 4.2 Old : 100.0: 53.6 64.3 40.4 5.3 0.2 0.0 0.0 0.0 0.0 25.2 0.7: 5.1 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 : 21: 11 11 . . . 0 0 0 0 . .: Old : 21: 11 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 : 56.0 61.8 77.6 85.2 52.2 57.0 70.1 72.1 Old : 56.0 61.8 77.6 85.2 52.2 57.0 70.1 72.1 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, May 12, 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 : 387,129: 120,709 208,334 84,398 841 21,974 18,916 30,071 31,539 25,197 15,194 40,847: 43,549 38,329 Old : 387,129: 120,709 208,334 84,398 841 21,974 18,916 30,071 31,539 25,197 15,194 40,847: 43,549 38,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 21,905: 18,747 16,160 429 -59 -1,957 -1,813 4,393 537 677 -4,837 4,043: 1,242 3,625 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 53.8 21.8 0.2 5.7 4.9 7.8 8.1 6.5 3.9 10.6: 11.2 9.9 Old : 100.0: 31.2 53.8 21.8 0.2 5.7 4.9 7.8 8.1 6.5 3.9 10.6: 11.2 9.9 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 : 190: 63 68 24 . 16 24 31 34 17 12 25: Old : 190: 63 68 24 . 16 24 31 34 17 12 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 16.0 21.0 27.3 8.7 11.2 15.0 16.5 Old : 11.3 16.0 21.0 27.3 8.7 11.2 15.0 16.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 63,056: 38,477 57,758 780 0 957 0 0 0 2,295 0 75: 20,472 4,266 Old : 63,056: 38,477 57,758 780 0 957 0 0 0 2,295 0 75: 20,472 4,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 11,536: 9,388 12,569 30 0 0 0 0 0 1,865 0 -450: 703 -583 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.0 91.6 1.2 0.0 1.5 0.0 0.0 0.0 3.6 0.0 0.1: 32.5 6.8 Old : 100.0: 61.0 91.6 1.2 0.0 1.5 0.0 0.0 0.0 3.6 0.0 0.1: 32.5 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 : 25: 17 17 . 0 . 0 0 0 . 0 .: Old : 25: 17 17 . 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 : 41.5 61.4 55.7 82.6 30.4 51.4 41.8 67.4 Old : 41.5 61.4 55.7 82.6 30.4 51.4 41.8 67.4 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, May 12, 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 : 5,455: 5,139 4,781 0 0 0 0 0 0 120 260 0: 196 414 Old : 5,455: 5,139 4,781 0 0 0 0 0 0 120 260 0: 196 414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 296: 291 262 0 0 0 0 0 0 0 24 0: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 87.6 0.0 0.0 0.0 0.0 0.0 0.0 2.2 4.8 0.0: 3.6 7.6 Old : 100.0: 94.2 87.6 0.0 0.0 0.0 0.0 0.0 0.0 2.2 4.8 0.0: 3.6 7.6 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 : 20: 15 15 0 0 0 0 0 0 . . 0: Old : 20: 15 15 0 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 50.5 84.2 76.3 49.7 42.7 56.9 54.0 Old : 59.0 50.5 84.2 76.3 49.7 42.7 56.9 54.0 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, May 12, 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 : 29,513: 16,033 23,939 575 858 253 8,263 671 1,011 828 409 2,090: 460 282 Old : 29,513: 16,033 23,939 575 858 253 8,263 671 1,011 828 409 2,090: 460 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,187: 653 399 0 288 9 97 -85 -63 -80 9 531: 40 99 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 81.1 1.9 2.9 0.9 28.0 2.3 3.4 2.8 1.4 7.1: 1.6 1.0 Old : 100.0: 54.3 81.1 1.9 2.9 0.9 28.0 2.3 3.4 2.8 1.4 7.1: 1.6 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 : 90: 41 51 . . . 6 5 . 7 5 10: Old : 90: 41 51 . . . 6 5 . 7 5 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 28.3 56.2 43.8 29.6 15.0 37.7 25.2 Old : 41.4 28.3 56.2 43.8 29.6 15.0 37.7 25.2 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, May 12, 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 : 1,589: 578 729 113 100 208 0 0 0 193 150 130: 367 272 Old : 1,589: 578 729 113 100 208 0 0 0 193 150 130: 367 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 26: -12 56 0 0 0 0 0 0 18 -30 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.4 45.9 7.1 6.3 13.1 0.0 0.0 0.0 12.1 9.4 8.2: 23.1 17.1 Old : 100.0: 36.4 45.9 7.1 6.3 13.1 0.0 0.0 0.0 12.1 9.4 8.2: 23.1 17.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 . . . 0 0 0 . . .: Old : 22: 8 9 . . . 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 : 41.3 42.5 61.1 64.9 26.7 33.8 39.3 46.1 Old : 41.3 42.5 61.1 64.9 26.7 33.8 39.3 46.1 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, May 12, 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 : 598,242: 206,526 193,931 27,681 187,765 41,547 46,545 15,810 38,336 137,052 19,503 83,766: 16,789 17,584 Old : 598,242: 206,526 193,931 27,681 187,765 41,547 46,545 15,810 38,336 137,052 19,503 83,766: 16,789 17,584 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -21,885: 3,658 2,029 -7,215 -9,719 -1,193 -13,877 -4,165 -829 1,051 -3,091 -4,969: 1,489 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.5 32.4 4.6 31.4 6.9 7.8 2.6 6.4 22.9 3.3 14.0: 2.8 2.9 Old : 100.0: 34.5 32.4 4.6 31.4 6.9 7.8 2.6 6.4 22.9 3.3 14.0: 2.8 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 : 120: 39 38 10 11 20 8 9 11 18 17 31: Old : 120: 39 38 10 11 20 8 9 11 18 17 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 36.1 49.3 51.5 26.5 33.8 37.0 45.0 Old : 36.4 36.1 49.3 51.5 26.5 33.8 37.0 45.0 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, May 12, 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 : 29,688: 23,270 9,598 3,563 17,331 1,170 0 0 0 0 0 0: 1,685 1,589 Old : 29,688: 23,270 9,598 3,563 17,331 1,170 0 0 0 0 0 0: 1,685 1,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 3,745: 2,720 3,327 395 -212 630 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 32.3 12.0 58.4 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.4 Old : 100.0: 78.4 32.3 12.0 58.4 3.9 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.4 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 : 36: 22 14 . 7 . 0 0 0 0 0 0: Old : 36: 22 14 . 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 : 49.6 57.5 68.4 79.0 49.1 57.5 67.6 76.8 Old : 49.6 57.5 68.4 79.0 49.1 57.5 67.6 76.8 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, May 12, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,339: 8,654 1,674 1,400 8,621 0 0 0 0 0 0 0: 285 44 Old : 10,339: 8,654 1,674 1,400 8,621 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: May 5, 2020 : : 145: 225 30 -80 115 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.7 16.2 13.5 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.4 Old : 100.0: 83.7 16.2 13.5 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 27: 15 8 . 7 0 0 0 0 0 0 0: Old : 27: 15 8 . 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 : 67.7 77.2 87.3 94.8 67.7 77.2 86.9 94.8 Old : 67.7 77.2 87.3 94.8 67.7 77.2 86.9 94.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, May 12, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 231,360: 218,285 47,775 0 166,033 885 0 1,115 405 0 0 0: 11,785 15,147 Old : 231,360: 218,285 47,775 0 166,033 885 0 1,115 405 0 0 0: 11,785 15,147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 286: -290 -55 0 -339 300 0 0 0 0 0 0: 276 380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 20.6 0.0 71.8 0.4 0.0 0.5 0.2 0.0 0.0 0.0: 5.1 6.5 Old : 100.0: 94.3 20.6 0.0 71.8 0.4 0.0 0.5 0.2 0.0 0.0 0.0: 5.1 6.5 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 : 24: 13 9 0 8 . 0 . . 0 0 0: Old : 24: 13 9 0 8 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.3 56.2 90.0 80.2 77.4 56.0 86.0 79.0 Old : 78.3 56.2 90.0 80.2 77.4 56.0 86.0 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI HOUSTON/WTI TRADE MO - ICE FUTURES ENERGY DIV Code-06743D Disaggregated Commitments of Traders - Futures Only, May 12, 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 : 68,600: 55,944 39,258 0 9,813 1,200 0 1,020 90 0 0 0: 11,366 17,219 Old : 68,600: 55,944 39,258 0 9,813 1,200 0 1,020 90 0 0 0: 11,366 17,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 57.2 0.0 14.3 1.7 0.0 1.5 0.1 0.0 0.0 0.0: 16.6 25.1 Old : 100.0: 81.6 57.2 0.0 14.3 1.7 0.0 1.5 0.1 0.0 0.0 0.0: 16.6 25.1 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: 10 11 0 4 . 0 . . 0 0 0: Old : 20: 10 11 0 4 . 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 : 66.2 44.2 79.3 66.0 57.7 35.3 59.6 45.2 Old : 66.2 44.2 79.3 66.0 57.7 35.3 59.6 45.2 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, May 12, 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 : 2,248,020: 491,543 600,425 134,875 583,964 199,873 405,071 53,386 361,750 304,486 115,152 247,425: 102,997 86,045 Old : 2,248,020: 491,543 600,425 134,875 583,964 199,873 405,071 53,386 361,750 304,486 115,152 247,425: 102,997 86,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 4,149: 26,642 43,277 -1,559 2,879 -28,594 12,880 -10,204 21,284 -26,235 -13,558 -7,497: 7,228 -3,438 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.9 26.7 6.0 26.0 8.9 18.0 2.4 16.1 13.5 5.1 11.0: 4.6 3.8 Old : 100.0: 21.9 26.7 6.0 26.0 8.9 18.0 2.4 16.1 13.5 5.1 11.0: 4.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 381: 70 77 17 29 38 63 42 65 73 62 93: Old : 381: 70 77 17 29 38 63 42 65 73 62 93: 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 : 24.6 24.0 35.7 35.8 16.3 17.6 22.1 24.3 Old : 24.6 24.0 35.7 35.8 16.3 17.6 22.1 24.3 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, May 12, 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 : 179,453: 55,947 42,327 41,019 79,386 8,857 0 7,234 216 58,978 19,999 1,310: 13,126 20,124 Old : 179,453: 55,947 42,327 41,019 79,386 8,857 0 7,234 216 58,978 19,999 1,310: 13,126 20,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 3,310: -1,269 7,385 74 712 -386 0 -36 0 3,306 -84 761: 824 -5,042 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.2 23.6 22.9 44.2 4.9 0.0 4.0 0.1 32.9 11.1 0.7: 7.3 11.2 Old : 100.0: 31.2 23.6 22.9 44.2 4.9 0.0 4.0 0.1 32.9 11.1 0.7: 7.3 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 17 19 7 10 11 0 . . 5 . .: Old : 48: 17 19 7 10 11 0 . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.0 32.7 74.6 51.2 55.4 32.7 71.2 50.2 Old : 56.0 32.7 74.6 51.2 55.4 32.7 71.2 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, May 12, 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 : 116,626: 91,420 17,102 9,255 16,670 1,642 0 3,840 360 282 56,486 2,829: 10,838 17,697 Old : 116,626: 91,420 17,102 9,255 16,670 1,642 0 3,840 360 282 56,486 2,829: 10,838 17,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 211: 182 0 -125 150 0 0 0 0 -145 -368 69: 230 360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 14.7 7.9 14.3 1.4 0.0 3.3 0.3 0.2 48.4 2.4: 9.3 15.2 Old : 100.0: 78.4 14.7 7.9 14.3 1.4 0.0 3.3 0.3 0.2 48.4 2.4: 9.3 15.2 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 : 21: 11 6 . . . 0 . . . 4 .: Old : 21: 11 6 . . . 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 : 69.6 62.9 85.3 75.0 68.9 60.6 84.0 72.1 Old : 69.6 62.9 85.3 75.0 68.9 60.6 84.0 72.1 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, May 12, 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 : 231,184: 17,762 66,012 93,052 2,815 8,351 916 9,083 9,444 32,011 67,011 61,203: 8,445 7,265 Old : 231,184: 17,762 66,012 93,052 2,815 8,351 916 9,083 9,444 32,011 67,011 61,203: 8,445 7,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 4,637: 1,080 -1,821 2,564 -196 768 0 -3,241 1,486 -5,230 3,822 3,719: 250 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.7 28.6 40.3 1.2 3.6 0.4 3.9 4.1 13.8 29.0 26.5: 3.7 3.1 Old : 100.0: 7.7 28.6 40.3 1.2 3.6 0.4 3.9 4.1 13.8 29.0 26.5: 3.7 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 67: 10 13 6 5 8 . 7 4 19 14 26: Old : 67: 10 13 6 5 8 . 7 4 19 14 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 : 53.7 54.8 66.4 65.8 45.0 45.3 50.4 50.5 Old : 53.7 54.8 66.4 65.8 45.0 45.3 50.4 50.5 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, May 12, 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 : 194,604: 179,691 101,928 0 70,962 3,808 6,423 0 46 0 0 0: 4,636 17,860 Old : 194,604: 179,691 101,928 0 70,962 3,808 6,423 0 46 0 0 0: 4,636 17,860 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -1,345: -356 -1,273 0 -6 96 -866 0 0 0 0 0: -219 -162 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.3 52.4 0.0 36.5 2.0 3.3 0.0 0.0 0.0 0.0 0.0: 2.4 9.2 Old : 100.0: 92.3 52.4 0.0 36.5 2.0 3.3 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 36: 23 19 0 9 . . 0 . 0 0 0: Old : 36: 23 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 : 68.8 42.0 78.9 63.3 68.2 39.1 75.5 57.9 Old : 68.8 42.0 78.9 63.3 68.2 39.1 75.5 57.9 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, May 12, 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 : 125,313: 105,054 49,262 4,005 53,511 3,953 1,800 0 0 1,785 0 0: 8,716 18,587 Old : 125,313: 105,054 49,262 4,005 53,511 3,953 1,800 0 0 1,785 0 0: 8,716 18,587 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 510: 350 25 0 3,410 525 0 0 0 0 0 0: -365 -3,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 39.3 3.2 42.7 3.2 1.4 0.0 0.0 1.4 0.0 0.0: 7.0 14.8 Old : 100.0: 83.8 39.3 3.2 42.7 3.2 1.4 0.0 0.0 1.4 0.0 0.0: 7.0 14.8 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: 15 8 . 8 . . 0 0 . 0 0: Old : 27: 15 8 . 8 . . 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 : 59.3 50.2 77.3 75.1 59.3 50.1 76.9 74.9 Old : 59.3 50.2 77.3 75.1 59.3 50.1 76.9 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, May 12, 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 : 5,624: 4,466 1,293 932 4,037 9 0 0 0 0 0 0: 217 285 Old : 5,624: 4,466 1,293 932 4,037 9 0 0 0 0 0 0: 217 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 45: 45 0 0 45 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 23.0 16.6 71.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.1 Old : 100.0: 79.4 23.0 16.6 71.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.1 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: 12 10 . 4 . 0 0 0 0 0 0: Old : 23: 12 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 : 48.5 73.0 74.7 91.8 42.9 71.8 66.0 79.4 Old : 48.5 73.0 74.7 91.8 42.9 71.8 66.0 79.4 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, May 12, 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 : 363,049: 121,477 245,264 55,210 2,542 18,413 52,629 17,788 30,373 40,715 9,546 22,013: 22,219 17,110 Old : 363,049: 121,477 245,264 55,210 2,542 18,413 52,629 17,788 30,373 40,715 9,546 22,013: 22,219 17,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : -3,579: 4,926 -3,924 1,096 750 -2,140 861 -1,533 1,196 -11,557 289 2,566: -527 -783 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 67.6 15.2 0.7 5.1 14.5 4.9 8.4 11.2 2.6 6.1: 6.1 4.7 Old : 100.0: 33.5 67.6 15.2 0.7 5.1 14.5 4.9 8.4 11.2 2.6 6.1: 6.1 4.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 234: 72 79 19 6 17 46 26 45 29 13 28: Old : 234: 72 79 19 6 17 46 26 45 29 13 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 16.6 25.4 29.0 15.1 11.7 21.9 20.3 Old : 16.2 16.6 25.4 29.0 15.1 11.7 21.9 20.3 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, May 12, 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 : 18,710: 18,160 18,285 0 0 0 0 0 0 0 0 0: 550 425 Old : 18,710: 18,160 18,285 0 0 0 0 0 0 0 0 0: 550 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 1,600: 1,750 1,425 0 0 0 0 0 0 0 0 0: -150 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 97.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.3 Old : 100.0: 97.1 97.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 18 0 0 0 0 0 0 0 0 0: Old : 20: 15 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 : 64.9 54.5 85.8 79.0 43.3 40.5 54.6 55.5 Old : 64.9 54.5 85.8 79.0 43.3 40.5 54.6 55.5 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, May 12, 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 : 20,933: 13,413 20,193 4,085 0 105 0 165 0 2,785 285 130: 415 55 Old : 20,933: 13,413 20,193 4,085 0 105 0 165 0 2,785 285 130: 415 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 12: -498 -113 85 0 0 0 0 0 440 135 0: -15 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 96.5 19.5 0.0 0.5 0.0 0.8 0.0 13.3 1.4 0.6: 2.0 0.3 Old : 100.0: 64.1 96.5 19.5 0.0 0.5 0.0 0.8 0.0 13.3 1.4 0.6: 2.0 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 : 47: 25 21 7 0 . 0 . 0 4 . .: Old : 47: 25 21 7 0 . 0 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.0 61.6 57.4 83.3 27.2 51.7 45.9 64.2 Old : 35.0 61.6 57.4 83.3 27.2 51.7 45.9 64.2 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, May 12, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,050: 2,584 4,506 725 59 0 0 0 0 1,209 210 195: 337 80 Old : 5,050: 2,584 4,506 725 59 0 0 0 0 1,209 210 195: 337 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 5, 2020 : : 68: 76 45 0 0 0 0 0 0 22 18 0: -30 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 89.2 14.4 1.2 0.0 0.0 0.0 0.0 23.9 4.2 3.9: 6.7 1.6 Old : 100.0: 51.2 89.2 14.4 1.2 0.0 0.0 0.0 0.0 23.9 4.2 3.9: 6.7 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 11 . . 0 0 0 0 . . 4: Old : 23: 8 11 . . 0 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 : 64.6 78.0 82.6 89.1 63.5 73.0 79.0 82.6 Old : 64.6 78.0 82.6 89.1 63.5 73.0 79.0 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 15, 2020