USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 39,331: 23,692 31,944 3,656 127 2,337 0 0 0 5,888 1,360 3,547: 211 16 Old : 39,331: 23,692 31,944 3,656 127 2,337 0 0 0 5,888 1,360 3,547: 211 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,492: 2,362 2,310 0 0 -16 0 0 0 -70 -93 304: -88 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 81.2 9.3 0.3 5.9 0.0 0.0 0.0 15.0 3.5 9.0: 0.5 0.0 Old : 100.0: 60.2 81.2 9.3 0.3 5.9 0.0 0.0 0.0 15.0 3.5 9.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 24 4 . 4 0 0 0 4 . 5: Old : 37: 19 24 4 . 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 : 52.5 51.6 74.2 73.7 28.0 29.3 36.6 37.1 Old : 52.5 51.6 74.2 73.7 28.0 29.3 36.6 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 31,421: 21,040 17,673 3,868 980 3,512 791 0 6 300 8,209 1,041: 863 0 Old : 31,421: 21,040 17,673 3,868 980 3,512 791 0 6 300 8,209 1,041: 863 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 443: 401 618 -225 0 0 -39 0 6 300 -181 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 56.2 12.3 3.1 11.2 2.5 0.0 0.0 1.0 26.1 3.3: 2.7 0.0 Old : 100.0: 67.0 56.2 12.3 3.1 11.2 2.5 0.0 0.0 1.0 26.1 3.3: 2.7 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 : 34: 20 12 5 . . . 0 . . 4 .: Old : 34: 20 12 5 . . . 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 : 40.3 72.5 61.9 91.0 32.0 49.8 46.1 60.2 Old : 40.3 72.5 61.9 91.0 32.0 49.8 46.1 60.2 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, June 23, 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 : 14,189: 7,571 11,640 1,842 62 548 0 0 0 3,380 937 807: 41 195 Old : 14,189: 7,571 11,640 1,842 62 548 0 0 0 3,380 937 807: 41 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 587: 618 426 0 0 0 0 0 0 -212 0 161: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 82.0 13.0 0.4 3.9 0.0 0.0 0.0 23.8 6.6 5.7: 0.3 1.4 Old : 100.0: 53.4 82.0 13.0 0.4 3.9 0.0 0.0 0.0 23.8 6.6 5.7: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 25 . . . 0 0 0 6 . 4: Old : 37: 18 25 . . . 0 0 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 : 47.5 38.3 68.5 58.5 36.5 30.5 47.7 43.2 Old : 47.5 38.3 68.5 58.5 36.5 30.5 47.7 43.2 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, June 23, 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 : 5,905: 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45: 305 222 Old : 5,905: 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45: 305 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8: 5.2 3.8 Old : 100.0: 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8: 5.2 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 : 21: 12 11 . . . 0 0 0 0 . .: Old : 21: 12 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 : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1 Old : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1 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, June 23, 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 : 370,707: 110,703 203,820 84,120 1,121 20,246 18,963 30,921 27,804 21,287 5,291 44,390: 43,194 37,114 Old : 370,707: 110,703 203,820 84,120 1,121 20,246 18,963 30,921 27,804 21,287 5,291 44,390: 43,194 37,114 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -13,088: -5,453 -11,755 -1,164 804 -96 -26 951 -2,911 -1,988 -325 -1,475: 25 1,719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.9 55.0 22.7 0.3 5.5 5.1 8.3 7.5 5.7 1.4 12.0: 11.7 10.0 Old : 100.0: 29.9 55.0 22.7 0.3 5.5 5.1 8.3 7.5 5.7 1.4 12.0: 11.7 10.0 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 : 181: 63 68 24 . 18 26 24 29 14 11 22: Old : 181: 63 68 24 . 18 26 24 29 14 11 22: 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 18.2 20.8 29.9 9.3 12.5 15.4 18.3 Old : 11.3 18.2 20.8 29.9 9.3 12.5 15.4 18.3 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, June 23, 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 : 69,289: 45,235 63,835 0 0 0 0 0 0 822 0 225: 23,007 5,229 Old : 69,289: 45,235 63,835 0 0 0 0 0 0 822 0 225: 23,007 5,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,980: 2,225 1,965 0 0 0 0 0 0 -100 0 -62: -83 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.3: 33.2 7.5 Old : 100.0: 65.3 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.3: 33.2 7.5 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 : 26: 20 20 0 0 0 0 0 0 . 0 .: Old : 26: 20 20 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 : 39.7 60.3 53.1 78.6 24.5 45.2 32.7 57.6 Old : 39.7 60.3 53.1 78.6 24.5 45.2 32.7 57.6 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, June 23, 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 : 4,916: 4,637 4,319 0 61 0 0 0 0 60 115 70: 149 351 Old : 4,916: 4,637 4,319 0 61 0 0 0 0 60 115 70: 149 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 133: 121 25 0 0 0 0 0 0 0 75 0: 12 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 87.9 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.3 1.4: 3.0 7.1 Old : 100.0: 94.3 87.9 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.3 1.4: 3.0 7.1 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: 13 16 0 . 0 0 0 0 . . .: Old : 22: 13 16 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.8 48.0 82.9 70.7 48.8 45.0 59.0 55.4 Old : 58.8 48.0 82.9 70.7 48.8 45.0 59.0 55.4 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, June 23, 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 : 32,159: 17,722 26,253 749 1,427 170 8,514 85 1,053 751 193 2,591: 609 387 Old : 32,159: 17,722 26,253 749 1,427 170 8,514 85 1,053 751 193 2,591: 609 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,070: 834 1,396 -20 0 -62 325 -90 -280 77 -81 142: 54 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 81.6 2.3 4.4 0.5 26.5 0.3 3.3 2.3 0.6 8.1: 1.9 1.2 Old : 100.0: 55.1 81.6 2.3 4.4 0.5 26.5 0.3 3.3 2.3 0.6 8.1: 1.9 1.2 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 : 90: 37 58 . . . 8 . 4 5 4 8: Old : 90: 37 58 . . . 8 . 4 5 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 : 42.8 26.4 58.6 42.5 27.1 14.7 36.7 25.1 Old : 42.8 26.4 58.6 42.5 27.1 14.7 36.7 25.1 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, June 23, 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 : 512,884: 200,139 196,299 24,997 142,743 41,294 25,231 11,421 28,747 116,141 9,911 66,734: 9,601 15,735 Old : 512,884: 200,139 196,299 24,997 142,743 41,294 25,231 11,421 28,747 116,141 9,911 66,734: 9,601 15,735 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -22,023: 3,789 -7,372 269 484 -4,625 -10,228 -855 -3,347 -1,566 62 -6,111: -204 -259 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.0 38.3 4.9 27.8 8.1 4.9 2.2 5.6 22.6 1.9 13.0: 1.9 3.1 Old : 100.0: 39.0 38.3 4.9 27.8 8.1 4.9 2.2 5.6 22.6 1.9 13.0: 1.9 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 : 111: 39 40 8 11 19 10 6 11 17 17 26: Old : 111: 39 40 8 11 19 10 6 11 17 17 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 : 33.0 31.7 48.0 48.9 26.2 27.5 32.5 37.7 Old : 33.0 31.7 48.0 48.9 26.2 27.5 32.5 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 33,005: 27,225 11,220 3,130 19,095 1,230 0 0 0 0 0 0: 1,420 1,460 Old : 33,005: 27,225 11,220 3,130 19,095 1,230 0 0 0 0 0 0: 1,420 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -4,578: -1,493 -1,820 -444 -1,629 0 0 0 0 0 0 0: -2,641 -1,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 34.0 9.5 57.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 4.4 Old : 100.0: 82.5 34.0 9.5 57.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 12 . 7 . 0 0 0 0 0 0: Old : 35: 19 12 . 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 : 57.3 60.6 77.9 81.1 57.0 60.6 76.2 79.6 Old : 57.3 60.6 77.9 81.1 57.0 60.6 76.2 79.6 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, June 23, 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 : 6,910: 5,485 1,280 1,115 5,620 0 0 0 0 0 0 0: 310 10 Old : 6,910: 5,485 1,280 1,115 5,620 0 0 0 0 0 0 0: 310 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -1,696: -781 -94 -175 -1,380 0 0 0 0 0 0 0: -740 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 18.5 16.1 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 0.1 Old : 100.0: 79.4 18.5 16.1 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 5 . 7 0 0 0 0 0 0 0: Old : 22: 12 5 . 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 : 71.1 74.1 88.4 94.4 71.1 74.1 85.7 92.9 Old : 71.1 74.1 88.4 94.4 71.1 74.1 85.7 92.9 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, June 23, 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 : 224,726: 216,489 42,510 0 163,828 755 0 1,770 0 0 0 0: 7,482 15,863 Old : 224,726: 216,489 42,510 0 163,828 755 0 1,770 0 0 0 0: 7,482 15,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 620: 1,810 100 0 375 0 0 0 0 0 0 0: -1,190 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.3 7.1 Old : 100.0: 96.3 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.3 7.1 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 : 24: 13 10 0 8 . 0 . 0 0 0 0: Old : 24: 13 10 0 8 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.9 57.6 92.6 80.7 80.8 57.3 90.7 79.4 Old : 80.9 57.6 92.6 80.7 80.8 57.3 90.7 79.4 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, June 23, 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 : 2,003,477: 352,885 522,392 149,390 575,761 144,885 426,549 56,461 372,858 284,708 93,913 179,127: 93,075 58,080 Old : 2,003,477: 352,885 522,392 149,390 575,761 144,885 426,549 56,461 372,858 284,708 93,913 179,127: 93,075 58,080 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -73,513: -17,542 -20,344 -2,948 15,423 -13,776 -2,408 565 -19,069 7,182 -10,402 -21,480: -3,472 -4,430 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 26.1 7.5 28.7 7.2 21.3 2.8 18.6 14.2 4.7 8.9: 4.6 2.9 Old : 100.0: 17.6 26.1 7.5 28.7 7.2 21.3 2.8 18.6 14.2 4.7 8.9: 4.6 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 : 341: 56 69 21 22 36 58 39 70 63 52 79: Old : 341: 56 69 21 22 36 58 39 70 63 52 79: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 26.9 38.7 38.8 19.2 19.3 25.6 27.6 Old : 28.1 26.9 38.7 38.8 19.2 19.3 25.6 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 169,081: 47,722 43,438 35,080 60,897 4,521 2,534 0 0 59,379 26,989 2,774: 17,071 30,462 Old : 169,081: 47,722 43,438 35,080 60,897 4,521 2,534 0 0 59,379 26,989 2,774: 17,071 30,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,968: 262 2,457 1,038 -1,968 -740 0 0 0 -405 2,961 442: 3,371 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 25.7 20.7 36.0 2.7 1.5 0.0 0.0 35.1 16.0 1.6: 10.1 18.0 Old : 100.0: 28.2 25.7 20.7 36.0 2.7 1.5 0.0 0.0 35.1 16.0 1.6: 10.1 18.0 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 : 43: 10 16 5 8 6 . 0 0 6 4 7: Old : 43: 10 16 5 8 6 . 0 0 6 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 : 59.3 27.5 77.8 45.7 58.7 27.5 75.1 45.1 Old : 59.3 27.5 77.8 45.7 58.7 27.5 75.1 45.1 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, June 23, 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 : 110,680: 81,757 18,608 10,478 15,975 910 0 3,840 360 1,836 44,941 5,649: 9,690 20,397 Old : 110,680: 81,757 18,608 10,478 15,975 910 0 3,840 360 1,836 44,941 5,649: 9,690 20,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 691: -124 20 0 100 0 0 0 0 185 157 683: -53 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 16.8 9.5 14.4 0.8 0.0 3.5 0.3 1.7 40.6 5.1: 8.8 18.4 Old : 100.0: 73.9 16.8 9.5 14.4 0.8 0.0 3.5 0.3 1.7 40.6 5.1: 8.8 18.4 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 : 22: 10 6 . . . 0 . . . 5 5: Old : 22: 10 6 . . . 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 : 68.4 58.2 84.3 71.1 68.0 53.3 81.4 65.5 Old : 68.4 58.2 84.3 71.1 68.0 53.3 81.4 65.5 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, June 23, 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 : 228,883: 24,172 63,411 84,944 3,310 10,430 9,192 9,822 8,580 17,628 59,785 65,220: 8,717 8,325 Old : 228,883: 24,172 63,411 84,944 3,310 10,430 9,192 9,822 8,580 17,628 59,785 65,220: 8,717 8,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 9,479: 2,562 2,843 -271 -507 1,070 253 424 1,453 -3,120 -2,904 7,063: 469 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 27.7 37.1 1.4 4.6 4.0 4.3 3.7 7.7 26.1 28.5: 3.8 3.6 Old : 100.0: 10.6 27.7 37.1 1.4 4.6 4.0 4.3 3.7 7.7 26.1 28.5: 3.8 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: 13 13 8 . 8 . 5 . 22 13 30: Old : 68: 13 13 8 . 8 . 5 . 22 13 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 53.3 61.9 63.8 41.6 40.7 46.8 46.4 Old : 51.4 53.3 61.9 63.8 41.6 40.7 46.8 46.4 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, June 23, 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 : 190,407: 176,220 98,768 0 64,947 3,906 4,285 0 0 0 0 0: 5,996 22,786 Old : 190,407: 176,220 98,768 0 64,947 3,906 4,285 0 0 0 0 0: 5,996 22,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,568: 375 1,286 0 405 -120 0 0 0 0 0 0: 1,313 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 51.9 0.0 34.1 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 3.1 12.0 Old : 100.0: 92.5 51.9 0.0 34.1 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 3.1 12.0 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: 19 15 0 8 . . 0 0 0 0 0: Old : 31: 19 15 0 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 40.5 81.0 63.7 62.4 38.4 70.8 58.4 Old : 67.2 40.5 81.0 63.7 62.4 38.4 70.8 58.4 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, June 23, 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 : 121,109: 100,774 44,104 3,716 54,165 3,741 1,795 0 0 0 0 0: 11,083 19,099 Old : 121,109: 100,774 44,104 3,716 54,165 3,741 1,795 0 0 0 0 0: 11,083 19,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 4,102: 4,097 607 -530 3,655 110 0 0 0 0 0 0: 425 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 36.4 3.1 44.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.2 15.8 Old : 100.0: 83.2 36.4 3.1 44.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.2 15.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 6 . 8 . . 0 0 0 0 0: Old : 24: 12 6 . 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 50.8 79.8 74.8 59.2 50.7 79.7 74.6 Old : 59.2 50.8 79.8 74.8 59.2 50.7 79.7 74.6 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, June 23, 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 : 4,992: 4,065 665 790 4,130 0 0 0 0 0 0 0: 137 197 Old : 4,992: 4,065 665 790 4,130 0 0 0 0 0 0 0: 137 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -502: -355 -105 -116 -316 0 0 0 0 0 0 0: -31 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 13.3 15.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.9 Old : 100.0: 81.4 13.3 15.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 . 4 0 0 0 0 0 0 0: Old : 23: 12 8 . 4 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 : 51.6 82.7 74.4 93.1 50.2 82.7 72.7 90.5 Old : 51.6 82.7 74.4 93.1 50.2 82.7 72.7 90.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 27,591: 6,558 16,396 1,415 1,829 808 6,000 0 0 6,057 2,636 4,268: 2,485 1,654 Old : 27,591: 6,558 16,396 1,415 1,829 808 6,000 0 0 6,057 2,636 4,268: 2,485 1,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,106: 200 875 180 100 145 0 0 0 800 0 -219: 0 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 59.4 5.1 6.6 2.9 21.7 0.0 0.0 22.0 9.6 15.5: 9.0 6.0 Old : 100.0: 23.8 59.4 5.1 6.6 2.9 21.7 0.0 0.0 22.0 9.6 15.5: 9.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 7 4 . 6 . 0 0 4 . 5: Old : 23: 9 7 4 . 6 . 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 : 62.1 75.7 76.3 86.2 53.2 64.9 61.0 67.8 Old : 62.1 75.7 76.3 86.2 53.2 64.9 61.0 67.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 361,353: 124,931 228,791 51,414 4,891 17,467 46,004 19,306 35,495 33,223 9,624 29,242: 23,577 16,537 Old : 361,353: 124,931 228,791 51,414 4,891 17,467 46,004 19,306 35,495 33,223 9,624 29,242: 23,577 16,537 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -2,623: -7,217 -9,903 -3,039 791 2,417 2,085 -2,409 1,785 -1,579 2,181 3,070: -145 -555 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 63.3 14.2 1.4 4.8 12.7 5.3 9.8 9.2 2.7 8.1: 6.5 4.6 Old : 100.0: 34.6 63.3 14.2 1.4 4.8 12.7 5.3 9.8 9.2 2.7 8.1: 6.5 4.6 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 : 236: 69 77 18 7 17 51 29 54 25 14 23: Old : 236: 69 77 18 7 17 51 29 54 25 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 : 16.3 15.5 26.6 26.7 14.4 9.2 21.1 15.6 Old : 16.3 15.5 26.6 26.7 14.4 9.2 21.1 15.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, June 23, 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 : 20,615: 14,023 20,000 3,904 0 105 0 165 0 2,125 215 90: 368 40 Old : 20,615: 14,023 20,000 3,904 0 105 0 165 0 2,125 215 90: 368 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 238: 288 188 105 0 0 0 0 0 -225 -50 70: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 97.0 18.9 0.0 0.5 0.0 0.8 0.0 10.3 1.0 0.4: 1.8 0.2 Old : 100.0: 68.0 97.0 18.9 0.0 0.5 0.0 0.8 0.0 10.3 1.0 0.4: 1.8 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 : 49: 28 22 7 0 . 0 . 0 4 . .: Old : 49: 28 22 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 : 33.1 57.1 55.8 86.5 27.6 56.4 47.3 74.2 Old : 33.1 57.1 55.8 86.5 27.6 56.4 47.3 74.2 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, June 23, 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 : 4,292: 2,595 3,776 523 34 35 0 0 0 457 109 266: 416 72 Old : 4,292: 2,595 3,776 523 34 35 0 0 0 457 109 266: 416 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 92: 149 92 0 0 0 0 0 0 -89 -27 18: 14 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 88.0 12.2 0.8 0.8 0.0 0.0 0.0 10.6 2.5 6.2: 9.7 1.7 Old : 100.0: 60.5 88.0 12.2 0.8 0.8 0.0 0.0 0.0 10.6 2.5 6.2: 9.7 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 : 26: 11 10 . . . 0 0 0 4 . .: Old : 26: 11 10 . . . 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 : 52.9 79.7 75.3 89.3 51.6 76.0 68.8 83.5 Old : 52.9 79.7 75.3 89.3 51.6 76.0 68.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2020