USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 40,685: 25,120 33,306 3,656 127 2,337 0 0 0 5,962 1,380 3,516: 94 19 Old : 40,685: 25,120 33,306 3,656 127 2,337 0 0 0 5,962 1,380 3,516: 94 19 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,354: 1,428 1,362 0 0 0 0 0 0 74 20 -31: -117 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 81.9 9.0 0.3 5.7 0.0 0.0 0.0 14.7 3.4 8.6: 0.2 0.0 Old : 100.0: 61.7 81.9 9.0 0.3 5.7 0.0 0.0 0.0 14.7 3.4 8.6: 0.2 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 : 51.0 53.0 72.7 74.4 29.2 29.3 37.4 37.5 Old : 51.0 53.0 72.7 74.4 29.2 29.3 37.4 37.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 33,100: 22,718 19,606 3,803 980 3,503 791 0 6 300 7,889 1,116: 863 0 Old : 33,100: 22,718 19,606 3,803 980 3,503 791 0 6 300 7,889 1,116: 863 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,679: 1,678 1,933 -65 0 -9 0 0 0 0 -320 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 59.2 11.5 3.0 10.6 2.4 0.0 0.0 0.9 23.8 3.4: 2.6 0.0 Old : 100.0: 68.6 59.2 11.5 3.0 10.6 2.4 0.0 0.0 0.9 23.8 3.4: 2.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 43.0 68.7 64.1 87.6 29.6 41.9 42.2 53.2 Old : 43.0 68.7 64.1 87.6 29.6 41.9 42.2 53.2 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, June 30, 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 : 5,290: 1,729 3,067 873 967 301 0 0 0 1,316 0 945: 126 10 Old : 5,290: 1,729 3,067 873 967 301 0 0 0 1,316 0 945: 126 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 58.0 16.5 18.3 5.7 0.0 0.0 0.0 24.9 0.0 17.9: 2.4 0.2 Old : 100.0: 32.7 58.0 16.5 18.3 5.7 0.0 0.0 0.0 24.9 0.0 17.9: 2.4 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 : 20: 12 10 . . . 0 0 0 . 0 .: Old : 20: 12 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 : 57.6 63.0 79.0 91.6 36.3 59.6 50.3 62.7 Old : 57.6 63.0 79.0 91.6 36.3 59.6 50.3 62.7 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 30, 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 : 13,828: 7,655 11,288 1,752 72 569 0 0 0 3,138 1,037 673: 41 189 Old : 13,828: 7,655 11,288 1,752 72 569 0 0 0 3,138 1,037 673: 41 189 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -361: 84 -352 -90 10 21 0 0 0 -242 100 -134: 0 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 81.6 12.7 0.5 4.1 0.0 0.0 0.0 22.7 7.5 4.9: 0.3 1.4 Old : 100.0: 55.4 81.6 12.7 0.5 4.1 0.0 0.0 0.0 22.7 7.5 4.9: 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 24 . . . 0 0 0 6 . 4: Old : 37: 18 24 . . . 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 : 47.8 36.8 67.7 57.1 36.6 29.7 47.1 42.3 Old : 47.8 36.8 67.7 57.1 36.6 29.7 47.1 42.3 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, June 30, 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 23, 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 30, 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 : 366,923: 107,248 197,427 83,019 4,221 20,893 20,062 32,577 28,471 20,401 4,712 45,929: 40,900 32,693 Old : 366,923: 107,248 197,427 83,019 4,221 20,893 20,062 32,577 28,471 20,401 4,712 45,929: 40,900 32,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -3,784: -3,455 -6,393 -1,101 3,100 647 1,099 1,656 667 -886 -579 1,539: -2,294 -4,421 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 53.8 22.6 1.2 5.7 5.5 8.9 7.8 5.6 1.3 12.5: 11.1 8.9 Old : 100.0: 29.2 53.8 22.6 1.2 5.7 5.5 8.9 7.8 5.6 1.3 12.5: 11.1 8.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 187: 64 69 24 4 19 28 24 29 16 8 23: Old : 187: 64 69 24 4 19 28 24 29 16 8 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 : 11.9 17.8 21.2 29.1 9.3 12.4 15.5 18.0 Old : 11.9 17.8 21.2 29.1 9.3 12.4 15.5 18.0 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 30, 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 : 70,042: 45,627 64,486 0 0 0 0 0 0 632 0 225: 23,558 5,331 Old : 70,042: 45,627 64,486 0 0 0 0 0 0 632 0 225: 23,558 5,331 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 753: 392 651 0 0 0 0 0 0 -190 0 0: 551 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.3: 33.6 7.6 Old : 100.0: 65.1 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 0.0 0.3: 33.6 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 : 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 : 38.8 59.2 52.9 77.7 25.5 45.5 34.0 58.0 Old : 38.8 59.2 52.9 77.7 25.5 45.5 34.0 58.0 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 30, 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 : 5,133: 4,848 4,504 0 61 0 0 0 0 60 115 70: 155 383 Old : 5,133: 4,848 4,504 0 61 0 0 0 0 60 115 70: 155 383 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 217: 211 185 0 0 0 0 0 0 0 0 0: 6 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 87.7 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.2 1.4: 3.0 7.5 Old : 100.0: 94.4 87.7 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.2 1.4: 3.0 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 : 22: 14 16 0 . 0 0 0 0 . . .: Old : 22: 14 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 : 58.4 49.5 81.8 71.1 48.7 46.6 59.2 56.8 Old : 58.4 49.5 81.8 71.1 48.7 46.6 59.2 56.8 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 30, 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 : 35,412: 20,686 29,188 780 1,572 255 8,912 100 1,014 677 358 2,628: 460 297 Old : 35,412: 20,686 29,188 780 1,572 255 8,912 100 1,014 677 358 2,628: 460 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 3,253: 2,964 2,935 31 145 85 398 15 -39 -74 165 37: -149 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 82.4 2.2 4.4 0.7 25.2 0.3 2.9 1.9 1.0 7.4: 1.3 0.8 Old : 100.0: 58.4 82.4 2.2 4.4 0.7 25.2 0.3 2.9 1.9 1.0 7.4: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 93: 39 61 . . . 9 . 4 4 4 7: Old : 93: 39 61 . . . 9 . 4 4 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 : 41.7 25.1 57.6 42.6 26.4 14.0 36.0 23.8 Old : 41.7 25.1 57.6 42.6 26.4 14.0 36.0 23.8 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 30, 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 : 516,485: 202,416 188,351 25,126 147,035 39,863 25,641 15,867 29,075 115,819 13,223 69,291: 9,254 13,780 Old : 516,485: 202,416 188,351 25,126 147,035 39,863 25,641 15,867 29,075 115,819 13,223 69,291: 9,254 13,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 3,601: 2,277 -7,948 129 4,292 -1,431 410 4,446 328 -322 3,312 2,557: -347 -1,955 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.2 36.5 4.9 28.5 7.7 5.0 3.1 5.6 22.4 2.6 13.4: 1.8 2.7 Old : 100.0: 39.2 36.5 4.9 28.5 7.7 5.0 3.1 5.6 22.4 2.6 13.4: 1.8 2.7 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 : 119: 40 41 9 10 18 9 8 12 19 20 29: Old : 119: 40 41 9 10 18 9 8 12 19 20 29: 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 : 33.2 31.7 47.4 46.6 24.7 28.4 31.9 38.7 Old : 33.2 31.7 47.4 46.6 24.7 28.4 31.9 38.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, June 30, 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 US barrels per lot : : : Positions : All : 63,839: 4,390 40,734 5,078 3,315 937 0 0 0 26,734 5,871 4,872: 21,828 8,110 Old : 63,839: 4,390 40,734 5,078 3,315 937 0 0 0 26,734 5,871 4,872: 21,828 8,110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.9 63.8 8.0 5.2 1.5 0.0 0.0 0.0 41.9 9.2 7.6: 34.2 12.7 Old : 100.0: 6.9 63.8 8.0 5.2 1.5 0.0 0.0 0.0 41.9 9.2 7.6: 34.2 12.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 5 5 . . 0 0 0 6 . 4: Old : 23: 5 5 5 . . 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 : 51.3 69.6 59.1 83.5 43.3 68.0 51.1 77.5 Old : 51.3 69.6 59.1 83.5 43.3 68.0 51.1 77.5 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 30, 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 : 33,967: 28,232 11,682 3,130 19,640 1,185 0 0 0 0 0 0: 1,420 1,460 Old : 33,967: 28,232 11,682 3,130 19,640 1,185 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 23, 2020 : : 962: 1,007 462 0 545 -45 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 34.4 9.2 57.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.3 Old : 100.0: 83.1 34.4 9.2 57.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 4.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 12 . 7 . 0 0 0 0 0 0: Old : 35: 18 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 : 58.7 59.6 78.6 81.0 58.4 59.6 77.0 78.7 Old : 58.7 59.6 78.6 81.0 58.4 59.6 77.0 78.7 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 30, 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 : 7,170: 5,745 1,510 1,115 5,650 0 0 0 0 0 0 0: 310 10 Old : 7,170: 5,745 1,510 1,115 5,650 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 23, 2020 : : 260: 260 230 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 21.1 15.6 78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.1 Old : 100.0: 80.1 21.1 15.6 78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 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 6 . 7 0 0 0 0 0 0 0: Old : 22: 12 6 . 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 : 72.9 71.8 91.1 92.0 70.4 71.8 85.4 90.0 Old : 72.9 71.8 91.1 92.0 70.4 71.8 85.4 90.0 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 30, 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 : 211,270: 204,365 39,394 0 154,540 690 0 1,590 0 0 0 0: 6,215 15,056 Old : 211,270: 204,365 39,394 0 154,540 690 0 1,590 0 0 0 0: 6,215 15,056 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -13,456: -12,124 -3,116 0 -9,288 -65 0 -180 0 0 0 0: -1,267 -807 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 18.6 0.0 73.1 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 2.9 7.1 Old : 100.0: 96.7 18.6 0.0 73.1 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 2.9 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 : 81.4 57.3 92.9 80.8 81.4 57.1 91.2 79.2 Old : 81.4 57.3 92.9 80.8 81.4 57.1 91.2 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, June 30, 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 : 2,008,618: 330,293 488,499 150,756 562,935 157,110 435,127 60,260 384,490 269,266 100,307 189,909: 91,667 65,108 Old : 2,008,618: 330,293 488,499 150,756 562,935 157,110 435,127 60,260 384,490 269,266 100,307 189,909: 91,667 65,108 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 5,141: -22,592 -33,893 1,366 -12,826 12,225 8,578 3,799 11,632 -15,442 6,394 10,782: -1,408 7,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 24.3 7.5 28.0 7.8 21.7 3.0 19.1 13.4 5.0 9.5: 4.6 3.2 Old : 100.0: 16.4 24.3 7.5 28.0 7.8 21.7 3.0 19.1 13.4 5.0 9.5: 4.6 3.2 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 : 347: 58 69 23 21 36 57 41 70 59 58 81: Old : 347: 58 69 23 21 36 57 41 70 59 58 81: 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 : 27.8 26.3 38.4 38.6 18.6 18.9 25.2 27.1 Old : 27.8 26.3 38.4 38.6 18.6 18.9 25.2 27.1 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 30, 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 : 174,157: 48,020 33,454 35,591 63,103 6,920 2,534 0 0 60,893 29,341 2,569: 17,630 38,770 Old : 174,157: 48,020 33,454 35,591 63,103 6,920 2,534 0 0 60,893 29,341 2,569: 17,630 38,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 5,076: 298 -9,984 511 2,206 2,399 0 0 0 1,514 2,352 -205: 559 8,308 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 19.2 20.4 36.2 4.0 1.5 0.0 0.0 35.0 16.8 1.5: 10.1 22.3 Old : 100.0: 27.6 19.2 20.4 36.2 4.0 1.5 0.0 0.0 35.0 16.8 1.5: 10.1 22.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 11 14 5 9 7 . 0 0 6 4 7: Old : 42: 11 14 5 9 7 . 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 : 57.5 27.6 77.6 46.1 56.9 27.6 75.1 45.4 Old : 57.5 27.6 77.6 46.1 56.9 27.6 75.1 45.4 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 30, 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 : 112,075: 82,837 18,908 10,838 16,155 1,030 0 3,840 360 2,031 45,616 5,489: 9,490 20,677 Old : 112,075: 82,837 18,908 10,838 16,155 1,030 0 3,840 360 2,031 45,616 5,489: 9,490 20,677 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,395: 1,080 300 360 180 120 0 0 0 195 675 -160: -200 280 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 16.9 9.7 14.4 0.9 0.0 3.4 0.3 1.8 40.7 4.9: 8.5 18.4 Old : 100.0: 73.9 16.9 9.7 14.4 0.9 0.0 3.4 0.3 1.8 40.7 4.9: 8.5 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 : 69.1 58.0 84.6 71.2 68.7 53.1 81.9 65.5 Old : 69.1 58.0 84.6 71.2 68.7 53.1 81.9 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 30, 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 : 230,325: 21,028 66,996 86,920 2,672 9,361 10,094 11,024 8,610 18,196 56,570 68,309: 7,807 6,783 Old : 230,325: 21,028 66,996 86,920 2,672 9,361 10,094 11,024 8,610 18,196 56,570 68,309: 7,807 6,783 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 1,442: -3,144 3,585 1,976 -638 -1,069 902 1,202 30 568 -3,215 3,089: -910 -1,542 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.1 29.1 37.7 1.2 4.1 4.4 4.8 3.7 7.9 24.6 29.7: 3.4 2.9 Old : 100.0: 9.1 29.1 37.7 1.2 4.1 4.4 4.8 3.7 7.9 24.6 29.7: 3.4 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 : 69: 12 13 9 . 7 . 5 . 23 12 30: Old : 69: 12 13 9 . 7 . 5 . 23 12 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 53.5 63.2 64.5 41.2 40.6 45.8 45.7 Old : 52.8 53.5 63.2 64.5 41.2 40.6 45.8 45.7 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 30, 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 : 171,971: 157,573 90,931 0 56,320 3,926 4,252 0 0 0 0 0: 6,220 20,794 Old : 171,971: 157,573 90,931 0 56,320 3,926 4,252 0 0 0 0 0: 6,220 20,794 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -18,436: -18,647 -7,837 0 -8,627 20 -33 0 0 0 0 0: 224 -1,992 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 52.9 0.0 32.7 2.3 2.5 0.0 0.0 0.0 0.0 0.0: 3.6 12.1 Old : 100.0: 91.6 52.9 0.0 32.7 2.3 2.5 0.0 0.0 0.0 0.0 0.0: 3.6 12.1 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 : 32: 20 16 0 8 4 . 0 0 0 0 0: Old : 32: 20 16 0 8 4 . 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 : 66.6 41.6 79.4 65.6 64.6 40.9 72.8 58.4 Old : 66.6 41.6 79.4 65.6 64.6 40.9 72.8 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 30, 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 : 111,339: 93,711 40,475 375 46,989 2,775 1,600 0 0 0 0 0: 12,878 21,100 Old : 111,339: 93,711 40,475 375 46,989 2,775 1,600 0 0 0 0 0: 12,878 21,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -9,770: -7,063 -3,629 -3,341 -7,176 -966 -195 0 0 0 0 0: 1,795 2,001 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 36.4 0.3 42.2 2.5 1.4 0.0 0.0 0.0 0.0 0.0: 11.6 19.0 Old : 100.0: 84.2 36.4 0.3 42.2 2.5 1.4 0.0 0.0 0.0 0.0 0.0: 11.6 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 6 . 6 . . 0 0 0 0 0: Old : 22: 12 6 . 6 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 51.3 81.3 74.7 61.0 51.2 80.9 74.6 Old : 61.0 51.3 81.3 74.7 61.0 51.2 80.9 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 30, 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 : 5,227: 4,250 760 840 4,220 0 0 50 0 0 0 0: 137 197 Old : 5,227: 4,250 760 840 4,220 0 0 50 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 23, 2020 : : 235: 185 95 50 90 0 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 14.5 16.1 80.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0: 2.6 3.8 Old : 100.0: 81.3 14.5 16.1 80.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0: 2.6 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 : 24: 13 7 . 4 0 0 . 0 0 0 0: Old : 24: 13 7 . 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 : 50.8 80.7 72.6 91.5 48.8 80.7 70.6 88.6 Old : 50.8 80.7 72.6 91.5 48.8 80.7 70.6 88.6 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 30, 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 : 27,189: 6,418 16,076 1,420 2,079 883 6,000 0 0 5,937 2,478 4,076: 2,455 1,597 Old : 27,189: 6,418 16,076 1,420 2,079 883 6,000 0 0 5,937 2,478 4,076: 2,455 1,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -402: -140 -320 5 250 75 0 0 0 -120 -158 -192: -30 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.6 59.1 5.2 7.6 3.2 22.1 0.0 0.0 21.8 9.1 15.0: 9.0 5.9 Old : 100.0: 23.6 59.1 5.2 7.6 3.2 22.1 0.0 0.0 21.8 9.1 15.0: 9.0 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 8 4 . 6 . 0 0 4 . 5: Old : 26: 11 8 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 : 61.0 75.0 75.5 85.3 53.9 65.3 61.7 69.9 Old : 61.0 75.0 75.5 85.3 53.9 65.3 61.7 69.9 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 30, 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 : 352,694: 125,089 223,270 48,789 4,712 17,652 45,710 20,110 32,645 33,573 11,899 27,200: 22,036 15,206 Old : 352,694: 125,089 223,270 48,789 4,712 17,652 45,710 20,110 32,645 33,573 11,899 27,200: 22,036 15,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -8,659: 158 -5,521 -2,625 -179 185 -294 804 -2,850 350 2,275 -2,042: -1,541 -1,331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 63.3 13.8 1.3 5.0 13.0 5.7 9.3 9.5 3.4 7.7: 6.2 4.3 Old : 100.0: 35.5 63.3 13.8 1.3 5.0 13.0 5.7 9.3 9.5 3.4 7.7: 6.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 237: 67 75 19 8 19 46 29 44 27 16 26: Old : 237: 67 75 19 8 19 46 29 44 27 16 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 : 16.6 17.7 27.8 29.9 13.9 9.9 20.8 17.2 Old : 16.6 17.7 27.8 29.9 13.9 9.9 20.8 17.2 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 30, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 21,562: 14,540 20,922 4,024 0 105 0 165 0 2,425 245 115: 353 10 Old : 21,562: 14,540 20,922 4,024 0 105 0 165 0 2,425 245 115: 353 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : 947: 517 922 120 0 0 0 0 0 300 30 25: -15 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.4 97.0 18.7 0.0 0.5 0.0 0.8 0.0 11.2 1.1 0.5: 1.6 0.0 Old : 100.0: 67.4 97.0 18.7 0.0 0.5 0.0 0.8 0.0 11.2 1.1 0.5: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 28 22 7 0 . 0 . 0 4 . .: Old : 51: 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 : 32.7 56.0 55.2 87.1 26.9 54.7 46.5 71.4 Old : 32.7 56.0 55.2 87.1 26.9 54.7 46.5 71.4 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 30, 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 : 4,226: 2,530 3,666 523 34 35 0 0 0 466 144 291: 381 56 Old : 4,226: 2,530 3,666 523 34 35 0 0 0 466 144 291: 381 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 23, 2020 : : -66: -65 -110 0 0 0 0 0 0 9 35 25: -35 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 86.7 12.4 0.8 0.8 0.0 0.0 0.0 11.0 3.4 6.9: 9.0 1.3 Old : 100.0: 59.9 86.7 12.4 0.8 0.8 0.0 0.0 0.0 11.0 3.4 6.9: 9.0 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 10 . . . 0 0 0 4 . 4: Old : 26: 11 10 . . . 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 : 53.8 78.3 76.4 88.2 52.6 74.0 69.4 81.7 Old : 53.8 78.3 76.4 88.2 52.6 74.0 69.4 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 06, 2020