USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 35,560: 22,513 30,002 1,296 82 2,253 0 0 0 6,537 408 2,809: 152 6 Old : 35,560: 22,513 30,002 1,296 82 2,253 0 0 0 6,537 408 2,809: 152 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -34: 131 -146 0 0 -34 0 0 0 -180 60 99: -50 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 84.4 3.6 0.2 6.3 0.0 0.0 0.0 18.4 1.1 7.9: 0.4 0.0 Old : 100.0: 63.3 84.4 3.6 0.2 6.3 0.0 0.0 0.0 18.4 1.1 7.9: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 23 . . 4 0 0 0 4 . 5: Old : 35: 19 23 . . 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 : 53.7 55.5 73.0 74.9 30.5 32.8 39.6 39.2 Old : 53.7 55.5 73.0 74.9 30.5 32.8 39.6 39.2 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, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 29,823: 19,905 18,392 3,931 0 3,305 531 0 6 300 7,121 999: 846 0 Old : 29,823: 19,905 18,392 3,931 0 3,305 531 0 6 300 7,121 999: 846 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 709: 611 741 25 0 -16 0 0 0 0 -105 89: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 61.7 13.2 0.0 11.1 1.8 0.0 0.0 1.0 23.9 3.3: 2.8 0.0 Old : 100.0: 66.7 61.7 13.2 0.0 11.1 1.8 0.0 0.0 1.0 23.9 3.3: 2.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 15 6 0 . . 0 . . 4 4: Old : 34: 17 15 6 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 : 49.5 67.6 70.6 86.1 30.1 45.1 41.6 54.2 Old : 49.5 67.6 70.6 86.1 30.1 45.1 41.6 54.2 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, July 14, 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 : 12,053: 6,459 9,814 1,798 134 259 0 0 0 2,800 941 711: 26 194 Old : 12,053: 6,459 9,814 1,798 134 259 0 0 0 2,800 941 711: 26 194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 107: 101 157 0 0 0 0 0 0 15 -35 15: -24 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 81.4 14.9 1.1 2.1 0.0 0.0 0.0 23.2 7.8 5.9: 0.2 1.6 Old : 100.0: 53.6 81.4 14.9 1.1 2.1 0.0 0.0 0.0 23.2 7.8 5.9: 0.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 23 . . . 0 0 0 5 . 4: Old : 35: 16 23 . . . 0 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 44.1 73.8 64.7 41.5 40.3 54.4 52.8 Old : 48.6 44.1 73.8 64.7 41.5 40.3 54.4 52.8 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, July 14, 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 : 5,279: 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0: 175 213 Old : 5,279: 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0: 175 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0: 3.3 4.0 Old : 100.0: 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0: 3.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 9 . . . . 0 . . . 0: Old : 20: 12 9 . . . . 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 66.5 81.4 90.9 54.0 62.2 70.8 75.1 Old : 58.4 66.5 81.4 90.9 54.0 62.2 70.8 75.1 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, July 14, 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 : 359,232: 103,806 196,075 80,618 2,663 17,187 21,941 31,735 30,746 20,667 5,055 42,889: 41,378 32,882 Old : 359,232: 103,806 196,075 80,618 2,663 17,187 21,941 31,735 30,746 20,667 5,055 42,889: 41,378 32,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 8,194: 6,727 7,532 -1,543 -393 -1,382 -156 -938 3,794 1,096 252 -1,585: 1,243 914 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.9 54.6 22.4 0.7 4.8 6.1 8.8 8.6 5.8 1.4 11.9: 11.5 9.2 Old : 100.0: 28.9 54.6 22.4 0.7 4.8 6.1 8.8 8.6 5.8 1.4 11.9: 11.5 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 66 71 23 4 16 27 31 38 15 11 23: Old : 197: 66 71 23 4 16 27 31 38 15 11 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 : 11.5 18.4 20.8 28.5 8.9 12.1 15.0 18.5 Old : 11.5 18.4 20.8 28.5 8.9 12.1 15.0 18.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 62,834: 40,146 56,707 1,485 0 0 0 0 0 0 411 639: 20,564 5,077 Old : 62,834: 40,146 56,707 1,485 0 0 0 0 0 0 411 639: 20,564 5,077 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,563: 2,062 2,213 1,485 0 0 0 0 0 0 411 639: -1,623 -700 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 90.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.0: 32.7 8.1 Old : 100.0: 63.9 90.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.0: 32.7 8.1 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 : 25: 20 18 . 0 0 0 0 0 0 . .: Old : 25: 20 18 . 0 0 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 62.3 49.3 78.2 25.3 51.2 35.8 61.3 Old : 34.4 62.3 49.3 78.2 25.3 51.2 35.8 61.3 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, July 14, 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 : 4,510: 4,329 3,883 0 61 0 0 0 0 0 185 0: 181 381 Old : 4,510: 4,329 3,883 0 61 0 0 0 0 0 185 0: 181 381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 100: 64 69 0 0 0 0 0 0 0 0 0: 36 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.0 86.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.1 0.0: 4.0 8.4 Old : 100.0: 96.0 86.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.1 0.0: 4.0 8.4 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 : 21: 13 16 0 . 0 0 0 0 0 . 0: Old : 21: 13 16 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 : 57.3 51.2 83.2 72.9 52.5 47.9 68.0 60.2 Old : 57.3 51.2 83.2 72.9 52.5 47.9 68.0 60.2 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, July 14, 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 : 28,928: 15,832 22,643 634 1,077 49 8,304 80 1,024 340 1,511 2,360: 385 184 Old : 28,928: 15,832 22,643 634 1,077 49 8,304 80 1,024 340 1,511 2,360: 385 184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 603: 194 13 -40 65 -67 380 -10 -105 114 539 122: 5 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 78.3 2.2 3.7 0.2 28.7 0.3 3.5 1.2 5.2 8.2: 1.3 0.6 Old : 100.0: 54.7 78.3 2.2 3.7 0.2 28.7 0.3 3.5 1.2 5.2 8.2: 1.3 0.6 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 : 93: 38 60 . . . 8 . 4 4 5 7: Old : 93: 38 60 . . . 8 . 4 4 5 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 : 38.5 26.1 54.4 44.1 28.0 15.8 34.5 25.3 Old : 38.5 26.1 54.4 44.1 28.0 15.8 34.5 25.3 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, July 14, 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 : 500,708: 190,470 178,510 24,514 146,653 38,166 25,615 12,742 30,427 113,359 11,345 67,152: 11,005 15,713 Old : 500,708: 190,470 178,510 24,514 146,653 38,166 25,615 12,742 30,427 113,359 11,345 67,152: 11,005 15,713 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -7,671: -12,371 -9,017 -1,638 966 -400 416 -1,253 583 4,859 -39 840: 40 649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 35.7 4.9 29.3 7.6 5.1 2.5 6.1 22.6 2.3 13.4: 2.2 3.1 Old : 100.0: 38.0 35.7 4.9 29.3 7.6 5.1 2.5 6.1 22.6 2.3 13.4: 2.2 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 : 116: 39 42 10 9 18 9 8 13 21 13 30: Old : 116: 39 42 10 9 18 9 8 13 21 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 : 35.7 34.5 48.4 50.3 27.9 28.5 35.1 41.1 Old : 35.7 34.5 48.4 50.3 27.9 28.5 35.1 41.1 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, July 14, 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 : 63,700: 3,319 41,127 4,429 2,811 1,681 0 0 0 44,156 5,733 4,142: 5,973 8,206 Old : 63,700: 3,319 41,127 4,429 2,811 1,681 0 0 0 44,156 5,733 4,142: 5,973 8,206 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,075: 0 610 -288 0 384 0 0 0 592 -96 99: 288 78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.2 64.6 7.0 4.4 2.6 0.0 0.0 0.0 69.3 9.0 6.5: 9.4 12.9 Old : 100.0: 5.2 64.6 7.0 4.4 2.6 0.0 0.0 0.0 69.3 9.0 6.5: 9.4 12.9 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 : 21: . 5 5 . 5 0 0 0 5 . 5: Old : 21: . 5 5 . 5 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 78.8 67.9 86.2 82.5 71.8 66.2 79.0 77.0 Old : 78.8 67.9 86.2 82.5 71.8 66.2 79.0 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 35,962: 30,527 12,087 3,130 21,530 885 0 0 0 0 0 0: 1,420 1,460 Old : 35,962: 30,527 12,087 3,130 21,530 885 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: July 7, 2020 : : 1,290: 1,560 495 0 1,065 -270 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 33.6 8.7 59.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 4.1 Old : 100.0: 84.9 33.6 8.7 59.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 4.1 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 : 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 : 55.6 56.7 77.4 81.1 54.8 56.7 75.1 80.1 Old : 55.6 56.7 77.4 81.1 54.8 56.7 75.1 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 8,049: 7,890 5,225 0 2,533 52 57 0 0 0 0 0: 50 239 Old : 8,049: 7,890 5,225 0 2,533 52 57 0 0 0 0 0: 50 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 64.9 0.0 31.5 0.6 0.7 0.0 0.0 0.0 0.0 0.0: 0.6 3.0 Old : 100.0: 98.0 64.9 0.0 31.5 0.6 0.7 0.0 0.0 0.0 0.0 0.0: 0.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 9 0 5 . . 0 0 0 0 0: Old : 20: 8 9 0 5 . . 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 : 85.3 64.7 98.0 88.3 80.1 58.0 86.1 79.3 Old : 85.3 64.7 98.0 88.3 80.1 58.0 86.1 79.3 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, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 9,100: 7,255 2,225 1,385 6,550 255 0 0 0 0 0 0: 205 70 Old : 9,100: 7,255 2,225 1,385 6,550 255 0 0 0 0 0 0: 205 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 1,195: 1,015 430 90 465 255 0 0 0 0 0 0: -165 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 24.5 15.2 72.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8 Old : 100.0: 79.7 24.5 15.2 72.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 23: 11 7 . 8 . 0 0 0 0 0 0: Old : 23: 11 7 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 66.3 91.3 86.0 71.7 66.3 87.4 83.5 Old : 72.7 66.3 91.3 86.0 71.7 66.3 87.4 83.5 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, July 14, 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 : 212,231: 204,726 37,117 0 161,582 475 0 1,590 0 0 0 0: 7,030 11,467 Old : 212,231: 204,726 37,117 0 161,582 475 0 1,590 0 0 0 0: 7,030 11,467 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -433: -780 0 0 300 110 0 0 0 0 0 0: 237 -843 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 17.5 0.0 76.1 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 3.3 5.4 Old : 100.0: 96.5 17.5 0.0 76.1 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 3.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 9 0 9 . 0 . 0 0 0 0: Old : 24: 12 9 0 9 . 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 : 82.0 57.4 92.7 81.4 82.0 57.4 92.2 80.2 Old : 82.0 57.4 92.7 81.4 82.0 57.4 92.2 80.2 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, July 14, 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 : 2,019,705: 356,706 494,204 148,463 571,758 157,476 422,842 62,853 387,309 269,416 89,654 190,543: 86,950 65,908 Old : 2,019,705: 356,706 494,204 148,463 571,758 157,476 422,842 62,853 387,309 269,416 89,654 190,543: 86,950 65,908 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 47,656: 29,592 18,593 -1,904 7,562 4,005 -1,502 -483 17,120 7,217 1,764 -2,821: -4,051 1,916 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 24.5 7.4 28.3 7.8 20.9 3.1 19.2 13.3 4.4 9.4: 4.3 3.3 Old : 100.0: 17.7 24.5 7.4 28.3 7.8 20.9 3.1 19.2 13.3 4.4 9.4: 4.3 3.3 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 : 352: 57 68 23 21 35 52 53 75 62 53 80: Old : 352: 57 68 23 21 35 52 53 75 62 53 80: 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 : 26.2 24.9 37.0 37.7 17.3 18.6 24.4 27.0 Old : 26.2 24.9 37.0 37.7 17.3 18.6 24.4 27.0 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, July 14, 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 : 156,210: 41,058 32,596 30,437 56,800 6,350 2,202 0 0 58,087 27,311 771: 17,305 32,382 Old : 156,210: 41,058 32,596 30,437 56,800 6,350 2,202 0 0 58,087 27,311 771: 17,305 32,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 4,292: 1,254 1,250 108 2,027 -86 0 0 0 2,527 399 14: 475 688 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 20.9 19.5 36.4 4.1 1.4 0.0 0.0 37.2 17.5 0.5: 11.1 20.7 Old : 100.0: 26.3 20.9 19.5 36.4 4.1 1.4 0.0 0.0 37.2 17.5 0.5: 11.1 20.7 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 : 36: 5 11 4 9 6 . 0 0 5 4 5: Old : 36: 5 11 4 9 6 . 0 0 5 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 : 59.3 28.4 78.4 47.5 58.8 28.4 75.6 46.8 Old : 59.3 28.4 78.4 47.5 58.8 28.4 75.6 46.8 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, July 14, 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 : 99,473: 70,357 17,766 10,403 13,315 1,630 0 3,840 360 1,111 38,097 4,953: 10,659 19,512 Old : 99,473: 70,357 17,766 10,403 13,315 1,630 0 3,840 360 1,111 38,097 4,953: 10,659 19,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 858: 481 600 -105 75 0 0 0 0 133 464 -536: 885 255 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 17.9 10.5 13.4 1.6 0.0 3.9 0.4 1.1 38.3 5.0: 10.7 19.6 Old : 100.0: 70.7 17.9 10.5 13.4 1.6 0.0 3.9 0.4 1.1 38.3 5.0: 10.7 19.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 5 . . . 0 . . . 5 4: Old : 20: 9 5 . . . 0 . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.6 56.5 83.4 70.9 67.1 50.6 80.0 63.2 Old : 67.6 56.5 83.4 70.9 67.1 50.6 80.0 63.2 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, July 14, 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 : 224,638: 19,492 76,488 84,642 1,565 9,751 13,446 9,844 5,762 22,889 52,947 62,346: 6,310 5,935 Old : 224,638: 19,492 76,488 84,642 1,565 9,751 13,446 9,844 5,762 22,889 52,947 62,346: 6,310 5,935 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,232: -1,091 9,420 1,110 -1,066 445 319 84 564 5,129 -2,835 -2,629: -1,615 -1,751 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.7 34.0 37.7 0.7 4.3 6.0 4.4 2.6 10.2 23.6 27.8: 2.8 2.6 Old : 100.0: 8.7 34.0 37.7 0.7 4.3 6.0 4.4 2.6 10.2 23.6 27.8: 2.8 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 70: 12 13 9 . 8 . 5 . 25 11 29: Old : 70: 12 13 9 . 8 . 5 . 25 11 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 : 51.2 56.1 62.9 65.4 43.2 45.1 47.4 50.1 Old : 51.2 56.1 62.9 65.4 43.2 45.1 47.4 50.1 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, July 14, 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 : 175,108: 159,005 93,573 419 56,364 4,227 4,252 0 0 0 0 0: 7,205 20,944 Old : 175,108: 159,005 93,573 419 56,364 4,227 4,252 0 0 0 0 0: 7,205 20,944 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 2,825: 1,315 2,605 419 -211 361 0 0 0 0 0 0: 730 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.8 53.4 0.2 32.2 2.4 2.4 0.0 0.0 0.0 0.0 0.0: 4.1 12.0 Old : 100.0: 90.8 53.4 0.2 32.2 2.4 2.4 0.0 0.0 0.0 0.0 0.0: 4.1 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 . 7 5 . 0 0 0 0 0: Old : 31: 19 15 . 7 5 . 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 : 67.9 41.3 79.2 65.1 67.2 39.4 75.4 59.2 Old : 67.9 41.3 79.2 65.1 67.2 39.4 75.4 59.2 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, July 14, 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 : 113,852: 95,212 41,959 375 47,619 2,775 1,600 0 0 0 0 0: 13,890 21,499 Old : 113,852: 95,212 41,959 375 47,619 2,775 1,600 0 0 0 0 0: 13,890 21,499 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 887: 30 722 0 45 0 0 0 0 0 0 0: 857 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.6 36.9 0.3 41.8 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 12.2 18.9 Old : 100.0: 83.6 36.9 0.3 41.8 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 12.2 18.9 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 : 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 : 60.4 51.1 80.9 74.6 60.1 51.0 80.3 74.4 Old : 60.4 51.1 80.9 74.6 60.1 51.0 80.3 74.4 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, July 14, 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 : 5,827: 4,820 1,300 870 4,280 0 0 50 0 0 0 0: 137 197 Old : 5,827: 4,820 1,300 870 4,280 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: July 7, 2020 : : 330: 330 300 0 30 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 22.3 14.9 73.5 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.4 3.4 Old : 100.0: 82.7 22.3 14.9 73.5 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.4 3.4 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 : 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 : 51.5 77.2 71.8 92.4 49.7 77.2 70.0 88.1 Old : 51.5 77.2 71.8 92.4 49.7 77.2 70.0 88.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, July 14, 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 : 357,304: 126,184 220,733 48,950 5,774 15,852 50,152 18,404 37,631 27,723 13,886 28,598: 22,214 16,426 Old : 357,304: 126,184 220,733 48,950 5,774 15,852 50,152 18,404 37,631 27,723 13,886 28,598: 22,214 16,426 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : 12,449: 6,133 7,143 -758 1,922 -853 3,611 -1,423 4,329 -1,626 -794 1,415: 198 710 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 61.8 13.7 1.6 4.4 14.0 5.2 10.5 7.8 3.9 8.0: 6.2 4.6 Old : 100.0: 35.3 61.8 13.7 1.6 4.4 14.0 5.2 10.5 7.8 3.9 8.0: 6.2 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: 70 80 17 6 18 52 25 49 22 16 24: Old : 236: 70 80 17 6 18 52 25 49 22 16 24: 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 : 15.2 17.7 25.4 29.4 12.5 9.9 19.0 17.8 Old : 15.2 17.7 25.4 29.4 12.5 9.9 19.0 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 14, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,384: 12,510 17,600 3,424 0 105 0 165 0 1,810 220 195: 340 99 Old : 18,384: 12,510 17,600 3,424 0 105 0 165 0 1,810 220 195: 340 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 2020 : : -315: -340 -440 100 0 0 0 0 0 -175 25 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1: 1.8 0.5 Old : 100.0: 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1: 1.8 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 28 19 7 0 . 0 . 0 . . .: Old : 48: 28 19 7 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.7 63.4 59.5 86.3 32.7 55.8 52.5 74.0 Old : 35.7 63.4 59.5 86.3 32.7 55.8 52.5 74.0 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, July 14, 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 : 3,829: 2,274 3,167 351 0 35 0 0 0 429 181 375: 365 71 Old : 3,829: 2,274 3,167 351 0 35 0 0 0 429 181 375: 365 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 7, 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: 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8: 9.5 1.9 Old : 100.0: 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8: 9.5 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 8 . 0 . 0 0 0 4 . .: Old : 21: 9 8 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 77.2 73.8 90.2 51.7 71.3 65.7 78.8 Old : 52.6 77.2 73.8 90.2 51.7 71.3 65.7 78.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2020