USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 36,284: 23,592 31,098 1,296 72 2,163 0 0 0 6,549 408 2,532: 152 11 Old : 36,284: 23,592 31,098 1,296 72 2,163 0 0 0 6,549 408 2,532: 152 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 724: 1,079 1,096 0 -10 -90 0 0 0 12 0 -277: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 85.7 3.6 0.2 6.0 0.0 0.0 0.0 18.0 1.1 7.0: 0.4 0.0 Old : 100.0: 65.0 85.7 3.6 0.2 6.0 0.0 0.0 0.0 18.0 1.1 7.0: 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 : 36: 19 23 . . 4 0 0 0 4 . 6: Old : 36: 19 23 . . 4 0 0 0 4 . 6: 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 : 55.7 56.9 75.3 75.7 30.4 33.2 40.2 39.8 Old : 55.7 56.9 75.3 75.7 30.4 33.2 40.2 39.8 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 21, 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 : 29,933: 20,015 18,386 3,941 0 3,295 531 0 6 300 7,247 999: 846 0 Old : 29,933: 20,015 18,386 3,941 0 3,295 531 0 6 300 7,247 999: 846 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 110: 110 -6 10 0 -10 0 0 0 0 126 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 61.4 13.2 0.0 11.0 1.8 0.0 0.0 1.0 24.2 3.3: 2.8 0.0 Old : 100.0: 66.9 61.4 13.2 0.0 11.0 1.8 0.0 0.0 1.0 24.2 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: 16 15 6 0 . . 0 . . 4 4: Old : 34: 16 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 : 49.3 68.5 70.7 86.0 29.7 44.1 41.7 53.3 Old : 49.3 68.5 70.7 86.0 29.7 44.1 41.7 53.3 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 21, 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 : 11,884: 6,307 9,697 1,798 154 259 40 0 0 2,850 936 619: 11 219 Old : 11,884: 6,307 9,697 1,798 154 259 40 0 0 2,850 936 619: 11 219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -169: -152 -117 0 20 0 40 0 0 50 -5 -92: -15 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 81.6 15.1 1.3 2.2 0.3 0.0 0.0 24.0 7.9 5.2: 0.1 1.8 Old : 100.0: 53.1 81.6 15.1 1.3 2.2 0.3 0.0 0.0 24.0 7.9 5.2: 0.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 17 23 . . . . 0 0 6 . 4: Old : 36: 17 23 . . . . 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 : 49.8 43.2 74.0 64.1 41.1 39.2 54.9 51.1 Old : 49.8 43.2 74.0 64.1 41.1 39.2 54.9 51.1 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 21, 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 14, 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: 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 361,506: 95,052 188,086 79,623 1,260 18,608 26,695 32,870 32,175 20,303 6,391 47,693: 41,357 34,423 Old : 361,506: 95,052 188,086 79,623 1,260 18,608 26,695 32,870 32,175 20,303 6,391 47,693: 41,357 34,423 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 2,274: -8,754 -7,989 -995 -1,403 1,421 4,754 1,135 1,429 -364 1,336 4,804: -21 1,541 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.3 52.0 22.0 0.3 5.1 7.4 9.1 8.9 5.6 1.8 13.2: 11.4 9.5 Old : 100.0: 26.3 52.0 22.0 0.3 5.1 7.4 9.1 8.9 5.6 1.8 13.2: 11.4 9.5 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 : 202: 67 69 23 . 19 33 26 35 17 12 27: Old : 202: 67 69 23 . 19 33 26 35 17 12 27: 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 : 11.2 17.1 20.0 26.8 8.8 12.7 14.8 19.1 Old : 11.2 17.1 20.0 26.8 8.8 12.7 14.8 19.1 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 21, 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 : 66,571: 43,883 59,034 1,515 0 0 0 1,250 150 0 361 689: 20,334 5,087 Old : 66,571: 43,883 59,034 1,515 0 0 0 1,250 150 0 361 689: 20,334 5,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,737: 3,737 2,327 30 0 0 0 1,250 150 0 -50 50: -230 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 88.7 2.3 0.0 0.0 0.0 1.9 0.2 0.0 0.5 1.0: 30.5 7.6 Old : 100.0: 65.9 88.7 2.3 0.0 0.0 0.0 1.9 0.2 0.0 0.5 1.0: 30.5 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 : 27: 21 18 . 0 0 0 . . 0 . .: Old : 27: 21 18 . 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 : 37.1 60.7 50.8 76.3 27.7 49.9 37.2 60.1 Old : 37.1 60.7 50.8 76.3 27.7 49.9 37.2 60.1 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 21, 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 : 4,654: 4,476 4,015 0 61 0 0 0 0 0 185 0: 178 393 Old : 4,654: 4,476 4,015 0 61 0 0 0 0 0 185 0: 178 393 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 144: 147 132 0 0 0 0 0 0 0 0 0: -3 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.2 86.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0: 3.8 8.4 Old : 100.0: 96.2 86.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0: 3.8 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 : 22: 14 16 0 . 0 0 0 0 0 . 0: Old : 22: 14 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 : 57.8 50.5 83.0 73.5 53.1 48.2 68.7 62.2 Old : 57.8 50.5 83.0 73.5 53.1 48.2 68.7 62.2 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 21, 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 : 28,372: 15,327 22,752 511 972 133 8,469 85 1,115 448 1,350 1,803: 566 162 Old : 28,372: 15,327 22,752 511 972 133 8,469 85 1,115 448 1,350 1,803: 566 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -556: -505 109 -123 -105 84 165 5 91 108 -161 -557: 181 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 80.2 1.8 3.4 0.5 29.8 0.3 3.9 1.6 4.8 6.4: 2.0 0.6 Old : 100.0: 54.0 80.2 1.8 3.4 0.5 29.8 0.3 3.9 1.6 4.8 6.4: 2.0 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 : 92: 38 60 . . . 8 . 4 4 4 7: Old : 92: 38 60 . . . 8 . 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 : 39.1 25.5 53.5 41.7 28.9 15.9 37.7 26.3 Old : 39.1 25.5 53.5 41.7 28.9 15.9 37.7 26.3 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 21, 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 : 481,515: 179,698 168,897 26,833 141,600 34,880 24,655 12,077 30,200 104,884 10,523 69,558: 10,807 13,780 Old : 481,515: 179,698 168,897 26,833 141,600 34,880 24,655 12,077 30,200 104,884 10,523 69,558: 10,807 13,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -19,193: -10,772 -9,613 2,319 -5,053 -3,286 -960 -665 -227 -8,475 -822 2,406: -198 -1,933 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.3 35.1 5.6 29.4 7.2 5.1 2.5 6.3 21.8 2.2 14.4: 2.2 2.9 Old : 100.0: 37.3 35.1 5.6 29.4 7.2 5.1 2.5 6.3 21.8 2.2 14.4: 2.2 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 : 112: 37 40 10 9 18 9 9 14 19 13 26: Old : 112: 37 40 10 9 18 9 9 14 19 13 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 : 36.7 34.7 49.4 50.9 28.5 28.6 35.7 40.8 Old : 36.7 34.7 49.4 50.9 28.5 28.6 35.7 40.8 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 21, 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 : 68,580: 4,569 42,377 6,745 2,811 2,563 0 0 0 44,816 6,825 4,142: 5,745 9,862 Old : 68,580: 4,569 42,377 6,745 2,811 2,563 0 0 0 44,816 6,825 4,142: 5,745 9,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 4,880: 1,250 1,250 2,316 0 882 0 0 0 660 1,092 0: -228 1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 61.8 9.8 4.1 3.7 0.0 0.0 0.0 65.3 10.0 6.0: 8.4 14.4 Old : 100.0: 6.7 61.8 9.8 4.1 3.7 0.0 0.0 0.0 65.3 10.0 6.0: 8.4 14.4 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: 4 5 6 . 6 0 0 0 5 . 5: Old : 22: 4 5 6 . 6 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 : 76.0 64.1 85.0 78.7 69.6 63.1 77.6 73.1 Old : 76.0 64.1 85.0 78.7 69.6 63.1 77.6 73.1 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 21, 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 : 30,142: 25,251 9,685 2,936 18,539 855 0 0 0 0 0 0: 1,100 1,063 Old : 30,142: 25,251 9,685 2,936 18,539 855 0 0 0 0 0 0: 1,100 1,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -5,820: -5,276 -2,402 -194 -2,991 -30 0 0 0 0 0 0: -320 -397 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.8 32.1 9.7 61.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.5 Old : 100.0: 83.8 32.1 9.7 61.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.5 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 : 34: 18 13 . 7 . 0 0 0 0 0 0: Old : 34: 18 13 . 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 : 55.8 58.8 74.4 82.8 54.6 58.0 71.9 80.7 Old : 55.8 58.8 74.4 82.8 54.6 58.0 71.9 80.7 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 21, 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 : 8,536: 8,390 5,225 8 3,053 44 44 0 0 0 0 0: 50 214 Old : 8,536: 8,390 5,225 8 3,053 44 44 0 0 0 0 0: 50 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 487: 500 0 8 520 -8 -13 0 0 0 0 0: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.3 61.2 0.1 35.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0: 0.6 2.5 Old : 100.0: 98.3 61.2 0.1 35.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0: 0.6 2.5 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 : 21: 9 9 . 5 . . 0 0 0 0 0: Old : 21: 9 9 . 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 : 82.9 60.4 96.5 86.0 81.5 57.1 88.7 82.6 Old : 82.9 60.4 96.5 86.0 81.5 57.1 88.7 82.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 9,445: 7,855 2,007 1,210 7,145 240 0 0 0 0 0 0: 140 53 Old : 9,445: 7,855 2,007 1,210 7,145 240 0 0 0 0 0 0: 140 53 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 345: 600 -218 -175 595 -15 0 0 0 0 0 0: -65 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 21.2 12.8 75.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.6 Old : 100.0: 83.2 21.2 12.8 75.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 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 : 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 : 79.3 70.2 94.0 89.7 78.3 69.7 90.2 87.3 Old : 79.3 70.2 94.0 89.7 78.3 69.7 90.2 87.3 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 21, 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 : 213,626: 204,406 36,959 0 162,802 475 0 1,590 0 0 0 0: 8,745 11,800 Old : 213,626: 204,406 36,959 0 162,802 475 0 1,590 0 0 0 0: 8,745 11,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,395: -320 -158 0 1,220 0 0 0 0 0 0 0: 1,715 333 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 17.3 0.0 76.2 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 4.1 5.5 Old : 100.0: 95.7 17.3 0.0 76.2 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 4.1 5.5 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 : 23: 11 8 0 9 . 0 . 0 0 0 0: Old : 23: 11 8 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 : 81.6 57.9 92.2 81.5 81.6 57.9 92.0 80.3 Old : 81.6 57.9 92.2 81.5 81.6 57.9 92.0 80.3 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 21, 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 : 1,956,768: 320,330 455,384 147,322 590,924 145,671 430,855 60,733 382,007 257,055 78,301 183,658: 89,870 60,090 Old : 1,956,768: 320,330 455,384 147,322 590,924 145,671 430,855 60,733 382,007 257,055 78,301 183,658: 89,870 60,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -62,937: -36,376 -38,820 -1,141 19,166 -11,805 8,013 -2,120 -5,302 -12,361 -11,353 -6,885: 2,920 -5,818 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 23.3 7.5 30.2 7.4 22.0 3.1 19.5 13.1 4.0 9.4: 4.6 3.1 Old : 100.0: 16.4 23.3 7.5 30.2 7.4 22.0 3.1 19.5 13.1 4.0 9.4: 4.6 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 : 341: 55 71 23 23 32 58 41 72 61 44 78: Old : 341: 55 71 23 23 32 58 41 72 61 44 78: 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 : 27.0 25.7 38.0 39.0 18.1 19.2 25.6 28.2 Old : 27.0 25.7 38.0 39.0 18.1 19.2 25.6 28.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 164,193: 46,906 37,511 28,612 59,299 8,832 2,202 0 0 59,200 28,475 802: 17,639 29,274 Old : 164,193: 46,906 37,511 28,612 59,299 8,832 2,202 0 0 59,200 28,475 802: 17,639 29,274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 7,983: 5,848 4,915 -1,825 2,499 2,482 0 0 0 1,113 1,164 31: 334 -3,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.6 22.8 17.4 36.1 5.4 1.3 0.0 0.0 36.1 17.3 0.5: 10.7 17.8 Old : 100.0: 28.6 22.8 17.4 36.1 5.4 1.3 0.0 0.0 36.1 17.3 0.5: 10.7 17.8 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 : 37: 6 12 . 10 7 . 0 0 5 4 5: Old : 37: 6 12 . 10 7 . 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 : 56.7 29.0 75.6 47.6 56.2 29.0 73.3 47.0 Old : 56.7 29.0 75.6 47.6 56.2 29.0 73.3 47.0 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 21, 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 : 100,828: 71,615 17,863 10,403 13,240 1,630 0 3,840 360 1,111 39,258 4,990: 10,719 19,647 Old : 100,828: 71,615 17,863 10,403 13,240 1,630 0 3,840 360 1,111 39,258 4,990: 10,719 19,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 1,355: 1,258 97 0 -75 0 0 0 0 0 1,161 37: 60 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.1 38.9 4.9: 10.6 19.5 Old : 100.0: 71.0 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.1 38.9 4.9: 10.6 19.5 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 : 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 : 67.7 56.5 83.5 70.8 67.3 50.7 80.2 63.2 Old : 67.7 56.5 83.5 70.8 67.3 50.7 80.2 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 21, 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 : 223,806: 23,855 77,395 84,073 1,464 10,265 11,428 10,229 6,802 22,784 53,537 57,995: 6,604 6,119 Old : 223,806: 23,855 77,395 84,073 1,464 10,265 11,428 10,229 6,802 22,784 53,537 57,995: 6,604 6,119 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -832: 4,363 907 -569 -101 514 -2,018 385 1,040 -105 590 -4,351: 294 184 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.7 34.6 37.6 0.7 4.6 5.1 4.6 3.0 10.2 23.9 25.9: 3.0 2.7 Old : 100.0: 10.7 34.6 37.6 0.7 4.6 5.1 4.6 3.0 10.2 23.9 25.9: 3.0 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 : 72: 12 14 9 . 8 . 5 . 24 13 30: Old : 72: 12 14 9 . 8 . 5 . 24 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 : 49.9 55.5 61.4 64.8 41.9 45.5 47.2 50.8 Old : 49.9 55.5 61.4 64.8 41.9 45.5 47.2 50.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 184,175: 168,612 102,873 469 56,819 4,162 4,252 0 0 0 294 499: 6,181 19,528 Old : 184,175: 168,612 102,873 469 56,819 4,162 4,252 0 0 0 294 499: 6,181 19,528 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 9,067: 9,607 9,300 50 455 -65 0 0 0 0 294 499: -1,024 -1,416 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.5 55.9 0.3 30.9 2.3 2.3 0.0 0.0 0.0 0.2 0.3: 3.4 10.6 Old : 100.0: 91.5 55.9 0.3 30.9 2.3 2.3 0.0 0.0 0.0 0.2 0.3: 3.4 10.6 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 : 33: 21 16 . 7 5 . 0 0 0 . .: Old : 33: 21 16 . 7 5 . 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 : 69.8 40.3 79.2 66.5 69.2 38.9 76.5 61.6 Old : 69.8 40.3 79.2 66.5 69.2 38.9 76.5 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 117,683: 99,512 45,455 375 47,439 2,775 1,600 0 0 0 0 0: 13,421 22,014 Old : 117,683: 99,512 45,455 375 47,439 2,775 1,600 0 0 0 0 0: 13,421 22,014 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 3,831: 4,300 3,496 0 -180 0 0 0 0 0 0 0: -469 515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 38.6 0.3 40.3 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 11.4 18.7 Old : 100.0: 84.6 38.6 0.3 40.3 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 11.4 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 59.2 49.8 81.9 72.9 59.2 49.7 79.6 72.8 Old : 59.2 49.8 81.9 72.9 59.2 49.7 79.6 72.8 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 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 4,975: 4,285 1,285 584 3,539 0 0 0 0 0 0 0: 106 151 Old : 4,975: 4,285 1,285 584 3,539 0 0 0 0 0 0 0: 106 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -852: -535 -15 -286 -741 0 0 -50 0 0 0 0: -31 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.1 25.8 11.7 71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.0 Old : 100.0: 86.1 25.8 11.7 71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 21: 10 5 . 4 0 0 0 0 0 0 0: Old : 21: 10 5 . 4 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.6 80.6 80.0 96.4 59.5 80.6 77.9 94.9 Old : 61.6 80.6 80.0 96.4 59.5 80.6 77.9 94.9 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, July 21, 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 : 351,303: 120,465 218,535 47,535 6,140 17,049 56,357 18,199 32,297 27,399 13,518 28,576: 21,625 16,989 Old : 351,303: 120,465 218,535 47,535 6,140 17,049 56,357 18,199 32,297 27,399 13,518 28,576: 21,625 16,989 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : -6,001: -5,719 -2,198 -1,415 366 1,197 6,205 -205 -5,334 -324 -368 -22: -589 563 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 62.2 13.5 1.7 4.9 16.0 5.2 9.2 7.8 3.8 8.1: 6.2 4.8 Old : 100.0: 34.3 62.2 13.5 1.7 4.9 16.0 5.2 9.2 7.8 3.8 8.1: 6.2 4.8 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 : 243: 72 81 18 6 21 55 26 50 23 18 26: Old : 243: 72 81 18 6 21 55 26 50 23 18 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 : 15.0 17.5 25.5 28.8 12.4 10.8 18.4 18.7 Old : 15.0 17.5 25.5 28.8 12.4 10.8 18.4 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Futures Only, July 21, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,260: 20,260 20,010 0 0 0 0 0 0 0 0 0: 0 250 Old : 20,260: 20,260 20,010 0 0 0 0 0 0 0 0 0: 0 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 98.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2 Old : 100.0: 100.0 98.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 17 18 0 0 0 0 0 0 0 0 0: Old : 21: 17 18 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 63.8 88.8 87.8 69.0 54.3 76.0 71.6 Old : 71.4 63.8 88.8 87.8 69.0 54.3 76.0 71.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, July 21, 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 : 18,383: 12,509 17,599 3,424 0 105 0 165 0 1,810 220 195: 340 99 Old : 18,383: 12,509 17,599 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 14, 2020 : : -1: -1 -1 0 0 0 0 0 0 0 0 0: 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 : 35.0 65.5 58.7 86.9 32.1 58.1 51.7 74.1 Old : 35.0 65.5 58.7 86.9 32.1 58.1 51.7 74.1 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 21, 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 : 3,959: 2,354 3,212 351 0 35 0 0 0 432 219 422: 365 71 Old : 3,959: 2,354 3,212 351 0 35 0 0 0 432 219 422: 365 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 14, 2020 : : 130: 80 45 0 0 0 0 0 0 3 38 47: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 81.1 8.9 0.0 0.9 0.0 0.0 0.0 10.9 5.5 10.7: 9.2 1.8 Old : 100.0: 59.5 81.1 8.9 0.0 0.9 0.0 0.0 0.0 10.9 5.5 10.7: 9.2 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 8 . 0 . 0 0 0 . . .: Old : 21: 10 8 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 76.8 72.8 89.4 50.0 69.0 64.6 76.2 Old : 50.9 76.8 72.8 89.4 50.0 69.0 64.6 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2020