USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 38,672: 26,186 33,615 1,296 72 2,179 0 0 0 6,467 408 2,392: 152 6 Old : 38,672: 26,186 33,615 1,296 72 2,179 0 0 0 6,467 408 2,392: 152 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 2,388: 2,594 2,517 0 0 16 0 0 0 -82 0 -140: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.7 86.9 3.4 0.2 5.6 0.0 0.0 0.0 16.7 1.1 6.2: 0.4 0.0 Old : 100.0: 67.7 86.9 3.4 0.2 5.6 0.0 0.0 0.0 16.7 1.1 6.2: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 24 . . 4 0 0 0 4 . 6: Old : 37: 19 24 . . 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 : 55.6 58.3 76.6 78.4 30.0 32.6 39.3 39.2 Old : 55.6 58.3 76.6 78.4 30.0 32.6 39.3 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 28, 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 : 30,435: 20,423 18,969 4,251 0 3,151 531 0 6 300 7,382 927: 846 0 Old : 30,435: 20,423 18,969 4,251 0 3,151 531 0 6 300 7,382 927: 846 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 502: 408 583 310 0 -144 0 0 0 0 135 -72: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 62.3 14.0 0.0 10.4 1.7 0.0 0.0 1.0 24.3 3.0: 2.8 0.0 Old : 100.0: 67.1 62.3 14.0 0.0 10.4 1.7 0.0 0.0 1.0 24.3 3.0: 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 : 33: 15 15 6 0 . . 0 . . 4 .: Old : 33: 15 15 6 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 : 50.9 67.7 72.0 85.0 32.2 43.9 44.1 53.4 Old : 50.9 67.7 72.0 85.0 32.2 43.9 44.1 53.4 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 28, 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 : 12,823: 7,095 10,673 1,798 154 259 40 0 0 3,013 936 594: 24 207 Old : 12,823: 7,095 10,673 1,798 154 259 40 0 0 3,013 936 594: 24 207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 939: 788 976 0 0 0 0 0 0 163 0 -25: 13 -12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.3 83.2 14.0 1.2 2.0 0.3 0.0 0.0 23.5 7.3 4.6: 0.2 1.6 Old : 100.0: 55.3 83.2 14.0 1.2 2.0 0.3 0.0 0.0 23.5 7.3 4.6: 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 : 36: 16 23 . . . . 0 0 6 . .: Old : 36: 16 23 . . . . 0 0 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 : 48.0 46.9 74.0 65.6 40.2 41.6 54.7 53.6 Old : 48.0 46.9 74.0 65.6 40.2 41.6 54.7 53.6 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 28, 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: 2,573 3,118 2,423 310 15 0 14 33 60 1,576 0: 175 213 Old : 5,279: 2,573 3,118 2,423 310 15 0 14 33 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 21, 2020 : : 0: -108 0 240 0 0 -118 14 -14 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.7 59.1 45.9 5.9 0.3 0.0 0.3 0.6 1.1 29.9 0.0: 3.3 4.0 Old : 100.0: 48.7 59.1 45.9 5.9 0.3 0.0 0.3 0.6 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: 11 9 . . . 0 . . . . 0: Old : 20: 11 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 : 65.6 66.5 87.9 90.9 61.7 62.8 79.1 81.7 Old : 65.6 66.5 87.9 90.9 61.7 62.8 79.1 81.7 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 28, 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 : 361,430: 89,805 185,134 78,947 1,570 19,073 27,694 31,410 34,083 19,928 5,526 47,692: 44,208 36,942 Old : 361,430: 89,805 185,134 78,947 1,570 19,073 27,694 31,410 34,083 19,928 5,526 47,692: 44,208 36,942 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -76: -5,247 -2,952 -676 310 465 999 -1,460 1,908 -375 -865 -1: 2,851 2,519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 51.2 21.8 0.4 5.3 7.7 8.7 9.4 5.5 1.5 13.2: 12.2 10.2 Old : 100.0: 24.8 51.2 21.8 0.4 5.3 7.7 8.7 9.4 5.5 1.5 13.2: 12.2 10.2 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 : 189: 59 61 23 4 19 31 26 33 16 11 27: Old : 189: 59 61 23 4 19 31 26 33 16 11 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 : 11.7 17.6 20.7 28.8 8.8 13.4 14.6 18.9 Old : 11.7 17.6 20.7 28.8 8.8 13.4 14.6 18.9 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 70,281: 47,322 61,003 1,515 911 660 0 1,825 150 464 0 1,050: 19,120 4,682 Old : 70,281: 47,322 61,003 1,515 911 660 0 1,825 150 464 0 1,050: 19,120 4,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,710: 3,439 1,969 0 911 660 0 575 0 464 -361 361: -1,214 -405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 86.8 2.2 1.3 0.9 0.0 2.6 0.2 0.7 0.0 1.5: 27.2 6.7 Old : 100.0: 67.3 86.8 2.2 1.3 0.9 0.0 2.6 0.2 0.7 0.0 1.5: 27.2 6.7 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 : 31: 22 19 . . . 0 . . . 0 .: Old : 31: 22 19 . . . 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 : 36.9 58.7 51.0 74.8 27.7 48.0 37.1 57.9 Old : 36.9 58.7 51.0 74.8 27.7 48.0 37.1 57.9 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 28, 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 : 4,981: 4,842 4,328 0 61 0 0 0 0 0 185 30: 109 377 Old : 4,981: 4,842 4,328 0 61 0 0 0 0 0 185 30: 109 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 327: 366 313 0 0 0 0 0 0 0 0 30: -69 -16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.2 86.9 0.0 1.2 0.0 0.0 0.0 0.0 0.0 3.7 0.6: 2.2 7.6 Old : 100.0: 97.2 86.9 0.0 1.2 0.0 0.0 0.0 0.0 0.0 3.7 0.6: 2.2 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 : 22: 14 16 0 . 0 0 0 0 0 . .: Old : 22: 14 16 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 : 61.2 57.2 84.7 76.9 59.1 56.6 74.4 68.7 Old : 61.2 57.2 84.7 76.9 59.1 56.6 74.4 68.7 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 29,212: 15,610 23,513 682 1,181 139 8,809 100 1,115 617 1,225 1,721: 519 218 Old : 29,212: 15,610 23,513 682 1,181 139 8,809 100 1,115 617 1,225 1,721: 519 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 840: 283 761 171 209 6 340 15 0 169 -125 -82: -47 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 80.5 2.3 4.0 0.5 30.2 0.3 3.8 2.1 4.2 5.9: 1.8 0.7 Old : 100.0: 53.4 80.5 2.3 4.0 0.5 30.2 0.3 3.8 2.1 4.2 5.9: 1.8 0.7 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 : 95: 39 63 . . . 8 . 4 7 . 8: Old : 95: 39 63 . . . 8 . 4 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.5 22.8 53.6 39.0 29.3 15.7 39.0 26.4 Old : 39.5 22.8 53.6 39.0 29.3 15.7 39.0 26.4 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 28, 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 : 474,455: 180,176 163,500 25,445 142,577 37,074 23,866 10,212 29,598 103,554 11,971 64,141: 10,601 15,382 Old : 474,455: 180,176 163,500 25,445 142,577 37,074 23,866 10,212 29,598 103,554 11,971 64,141: 10,601 15,382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -7,060: 478 -5,397 -1,388 977 2,194 -789 -1,865 -602 -1,330 1,448 -5,417: -206 1,602 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.0 34.5 5.4 30.1 7.8 5.0 2.2 6.2 21.8 2.5 13.5: 2.2 3.2 Old : 100.0: 38.0 34.5 5.4 30.1 7.8 5.0 2.2 6.2 21.8 2.5 13.5: 2.2 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 113: 39 36 10 9 19 9 8 12 20 15 26: Old : 113: 39 36 10 9 19 9 8 12 20 15 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 : 37.0 35.8 49.6 51.4 29.5 29.8 37.1 41.9 Old : 37.0 35.8 49.6 51.4 29.5 29.8 37.1 41.9 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 28, 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 : 80,655: 8,699 50,755 7,357 2,811 4,463 0 0 0 48,623 7,072 5,768: 5,745 9,786 Old : 80,655: 8,699 50,755 7,357 2,811 4,463 0 0 0 48,623 7,072 5,768: 5,745 9,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 12,075: 4,130 8,378 612 0 1,900 0 0 0 3,807 247 1,626: 0 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 62.9 9.1 3.5 5.5 0.0 0.0 0.0 60.3 8.8 7.2: 7.1 12.1 Old : 100.0: 10.8 62.9 9.1 3.5 5.5 0.0 0.0 0.0 60.3 8.8 7.2: 7.1 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: . 5 6 . 6 0 0 0 5 . 5: Old : 22: . 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 : 72.8 64.0 86.9 79.7 64.0 58.8 71.5 67.7 Old : 72.8 64.0 86.9 79.7 64.0 58.8 71.5 67.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 30,652: 25,836 9,700 2,936 19,034 855 0 0 0 0 0 0: 1,025 1,063 Old : 30,652: 25,836 9,700 2,936 19,034 855 0 0 0 0 0 0: 1,025 1,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 510: 585 15 0 495 0 0 0 0 0 0 0: -75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 31.6 9.6 62.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 3.5 Old : 100.0: 84.3 31.6 9.6 62.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.3 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 : 37: 21 14 . 7 . 0 0 0 0 0 0: Old : 37: 21 14 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 59.2 74.5 82.1 53.3 58.4 69.5 81.0 Old : 55.1 59.2 74.5 82.1 53.3 58.4 69.5 81.0 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 6,088: 5,964 3,325 0 2,528 40 44 0 0 0 0 0: 40 195 Old : 6,088: 5,964 3,325 0 2,528 40 44 0 0 0 0 0: 40 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -2,448: -2,426 -1,900 -8 -525 -4 0 0 0 0 0 0: -10 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 54.6 0.0 41.5 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.2 Old : 100.0: 98.0 54.6 0.0 41.5 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 7 0 6 . . 0 0 0 0 0: Old : 20: 8 7 0 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 : 84.5 57.7 98.0 87.9 82.1 55.9 92.8 84.7 Old : 84.5 57.7 98.0 87.9 82.1 55.9 92.8 84.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, July 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,165: 8,215 2,007 1,570 7,865 240 0 0 0 0 0 0: 140 53 Old : 10,165: 8,215 2,007 1,570 7,865 240 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 21, 2020 : : 720: 360 0 360 720 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 19.7 15.4 77.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.5 Old : 100.0: 80.8 19.7 15.4 77.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 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 : 80.8 72.3 94.4 90.4 79.9 71.8 90.9 88.2 Old : 80.8 72.3 94.4 90.4 79.9 71.8 90.9 88.2 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 28, 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 : 195,452: 125,304 34,730 56,848 147,099 1,670 0 1,200 0 0 0 0: 11,630 10,753 Old : 195,452: 125,304 34,730 56,848 147,099 1,670 0 1,200 0 0 0 0: 11,630 10,753 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -18,174: -79,102 -2,229 56,848 -15,703 1,195 0 -390 0 0 0 0: 2,885 -1,047 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 17.8 29.1 75.3 0.9 0.0 0.6 0.0 0.0 0.0 0.0: 6.0 5.5 Old : 100.0: 64.1 17.8 29.1 75.3 0.9 0.0 0.6 0.0 0.0 0.0 0.0: 6.0 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 : 22: 10 7 . 8 . 0 . 0 0 0 0: Old : 22: 10 7 . 8 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.3 59.0 90.1 83.0 74.6 59.0 88.8 81.3 Old : 75.3 59.0 90.1 83.0 74.6 59.0 88.8 81.3 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 28, 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 : 1,992,556: 343,527 474,076 151,814 585,722 143,855 418,040 66,264 404,633 258,782 77,989 180,394: 91,511 59,623 Old : 1,992,556: 343,527 474,076 151,814 585,722 143,855 418,040 66,264 404,633 258,782 77,989 180,394: 91,511 59,623 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 35,788: 23,197 18,692 4,492 -5,202 -1,816 -12,815 5,531 22,626 1,727 -312 -3,264: 1,641 -467 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 23.8 7.6 29.4 7.2 21.0 3.3 20.3 13.0 3.9 9.1: 4.6 3.0 Old : 100.0: 17.2 23.8 7.6 29.4 7.2 21.0 3.3 20.3 13.0 3.9 9.1: 4.6 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 : 344: 54 69 24 22 33 55 48 77 58 47 78: Old : 344: 54 69 24 22 33 55 48 77 58 47 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 : 26.7 25.4 38.2 38.8 17.5 18.9 24.8 27.6 Old : 26.7 25.4 38.2 38.8 17.5 18.9 24.8 27.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 167,933: 45,918 39,837 30,551 60,805 8,613 2,202 0 0 61,225 28,451 813: 18,611 29,414 Old : 167,933: 45,918 39,837 30,551 60,805 8,613 2,202 0 0 61,225 28,451 813: 18,611 29,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,740: -988 2,326 1,939 1,506 -219 0 0 0 2,025 -24 11: 972 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 23.7 18.2 36.2 5.1 1.3 0.0 0.0 36.5 16.9 0.5: 11.1 17.5 Old : 100.0: 27.3 23.7 18.2 36.2 5.1 1.3 0.0 0.0 36.5 16.9 0.5: 11.1 17.5 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 : 38: 6 12 4 10 7 . 0 0 5 4 5: Old : 38: 6 12 4 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 : 56.0 29.2 74.8 47.7 55.5 29.2 72.7 47.0 Old : 56.0 29.2 74.8 47.7 55.5 29.2 72.7 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 28, 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 : 100,834: 71,468 17,863 10,403 13,240 1,630 0 3,840 360 1,361 39,361 4,893: 10,719 19,647 Old : 100,834: 71,468 17,863 10,403 13,240 1,630 0 3,840 360 1,361 39,361 4,893: 10,719 19,647 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 6: -147 0 0 0 0 0 0 0 250 103 -97: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.3 39.0 4.9: 10.6 19.5 Old : 100.0: 70.9 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.3 39.0 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 : 67.3 56.3 83.1 70.6 66.9 50.8 80.3 63.3 Old : 67.3 56.3 83.1 70.6 66.9 50.8 80.3 63.3 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 28, 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 : 227,430: 27,096 77,693 85,016 1,144 10,477 7,642 8,916 11,717 22,315 55,091 55,892: 7,275 6,500 Old : 227,430: 27,096 77,693 85,016 1,144 10,477 7,642 8,916 11,717 22,315 55,091 55,892: 7,275 6,500 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 3,624: 3,241 298 943 -320 212 -3,786 -1,313 4,915 -469 1,554 -2,103: 671 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.9 34.2 37.4 0.5 4.6 3.4 3.9 5.2 9.8 24.2 24.6: 3.2 2.9 Old : 100.0: 11.9 34.2 37.4 0.5 4.6 3.4 3.9 5.2 9.8 24.2 24.6: 3.2 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 : 69: 11 13 9 . 8 . 4 . 21 15 29: Old : 69: 11 13 9 . 8 . 4 . 21 15 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 : 49.7 52.8 61.3 63.9 40.0 42.6 45.3 47.5 Old : 49.7 52.8 61.3 63.9 40.0 42.6 45.3 47.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 172,011: 157,543 99,597 973 49,276 3,758 3,803 0 0 196 0 663: 5,075 18,717 Old : 172,011: 157,543 99,597 973 49,276 3,758 3,803 0 0 196 0 663: 5,075 18,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -12,164: -11,069 -3,276 504 -7,543 -404 -449 0 0 196 -294 164: -1,106 -811 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 57.9 0.6 28.6 2.2 2.2 0.0 0.0 0.1 0.0 0.4: 3.0 10.9 Old : 100.0: 91.6 57.9 0.6 28.6 2.2 2.2 0.0 0.0 0.1 0.0 0.4: 3.0 10.9 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 : 33: 21 15 . 7 5 . 0 0 . 0 .: Old : 33: 21 15 . 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 : 68.4 45.9 81.8 69.2 67.9 44.5 75.5 63.5 Old : 68.4 45.9 81.8 69.2 67.9 44.5 75.5 63.5 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 28, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 112,672: 96,339 47,755 745 42,688 2,335 1,205 0 0 0 0 0: 12,048 19,894 Old : 112,672: 96,339 47,755 745 42,688 2,335 1,205 0 0 0 0 0: 12,048 19,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -5,011: -3,173 2,300 370 -4,751 -440 -395 0 0 0 0 0: -1,373 -2,120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 42.4 0.7 37.9 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.7 17.7 Old : 100.0: 85.5 42.4 0.7 37.9 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.7 17.7 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: 13 5 . 6 . . 0 0 0 0 0: Old : 22: 13 5 . 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 : 62.1 50.0 82.3 72.6 62.1 46.9 77.3 67.1 Old : 62.1 50.0 82.3 72.6 62.1 46.9 77.3 67.1 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 28, 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 : 5,065: 4,345 1,375 584 3,539 0 0 0 0 0 0 0: 136 151 Old : 5,065: 4,345 1,375 584 3,539 0 0 0 0 0 0 0: 136 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 90: 60 90 0 0 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 27.1 11.5 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.0 Old : 100.0: 85.8 27.1 11.5 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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: 9 5 . 4 0 0 0 0 0 0 0: Old : 20: 9 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 : 66.2 79.2 85.7 96.4 62.4 79.2 81.8 93.2 Old : 66.2 79.2 85.7 96.4 62.4 79.2 81.8 93.2 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 28, 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 : 339,029: 113,701 210,341 49,540 8,496 14,222 55,432 19,065 30,126 27,687 13,643 26,051: 22,270 17,085 Old : 339,029: 113,701 210,341 49,540 8,496 14,222 55,432 19,065 30,126 27,687 13,643 26,051: 22,270 17,085 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -12,274: -6,764 -8,194 2,005 2,356 -2,827 -925 866 -2,171 288 125 -2,525: 645 96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 62.0 14.6 2.5 4.2 16.4 5.6 8.9 8.2 4.0 7.7: 6.6 5.0 Old : 100.0: 33.5 62.0 14.6 2.5 4.2 16.4 5.6 8.9 8.2 4.0 7.7: 6.6 5.0 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 : 238: 64 81 19 7 21 53 26 46 22 18 30: Old : 238: 64 81 19 7 21 53 26 46 22 18 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 : 15.4 17.6 26.1 28.4 12.9 11.5 19.7 19.0 Old : 15.4 17.6 26.1 28.4 12.9 11.5 19.7 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, July 28, 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 : 13,243: 6,601 4,856 0 1,583 329 0 0 0 1,680 2,351 1,258: 3,375 2,866 Old : 13,243: 6,601 4,856 0 1,583 329 0 0 0 1,680 2,351 1,258: 3,375 2,866 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 36.7 0.0 12.0 2.5 0.0 0.0 0.0 12.7 17.8 9.5: 25.5 21.6 Old : 100.0: 49.8 36.7 0.0 12.0 2.5 0.0 0.0 0.0 12.7 17.8 9.5: 25.5 21.6 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: 6 6 0 4 . 0 0 0 . 4 .: Old : 20: 6 6 0 4 . 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 : 50.1 46.3 71.4 63.2 46.6 34.0 53.5 47.5 Old : 50.1 46.3 71.4 63.2 46.6 34.0 53.5 47.5 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 28, 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 : 19,460: 19,460 19,185 0 0 0 0 0 0 0 0 0: 0 275 Old : 19,460: 19,460 19,185 0 0 0 0 0 0 0 0 0: 0 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -800: -800 -825 0 0 0 0 0 0 0 0 0: 0 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 100.0 98.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.4 Old : 100.0: 100.0 98.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 17 16 0 0 0 0 0 0 0 0 0: Old : 20: 17 16 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 : 68.9 68.0 86.3 88.3 66.2 59.0 73.6 72.0 Old : 68.9 68.0 86.3 88.3 66.2 59.0 73.6 72.0 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 28, 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 : 20,055: 14,431 19,131 3,174 105 105 0 165 0 1,810 255 195: 340 99 Old : 20,055: 14,431 19,131 3,174 105 105 0 165 0 1,810 255 195: 340 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : 1,672: 1,922 1,532 -250 105 0 0 0 0 0 35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 95.4 15.8 0.5 0.5 0.0 0.8 0.0 9.0 1.3 1.0: 1.7 0.5 Old : 100.0: 72.0 95.4 15.8 0.5 0.5 0.0 0.8 0.0 9.0 1.3 1.0: 1.7 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 22 6 . . 0 . 0 . . .: Old : 48: 28 22 6 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 62.7 64.1 86.3 39.1 57.9 57.6 75.0 Old : 41.4 62.7 64.1 86.3 39.1 57.9 57.6 75.0 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 28, 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 : 3,901: 2,459 3,212 351 0 35 0 0 0 294 181 392: 370 81 Old : 3,901: 2,459 3,212 351 0 35 0 0 0 294 181 392: 370 81 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : -58: 105 0 0 0 0 0 0 0 -138 -38 -30: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 82.3 9.0 0.0 0.9 0.0 0.0 0.0 7.5 4.6 10.0: 9.5 2.1 Old : 100.0: 63.0 82.3 9.0 0.0 0.9 0.0 0.0 0.0 7.5 4.6 10.0: 9.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 8 . 0 . 0 0 0 . . .: Old : 20: 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 : 51.8 76.2 76.3 89.0 50.9 68.2 62.1 75.4 Old : 51.8 76.2 76.3 89.0 50.9 68.2 62.1 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, July 28, 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 METRIC TONS) : : : Positions : All : 1,273: 872 447 30 0 0 0 0 0 70 470 181: 120 175 Old : 1,273: 872 447 30 0 0 0 0 0 70 470 181: 120 175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 21, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 35.1 2.4 0.0 0.0 0.0 0.0 0.0 5.5 36.9 14.2: 9.4 13.7 Old : 100.0: 68.5 35.1 2.4 0.0 0.0 0.0 0.0 0.0 5.5 36.9 14.2: 9.4 13.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 7 . 0 0 0 0 0 . 6 .: Old : 23: 10 7 . 0 0 0 0 0 . 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 : 50.0 53.1 72.1 70.5 46.3 44.0 62.5 57.3 Old : 50.0 53.1 72.1 70.5 46.3 44.0 62.5 57.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 31, 2020