MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 13,632: 12,095 7,699 664 5,231 46 0 0 0 298 0 321: 208 335 Old : 13,632: 12,095 7,699 664 5,231 46 0 0 0 298 0 321: 208 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 56.5 4.9 38.4 0.3 0.0 0.0 0.0 2.2 0.0 2.4: 1.5 2.5 Old : 100.0: 88.7 56.5 4.9 38.4 0.3 0.0 0.0 0.0 2.2 0.0 2.4: 1.5 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 : 20: 10 12 . . . 0 0 0 . 0 .: Old : 20: 10 12 . . . 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 : 77.2 69.6 92.9 88.0 59.9 55.8 67.8 66.6 Old : 77.2 69.6 92.9 88.0 59.9 55.8 67.8 66.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 34,733: 20,903 26,333 4,416 187 4,236 109 0 39 2,303 1,159 2,699: 28 80 Old : 34,733: 20,903 26,333 4,416 187 4,236 109 0 39 2,303 1,159 2,699: 28 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,394: 1,073 1,054 356 49 34 65 0 0 -129 82 140: -145 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 75.8 12.7 0.5 12.2 0.3 0.0 0.1 6.6 3.3 7.8: 0.1 0.2 Old : 100.0: 60.2 75.8 12.7 0.5 12.2 0.3 0.0 0.1 6.6 3.3 7.8: 0.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 21 24 . . . . 0 . . . 5: Old : 40: 21 24 . . . . 0 . . . 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 : 58.1 53.1 77.1 76.4 21.5 23.9 25.9 26.5 Old : 58.1 53.1 77.1 76.4 21.5 23.9 25.9 26.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 33,043: 16,616 21,429 6,440 175 5,438 600 696 0 54 2,962 2,333: 1,562 10 Old : 33,043: 16,616 21,429 6,440 175 5,438 600 696 0 54 2,962 2,333: 1,562 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 843: 593 5 5 0 76 0 0 0 -147 422 341: -25 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 64.9 19.5 0.5 16.5 1.8 2.1 0.0 0.2 9.0 7.1: 4.7 0.0 Old : 100.0: 50.3 64.9 19.5 0.5 16.5 1.8 2.1 0.0 0.2 9.0 7.1: 4.7 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 15 16 6 . 4 . . 0 . . 4: Old : 34: 15 16 6 . 4 . . 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 : 50.3 57.5 67.1 83.9 18.2 31.0 26.7 37.9 Old : 50.3 57.5 67.1 83.9 18.2 31.0 26.7 37.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 7,010: 3,425 4,025 633 1,153 419 0 0 0 1,263 123 1,260: 10 30 Old : 7,010: 3,425 4,025 633 1,153 419 0 0 0 1,263 123 1,260: 10 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.9 57.4 9.0 16.4 6.0 0.0 0.0 0.0 18.0 1.8 18.0: 0.1 0.4 Old : 100.0: 48.9 57.4 9.0 16.4 6.0 0.0 0.0 0.0 18.0 1.8 18.0: 0.1 0.4 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 : 23: 12 11 . . . 0 0 0 . . .: Old : 23: 12 11 . . . 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 58.1 77.0 85.2 41.2 51.2 58.3 61.4 Old : 51.8 58.1 77.0 85.2 41.2 51.2 58.3 61.4 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 - Options and Futures Combined, March 17, 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 : 16,135: 9,145 12,581 1,773 86 902 92 0 30 2,751 839 1,432: 10 265 Old : 16,135: 9,145 12,581 1,773 86 902 92 0 30 2,751 839 1,432: 10 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 1,656: 1,250 1,466 20 -90 40 -90 0 30 215 19 211: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 78.0 11.0 0.5 5.6 0.6 0.0 0.2 17.0 5.2 8.9: 0.1 1.6 Old : 100.0: 56.7 78.0 11.0 0.5 5.6 0.6 0.0 0.2 17.0 5.2 8.9: 0.1 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 : 46: 24 28 4 . . . 0 . 4 . 8: Old : 46: 24 28 4 . . . 0 . 4 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 45.5 61.2 64.6 26.7 35.3 35.4 38.9 Old : 41.2 45.5 61.2 64.6 26.7 35.3 35.4 38.9 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 - Options and Futures Combined, March 17, 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 : 7,773: 4,005 6,095 3,098 0 52 0 719 52 119 415 197: 250 243 Old : 7,773: 4,005 6,095 3,098 0 52 0 719 52 119 415 197: 250 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 333: 325 284 -50 0 0 0 -10 0 -21 0 79: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 78.4 39.9 0.0 0.7 0.0 9.2 0.7 1.5 5.3 2.5: 3.2 3.1 Old : 100.0: 51.5 78.4 39.9 0.0 0.7 0.0 9.2 0.7 1.5 5.3 2.5: 3.2 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 13 4 0 . 0 . . . . .: Old : 25: 15 13 4 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 : 61.3 47.8 80.5 75.9 57.6 45.5 68.9 64.8 Old : 61.3 47.8 80.5 75.9 57.6 45.5 68.9 64.8 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 - Options and Futures Combined, March 17, 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 : 392,093: 110,151 169,554 74,964 2,891 23,984 19,691 22,442 65,121 14,405 25,867 43,986: 39,791 38,248 Old : 392,093: 110,151 169,554 74,964 2,891 23,984 19,691 22,442 65,121 14,405 25,867 43,986: 39,791 38,248 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -15,612: -7,722 2,759 3,902 1,011 103 300 -16,139 -11,042 -2,500 4,100 783: 564 2,814 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 43.2 19.1 0.7 6.1 5.0 5.7 16.6 3.7 6.6 11.2: 10.1 9.8 Old : 100.0: 28.1 43.2 19.1 0.7 6.1 5.0 5.7 16.6 3.7 6.6 11.2: 10.1 9.8 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 : 190: 62 68 23 . 22 23 31 33 17 19 30: Old : 190: 62 68 23 . 22 23 31 33 17 19 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 : 11.9 13.6 20.7 23.3 8.5 7.0 13.8 11.9 Old : 11.9 13.6 20.7 23.3 8.5 7.0 13.8 11.9 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 - Options and Futures Combined, March 17, 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 : 39,085: 21,836 30,766 0 0 0 0 0 0 0 879 564: 16,685 6,876 Old : 39,085: 21,836 30,766 0 0 0 0 0 0 0 879 564: 16,685 6,876 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.4: 42.7 17.6 Old : 100.0: 55.9 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.4: 42.7 17.6 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 : 21: 15 15 0 0 0 0 0 0 0 . .: Old : 21: 15 15 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 : 37.5 49.8 50.0 70.4 34.9 46.9 42.2 63.8 Old : 37.5 49.8 50.0 70.4 34.9 46.9 42.2 63.8 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 - Options and Futures Combined, March 17, 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 : 7,242: 6,851 6,525 0 105 0 0 0 0 245 295 120: 26 197 Old : 7,242: 6,851 6,525 0 105 0 0 0 0 245 295 120: 26 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 456: 346 444 0 0 0 0 0 0 95 -48 90: -75 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 90.1 0.0 1.4 0.0 0.0 0.0 0.0 3.4 4.1 1.7: 0.4 2.7 Old : 100.0: 94.6 90.1 0.0 1.4 0.0 0.0 0.0 0.0 3.4 4.1 1.7: 0.4 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 : 26: 18 18 0 . 0 0 0 0 . . .: Old : 26: 18 18 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 : 44.9 50.3 73.5 71.7 37.4 44.0 49.3 52.1 Old : 44.9 50.3 73.5 71.7 37.4 44.0 49.3 52.1 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 - Options and Futures Combined, March 17, 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 : 37,967: 21,049 29,285 643 184 748 8,305 811 1,806 303 171 4,431: 682 530 Old : 37,967: 21,049 29,285 643 184 748 8,305 811 1,806 303 171 4,431: 682 530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -661: -1,676 -1,199 -51 -80 303 611 -163 55 -8 -83 268: -164 238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 77.1 1.7 0.5 2.0 21.9 2.1 4.8 0.8 0.5 11.7: 1.8 1.4 Old : 100.0: 55.4 77.1 1.7 0.5 2.0 21.9 2.1 4.8 0.8 0.5 11.7: 1.8 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 : 86: 41 51 . . . 6 5 . 7 4 10: Old : 86: 41 51 . . . 6 5 . 7 4 10: 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 : 35.8 27.0 51.7 46.6 24.6 19.4 29.2 27.1 Old : 35.8 27.0 51.7 46.6 24.6 19.4 29.2 27.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 100 METRIC TONS) : : : Positions : All : 2,221: 1,033 1,683 745 0 83 0 0 0 145 110 0: 215 345 Old : 2,221: 1,033 1,683 745 0 83 0 0 0 145 110 0: 215 345 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 393: 43 338 255 0 5 0 0 0 105 50 0: -15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.5 75.8 33.5 0.0 3.7 0.0 0.0 0.0 6.5 5.0 0.0: 9.7 15.5 Old : 100.0: 46.5 75.8 33.5 0.0 3.7 0.0 0.0 0.0 6.5 5.0 0.0: 9.7 15.5 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 12 . 0 . 0 0 0 . . 0: Old : 23: 11 12 . 0 . 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 56.6 75.0 72.7 48.8 46.3 58.9 56.0 Old : 60.1 56.6 75.0 72.7 48.8 46.3 58.9 56.0 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 - Options and Futures Combined, March 17, 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 : 914,246: 277,984 236,874 15,978 225,170 122,382 43,329 20,779 40,862 167,473 23,194 231,528: 14,711 13,459 Old : 914,246: 277,984 236,874 15,978 225,170 122,382 43,329 20,779 40,862 167,473 23,194 231,528: 14,711 13,459 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 9,588: 18,042 24,294 1,827 -10,224 -4,462 11,626 307 -468 -16,635 45 -2,987: 2,645 3,082 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 25.9 1.7 24.6 13.4 4.7 2.3 4.5 18.3 2.5 25.3: 1.6 1.5 Old : 100.0: 30.4 25.9 1.7 24.6 13.4 4.7 2.3 4.5 18.3 2.5 25.3: 1.6 1.5 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 : 126: 44 40 8 14 21 9 8 12 17 18 35: Old : 126: 44 40 8 14 21 9 8 12 17 18 35: 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 : 31.9 32.2 43.4 45.4 24.4 25.6 29.5 31.9 Old : 31.9 32.2 43.4 45.4 24.4 25.6 29.5 31.9 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 - Options and Futures Combined, March 17, 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 : 29,627: 26,279 11,653 1,541 16,936 302 0 0 0 0 0 0: 1,505 736 Old : 29,627: 26,279 11,653 1,541 16,936 302 0 0 0 0 0 0: 1,505 736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 75: -2,448 1,677 866 -2,322 212 0 0 0 0 0 0: 1,445 508 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 39.3 5.2 57.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 2.5 Old : 100.0: 88.7 39.3 5.2 57.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 35: 21 16 . 7 4 0 0 0 0 0 0: Old : 35: 21 16 . 7 4 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 59.9 67.6 81.8 42.2 59.3 57.2 72.9 Old : 44.2 59.9 67.6 81.8 42.2 59.3 57.2 72.9 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 - Options and Futures Combined, March 17, 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 : 12,109: 11,536 2,583 255 8,876 90 0 0 0 0 0 0: 228 560 Old : 12,109: 11,536 2,583 255 8,876 90 0 0 0 0 0 0: 228 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 62: -158 -75 0 -255 0 0 0 0 0 0 0: 220 392 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.3 21.3 2.1 73.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 4.6 Old : 100.0: 95.3 21.3 2.1 73.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 7 . 6 . 0 0 0 0 0 0: Old : 25: 15 7 . 6 . 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 74.5 85.4 91.4 66.2 74.5 85.4 90.9 Old : 66.2 74.5 85.4 91.4 66.2 74.5 85.4 90.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 233,688: 215,838 59,930 0 158,538 285 0 510 1,170 0 0 0: 16,395 13,255 Old : 233,688: 215,838 59,930 0 158,538 285 0 510 1,170 0 0 0: 16,395 13,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 8,039: 6,589 9,254 0 -2,018 285 0 -1,730 180 0 0 0: 985 2,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.4 25.6 0.0 67.8 0.1 0.0 0.2 0.5 0.0 0.0 0.0: 7.0 5.7 Old : 100.0: 92.4 25.6 0.0 67.8 0.1 0.0 0.2 0.5 0.0 0.0 0.0: 7.0 5.7 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 : 25: 13 10 0 9 . 0 . . 0 0 0: Old : 25: 13 10 0 9 . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 56.9 87.9 79.5 72.5 56.9 82.4 76.2 Old : 72.9 56.9 87.9 79.5 72.5 56.9 82.4 76.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,964,102: 615,537 584,315 128,689 620,353 399,522 203,008 79,963 539,323 344,858 30,053 629,681: 103,483 80,893 Old : 2,964,102: 615,537 584,315 128,689 620,353 399,522 203,008 79,963 539,323 344,858 30,053 629,681: 103,483 80,893 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -145,971: 49,361 31,286 -21,089 51,703 -13,979 -18,924 -27,946 -93,259 18,896 -22,123 -59,415: -7,561 -12,238 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 19.7 4.3 20.9 13.5 6.8 2.7 18.2 11.6 1.0 21.2: 3.5 2.7 Old : 100.0: 20.8 19.7 4.3 20.9 13.5 6.8 2.7 18.2 11.6 1.0 21.2: 3.5 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 : 387: 67 75 27 27 42 55 46 78 94 46 97: Old : 387: 67 75 27 27 42 55 46 78 94 46 97: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.4 17.2 28.0 28.1 9.7 12.5 14.7 17.8 Old : 16.4 17.2 28.0 28.1 9.7 12.5 14.7 17.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 263,831: 136,006 89,480 145 3,868 1,407 139 44,355 95,055 4,350 500 25,508: 1,221 3,656 Old : 263,831: 136,006 89,480 145 3,868 1,407 139 44,355 95,055 4,350 500 25,508: 1,221 3,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 55,769: 17,321 29,075 -104 428 97 -6,621 -12,889 33,978 4,323 -2,032 6,689: 87 422 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 33.9 0.1 1.5 0.5 0.1 16.8 36.0 1.6 0.2 9.7: 0.5 1.4 Old : 100.0: 51.6 33.9 0.1 1.5 0.5 0.1 16.8 36.0 1.6 0.2 9.7: 0.5 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 : 22: 11 11 . . . . . . . . .: Old : 22: 11 11 . . . . . . . . .: 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 : 80.0 78.4 94.7 91.0 24.6 23.4 30.2 29.0 Old : 80.0 78.4 94.7 91.0 24.6 23.4 30.2 29.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 162,156: 52,338 33,860 29,016 59,433 3,898 0 6,648 216 51,557 19,385 4,703: 20,428 34,013 Old : 162,156: 52,338 33,860 29,016 59,433 3,898 0 6,648 216 51,557 19,385 4,703: 20,428 34,013 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,954: 3,753 2,274 -4,401 -429 102 0 612 -120 -417 -1,573 2,177: 1,860 -89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.3 20.9 17.9 36.7 2.4 0.0 4.1 0.1 31.8 12.0 2.9: 12.6 21.0 Old : 100.0: 32.3 20.9 17.9 36.7 2.4 0.0 4.1 0.1 31.8 12.0 2.9: 12.6 21.0 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: 12 13 . 8 4 0 . . 6 . 5: Old : 37: 12 13 . 8 4 0 . . 6 . 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 : 65.3 31.9 79.2 51.0 64.2 31.9 73.6 50.2 Old : 65.3 31.9 79.2 51.0 64.2 31.9 73.6 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 210,183: 44,595 36,228 6,221 41,377 80,563 6,492 0 4,885 24,922 347 37,485: 5,021 9,299 Old : 210,183: 44,595 36,228 6,221 41,377 80,563 6,492 0 4,885 24,922 347 37,485: 5,021 9,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 15,865: 1,029 3,785 473 -5,822 10,788 417 0 407 -3,907 29 6,297: 360 381 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 17.2 3.0 19.7 38.3 3.1 0.0 2.3 11.9 0.2 17.8: 2.4 4.4 Old : 100.0: 21.2 17.2 3.0 19.7 38.3 3.1 0.0 2.3 11.9 0.2 17.8: 2.4 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 5 5 . 13 16 . 0 . 9 . 11: Old : 33: 5 5 . 13 16 . 0 . 9 . 11: 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 37.6 56.8 55.3 15.8 16.7 23.0 20.8 Old : 37.1 37.6 56.8 55.3 15.8 16.7 23.0 20.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 144,463: 118,679 25,472 11,096 16,190 720 0 3,813 1,412 0 80,574 1,976: 10,580 14,306 Old : 144,463: 118,679 25,472 11,096 16,190 720 0 3,813 1,412 0 80,574 1,976: 10,580 14,306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -3,644: -2,045 4,584 0 -120 0 0 0 0 0 -9,694 464: -2,063 1,122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 17.6 7.7 11.2 0.5 0.0 2.6 1.0 0.0 55.8 1.4: 7.3 9.9 Old : 100.0: 82.2 17.6 7.7 11.2 0.5 0.0 2.6 1.0 0.0 55.8 1.4: 7.3 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 8 . . . 0 . . 0 5 .: Old : 26: 14 8 . . . 0 . . 0 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 : 65.0 67.6 84.5 79.8 65.0 66.5 81.0 75.7 Old : 65.0 67.6 84.5 79.8 65.0 66.5 81.0 75.7 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 - Options and Futures Combined, March 17, 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 : 322,648: 21,726 88,813 122,389 2,000 11,256 1,102 7,920 17,291 43,253 89,404 97,191: 8,440 8,774 Old : 322,648: 21,726 88,813 122,389 2,000 11,256 1,102 7,920 17,291 43,253 89,404 97,191: 8,440 8,774 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 6,109: -1,395 473 3,073 800 256 43 -524 2,222 -4,418 -4,367 7,947: -1,619 -698 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.7 27.5 37.9 0.6 3.5 0.3 2.5 5.4 13.4 27.7 30.1: 2.6 2.7 Old : 100.0: 6.7 27.5 37.9 0.6 3.5 0.3 2.5 5.4 13.4 27.7 30.1: 2.6 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 : 80: 15 18 9 . 9 . 6 6 24 15 34: Old : 80: 15 18 9 . 9 . 6 6 24 15 34: 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 : 44.2 49.3 57.8 58.4 41.0 40.9 47.1 46.5 Old : 44.2 49.3 57.8 58.4 41.0 40.9 47.1 46.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 75,024: 40,947 18,777 1,650 27,267 6,102 3,097 3,462 11,545 3,643 87 7,535: 506 250 Old : 75,024: 40,947 18,777 1,650 27,267 6,102 3,097 3,462 11,545 3,643 87 7,535: 506 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 5,938: 2,232 2,632 180 -176 1,234 732 -87 1,283 -948 -285 1,295: -69 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 25.0 2.2 36.3 8.1 4.1 4.6 15.4 4.9 0.1 10.0: 0.7 0.3 Old : 100.0: 54.6 25.0 2.2 36.3 8.1 4.1 4.6 15.4 4.9 0.1 10.0: 0.7 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 14 13 . 5 4 . . . 4 . .: Old : 31: 14 13 . 5 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 : 59.0 65.1 81.9 82.1 37.8 38.1 44.7 43.1 Old : 59.0 65.1 81.9 82.1 37.8 38.1 44.7 43.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 193,840: 172,141 104,250 0 54,619 900 0 1,530 315 0 0 0: 20,484 32,226 Old : 193,840: 172,141 104,250 0 54,619 900 0 1,530 315 0 0 0: 20,484 32,226 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 27,737: 29,226 12,008 0 16,625 0 0 -3,940 315 0 0 0: -1,804 2,729 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 53.8 0.0 28.2 0.5 0.0 0.8 0.2 0.0 0.0 0.0: 10.6 16.6 Old : 100.0: 88.8 53.8 0.0 28.2 0.5 0.0 0.8 0.2 0.0 0.0 0.0: 10.6 16.6 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 : 25: 17 14 0 5 . 0 . . 0 0 0: Old : 25: 17 14 0 5 . 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 : 63.7 44.1 80.1 64.0 57.0 43.1 65.4 58.0 Old : 63.7 44.1 80.1 64.0 57.0 43.1 65.4 58.0 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 - Options and Futures Combined, March 17, 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 : 133,459: 113,135 62,420 4,063 37,756 2,563 0 1,545 630 2,618 0 0: 10,450 28,545 Old : 133,459: 113,135 62,420 4,063 37,756 2,563 0 1,545 630 2,618 0 0: 10,450 28,545 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 2,422: 391 4,137 1,294 900 300 0 -5,540 630 2,618 0 0: -2,811 1,995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 46.8 3.0 28.3 1.9 0.0 1.2 0.5 2.0 0.0 0.0: 7.8 21.4 Old : 100.0: 84.8 46.8 3.0 28.3 1.9 0.0 1.2 0.5 2.0 0.0 0.0: 7.8 21.4 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 : 23: 13 8 . 5 . 0 . . . 0 0: Old : 23: 13 8 . 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 : 64.8 54.4 81.8 71.9 64.4 54.3 80.7 70.5 Old : 64.8 54.4 81.8 71.9 64.4 54.3 80.7 70.5 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 - Options and Futures Combined, March 17, 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 : 7,653: 6,518 1,212 589 5,984 138 0 0 0 0 0 0: 408 319 Old : 7,653: 6,518 1,212 589 5,984 138 0 0 0 0 0 0: 408 319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 393: -75 235 445 255 15 0 0 0 0 0 0: 8 -112 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 15.8 7.7 78.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 4.2 Old : 100.0: 85.2 15.8 7.7 78.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 5.3 4.2 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 : 22: 13 10 . 4 . 0 0 0 0 0 0: Old : 22: 13 10 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.4 78.5 70.0 91.2 46.3 78.2 67.6 84.3 Old : 48.4 78.5 70.0 91.2 46.3 78.2 67.6 84.3 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 - Options and Futures Combined, March 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 370,247: 96,087 228,656 49,329 4,689 24,481 73,627 17,879 38,525 42,424 14,984 22,943: 22,830 18,090 Old : 370,247: 96,087 228,656 49,329 4,689 24,481 73,627 17,879 38,525 42,424 14,984 22,943: 22,830 18,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : -6,246: 9,900 8,581 -6,225 -6,656 5,308 -11,195 2,144 -9,744 4,622 -4,639 -1,611: 2,699 372 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.0 61.8 13.3 1.3 6.6 19.9 4.8 10.4 11.5 4.0 6.2: 6.2 4.9 Old : 100.0: 26.0 61.8 13.3 1.3 6.6 19.9 4.8 10.4 11.5 4.0 6.2: 6.2 4.9 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 : 254: 77 86 17 10 18 55 28 51 25 20 32: Old : 254: 77 86 17 10 18 55 28 51 25 20 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 17.8 24.6 27.2 13.1 12.3 20.0 18.3 Old : 15.2 17.8 24.6 27.2 13.1 12.3 20.0 18.3 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 - Options and Futures Combined, March 17, 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 : 22,000: 12,869 21,303 5,545 0 0 0 165 0 3,165 362 60: 361 110 Old : 22,000: 12,869 21,303 5,545 0 0 0 165 0 3,165 362 60: 361 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 942: 881 1,092 -45 0 0 0 0 0 385 150 -300: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.5 96.8 25.2 0.0 0.0 0.0 0.8 0.0 14.4 1.6 0.3: 1.6 0.5 Old : 100.0: 58.5 96.8 25.2 0.0 0.0 0.0 0.8 0.0 14.4 1.6 0.3: 1.6 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 : 41: 26 19 7 0 0 0 . 0 . . .: Old : 41: 26 19 7 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 : 37.5 61.2 58.0 86.3 31.5 53.7 49.6 65.8 Old : 37.5 61.2 58.0 86.3 31.5 53.7 49.6 65.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, March 17, 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 : 5,235: 1,917 1,918 2,280 255 45 0 1,950 0 319 497 101: 573 469 Old : 5,235: 1,917 1,918 2,280 255 45 0 1,950 0 319 497 101: 573 469 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 17: 236 8 0 0 0 0 0 0 0 0 0: -219 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 36.6 43.6 4.9 0.9 0.0 37.2 0.0 6.1 9.5 1.9: 10.9 9.0 Old : 100.0: 36.6 36.6 43.6 4.9 0.9 0.0 37.2 0.0 6.1 9.5 1.9: 10.9 9.0 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: 7 5 . . . 0 . 0 . 4 .: Old : 21: 7 5 . . . 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 : 69.5 60.2 83.3 80.0 67.2 58.1 80.0 77.0 Old : 69.5 60.2 83.3 80.0 67.2 58.1 80.0 77.0 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 - Options and Futures Combined, March 17, 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 : 5,859: 3,603 5,264 939 126 2 0 0 0 883 98 238: 194 131 Old : 5,859: 3,603 5,264 939 126 2 0 0 0 883 98 238: 194 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 10, 2020 : : 266: 18 214 -13 9 0 0 0 0 244 -9 9: 8 43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 89.8 16.0 2.2 0.0 0.0 0.0 0.0 15.1 1.7 4.1: 3.3 2.2 Old : 100.0: 61.5 89.8 16.0 2.2 0.0 0.0 0.0 0.0 15.1 1.7 4.1: 3.3 2.2 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 : 28: 11 17 . . . 0 0 0 . . .: Old : 28: 11 17 . . . 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 : 57.1 75.9 80.8 85.9 54.0 72.5 76.8 80.1 Old : 57.1 75.9 80.8 85.9 54.0 72.5 76.8 80.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 20, 2020