MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 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 : 13,782: 12,235 7,709 544 5,231 86 0 0 0 298 0 421: 198 335 Old : 13,782: 12,235 7,709 544 5,231 86 0 0 0 298 0 421: 198 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 150: 140 10 -120 0 40 0 0 0 0 0 100: -10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.8 55.9 3.9 38.0 0.6 0.0 0.0 0.0 2.2 0.0 3.1: 1.4 2.4 Old : 100.0: 88.8 55.9 3.9 38.0 0.6 0.0 0.0 0.0 2.2 0.0 3.1: 1.4 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 12 . . . 0 0 0 . 0 .: Old : 21: 12 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 : 79.1 70.9 93.2 90.1 61.1 61.8 69.0 69.3 Old : 79.1 70.9 93.2 90.1 61.1 61.8 69.0 69.3 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 35,492: 21,006 26,284 4,416 223 4,296 167 0 9 2,255 1,250 3,340: 3 90 Old : 35,492: 21,006 26,284 4,416 223 4,296 167 0 9 2,255 1,250 3,340: 3 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 759: 103 -49 0 36 60 58 0 -30 -48 91 641: -25 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.2 74.1 12.4 0.6 12.1 0.5 0.0 0.0 6.4 3.5 9.4: 0.0 0.3 Old : 100.0: 59.2 74.1 12.4 0.6 12.1 0.5 0.0 0.0 6.4 3.5 9.4: 0.0 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 : 41: 23 24 . . . . 0 . . . 6: Old : 41: 23 24 . . . . 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 : 55.6 52.0 75.7 76.1 21.3 24.2 25.6 26.6 Old : 55.6 52.0 75.7 76.1 21.3 24.2 25.6 26.6 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 24, 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 : 34,457: 18,358 21,841 5,535 175 5,576 600 231 87 54 3,852 2,685: 1,562 10 Old : 34,457: 18,358 21,841 5,535 175 5,576 600 231 87 54 3,852 2,685: 1,562 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,414: 1,742 412 -905 0 138 0 -465 87 0 890 352: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 63.4 16.1 0.5 16.2 1.7 0.7 0.3 0.2 11.2 7.8: 4.5 0.0 Old : 100.0: 53.3 63.4 16.1 0.5 16.2 1.7 0.7 0.3 0.2 11.2 7.8: 4.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 16 6 . 4 . . . . . 4: Old : 35: 16 16 6 . 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 : 50.2 58.4 64.3 86.2 16.8 34.7 26.4 40.7 Old : 50.2 58.4 64.3 86.2 16.8 34.7 26.4 40.7 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 24, 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 : 8,016: 3,397 4,386 937 1,912 305 0 0 0 1,981 93 1,290: 106 30 Old : 8,016: 3,397 4,386 937 1,912 305 0 0 0 1,981 93 1,290: 106 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,006: -28 361 304 759 -114 0 0 0 718 -30 30: 96 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.4 54.7 11.7 23.9 3.8 0.0 0.0 0.0 24.7 1.2 16.1: 1.3 0.4 Old : 100.0: 42.4 54.7 11.7 23.9 3.8 0.0 0.0 0.0 24.7 1.2 16.1: 1.3 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 : 24: 12 12 . . . 0 0 0 . . .: Old : 24: 12 12 . . . 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 : 48.9 61.9 74.9 86.8 40.5 59.2 57.9 65.4 Old : 48.9 61.9 74.9 86.8 40.5 59.2 57.9 65.4 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 24, 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 : 18,457: 10,656 14,269 1,833 66 942 82 0 0 3,022 1,050 1,845: 77 285 Old : 18,457: 10,656 14,269 1,833 66 942 82 0 0 3,022 1,050 1,845: 77 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 2,322: 1,511 1,688 60 -20 40 -10 0 -30 271 211 413: 67 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.7 77.3 9.9 0.4 5.1 0.4 0.0 0.0 16.4 5.7 10.0: 0.4 1.5 Old : 100.0: 57.7 77.3 9.9 0.4 5.1 0.4 0.0 0.0 16.4 5.7 10.0: 0.4 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 : 44: 23 27 4 . . . 0 0 4 . 8: Old : 44: 23 27 4 . . . 0 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 : 36.5 44.5 57.6 61.7 26.4 33.3 34.6 38.7 Old : 36.5 44.5 57.6 61.7 26.4 33.3 34.6 38.7 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 24, 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 : 7,800: 4,045 5,782 3,098 340 72 0 248 85 119 919 151: 230 203 Old : 7,800: 4,045 5,782 3,098 340 72 0 248 85 119 919 151: 230 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 27: 40 -313 0 340 20 0 -471 33 0 504 -46: -20 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 74.1 39.7 4.4 0.9 0.0 3.2 1.1 1.5 11.8 1.9: 2.9 2.6 Old : 100.0: 51.9 74.1 39.7 4.4 0.9 0.0 3.2 1.1 1.5 11.8 1.9: 2.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 13 4 . . 0 . . . . .: Old : 26: 15 13 4 . . 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 : 61.1 46.3 80.5 75.6 57.4 40.8 69.2 60.1 Old : 61.1 46.3 80.5 75.6 57.4 40.8 69.2 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 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 : 362,297: 96,614 163,499 77,741 2,454 23,859 17,731 21,076 42,585 16,251 29,966 44,796: 42,720 34,061 Old : 362,297: 96,614 163,499 77,741 2,454 23,859 17,731 21,076 42,585 16,251 29,966 44,796: 42,720 34,061 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -29,797: -13,537 -6,055 2,778 -437 -125 -1,961 -1,366 -22,536 1,845 4,100 810: 2,929 -4,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.7 45.1 21.5 0.7 6.6 4.9 5.8 11.8 4.5 8.3 12.4: 11.8 9.4 Old : 100.0: 26.7 45.1 21.5 0.7 6.6 4.9 5.8 11.8 4.5 8.3 12.4: 11.8 9.4 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 : 182: 59 64 22 4 23 22 29 30 15 19 27: Old : 182: 59 64 22 4 23 22 29 30 15 19 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 : 11.1 13.5 20.3 23.4 8.8 9.3 14.6 14.8 Old : 11.1 13.5 20.3 23.4 8.8 9.3 14.6 14.8 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 24, 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 : 48,133: 31,119 42,078 0 0 0 0 0 0 0 1,177 300: 16,714 4,578 Old : 48,133: 31,119 42,078 0 0 0 0 0 0 0 1,177 300: 16,714 4,578 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 9,048: 9,283 11,312 0 0 0 0 0 0 0 298 -264: 29 -2,298 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 87.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.6: 34.7 9.5 Old : 100.0: 64.7 87.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.6: 34.7 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 17 19 0 0 0 0 0 0 0 . .: Old : 23: 17 19 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 : 48.4 53.3 57.1 71.9 46.4 51.9 48.0 65.2 Old : 48.4 53.3 57.1 71.9 46.4 51.9 48.0 65.2 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 24, 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 : 7,526: 7,105 6,777 0 105 0 0 0 0 233 280 112: 76 252 Old : 7,526: 7,105 6,777 0 105 0 0 0 0 233 280 112: 76 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 284: 254 252 0 0 0 0 0 0 -12 -15 -8: 50 55 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 90.0 0.0 1.4 0.0 0.0 0.0 0.0 3.1 3.7 1.5: 1.0 3.3 Old : 100.0: 94.4 90.0 0.0 1.4 0.0 0.0 0.0 0.0 3.1 3.7 1.5: 1.0 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 19 0 . 0 0 0 0 . . .: Old : 26: 18 19 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 47.7 73.8 70.3 37.4 42.1 46.7 49.9 Old : 44.9 47.7 73.8 70.3 37.4 42.1 46.7 49.9 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 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 35,738: 20,853 29,631 700 181 688 8,522 629 1,229 277 141 2,977: 492 262 Old : 35,738: 20,853 29,631 700 181 688 8,522 629 1,229 277 141 2,977: 492 262 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -2,229: -197 345 57 -3 -60 217 -182 -577 -25 -31 -1,455: -190 -268 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 82.9 2.0 0.5 1.9 23.8 1.8 3.4 0.8 0.4 8.3: 1.4 0.7 Old : 100.0: 58.3 82.9 2.0 0.5 1.9 23.8 1.8 3.4 0.8 0.4 8.3: 1.4 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 : 86: 43 50 . . . 7 5 . 6 4 10: Old : 86: 43 50 . . . 7 5 . 6 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 : 35.1 32.7 50.2 47.5 26.4 23.5 32.8 31.2 Old : 35.1 32.7 50.2 47.5 26.4 23.5 32.8 31.2 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 24, 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 : 2,385: 1,125 1,757 697 0 123 0 0 0 205 150 20: 215 335 Old : 2,385: 1,125 1,757 697 0 123 0 0 0 205 150 20: 215 335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 164: 92 74 -48 0 40 0 0 0 60 40 20: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 73.7 29.2 0.0 5.2 0.0 0.0 0.0 8.6 6.3 0.8: 9.0 14.0 Old : 100.0: 47.2 73.7 29.2 0.0 5.2 0.0 0.0 0.0 8.6 6.3 0.8: 9.0 14.0 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 : 25: 10 12 . 0 . 0 0 0 4 . .: Old : 25: 10 12 . 0 . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.7 55.2 76.0 71.0 52.1 41.3 61.6 54.3 Old : 60.7 55.2 76.0 71.0 52.1 41.3 61.6 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 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 : 937,855: 278,570 249,996 12,702 226,237 125,409 45,993 11,997 46,944 158,924 10,251 255,205: 14,107 11,817 Old : 937,855: 278,570 249,996 12,702 226,237 125,409 45,993 11,997 46,944 158,924 10,251 255,205: 14,107 11,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 23,608: 587 13,122 -3,276 1,067 3,027 2,664 -8,782 6,082 -8,549 -12,943 23,677: -603 -1,642 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.7 26.7 1.4 24.1 13.4 4.9 1.3 5.0 16.9 1.1 27.2: 1.5 1.3 Old : 100.0: 29.7 26.7 1.4 24.1 13.4 4.9 1.3 5.0 16.9 1.1 27.2: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 131: 45 42 9 13 21 10 9 12 22 17 37: Old : 131: 45 42 9 13 21 10 9 12 22 17 37: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.1 32.8 43.9 45.7 24.1 26.2 29.5 31.6 Old : 32.1 32.8 43.9 45.7 24.1 26.2 29.5 31.6 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 24, 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 : 26,905: 23,248 10,513 2,082 14,666 270 0 0 0 0 0 0: 1,305 1,456 Old : 26,905: 23,248 10,513 2,082 14,666 270 0 0 0 0 0 0: 1,305 1,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -2,722: -3,031 -1,140 541 -2,270 -32 0 0 0 0 0 0: -200 720 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 39.1 7.7 54.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 5.4 Old : 100.0: 86.4 39.1 7.7 54.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 16 . 7 4 0 0 0 0 0 0: Old : 36: 22 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 : 44.7 57.5 68.6 79.8 41.8 56.8 58.4 68.0 Old : 44.7 57.5 68.6 79.8 41.8 56.8 58.4 68.0 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 24, 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 : 11,089: 10,201 2,538 798 8,340 60 0 0 0 0 0 0: 30 151 Old : 11,089: 10,201 2,538 798 8,340 60 0 0 0 0 0 0: 30 151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -1,020: -1,335 -45 543 -536 -30 0 0 0 0 0 0: -198 -409 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.0 22.9 7.2 75.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.4 Old : 100.0: 92.0 22.9 7.2 75.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 9 . 6 . 0 0 0 0 0 0: Old : 25: 13 9 . 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 : 71.7 75.2 89.2 93.3 71.7 75.2 89.0 93.3 Old : 71.7 75.2 89.2 93.3 71.7 75.2 89.0 93.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 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 : 248,825: 232,745 63,630 0 172,403 60 965 0 690 0 0 0: 14,365 12,042 Old : 248,825: 232,745 63,630 0 172,403 60 965 0 690 0 0 0: 14,365 12,042 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 15,137: 16,907 3,700 0 13,865 -225 965 -510 -480 0 0 0: -2,030 -1,213 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.5 25.6 0.0 69.3 0.0 0.4 0.0 0.3 0.0 0.0 0.0: 5.8 4.8 Old : 100.0: 93.5 25.6 0.0 69.3 0.0 0.4 0.0 0.3 0.0 0.0 0.0: 5.8 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 13 0 9 . . 0 . 0 0 0: Old : 28: 15 13 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 : 72.2 53.8 87.0 78.6 70.7 53.7 82.3 75.0 Old : 72.2 53.8 87.0 78.6 70.7 53.7 82.3 75.0 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 24, 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 : 3,027,573: 588,945 549,187 133,648 642,392 423,561 210,012 80,124 530,080 333,504 32,384 689,811: 118,011 80,033 Old : 3,027,573: 588,945 549,187 133,648 642,392 423,561 210,012 80,124 530,080 333,504 32,384 689,811: 118,011 80,033 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 63,471: -26,592 -35,127 4,959 22,040 24,039 7,005 161 -9,243 -11,354 2,331 60,129: 14,527 -860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 18.1 4.4 21.2 14.0 6.9 2.6 17.5 11.0 1.1 22.8: 3.9 2.6 Old : 100.0: 19.5 18.1 4.4 21.2 14.0 6.9 2.6 17.5 11.0 1.1 22.8: 3.9 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 376: 63 70 26 25 40 48 56 75 84 47 94: Old : 376: 63 70 26 25 40 48 56 75 84 47 94: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.0 16.5 26.7 27.9 10.8 12.5 16.0 17.9 Old : 15.0 16.5 26.7 27.9 10.8 12.5 16.0 17.9 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 24, 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 : 167,726: 54,718 35,097 32,166 58,431 4,276 0 7,647 216 50,852 21,179 6,244: 19,254 34,636 Old : 167,726: 54,718 35,097 32,166 58,431 4,276 0 7,647 216 50,852 21,179 6,244: 19,254 34,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,570: 2,380 1,237 3,150 -1,002 378 0 999 0 -705 1,794 1,541: -1,174 623 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.6 20.9 19.2 34.8 2.5 0.0 4.6 0.1 30.3 12.6 3.7: 11.5 20.7 Old : 100.0: 32.6 20.9 19.2 34.8 2.5 0.0 4.6 0.1 30.3 12.6 3.7: 11.5 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 12 13 . 8 6 0 . . 6 . 4: Old : 38: 12 13 . 8 6 0 . . 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 31.3 78.2 50.3 62.2 31.3 72.2 49.3 Old : 63.6 31.3 78.2 50.3 62.2 31.3 72.2 49.3 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 24, 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 : 209,839: 44,516 36,319 6,610 44,552 76,998 7,467 0 4,987 26,889 515 37,263: 5,109 9,205 Old : 209,839: 44,516 36,319 6,610 44,552 76,998 7,467 0 4,987 26,889 515 37,263: 5,109 9,205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -344: -79 91 389 3,174 -3,565 976 0 103 1,966 168 -222: 88 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 17.3 3.2 21.2 36.7 3.6 0.0 2.4 12.8 0.2 17.8: 2.4 4.4 Old : 100.0: 21.2 17.3 3.2 21.2 36.7 3.6 0.0 2.4 12.8 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 . 8 . 11: Old : 33: 5 5 . 13 16 . 0 . 8 . 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 : 35.6 36.1 55.6 54.0 16.6 16.9 23.9 21.3 Old : 35.6 36.1 55.6 54.0 16.6 16.9 23.9 21.3 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 24, 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 : 145,961: 119,186 22,669 10,610 16,190 1,000 0 4,383 842 0 82,594 1,902: 12,421 16,381 Old : 145,961: 119,186 22,669 10,610 16,190 1,000 0 4,383 842 0 82,594 1,902: 12,421 16,381 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 1,498: 507 -2,803 -486 0 280 0 570 -570 0 2,020 -74: 1,841 2,075 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 15.5 7.3 11.1 0.7 0.0 3.0 0.6 0.0 56.6 1.3: 8.5 11.2 Old : 100.0: 81.7 15.5 7.3 11.1 0.7 0.0 3.0 0.6 0.0 56.6 1.3: 8.5 11.2 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 : 25: 14 6 . . . 0 . . 0 5 .: Old : 25: 14 6 . . . 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 : 65.1 67.8 83.3 80.4 64.9 66.7 81.7 76.8 Old : 65.1 67.8 83.3 80.4 64.9 66.7 81.7 76.8 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 24, 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 : 328,045: 21,702 83,738 121,538 2,497 14,697 973 12,503 17,683 44,567 90,280 99,070: 7,816 7,579 Old : 328,045: 21,702 83,738 121,538 2,497 14,697 973 12,503 17,683 44,567 90,280 99,070: 7,816 7,579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,398: -25 -5,075 -851 497 3,441 -129 4,583 392 1,314 876 1,880: -624 -1,195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.6 25.5 37.0 0.8 4.5 0.3 3.8 5.4 13.6 27.5 30.2: 2.4 2.3 Old : 100.0: 6.6 25.5 37.0 0.8 4.5 0.3 3.8 5.4 13.6 27.5 30.2: 2.4 2.3 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 : 76: 13 15 8 . 10 . 7 6 24 13 35: Old : 76: 13 15 8 . 10 . 7 6 24 13 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 : 44.5 49.0 57.6 57.9 41.3 40.2 46.5 45.7 Old : 44.5 49.0 57.6 57.9 41.3 40.2 46.5 45.7 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 24, 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 : 81,568: 44,956 18,037 1,208 26,838 9,102 0 5,909 13,784 4,471 87 7,708: 340 104 Old : 81,568: 44,956 18,037 1,208 26,838 9,102 0 5,909 13,784 4,471 87 7,708: 340 104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 6,545: 4,009 -740 -442 -429 3,000 -3,097 2,447 2,239 828 0 173: -166 -146 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 22.1 1.5 32.9 11.2 0.0 7.2 16.9 5.5 0.1 9.4: 0.4 0.1 Old : 100.0: 55.1 22.1 1.5 32.9 11.2 0.0 7.2 16.9 5.5 0.1 9.4: 0.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 14 . 5 4 0 5 . 4 . .: Old : 33: 14 14 . 5 4 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 : 62.1 70.0 82.1 84.9 36.4 37.0 43.5 43.0 Old : 62.1 70.0 82.1 84.9 36.4 37.0 43.5 43.0 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 24, 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 : 208,671: 187,698 107,267 0 70,325 4,374 3,300 0 1,215 0 0 0: 12,084 25,490 Old : 208,671: 187,698 107,267 0 70,325 4,374 3,300 0 1,215 0 0 0: 12,084 25,490 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 14,831: 15,557 3,017 0 15,706 3,474 3,300 -1,530 900 0 0 0: -8,400 -6,736 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 51.4 0.0 33.7 2.1 1.6 0.0 0.6 0.0 0.0 0.0: 5.8 12.2 Old : 100.0: 89.9 51.4 0.0 33.7 2.1 1.6 0.0 0.6 0.0 0.0 0.0: 5.8 12.2 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 : 30: 19 17 0 8 . . 0 . 0 0 0: Old : 30: 19 17 0 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 : 61.6 42.7 79.4 62.5 57.7 40.9 65.6 56.9 Old : 61.6 42.7 79.4 62.5 57.7 40.9 65.6 56.9 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 24, 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 : 138,701: 117,259 61,056 3,913 50,234 2,683 460 0 1,625 2,551 0 0: 10,210 23,103 Old : 138,701: 117,259 61,056 3,913 50,234 2,683 460 0 1,625 2,551 0 0: 10,210 23,103 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,242: 4,124 -1,364 -150 12,478 120 460 -1,545 995 -67 0 0: -240 -5,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 44.0 2.8 36.2 1.9 0.3 0.0 1.2 1.8 0.0 0.0: 7.4 16.7 Old : 100.0: 84.5 44.0 2.8 36.2 1.9 0.3 0.0 1.2 1.8 0.0 0.0: 7.4 16.7 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 8 . 7 . . 0 . . 0 0: Old : 25: 13 8 . 7 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 51.6 80.2 72.8 60.4 51.5 77.7 72.7 Old : 61.4 51.6 80.2 72.8 60.4 51.5 77.7 72.7 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 24, 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 : 6,658: 5,463 1,386 838 4,993 9 0 0 0 0 0 0: 348 270 Old : 6,658: 5,463 1,386 838 4,993 9 0 0 0 0 0 0: 348 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : -995: -1,055 174 249 -991 -129 0 0 0 0 0 0: -60 -49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 20.8 12.6 75.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.1 Old : 100.0: 82.1 20.8 12.6 75.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 5.2 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . 4 . 0 0 0 0 0 0: Old : 23: 13 11 . 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 : 44.8 76.2 67.5 90.5 42.3 75.0 64.1 81.6 Old : 44.8 76.2 67.5 90.5 42.3 75.0 64.1 81.6 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 24, 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 : 375,810: 111,193 251,280 49,398 4,208 21,328 65,013 19,454 27,690 55,160 10,768 22,667: 23,361 18,415 Old : 375,810: 111,193 251,280 49,398 4,208 21,328 65,013 19,454 27,690 55,160 10,768 22,667: 23,361 18,415 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 5,564: 15,106 22,624 69 -481 -3,153 -8,614 1,575 -10,835 12,736 -4,216 -275: 531 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.6 66.9 13.1 1.1 5.7 17.3 5.2 7.4 14.7 2.9 6.0: 6.2 4.9 Old : 100.0: 29.6 66.9 13.1 1.1 5.7 17.3 5.2 7.4 14.7 2.9 6.0: 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 : 253: 77 86 18 10 18 48 30 44 28 18 32: Old : 253: 77 86 18 10 18 48 30 44 28 18 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 : 16.7 19.1 26.1 29.7 15.7 14.0 22.1 19.8 Old : 16.7 19.1 26.1 29.7 15.7 14.0 22.1 19.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, March 24, 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 : 12,639: 12,410 10,458 0 262 94 0 0 0 0 0 0: 135 1,825 Old : 12,639: 12,410 10,458 0 262 94 0 0 0 0 0 0: 135 1,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 82.7 0.0 2.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 14.4 Old : 100.0: 98.2 82.7 0.0 2.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 16 13 0 . . 0 0 0 0 0 0: Old : 20: 16 13 0 . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.6 51.7 91.5 70.2 65.4 48.2 77.1 60.4 Old : 72.6 51.7 91.5 70.2 65.4 48.2 77.1 60.4 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 24, 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 : 24,499: 15,432 23,957 5,445 0 0 0 165 0 3,165 287 60: 397 30 Old : 24,499: 15,432 23,957 5,445 0 0 0 165 0 3,165 287 60: 397 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 2,499: 2,563 2,654 -100 0 0 0 0 0 0 -75 0: 36 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.0 97.8 22.2 0.0 0.0 0.0 0.7 0.0 12.9 1.2 0.2: 1.6 0.1 Old : 100.0: 63.0 97.8 22.2 0.0 0.0 0.0 0.7 0.0 12.9 1.2 0.2: 1.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 19 7 0 0 0 . 0 . . .: Old : 43: 25 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 : 35.0 61.0 57.1 85.2 32.5 51.5 50.0 66.2 Old : 35.0 61.0 57.1 85.2 32.5 51.5 50.0 66.2 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 24, 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 17, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 : 22: 7 5 . . . 0 . 0 . 4 .: Old : 22: 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 : 69.1 60.2 82.8 80.0 66.8 58.1 79.5 77.0 Old : 69.1 60.2 82.8 80.0 66.8 58.1 79.5 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 24, 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 : 6,263: 3,638 5,509 930 191 79 0 0 0 1,244 68 263: 109 153 Old : 6,263: 3,638 5,509 930 191 79 0 0 0 1,244 68 263: 109 153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 17, 2020 : : 404: 35 245 -9 65 77 0 0 0 361 -30 25: -85 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.1 88.0 14.8 3.0 1.3 0.0 0.0 0.0 19.9 1.1 4.2: 1.7 2.4 Old : 100.0: 58.1 88.0 14.8 3.0 1.3 0.0 0.0 0.0 19.9 1.1 4.2: 1.7 2.4 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 : 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 : 59.5 76.2 81.6 87.1 57.9 73.0 79.1 80.4 Old : 59.5 76.2 81.6 87.1 57.9 73.0 79.1 80.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 27, 2020