USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 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 : 34,537: 18,369 26,692 6,671 114 2,023 0 0 0 2,566 986 4,665: 243 57 Old : 34,537: 18,369 26,692 6,671 114 2,023 0 0 0 2,566 986 4,665: 243 57 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -3,492: -3,867 -1,137 2,255 -12 -2,253 0 0 0 149 -61 13: 211 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.2 77.3 19.3 0.3 5.9 0.0 0.0 0.0 7.4 2.9 13.5: 0.7 0.2 Old : 100.0: 53.2 77.3 19.3 0.3 5.9 0.0 0.0 0.0 7.4 2.9 13.5: 0.7 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 : 37: 22 21 4 . . 0 0 0 . . 6: Old : 37: 22 21 4 . . 0 0 0 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 47.1 75.2 76.2 26.2 26.3 29.5 31.5 Old : 56.5 47.1 75.2 76.2 26.2 26.3 29.5 31.5 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, April 07, 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 : 31,837: 19,484 18,228 4,588 2,907 2,878 1,238 0 98 0 5,162 2,564: 987 0 Old : 31,837: 19,484 18,228 4,588 2,907 2,878 1,238 0 98 0 5,162 2,564: 987 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -5,223: -1,087 -4,479 -937 2,732 -2,848 636 0 -36 -54 -320 -262: -635 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.2 57.3 14.4 9.1 9.0 3.9 0.0 0.3 0.0 16.2 8.1: 3.1 0.0 Old : 100.0: 61.2 57.3 14.4 9.1 9.0 3.9 0.0 0.3 0.0 16.2 8.1: 3.1 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 : 29: 16 13 5 . . . 0 . 0 . 4: Old : 29: 16 13 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 : 42.9 64.3 62.1 89.0 20.1 40.0 32.5 46.7 Old : 42.9 64.3 62.1 89.0 20.1 40.0 32.5 46.7 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, April 07, 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 : 7,408: 2,491 4,219 952 2,103 99 0 0 0 2,804 0 957: 105 30 Old : 7,408: 2,491 4,219 952 2,103 99 0 0 0 2,804 0 957: 105 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -1,769: -1,146 -1,328 15 191 -206 0 0 0 -5 0 -426: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.6 57.0 12.9 28.4 1.3 0.0 0.0 0.0 37.9 0.0 12.9: 1.4 0.4 Old : 100.0: 33.6 57.0 12.9 28.4 1.3 0.0 0.0 0.0 37.9 0.0 12.9: 1.4 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: 13 9 . . . 0 0 0 . 0 .: Old : 23: 13 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 : 60.8 68.5 83.4 90.9 46.0 68.2 64.9 77.9 Old : 60.8 68.5 83.4 90.9 46.0 68.2 64.9 77.9 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, April 07, 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 : 16,388: 9,201 12,312 2,009 18 781 92 0 0 2,243 969 2,021: 41 287 Old : 16,388: 9,201 12,312 2,009 18 781 92 0 0 2,243 969 2,021: 41 287 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -3,494: -2,603 -3,048 176 -28 -171 0 0 0 -930 -242 13: 21 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 75.1 12.3 0.1 4.8 0.6 0.0 0.0 13.7 5.9 12.3: 0.3 1.8 Old : 100.0: 56.1 75.1 12.3 0.1 4.8 0.6 0.0 0.0 13.7 5.9 12.3: 0.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 20 25 . . . . 0 0 4 . 7: Old : 41: 20 25 . . . . 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 32.7 57.7 53.8 23.9 21.4 30.3 29.2 Old : 38.9 32.7 57.7 53.8 23.9 21.4 30.3 29.2 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, April 07, 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 : 6,255: 3,093 4,618 2,784 345 15 0 0 0 0 1,054 150: 213 73 Old : 6,255: 3,093 4,618 2,784 345 15 0 0 0 0 1,054 150: 213 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -1,420: -952 -1,121 -339 5 -57 -12 0 -73 0 -44 0: 13 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 73.8 44.5 5.5 0.2 0.0 0.0 0.0 0.0 16.9 2.4: 3.4 1.2 Old : 100.0: 49.4 73.8 44.5 5.5 0.2 0.0 0.0 0.0 0.0 16.9 2.4: 3.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 13 . . . 0 0 0 0 . .: Old : 23: 10 13 . . . 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 : 65.1 51.3 88.8 80.4 64.2 44.1 76.7 69.0 Old : 65.1 51.3 88.8 80.4 64.2 44.1 76.7 69.0 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, April 07, 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 : 365,117: 100,244 172,162 78,182 1,345 25,664 19,057 20,722 36,585 20,841 28,681 42,806: 41,738 37,153 Old : 365,117: 100,244 172,162 78,182 1,345 25,664 19,057 20,722 36,585 20,841 28,681 42,806: 41,738 37,153 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 4,857: 883 4,627 348 -1,117 2,376 1,893 -932 -2,263 740 2,167 -1,190: 2,070 1,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 47.2 21.4 0.4 7.0 5.2 5.7 10.0 5.7 7.9 11.7: 11.4 10.2 Old : 100.0: 27.5 47.2 21.4 0.4 7.0 5.2 5.7 10.0 5.7 7.9 11.7: 11.4 10.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 173: 54 63 22 4 22 24 19 29 16 14 30: Old : 173: 54 63 22 4 22 24 19 29 16 14 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 : 10.8 14.0 20.8 25.1 9.4 11.3 16.0 17.4 Old : 10.8 14.0 20.8 25.1 9.4 11.3 16.0 17.4 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, April 07, 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 : 46,271: 29,569 40,126 1,131 269 521 0 0 0 0 2,452 0: 15,050 2,903 Old : 46,271: 29,569 40,126 1,131 269 521 0 0 0 0 2,452 0: 15,050 2,903 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -5,517: -5,136 -5,663 1,131 2 29 0 0 0 0 600 -300: -1,241 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 86.7 2.4 0.6 1.1 0.0 0.0 0.0 0.0 5.3 0.0: 32.5 6.3 Old : 100.0: 63.9 86.7 2.4 0.6 1.1 0.0 0.0 0.0 0.0 5.3 0.0: 32.5 6.3 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 : 23: 15 18 . . . 0 0 0 0 . 0: Old : 23: 15 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 : 50.9 56.1 62.1 72.9 48.0 56.1 53.7 71.8 Old : 50.9 56.1 62.1 72.9 48.0 56.1 53.7 71.8 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, April 07, 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 : 5,930: 5,584 5,392 0 0 0 0 0 0 180 252 0: 166 286 Old : 5,930: 5,584 5,392 0 0 0 0 0 0 180 252 0: 166 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -914: -899 -781 0 -66 0 0 0 0 -30 -16 -75: 90 24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.2 90.9 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2 0.0: 2.8 4.8 Old : 100.0: 94.2 90.9 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2 0.0: 2.8 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 : 22: 16 17 0 0 0 0 0 0 . . 0: Old : 22: 16 17 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 : 50.5 54.0 77.7 79.9 43.8 46.9 56.2 56.4 Old : 50.5 54.0 77.7 79.9 43.8 46.9 56.2 56.4 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, April 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 29,990: 16,560 25,049 700 80 683 7,995 596 584 224 89 2,649: 596 260 Old : 29,990: 16,560 25,049 700 80 683 7,995 596 584 224 89 2,649: 596 260 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -7,341: -5,251 -5,832 -29 -47 -58 -668 80 -374 -24 -87 -1,048: 111 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.2 83.5 2.3 0.3 2.3 26.7 2.0 1.9 0.7 0.3 8.8: 2.0 0.9 Old : 100.0: 55.2 83.5 2.3 0.3 2.3 26.7 2.0 1.9 0.7 0.3 8.8: 2.0 0.9 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 : 79: 40 45 . . . 5 5 . 7 4 10: Old : 79: 40 45 . . . 5 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 : 37.8 31.1 50.4 46.4 29.8 20.3 36.8 31.5 Old : 37.8 31.1 50.4 46.4 29.8 20.3 36.8 31.5 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, April 07, 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 : 921,809: 262,918 239,420 17,974 211,290 136,886 52,499 16,537 56,099 142,442 9,442 239,175: 13,815 12,959 Old : 921,809: 262,918 239,420 17,974 211,290 136,886 52,499 16,537 56,099 142,442 9,442 239,175: 13,815 12,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -43,722: -20,815 -25,254 2,326 -6,941 4,115 -2,129 6,593 -161 -8,991 -1,175 -19,025: 958 -1,875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 26.0 1.9 22.9 14.8 5.7 1.8 6.1 15.5 1.0 25.9: 1.5 1.4 Old : 100.0: 28.5 26.0 1.9 22.9 14.8 5.7 1.8 6.1 15.5 1.0 25.9: 1.5 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 : 133: 46 41 9 12 20 10 15 16 18 21 39: Old : 133: 46 41 9 12 20 10 15 16 18 21 39: 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 : 29.7 33.6 42.3 47.5 23.2 25.0 28.5 31.3 Old : 29.7 33.6 42.3 47.5 23.2 25.0 28.5 31.3 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, April 07, 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 : 28,732: 23,933 9,763 2,652 16,671 180 0 0 0 0 0 0: 1,967 2,118 Old : 28,732: 23,933 9,763 2,652 16,671 180 0 0 0 0 0 0: 1,967 2,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 255: -645 -1,180 360 895 0 0 0 0 0 0 0: 540 540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.3 34.0 9.2 58.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 7.4 Old : 100.0: 83.3 34.0 9.2 58.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0: 6.8 7.4 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 : 37: 24 16 . 7 . 0 0 0 0 0 0: Old : 37: 24 16 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.9 55.9 67.7 76.8 41.2 55.6 59.5 71.7 Old : 46.9 55.9 67.7 76.8 41.2 55.6 59.5 71.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 10,894: 9,791 2,268 1,013 8,445 0 0 0 0 0 0 0: 90 181 Old : 10,894: 9,791 2,268 1,013 8,445 0 0 0 0 0 0 0: 90 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -345: -545 -255 200 -90 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.9 20.8 9.3 77.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.7 Old : 100.0: 89.9 20.8 9.3 77.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.8 1.7 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: 14 10 . 6 0 0 0 0 0 0 0: Old : 25: 14 10 . 6 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 : 75.5 73.9 89.9 92.3 75.5 73.9 88.8 91.6 Old : 75.5 73.9 89.9 92.3 75.5 73.9 88.8 91.6 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, April 07, 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 : 238,038: 229,406 52,613 0 171,610 390 2,550 0 510 0 0 0: 5,182 12,915 Old : 238,038: 229,406 52,613 0 171,610 390 2,550 0 510 0 0 0: 5,182 12,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -1,257: 3,978 -4,447 0 3,255 0 30 0 0 0 0 0: -5,265 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.4 22.1 0.0 72.1 0.2 1.1 0.0 0.2 0.0 0.0 0.0: 2.2 5.4 Old : 100.0: 96.4 22.1 0.0 72.1 0.2 1.1 0.0 0.2 0.0 0.0 0.0: 2.2 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 : 28: 16 11 0 9 . . 0 . 0 0 0: Old : 28: 16 11 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 : 74.6 55.1 89.3 80.8 73.7 55.0 85.5 77.9 Old : 74.6 55.1 89.3 80.8 73.7 55.0 85.5 77.9 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, April 07, 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 : 3,312,025: 666,051 642,114 130,915 673,225 458,777 236,726 97,465 582,206 382,432 48,493 718,157: 136,762 91,588 Old : 3,312,025: 666,051 642,114 130,915 673,225 458,777 236,726 97,465 582,206 382,432 48,493 718,157: 136,762 91,588 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 20,280: 19,087 12,668 -15,426 28,448 4,601 2,064 -10,747 -7,305 23,745 -8,290 -8,791: 2,305 9,695 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 19.4 4.0 20.3 13.9 7.1 2.9 17.6 11.5 1.5 21.7: 4.1 2.8 Old : 100.0: 20.1 19.4 4.0 20.3 13.9 7.1 2.9 17.6 11.5 1.5 21.7: 4.1 2.8 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 : 428: 73 79 24 28 41 54 64 83 110 48 114: Old : 428: 73 79 24 28 41 54 64 83 110 48 114: 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 : 16.6 16.6 27.5 28.0 11.8 12.1 16.9 17.6 Old : 16.6 16.6 27.5 28.0 11.8 12.1 16.9 17.6 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, April 07, 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 : 296,887: 140,127 106,276 6 3,006 997 0 38,964 119,423 8,466 0 26,287: 1,582 1,933 Old : 296,887: 140,127 106,276 6 3,006 997 0 38,964 119,423 8,466 0 26,287: 1,582 1,933 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -718: -15,122 4,909 -20 -601 12 0 -16,475 11,686 2,942 0 -48: -169 -202 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 35.8 0.0 1.0 0.3 0.0 13.1 40.2 2.9 0.0 8.9: 0.5 0.7 Old : 100.0: 47.2 35.8 0.0 1.0 0.3 0.0 13.1 40.2 2.9 0.0 8.9: 0.5 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 : 20: 13 11 . . . 0 . . . 0 .: Old : 20: 13 11 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.1 72.1 91.1 89.3 16.8 17.3 22.2 22.1 Old : 75.1 72.1 91.1 89.3 16.8 17.3 22.2 22.1 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, April 07, 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 : 169,482: 57,279 26,956 42,413 69,691 5,456 0 7,789 216 44,195 21,664 4,751: 15,172 32,959 Old : 169,482: 57,279 26,956 42,413 69,691 5,456 0 7,789 216 44,195 21,664 4,751: 15,172 32,959 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -15,642: -1,645 -10,082 -3,120 -5,900 58 0 -474 0 -12,817 -535 2,711: -829 -1,420 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.8 15.9 25.0 41.1 3.2 0.0 4.6 0.1 26.1 12.8 2.8: 9.0 19.4 Old : 100.0: 33.8 15.9 25.0 41.1 3.2 0.0 4.6 0.1 26.1 12.8 2.8: 9.0 19.4 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 : 41: 17 13 4 9 8 0 . . 5 . 5: Old : 41: 17 13 4 9 8 0 . . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.9 32.5 77.4 52.5 59.2 32.4 72.3 52.3 Old : 60.9 32.5 77.4 52.5 59.2 32.4 72.3 52.3 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, April 07, 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 : 188,471: 40,169 31,808 6,529 46,164 67,980 7,790 0 4,425 28,170 42 26,801: 6,606 11,250 Old : 188,471: 40,169 31,808 6,529 46,164 67,980 7,790 0 4,425 28,170 42 26,801: 6,606 11,250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 412: -282 -197 604 924 -640 133 0 -143 267 -146 537: -64 76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 16.9 3.5 24.5 36.1 4.1 0.0 2.3 14.9 0.0 14.2: 3.5 6.0 Old : 100.0: 21.3 16.9 3.5 24.5 36.1 4.1 0.0 2.3 14.9 0.0 14.2: 3.5 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 6 7 . 12 15 . 0 . 6 . 8: Old : 31: 6 7 . 12 15 . 0 . 6 . 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 : 36.6 35.6 56.4 54.6 18.5 17.5 27.0 23.0 Old : 36.6 35.6 56.4 54.6 18.5 17.5 27.0 23.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 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 : 124,220: 98,641 18,535 10,235 20,596 1,258 0 3,840 360 0 63,493 2,223: 11,503 13,915 Old : 124,220: 98,641 18,535 10,235 20,596 1,258 0 3,840 360 0 63,493 2,223: 11,503 13,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -19,806: -20,780 -4,609 -135 -1,979 258 0 -912 -113 0 -12,922 296: 668 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 14.9 8.2 16.6 1.0 0.0 3.1 0.3 0.0 51.1 1.8: 9.3 11.2 Old : 100.0: 79.4 14.9 8.2 16.6 1.0 0.0 3.1 0.3 0.0 51.1 1.8: 9.3 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 : 21: 10 5 . 4 4 0 . . 0 5 .: Old : 21: 10 5 . 4 4 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 : 69.7 65.9 86.6 78.7 69.5 64.6 85.7 76.5 Old : 69.7 65.9 86.6 78.7 69.5 64.6 85.7 76.5 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, April 07, 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 : 303,569: 23,680 82,121 111,738 2,113 14,540 980 9,759 19,307 34,282 76,697 92,424: 6,618 6,608 Old : 303,569: 23,680 82,121 111,738 2,113 14,540 980 9,759 19,307 34,282 76,697 92,424: 6,618 6,608 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -17,325: 749 -17 -7,891 313 20 48 2,620 -1,198 -5,288 -16,460 -2,325: -1,439 -279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 7.8 27.1 36.8 0.7 4.8 0.3 3.2 6.4 11.3 25.3 30.4: 2.2 2.2 Old : 100.0: 7.8 27.1 36.8 0.7 4.8 0.3 3.2 6.4 11.3 25.3 30.4: 2.2 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 : 75: 11 13 9 . 10 . 7 6 21 18 35: Old : 75: 11 13 9 . 10 . 7 6 21 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 : 44.8 48.2 57.1 57.7 39.5 38.9 45.0 43.7 Old : 44.8 48.2 57.1 57.7 39.5 38.9 45.0 43.7 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, April 07, 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 : 75,409: 37,527 16,144 1,399 24,462 8,333 214 3,808 13,969 5,423 86 8,169: 375 439 Old : 75,409: 37,527 16,144 1,399 24,462 8,333 214 3,808 13,969 5,423 86 8,169: 375 439 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 5,312: 5,851 -419 -50 2,089 1,405 -2,303 908 919 -755 26 380: -135 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 21.4 1.9 32.4 11.1 0.3 5.0 18.5 7.2 0.1 10.8: 0.5 0.6 Old : 100.0: 49.8 21.4 1.9 32.4 11.1 0.3 5.0 18.5 7.2 0.1 10.8: 0.5 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 13 . 5 4 . 5 . 4 . .: Old : 33: 12 13 . 5 4 . 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 : 63.9 68.2 85.8 83.5 36.0 33.2 40.3 38.9 Old : 63.9 68.2 85.8 83.5 36.0 33.2 40.3 38.9 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, April 07, 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 : 202,972: 175,568 97,929 0 80,329 3,794 16,322 0 92 0 0 0: 7,196 20,828 Old : 202,972: 175,568 97,929 0 80,329 3,794 16,322 0 92 0 0 0: 7,196 20,828 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 469: -1,674 -3,460 0 2,584 0 1,890 0 -21 0 0 0: 274 1,366 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 48.2 0.0 39.6 1.9 8.0 0.0 0.0 0.0 0.0 0.0: 3.5 10.3 Old : 100.0: 86.5 48.2 0.0 39.6 1.9 8.0 0.0 0.0 0.0 0.0 0.0: 3.5 10.3 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 : 35: 19 20 0 9 . . 0 . 0 0 0: Old : 35: 19 20 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 : 62.7 43.7 81.0 63.6 62.1 42.7 74.4 62.2 Old : 62.7 43.7 81.0 63.6 62.1 42.7 74.4 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 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 : 134,152: 111,251 56,908 4,494 49,775 2,894 2,395 0 655 2,251 0 0: 10,212 23,920 Old : 134,152: 111,251 56,908 4,494 49,775 2,894 2,395 0 655 2,251 0 0: 10,212 23,920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 1,891: 811 -799 -480 895 960 220 0 0 0 0 0: 380 835 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 42.4 3.3 37.1 2.2 1.8 0.0 0.5 1.7 0.0 0.0: 7.6 17.8 Old : 100.0: 82.9 42.4 3.3 37.1 2.2 1.8 0.0 0.5 1.7 0.0 0.0: 7.6 17.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 7 . 6 . . 0 . . 0 0: Old : 25: 12 7 . 6 . . 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 49.8 78.2 72.5 60.1 49.7 76.5 72.4 Old : 60.1 49.8 78.2 72.5 60.1 49.7 76.5 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 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 : 7,213: 5,818 1,941 1,168 4,993 9 0 0 0 0 0 0: 218 270 Old : 7,213: 5,818 1,941 1,168 4,993 9 0 0 0 0 0 0: 218 270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 585: 385 585 330 0 0 0 0 0 0 0 0: -130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 26.9 16.2 69.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.7 Old : 100.0: 80.7 26.9 16.2 69.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 3.0 3.7 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 : 24: 14 10 . 4 . 0 0 0 0 0 0: Old : 24: 14 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 : 42.3 72.4 67.1 92.4 39.4 69.2 59.7 78.9 Old : 42.3 72.4 67.1 92.4 39.4 69.2 59.7 78.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, April 07, 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 : 371,897: 105,075 250,461 56,060 3,657 19,298 58,645 23,816 25,404 64,970 7,301 21,544: 20,902 20,416 Old : 371,897: 105,075 250,461 56,060 3,657 19,298 58,645 23,816 25,404 64,970 7,301 21,544: 20,902 20,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : 5,200: -1,310 954 -12 -393 940 -4,685 360 2,389 7,118 -1,548 255: 506 2,243 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 67.3 15.1 1.0 5.2 15.8 6.4 6.8 17.5 2.0 5.8: 5.6 5.5 Old : 100.0: 28.3 67.3 15.1 1.0 5.2 15.8 6.4 6.8 17.5 2.0 5.8: 5.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 235: 65 77 19 9 20 45 33 45 26 14 29: Old : 235: 65 77 19 9 20 45 33 45 26 14 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 20.8 30.2 32.0 18.3 14.7 26.8 21.9 Old : 20.0 20.8 30.2 32.0 18.3 14.7 26.8 21.9 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, April 07, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,048: 12,512 19,381 4,315 0 105 0 165 0 2,690 287 60: 366 50 Old : 20,048: 12,512 19,381 4,315 0 105 0 165 0 2,690 287 60: 366 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -4,774: -3,363 -4,909 -1,010 0 105 0 0 0 -505 0 0: -1 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 96.7 21.5 0.0 0.5 0.0 0.8 0.0 13.4 1.4 0.3: 1.8 0.2 Old : 100.0: 62.4 96.7 21.5 0.0 0.5 0.0 0.8 0.0 13.4 1.4 0.3: 1.8 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: 20 19 7 0 . 0 . 0 . . .: Old : 40: 20 19 7 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 63.8 60.9 84.4 33.2 52.6 52.0 69.5 Old : 38.6 63.8 60.9 84.4 33.2 52.6 52.0 69.5 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, April 07, 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 : 6,022: 2,906 5,343 890 162 64 0 0 0 1,474 0 397: 291 56 Old : 6,022: 2,906 5,343 890 162 64 0 0 0 1,474 0 397: 291 56 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 31, 2020 : : -671: -773 -530 -41 6 -50 0 0 0 -5 -44 -10: 208 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.3 88.7 14.8 2.7 1.1 0.0 0.0 0.0 24.5 0.0 6.6: 4.8 0.9 Old : 100.0: 48.3 88.7 14.8 2.7 1.1 0.0 0.0 0.0 24.5 0.0 6.6: 4.8 0.9 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: 8 12 4 . . 0 0 0 . 0 4: Old : 26: 8 12 4 . . 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 : 64.2 77.5 82.6 88.7 62.1 75.0 78.0 82.9 Old : 64.2 77.5 82.6 88.7 62.1 75.0 78.0 82.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 10, 2020