USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 37,217: 21,202 30,389 4,894 13 2,145 0 0 0 4,310 127 4,528: 138 15 Old : 37,217: 21,202 30,389 4,894 13 2,145 0 0 0 4,310 127 4,528: 138 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,699: -686 -343 -1,777 -101 0 0 0 0 1,266 -826 -1,381: -121 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 81.7 13.1 0.0 5.8 0.0 0.0 0.0 11.6 0.3 12.2: 0.4 0.0 Old : 100.0: 57.0 81.7 13.1 0.0 5.8 0.0 0.0 0.0 11.6 0.3 12.2: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 24 4 . . 0 0 0 4 . 5: Old : 37: 21 24 4 . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.8 48.7 73.6 71.3 29.1 27.9 34.7 33.2 Old : 52.8 48.7 73.6 71.3 29.1 27.9 34.7 33.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 32,506: 20,524 17,960 4,332 1,781 3,338 1,119 0 0 0 7,204 2,223: 970 0 Old : 32,506: 20,524 17,960 4,332 1,781 3,338 1,119 0 0 0 7,204 2,223: 970 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,685: -596 -1,838 -279 -1,126 480 -158 0 -92 0 1,914 -1,023: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.1 55.3 13.3 5.5 10.3 3.4 0.0 0.0 0.0 22.2 6.8: 3.0 0.0 Old : 100.0: 63.1 55.3 13.3 5.5 10.3 3.4 0.0 0.0 0.0 22.2 6.8: 3.0 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 : 30: 17 12 5 . . . 0 0 0 4 4: Old : 30: 17 12 5 . . . 0 0 0 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 67.5 66.6 90.5 27.7 42.5 38.1 50.7 Old : 46.7 67.5 66.6 90.5 27.7 42.5 38.1 50.7 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, May 05, 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 : 6,453: 1,757 3,771 858 1,449 316 0 0 0 2,501 0 897: 124 20 Old : 6,453: 1,757 3,771 858 1,449 316 0 0 0 2,501 0 897: 124 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,434: -830 -792 -4 -482 0 0 0 0 -449 0 -150: -1 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 58.4 13.3 22.5 4.9 0.0 0.0 0.0 38.8 0.0 13.9: 1.9 0.3 Old : 100.0: 27.2 58.4 13.3 22.5 4.9 0.0 0.0 0.0 38.8 0.0 13.9: 1.9 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 : 21: 10 10 . . . 0 0 0 . 0 .: Old : 21: 10 10 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 66.7 87.0 89.3 48.1 64.0 68.1 73.9 Old : 63.4 66.7 87.0 89.3 48.1 64.0 68.1 73.9 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, May 05, 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 : 14,642: 8,016 11,406 2,024 133 609 0 0 0 2,787 1,065 1,133: 73 296 Old : 14,642: 8,016 11,406 2,024 133 609 0 0 0 2,787 1,065 1,133: 73 296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,807: -2,170 -1,975 15 130 -287 -92 0 0 441 98 -741: 27 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 77.9 13.8 0.9 4.2 0.0 0.0 0.0 19.0 7.3 7.7: 0.5 2.0 Old : 100.0: 54.7 77.9 13.8 0.9 4.2 0.0 0.0 0.0 19.0 7.3 7.7: 0.5 2.0 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: 15 22 . . . 0 0 0 5 . 5: Old : 35: 15 22 . . . 0 0 0 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 31.4 64.8 55.1 28.7 24.4 36.8 37.1 Old : 43.1 31.4 64.8 55.1 28.7 24.4 36.8 37.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 6,006: 3,054 4,012 2,567 340 15 0 0 0 0 1,329 45: 325 265 Old : 6,006: 3,054 4,012 2,567 340 15 0 0 0 0 1,329 45: 325 265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,029: -687 -1,171 -217 -5 0 0 0 0 0 105 -105: -20 147 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 66.8 42.7 5.7 0.2 0.0 0.0 0.0 0.0 22.1 0.7: 5.4 4.4 Old : 100.0: 50.8 66.8 42.7 5.7 0.2 0.0 0.0 0.0 0.0 22.1 0.7: 5.4 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 : 20: 11 10 . . . 0 0 0 0 . .: Old : 20: 11 10 . . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 60.0 82.2 84.8 55.3 56.2 70.8 72.2 Old : 59.3 60.0 82.2 84.8 55.3 56.2 70.8 72.2 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, May 05, 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 : 373,520: 102,717 194,068 85,002 900 25,838 20,729 25,718 31,203 23,666 19,427 41,132: 43,234 35,235 Old : 373,520: 102,717 194,068 85,002 900 25,838 20,729 25,718 31,203 23,666 19,427 41,132: 43,234 35,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,377: -3,926 810 249 664 577 -1,783 -415 1,393 -4,245 -7,059 708: 2,649 -1,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 52.0 22.8 0.2 6.9 5.5 6.9 8.4 6.3 5.2 11.0: 11.6 9.4 Old : 100.0: 27.5 52.0 22.8 0.2 6.9 5.5 6.9 8.4 6.3 5.2 11.0: 11.6 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 : 186: 59 68 24 . 18 25 25 30 16 14 26: Old : 186: 59 68 24 . 18 25 25 30 16 14 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 11.1 15.9 20.8 26.0 9.3 11.6 16.2 16.8 Old : 11.1 15.9 20.8 26.0 9.3 11.6 16.2 16.8 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, May 05, 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 : 51,520: 29,089 45,189 750 0 957 0 0 0 430 0 525: 19,769 4,849 Old : 51,520: 29,089 45,189 750 0 957 0 0 0 430 0 525: 19,769 4,849 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -8,597: -10,703 -7,221 249 -89 -237 0 0 0 430 -1,327 261: 1,403 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 87.7 1.5 0.0 1.9 0.0 0.0 0.0 0.8 0.0 1.0: 38.4 9.4 Old : 100.0: 56.5 87.7 1.5 0.0 1.9 0.0 0.0 0.0 0.8 0.0 1.0: 38.4 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 : 21: 13 15 . 0 . 0 0 0 . 0 .: Old : 21: 13 15 . 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 : 38.9 58.4 53.5 79.0 35.0 52.4 39.9 68.4 Old : 38.9 58.4 53.5 79.0 35.0 52.4 39.9 68.4 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, May 05, 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 : 5,159: 4,848 4,519 0 0 0 0 0 0 120 236 0: 191 404 Old : 5,159: 4,848 4,519 0 0 0 0 0 0 120 236 0: 191 404 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -854: -781 -806 0 0 0 0 0 0 -60 -28 -45: 32 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.0 87.6 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.6 0.0: 3.7 7.8 Old : 100.0: 94.0 87.6 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.6 0.0: 3.7 7.8 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 : 20: 15 16 0 0 0 0 0 0 . . 0: Old : 20: 15 16 0 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 54.1 79.9 80.2 44.4 44.7 52.2 50.1 Old : 53.2 54.1 79.9 80.2 44.4 44.7 52.2 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 30,152: 16,342 24,203 695 536 488 8,166 756 1,074 270 264 2,627: 489 204 Old : 30,152: 16,342 24,203 695 536 488 8,166 756 1,074 270 264 2,627: 489 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -4,383: -3,091 -3,664 -17 301 -179 -232 -20 -91 36 11 -717: -92 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.2 80.3 2.3 1.8 1.6 27.1 2.5 3.6 0.9 0.9 8.7: 1.6 0.7 Old : 100.0: 54.2 80.3 2.3 1.8 1.6 27.1 2.5 3.6 0.9 0.9 8.7: 1.6 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 : 87: 41 50 . . . 6 5 . 9 4 11: Old : 87: 41 50 . . . 6 5 . 9 4 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 : 39.1 27.3 52.4 42.7 28.5 15.3 36.3 25.7 Old : 39.1 27.3 52.4 42.7 28.5 15.3 36.3 25.7 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, May 05, 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 : 1,563: 590 673 113 100 208 0 0 0 175 180 130: 347 272 Old : 1,563: 590 673 113 100 208 0 0 0 175 180 130: 347 272 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -473: -252 -587 -309 21 71 0 0 0 -100 -10 130: -13 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.7 43.1 7.2 6.4 13.3 0.0 0.0 0.0 11.2 11.5 8.3: 22.2 17.4 Old : 100.0: 37.7 43.1 7.2 6.4 13.3 0.0 0.0 0.0 11.2 11.5 8.3: 22.2 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 8 . . . 0 0 0 . . .: Old : 22: 8 8 . . . 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 : 42.9 41.9 63.0 64.7 28.0 33.1 39.6 46.2 Old : 42.9 41.9 63.0 64.7 28.0 33.1 39.6 46.2 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, May 05, 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 : 895,531: 241,170 221,970 22,497 204,261 134,916 61,474 19,824 46,172 134,691 11,880 238,201: 16,409 18,307 Old : 895,531: 241,170 221,970 22,497 204,261 134,916 61,474 19,824 46,172 134,691 11,880 238,201: 16,409 18,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -9,194: -4,589 -3,595 7,227 1,153 -952 -11,993 2,519 -1,879 3,925 -5,214 457: -1,391 -1,684 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 24.8 2.5 22.8 15.1 6.9 2.2 5.2 15.0 1.3 26.6: 1.8 2.0 Old : 100.0: 26.9 24.8 2.5 22.8 15.1 6.9 2.2 5.2 15.0 1.3 26.6: 1.8 2.0 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 : 126: 41 41 8 13 21 10 10 14 15 22 33: Old : 126: 41 41 8 13 21 10 10 14 15 22 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 32.4 40.7 45.5 21.5 23.9 27.9 30.3 Old : 27.2 32.4 40.7 45.5 21.5 23.9 27.9 30.3 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, May 05, 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 : 25,943: 20,550 6,271 3,168 17,543 540 0 0 0 0 0 0: 1,685 1,589 Old : 25,943: 20,550 6,271 3,168 17,543 540 0 0 0 0 0 0: 1,685 1,589 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 925: 185 -821 360 1,386 360 0 0 0 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 24.2 12.2 67.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 6.1 Old : 100.0: 79.2 24.2 12.2 67.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.5 6.1 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 : 34: 20 14 . 8 . 0 0 0 0 0 0: Old : 34: 20 14 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 61.5 70.0 81.7 49.6 60.7 68.7 79.9 Old : 49.8 61.5 70.0 81.7 49.6 60.7 68.7 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 10,194: 8,429 1,644 1,480 8,506 0 0 0 0 0 0 0: 285 44 Old : 10,194: 8,429 1,644 1,480 8,506 0 0 0 0 0 0 0: 285 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 450: 450 -45 0 495 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 16.1 14.5 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 0.4 Old : 100.0: 82.7 16.1 14.5 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.8 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 : 26: 15 8 . 7 0 0 0 0 0 0 0: Old : 26: 15 8 . 7 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 : 67.4 77.5 87.6 95.1 67.4 77.5 87.2 95.1 Old : 67.4 77.5 87.6 95.1 67.4 77.5 87.2 95.1 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, May 05, 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 : 231,074: 218,575 47,830 0 166,372 585 0 1,115 405 0 0 0: 11,509 14,767 Old : 231,074: 218,575 47,830 0 166,372 585 0 1,115 405 0 0 0: 11,509 14,767 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 1,525: 2,995 2,165 0 -1,180 0 0 610 -380 0 0 0: -1,090 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 20.7 0.0 72.0 0.3 0.0 0.5 0.2 0.0 0.0 0.0: 5.0 6.4 Old : 100.0: 94.6 20.7 0.0 72.0 0.3 0.0 0.5 0.2 0.0 0.0 0.0: 5.0 6.4 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: 13 9 0 8 . 0 . . 0 0 0: Old : 24: 13 9 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 : 78.3 56.0 90.2 80.1 77.4 55.8 86.0 79.1 Old : 78.3 56.0 90.2 80.1 77.4 55.8 86.0 79.1 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, May 05, 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 : 3,222,088: 577,068 649,336 135,536 596,851 493,071 359,348 59,530 494,581 327,498 102,352 724,110: 110,876 102,257 Old : 3,222,088: 577,068 649,336 135,536 596,851 493,071 359,348 59,530 494,581 327,498 102,352 724,110: 110,876 102,257 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -113,432: -8,523 11,141 1,359 -69,900 38,088 12,838 -3,683 -46,128 -30,108 44,038 -70,151: -10,806 -16,836 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 20.2 4.2 18.5 15.3 11.2 1.8 15.3 10.2 3.2 22.5: 3.4 3.2 Old : 100.0: 17.9 20.2 4.2 18.5 15.3 11.2 1.8 15.3 10.2 3.2 22.5: 3.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 420: 74 80 19 29 44 65 45 79 96 77 138: Old : 420: 74 80 19 29 44 65 45 79 96 77 138: 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 : 17.1 17.2 28.6 28.6 11.2 12.1 16.3 17.0 Old : 17.1 17.2 28.6 28.6 11.2 12.1 16.3 17.0 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, May 05, 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 : 267,051: 138,174 78,251 99 4,863 1,723 4,791 70,463 83,216 11,648 139 26,164: 1,235 2,230 Old : 267,051: 138,174 78,251 99 4,863 1,723 4,791 70,463 83,216 11,648 139 26,164: 1,235 2,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -27,756: -11,083 -15,072 -106 -1,219 -449 3,096 8,094 -18,329 -1,220 -822 425: -90 -384 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 29.3 0.0 1.8 0.6 1.8 26.4 31.2 4.4 0.1 9.8: 0.5 0.8 Old : 100.0: 51.7 29.3 0.0 1.8 0.6 1.8 26.4 31.2 4.4 0.1 9.8: 0.5 0.8 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 : 27: 15 11 . 4 . . . . . . .: Old : 27: 15 11 . 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 : 70.1 80.0 87.8 92.5 21.5 29.9 31.7 33.0 Old : 70.1 80.0 87.8 92.5 21.5 29.9 31.7 33.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 176,143: 57,216 34,942 40,945 78,674 9,243 0 7,270 216 55,672 20,083 549: 12,302 25,166 Old : 176,143: 57,216 34,942 40,945 78,674 9,243 0 7,270 216 55,672 20,083 549: 12,302 25,166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -25,456: -14,910 -5,377 -1,717 -13,172 -875 0 -519 0 -5,105 -1,976 -1,195: -1,654 -2,342 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.5 19.8 23.2 44.7 5.2 0.0 4.1 0.1 31.6 11.4 0.3: 7.0 14.3 Old : 100.0: 32.5 19.8 23.2 44.7 5.2 0.0 4.1 0.1 31.6 11.4 0.3: 7.0 14.3 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 : 46: 16 18 6 10 10 0 . . 5 . .: Old : 46: 16 18 6 10 10 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 : 56.0 33.3 74.2 52.2 55.5 33.3 70.9 51.2 Old : 56.0 33.3 74.2 52.2 55.5 33.3 70.9 51.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 182,811: 35,756 30,675 6,604 41,660 68,089 7,183 247 7,870 24,711 321 28,621: 3,979 5,329 Old : 182,811: 35,756 30,675 6,604 41,660 68,089 7,183 247 7,870 24,711 321 28,621: 3,979 5,329 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -33,042: -6,533 -7,354 -223 -4,435 -11,270 -2,206 247 -2,119 -3,326 -292 -6,702: -663 -1,117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 16.8 3.6 22.8 37.2 3.9 0.1 4.3 13.5 0.2 15.7: 2.2 2.9 Old : 100.0: 19.6 16.8 3.6 22.8 37.2 3.9 0.1 4.3 13.5 0.2 15.7: 2.2 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 6 8 . 14 17 . . . 6 . 9: Old : 36: 6 8 . 14 17 . . . 6 . 9: 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 : 35.2 34.5 55.0 52.1 17.3 15.5 24.4 20.7 Old : 35.2 34.5 55.0 52.1 17.3 15.5 24.4 20.7 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, May 05, 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 : 116,415: 91,238 17,102 9,380 16,520 1,642 0 3,840 360 427 56,854 2,760: 10,608 17,337 Old : 116,415: 91,238 17,102 9,380 16,520 1,642 0 3,840 360 427 56,854 2,760: 10,608 17,337 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -11,028: -8,630 -2,907 -775 -3,651 -267 0 0 0 427 -7,227 -523: -1,260 3,547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 14.7 8.1 14.2 1.4 0.0 3.3 0.3 0.4 48.8 2.4: 9.1 14.9 Old : 100.0: 78.4 14.7 8.1 14.2 1.4 0.0 3.3 0.3 0.4 48.8 2.4: 9.1 14.9 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 : 21: 10 6 . . . 0 . . . 4 4: Old : 21: 10 6 . . . 0 . . . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 63.8 85.7 75.9 68.4 61.6 84.3 73.1 Old : 69.1 63.8 85.7 75.9 68.4 61.6 84.3 73.1 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, May 05, 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 : 248,275: 20,246 70,765 92,105 2,890 11,272 905 12,749 9,013 34,988 62,862 71,488: 8,257 7,236 Old : 248,275: 20,246 70,765 92,105 2,890 11,272 905 12,749 9,013 34,988 62,862 71,488: 8,257 7,236 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -26,292: -4,818 1,254 -1,909 828 -4,929 112 -720 -4,502 -4,895 -11,677 -4,519: -833 -2,028 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 28.5 37.1 1.2 4.5 0.4 5.1 3.6 14.1 25.3 28.8: 3.3 2.9 Old : 100.0: 8.2 28.5 37.1 1.2 4.5 0.4 5.1 3.6 14.1 25.3 28.8: 3.3 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 10 11 6 4 8 . 6 5 26 10 35: Old : 66: 10 11 6 4 8 . 6 5 26 10 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 : 49.6 52.2 61.6 62.0 41.9 42.4 47.6 48.3 Old : 49.6 52.2 61.6 62.0 41.9 42.4 47.6 48.3 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, May 05, 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 : 61,357: 27,284 11,360 1,253 19,406 8,325 0 2,350 12,259 5,301 68 6,863: 73 727 Old : 61,357: 27,284 11,360 1,253 19,406 8,325 0 2,350 12,259 5,301 68 6,863: 73 727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -17,502: -10,056 -2,698 -151 -2,463 -3,084 -55 -7,640 -272 -2,174 68 -1,514: -196 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.5 18.5 2.0 31.6 13.6 0.0 3.8 20.0 8.6 0.1 11.2: 0.1 1.2 Old : 100.0: 44.5 18.5 2.0 31.6 13.6 0.0 3.8 20.0 8.6 0.1 11.2: 0.1 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 : 29: 11 12 . 5 4 0 . . 5 . .: Old : 29: 11 12 . 5 4 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 : 65.7 73.8 87.1 89.8 35.2 34.6 38.4 39.0 Old : 65.7 73.8 87.1 89.8 35.2 34.6 38.4 39.0 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, May 05, 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 : 195,949: 180,047 103,201 0 70,968 3,712 7,289 0 46 0 0 0: 4,855 18,022 Old : 195,949: 180,047 103,201 0 70,968 3,712 7,289 0 46 0 0 0: 4,855 18,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : 2,520: 6,156 3,685 0 -713 18 -4,156 0 -8 0 0 0: 510 -462 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.9 52.7 0.0 36.2 1.9 3.7 0.0 0.0 0.0 0.0 0.0: 2.5 9.2 Old : 100.0: 91.9 52.7 0.0 36.2 1.9 3.7 0.0 0.0 0.0 0.0 0.0: 2.5 9.2 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 20 0 9 . . 0 . 0 0 0: Old : 37: 22 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 : 68.1 41.0 79.4 63.1 66.5 39.9 74.5 59.1 Old : 68.1 41.0 79.4 63.1 66.5 39.9 74.5 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 116,643: 72,747 28,495 830 3,758 207 0 40,537 34,520 756 1,302 6,015: 1,567 1,808 Old : 116,643: 72,747 28,495 830 3,758 207 0 40,537 34,520 756 1,302 6,015: 1,567 1,808 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -6,407: -2,020 -2,239 157 -1,814 -737 0 1,963 -3,471 -142 1,125 -743: 549 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 24.4 0.7 3.2 0.2 0.0 34.8 29.6 0.6 1.1 5.2: 1.3 1.6 Old : 100.0: 62.4 24.4 0.7 3.2 0.2 0.0 34.8 29.6 0.6 1.1 5.2: 1.3 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 . . . 0 5 4 . . .: Old : 22: 8 9 . . . 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 : 89.8 87.5 96.6 94.4 43.6 42.4 45.2 45.1 Old : 89.8 87.5 96.6 94.4 43.6 42.4 45.2 45.1 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, May 05, 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 : 124,803: 104,704 49,237 4,005 50,101 3,428 1,800 0 0 1,785 0 0: 9,081 22,037 Old : 124,803: 104,704 49,237 4,005 50,101 3,428 1,800 0 0 1,785 0 0: 9,081 22,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,923: -2,320 -1,275 -350 -1,525 767 0 0 0 -20 0 0: 0 110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.9 39.5 3.2 40.1 2.7 1.4 0.0 0.0 1.4 0.0 0.0: 7.3 17.7 Old : 100.0: 83.9 39.5 3.2 40.1 2.7 1.4 0.0 0.0 1.4 0.0 0.0: 7.3 17.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 8 . 7 . . 0 0 . 0 0: Old : 26: 15 8 . 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 : 59.3 50.5 77.1 74.6 59.3 50.4 76.6 74.5 Old : 59.3 50.5 77.1 74.6 59.3 50.4 76.6 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 5,579: 4,421 1,293 932 3,992 9 0 0 0 0 0 0: 217 285 Old : 5,579: 4,421 1,293 932 3,992 9 0 0 0 0 0 0: 217 285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -12: -12 -72 0 -60 0 0 0 0 0 0 0: 0 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 23.2 16.7 71.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.1 Old : 100.0: 79.2 23.2 16.7 71.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 5.1 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: 12 10 . 4 . 0 0 0 0 0 0: Old : 23: 12 10 . 4 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.0 72.8 74.5 91.7 43.3 71.6 65.7 79.3 Old : 48.0 72.8 74.5 91.7 43.3 71.6 65.7 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 372,071: 116,621 251,483 54,596 1,792 21,799 51,768 19,422 29,309 52,246 7,487 22,750: 22,983 18,031 Old : 372,071: 116,621 251,483 54,596 1,792 21,799 51,768 19,422 29,309 52,246 7,487 22,750: 22,983 18,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -2,415: 10,212 -1,300 1,776 178 -425 -1,767 -1,049 -124 -14,024 -661 1,556: 381 -589 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.3 67.6 14.7 0.5 5.9 13.9 5.2 7.9 14.0 2.0 6.1: 6.2 4.8 Old : 100.0: 31.3 67.6 14.7 0.5 5.9 13.9 5.2 7.9 14.0 2.0 6.1: 6.2 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 228: 69 78 20 6 17 41 29 40 31 12 27: Old : 228: 69 78 20 6 17 41 29 40 31 12 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 17.9 25.0 29.2 14.7 12.6 21.9 20.7 Old : 15.7 17.9 25.0 29.2 14.7 12.6 21.9 20.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34 Disaggregated Commitments of Traders - Options and Futures Combined, May 05, 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 : 17,110: 16,410 16,860 0 0 0 0 0 0 0 0 0: 700 250 Old : 17,110: 16,410 16,860 0 0 0 0 0 0 0 0 0: 700 250 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,250: -1,100 -1,300 0 0 0 0 0 0 0 0 0: -150 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.9 98.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 1.5 Old : 100.0: 95.9 98.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 20: 15 18 0 0 0 0 0 0 0 0 0: Old : 20: 15 18 0 0 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.0 56.7 86.1 82.3 50.3 45.1 61.0 61.4 Old : 66.0 56.7 86.1 82.3 50.3 45.1 61.0 61.4 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, May 05, 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 : 20,921: 13,911 20,306 4,000 0 105 0 165 0 2,345 150 130: 430 65 Old : 20,921: 13,911 20,306 4,000 0 105 0 165 0 2,345 150 130: 430 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -3,456: -2,647 -3,364 -365 0 0 0 0 0 -410 -72 -20: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 97.1 19.1 0.0 0.5 0.0 0.8 0.0 11.2 0.7 0.6: 2.1 0.3 Old : 100.0: 66.5 97.1 19.1 0.0 0.5 0.0 0.8 0.0 11.2 0.7 0.6: 2.1 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 : 43: 23 20 7 0 . 0 . 0 . . .: Old : 43: 23 20 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 : 38.7 59.1 60.2 82.7 26.8 51.4 44.8 63.3 Old : 38.7 59.1 60.2 82.7 26.8 51.4 44.8 63.3 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, May 05, 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 : 4,982: 2,508 4,461 725 59 0 0 0 0 1,187 192 195: 367 75 Old : 4,982: 2,508 4,461 725 59 0 0 0 0 1,187 192 195: 367 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 28, 2020 : : -1,541: -398 -1,398 -219 -128 -56 0 0 0 -779 147 -129: 40 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 89.5 14.6 1.2 0.0 0.0 0.0 0.0 23.8 3.9 3.9: 7.4 1.5 Old : 100.0: 50.3 89.5 14.6 1.2 0.0 0.0 0.0 0.0 23.8 3.9 3.9: 7.4 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 : 22: 7 10 . . 0 0 0 0 . . 4: Old : 22: 7 10 . . 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 : 65.0 78.6 83.3 89.4 63.8 73.8 79.6 83.1 Old : 65.0 78.6 83.3 89.4 63.8 73.8 79.6 83.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 08, 2020