USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 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 : 34,918: 19,881 28,448 3,656 127 2,153 0 0 0 6,263 1,385 2,776: 189 29 Old : 34,918: 19,881 28,448 3,656 127 2,153 0 0 0 6,263 1,385 2,776: 189 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -6,698: -4,366 -4,662 -1,238 114 -183 0 0 0 2,134 1,111 -3,101: 56 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 81.5 10.5 0.4 6.2 0.0 0.0 0.0 17.9 4.0 8.0: 0.5 0.1 Old : 100.0: 56.9 81.5 10.5 0.4 6.2 0.0 0.0 0.0 17.9 4.0 8.0: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 17 22 4 . 4 0 0 0 4 . 5: Old : 35: 17 22 4 . 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 : 50.2 49.6 70.9 72.0 28.2 31.2 37.0 39.1 Old : 50.2 49.6 70.9 72.0 28.2 31.2 37.0 39.1 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, June 02, 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 : 28,436: 18,408 14,645 4,083 1,005 3,497 830 0 0 0 8,564 725: 893 0 Old : 28,436: 18,408 14,645 4,083 1,005 3,497 830 0 0 0 8,564 725: 893 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -4,299: -2,466 -3,129 -145 -776 -25 -289 0 0 0 988 -1,357: -17 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 51.5 14.4 3.5 12.3 2.9 0.0 0.0 0.0 30.1 2.5: 3.1 0.0 Old : 100.0: 64.7 51.5 14.4 3.5 12.3 2.9 0.0 0.0 0.0 30.1 2.5: 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 : 32: 19 12 5 . . . 0 0 0 4 .: Old : 32: 19 12 5 . . . 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 : 42.5 71.0 64.3 91.3 34.1 48.4 47.8 62.1 Old : 42.5 71.0 64.3 91.3 34.1 48.4 47.8 62.1 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, June 02, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,652: 6,428 10,109 1,719 52 649 0 0 0 3,131 960 649: 76 233 Old : 12,652: 6,428 10,109 1,719 52 649 0 0 0 3,131 960 649: 76 233 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -2,563: -1,959 -1,921 -305 -81 0 0 0 0 90 -132 -390: 1 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 79.9 13.6 0.4 5.1 0.0 0.0 0.0 24.7 7.6 5.1: 0.6 1.8 Old : 100.0: 50.8 79.9 13.6 0.4 5.1 0.0 0.0 0.0 24.7 7.6 5.1: 0.6 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 : 35: 16 24 . . . 0 0 0 5 . .: Old : 35: 16 24 . . . 0 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 : 46.0 33.1 66.9 55.6 34.0 25.2 42.6 38.2 Old : 46.0 33.1 66.9 55.6 34.0 25.2 42.6 38.2 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, June 02, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 5,832: 3,092 3,775 2,375 315 15 0 0 0 0 1,460 45: 305 222 Old : 5,832: 3,092 3,775 2,375 315 15 0 0 0 0 1,460 45: 305 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -526: -314 -314 -192 -25 0 0 0 0 0 -144 0: -20 -43 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 64.7 40.7 5.4 0.3 0.0 0.0 0.0 0.0 25.0 0.8: 5.2 3.8 Old : 100.0: 53.0 64.7 40.7 5.4 0.3 0.0 0.0 0.0 0.0 25.0 0.8: 5.2 3.8 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 : 21: 11 11 . . . 0 0 0 0 . .: Old : 21: 11 11 . . . 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 : 57.1 64.8 79.3 87.2 53.0 59.9 70.2 73.2 Old : 57.1 64.8 79.3 87.2 53.0 59.9 70.2 73.2 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, June 02, 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 : 396,147: 119,052 215,910 85,633 0 23,174 20,371 32,155 32,790 23,524 8,946 47,534: 44,070 35,639 Old : 396,147: 119,052 215,910 85,633 0 23,174 20,371 32,155 32,790 23,524 8,946 47,534: 44,070 35,639 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 4,693: 2,934 8,456 114 -311 -1,182 2,063 1,712 -524 602 700 -741: 1,426 -3,418 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 54.5 21.6 0.0 5.8 5.1 8.1 8.3 5.9 2.3 12.0: 11.1 9.0 Old : 100.0: 30.1 54.5 21.6 0.0 5.8 5.1 8.1 8.3 5.9 2.3 12.0: 11.1 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 185: 62 67 25 0 18 27 30 32 13 11 23: Old : 185: 62 67 25 0 18 27 30 32 13 11 23: 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 : 12.4 17.4 21.9 28.3 8.5 11.2 14.7 16.0 Old : 12.4 17.4 21.9 28.3 8.5 11.2 14.7 16.0 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, June 02, 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 : 62,726: 38,141 57,539 0 0 0 0 0 0 1,597 0 187: 22,801 5,000 Old : 62,726: 38,141 57,539 0 0 0 0 0 0 1,597 0 187: 22,801 5,000 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -10,024: -7,575 -9,687 -525 0 -984 0 0 0 -798 0 112: -254 535 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 91.7 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.3: 36.4 8.0 Old : 100.0: 60.8 91.7 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.3: 36.4 8.0 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 : 23: 16 18 0 0 0 0 0 0 . 0 .: Old : 23: 16 18 0 0 0 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.0 61.4 50.1 80.6 22.2 44.5 33.3 59.7 Old : 37.0 61.4 50.1 80.6 22.2 44.5 33.3 59.7 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, June 02, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,623: 4,275 4,084 0 61 0 0 0 0 60 40 70: 218 368 Old : 4,623: 4,275 4,084 0 61 0 0 0 0 60 40 70: 218 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -904: -855 -954 0 61 0 0 0 0 -60 20 -45: 56 14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 88.3 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.9 1.5: 4.7 8.0 Old : 100.0: 92.5 88.3 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.9 1.5: 4.7 8.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 13 0 . 0 0 0 0 . . .: Old : 20: 13 13 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 52.9 84.1 74.7 53.6 43.9 61.9 56.7 Old : 60.1 52.9 84.1 74.7 53.6 43.9 61.9 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 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 : 30,842: 16,175 23,805 570 770 671 7,741 470 1,649 428 228 2,831: 777 419 Old : 30,842: 16,175 23,805 570 770 671 7,741 470 1,649 428 228 2,831: 777 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -3,574: -2,430 -2,918 -94 -134 -197 -702 -51 403 11 -131 -654: 89 109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 77.2 1.8 2.5 2.2 25.1 1.5 5.3 1.4 0.7 9.2: 2.5 1.4 Old : 100.0: 52.4 77.2 1.8 2.5 2.2 25.1 1.5 5.3 1.4 0.7 9.2: 2.5 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 : 90: 40 53 . . 4 8 5 4 7 . 8: Old : 90: 40 53 . . 4 8 5 4 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 29.6 54.3 47.0 26.9 15.2 32.9 23.6 Old : 38.6 29.6 54.3 47.0 26.9 15.2 32.9 23.6 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, June 02, 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 : 744,126: 217,803 235,115 25,772 148,014 108,308 33,495 12,584 40,904 128,758 8,314 172,939: 16,145 17,947 Old : 744,126: 217,803 235,115 25,772 148,014 108,308 33,495 12,584 40,904 128,758 8,314 172,939: 16,145 17,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 4,508: 6,411 7,944 1,717 -10,535 3,054 -9,121 1,037 559 -1,983 -293 1,917: 1,954 826 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.3 31.6 3.5 19.9 14.6 4.5 1.7 5.5 17.3 1.1 23.2: 2.2 2.4 Old : 100.0: 29.3 31.6 3.5 19.9 14.6 4.5 1.7 5.5 17.3 1.1 23.2: 2.2 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 118: 38 40 10 10 20 13 8 13 18 17 30: Old : 118: 38 40 10 10 20 13 8 13 18 17 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 : 27.4 29.6 41.5 42.9 19.2 21.0 24.6 28.3 Old : 27.4 29.6 41.5 42.9 19.2 21.0 24.6 28.3 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, June 02, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 33,053: 26,299 14,257 3,544 15,514 1,425 0 0 0 0 0 0: 1,785 1,857 Old : 33,053: 26,299 14,257 3,544 15,514 1,425 0 0 0 0 0 0: 1,785 1,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 1,430: 1,205 590 45 660 180 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 43.1 10.7 46.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 5.6 Old : 100.0: 79.6 43.1 10.7 46.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 12 4 7 . 0 0 0 0 0 0: Old : 36: 19 12 4 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 : 56.3 63.3 74.8 79.9 56.0 63.3 74.1 77.4 Old : 56.3 63.3 74.8 79.9 56.0 63.3 74.1 77.4 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, June 02, 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 : 8,466: 6,656 1,394 1,450 7,060 0 0 0 0 0 0 0: 360 12 Old : 8,466: 6,656 1,394 1,450 7,060 0 0 0 0 0 0 0: 360 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 135: 225 75 0 60 0 0 0 0 0 0 0: -90 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.6 16.5 17.1 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.1 Old : 100.0: 78.6 16.5 17.1 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 6 . 7 0 0 0 0 0 0 0: Old : 25: 14 6 . 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 : 68.3 77.3 87.6 95.3 67.4 77.3 86.8 95.3 Old : 68.3 77.3 87.6 95.3 67.4 77.3 86.8 95.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 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 : 216,918: 207,654 43,107 0 156,857 755 0 1,770 0 0 0 0: 8,509 14,429 Old : 216,918: 207,654 43,107 0 156,857 755 0 1,770 0 0 0 0: 8,509 14,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -15,351: -12,714 -4,740 0 -8,710 -130 0 0 0 0 0 0: -2,507 -1,771 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.7 19.9 0.0 72.3 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.9 6.7 Old : 100.0: 95.7 19.9 0.0 72.3 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 8 0 8 . 0 . 0 0 0 0: Old : 23: 12 8 0 8 . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.9 56.7 92.9 80.5 81.9 56.5 90.7 79.2 Old : 81.9 56.7 92.9 80.5 81.9 56.5 90.7 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,776,927: 470,603 629,918 152,201 598,048 344,097 429,708 49,601 472,884 287,726 97,335 502,476: 117,232 82,566 Old : 2,776,927: 470,603 629,918 152,201 598,048 344,097 429,708 49,601 472,884 287,726 97,335 502,476: 117,232 82,566 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 12,717: -5,055 23,124 7,841 4,522 -9,647 18,236 853 -5,465 8,160 3,380 -3,997: 2,645 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 22.7 5.5 21.5 12.4 15.5 1.8 17.0 10.4 3.5 18.1: 4.2 3.0 Old : 100.0: 16.9 22.7 5.5 21.5 12.4 15.5 1.8 17.0 10.4 3.5 18.1: 4.2 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 397: 67 78 22 23 40 70 38 80 79 71 106: Old : 397: 67 78 22 23 40 70 38 80 79 71 106: 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 : 21.4 21.5 32.1 33.0 14.2 14.6 18.6 21.0 Old : 21.4 21.5 32.1 33.0 14.2 14.6 18.6 21.0 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, June 02, 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 : 203,728: 120,035 47,713 0 3,358 1,233 2,716 82,146 46,859 8,943 50 20,697: 3,245 1,672 Old : 203,728: 120,035 47,713 0 3,358 1,233 2,716 82,146 46,859 8,943 50 20,697: 3,245 1,672 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -6,187: -2,910 -1,210 0 -415 -164 118 -2,745 -1,987 -1,648 -38 458: -54 -86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.9 23.4 0.0 1.6 0.6 1.3 40.3 23.0 4.4 0.0 10.2: 1.6 0.8 Old : 100.0: 58.9 23.4 0.0 1.6 0.6 1.3 40.3 23.0 4.4 0.0 10.2: 1.6 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 : 23: 11 11 0 5 . . . . . . .: Old : 23: 11 11 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 : 63.8 86.1 88.6 93.7 23.8 42.4 38.5 43.5 Old : 63.8 86.1 88.6 93.7 23.8 42.4 38.5 43.5 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, June 02, 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 : 156,023: 43,766 39,772 35,316 57,474 5,775 2,534 6,695 216 55,438 17,795 1,105: 11,873 27,191 Old : 156,023: 43,766 39,772 35,316 57,474 5,775 2,534 6,695 216 55,438 17,795 1,105: 11,873 27,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -34,422: -12,965 -2,419 -5,370 -25,884 -3,489 -332 -539 0 -10,535 -2,084 -473: -1,258 466 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 25.5 22.6 36.8 3.7 1.6 4.3 0.1 35.5 11.4 0.7: 7.6 17.4 Old : 100.0: 28.1 25.5 22.6 36.8 3.7 1.6 4.3 0.1 35.5 11.4 0.7: 7.6 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 : 44: 9 15 6 9 9 . . . 6 . 6: Old : 44: 9 15 6 9 9 . . . 6 . 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 : 61.6 28.7 80.0 47.5 60.4 28.7 76.3 47.2 Old : 61.6 28.7 80.0 47.5 60.4 28.7 76.3 47.2 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, June 02, 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 : 146,626: 29,428 22,080 6,004 40,201 54,980 6,889 726 3,616 21,580 436 20,030: 4,101 4,559 Old : 146,626: 29,428 22,080 6,004 40,201 54,980 6,889 726 3,616 21,580 436 20,030: 4,101 4,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -25,631: -5,716 -5,617 191 -3,783 -9,696 -343 -32 -903 -4,004 -14 -5,152: -8 -434 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 15.1 4.1 27.4 37.5 4.7 0.5 2.5 14.7 0.3 13.7: 2.8 3.1 Old : 100.0: 20.1 15.1 4.1 27.4 37.5 4.7 0.5 2.5 14.7 0.3 13.7: 2.8 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 6 8 4 13 17 . . . 6 . 7: Old : 34: 6 8 4 13 17 . . . 6 . 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 : 36.6 35.9 56.6 53.5 19.5 18.7 28.8 24.9 Old : 36.6 35.9 56.6 53.5 19.5 18.7 28.8 24.9 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, June 02, 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 : 108,320: 80,359 17,440 10,375 15,675 910 0 3,840 360 1,749 45,351 4,467: 10,100 20,277 Old : 108,320: 80,359 17,440 10,375 15,675 910 0 3,840 360 1,749 45,351 4,467: 10,100 20,277 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -10,466: -11,928 108 1,020 -1,150 -732 0 0 0 1,122 -8,402 640: -588 -930 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.2 16.1 9.6 14.5 0.8 0.0 3.5 0.3 1.6 41.9 4.1: 9.3 18.7 Old : 100.0: 74.2 16.1 9.6 14.5 0.8 0.0 3.5 0.3 1.6 41.9 4.1: 9.3 18.7 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 : 21: 10 6 . . . 0 . . . 4 .: Old : 21: 10 6 . . . 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 : 67.6 59.2 83.9 71.8 67.2 54.6 81.8 66.8 Old : 67.6 59.2 83.9 71.8 67.2 54.6 81.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 02, 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 : 233,472: 19,977 57,119 86,301 5,474 10,538 4,693 7,245 10,231 19,976 62,214 72,967: 8,790 7,684 Old : 233,472: 19,977 57,119 86,301 5,474 10,538 4,693 7,245 10,231 19,976 62,214 72,967: 8,790 7,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -13,455: 534 -5,654 -3,230 -1,489 -405 1,897 -478 -880 -10,163 -4,316 -712: -496 479 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 24.5 37.0 2.3 4.5 2.0 3.1 4.4 8.6 26.6 31.3: 3.8 3.3 Old : 100.0: 8.6 24.5 37.0 2.3 4.5 2.0 3.1 4.4 8.6 26.6 31.3: 3.8 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 64: 11 14 7 . 9 . 5 4 23 10 30: Old : 64: 11 14 7 . 9 . 5 4 23 10 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 : 48.5 49.0 61.0 59.0 39.1 37.0 43.2 42.1 Old : 48.5 49.0 61.0 59.0 39.1 37.0 43.2 42.1 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, June 02, 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 : 53,654: 21,263 10,417 1,430 18,293 6,101 3,919 2,163 9,340 4,933 157 6,557: 110 627 Old : 53,654: 21,263 10,417 1,430 18,293 6,101 3,919 2,163 9,340 4,933 157 6,557: 110 627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -1,975: 441 -782 -162 50 127 -544 -468 -796 -895 157 -112: -34 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 19.4 2.7 34.1 11.4 7.3 4.0 17.4 9.2 0.3 12.2: 0.2 1.2 Old : 100.0: 39.6 19.4 2.7 34.1 11.4 7.3 4.0 17.4 9.2 0.3 12.2: 0.2 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 : 26: 9 10 . 5 . . . . 4 . 4: Old : 26: 9 10 . 5 . . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.3 68.3 89.3 87.0 40.0 37.0 44.1 41.2 Old : 68.3 68.3 89.3 87.0 40.0 37.0 44.1 41.2 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, June 02, 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 : 182,082: 169,606 93,773 0 62,592 4,022 4,285 0 0 0 0 0: 4,169 21,695 Old : 182,082: 169,606 93,773 0 62,592 4,022 4,285 0 0 0 0 0: 4,169 21,695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 2,210: 1,900 1,640 0 280 0 0 0 0 0 0 0: 310 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.1 51.5 0.0 34.4 2.2 2.4 0.0 0.0 0.0 0.0 0.0: 2.3 11.9 Old : 100.0: 93.1 51.5 0.0 34.4 2.2 2.4 0.0 0.0 0.0 0.0 0.0: 2.3 11.9 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 : 32: 19 17 0 8 . . 0 0 0 0 0: Old : 32: 19 17 0 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 42.4 83.6 64.1 67.1 39.9 75.0 58.3 Old : 69.2 42.4 83.6 64.1 67.1 39.9 75.0 58.3 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, June 02, 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 : 116,484: 96,417 44,337 4,246 49,820 3,638 1,795 0 0 0 0 0: 10,388 18,689 Old : 116,484: 96,417 44,337 4,246 49,820 3,638 1,795 0 0 0 0 0: 10,388 18,689 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 0: 60 0 0 -135 0 0 0 0 0 0 0: -60 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 38.1 3.6 42.8 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 8.9 16.0 Old : 100.0: 82.8 38.1 3.6 42.8 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 8.9 16.0 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 : 23: 11 5 . 8 . . 0 0 0 0 0: Old : 23: 11 5 . 8 . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.2 50.3 79.0 75.3 59.2 50.2 78.8 75.2 Old : 59.2 50.3 79.0 75.3 59.2 50.2 78.8 75.2 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, June 02, 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 : 4,754: 3,860 590 726 3,816 0 0 0 0 0 0 0: 168 348 Old : 4,754: 3,860 590 726 3,816 0 0 0 0 0 0 0: 168 348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : 455: 425 -40 30 495 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 12.4 15.3 80.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 7.3 Old : 100.0: 81.2 12.4 15.3 80.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.5 7.3 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: 13 4 . 4 0 0 0 0 0 0 0: Old : 23: 13 4 . 4 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 80.3 76.8 92.7 51.2 80.3 76.8 91.9 Old : 51.2 80.3 76.8 92.7 51.2 80.3 76.8 91.9 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, June 02, 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 : 368,413: 134,425 247,644 57,984 6,084 13,750 44,699 20,051 29,894 36,170 6,535 27,559: 23,932 16,895 Old : 368,413: 134,425 247,644 57,984 6,084 13,750 44,699 20,051 29,894 36,170 6,535 27,559: 23,932 16,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -19,007: -8,269 -13,507 1,716 1,418 -3,950 -6,243 1,703 -1,169 -1,060 -1,202 -857: 825 -1,442 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.5 67.2 15.7 1.7 3.7 12.1 5.4 8.1 9.8 1.8 7.5: 6.5 4.6 Old : 100.0: 36.5 67.2 15.7 1.7 3.7 12.1 5.4 8.1 9.8 1.8 7.5: 6.5 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 233: 71 81 20 6 16 48 27 50 31 9 27: Old : 233: 71 81 20 6 16 48 27 50 31 9 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 : 15.9 18.3 26.0 30.6 14.3 9.9 20.4 18.8 Old : 15.9 18.3 26.0 30.6 14.3 9.9 20.4 18.8 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, June 02, 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 : 16,420: 16,095 16,270 225 0 0 0 0 0 0 0 0: 100 150 Old : 16,420: 16,095 16,270 225 0 0 0 0 0 0 0 0: 100 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -2,915: -2,490 -2,815 225 0 0 0 0 0 0 0 0: -650 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 99.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.9 Old : 100.0: 98.0 99.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 21: 15 18 . 0 0 0 0 0 0 0 0: Old : 21: 15 18 . 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 : 62.9 62.0 86.3 84.3 51.6 48.0 61.6 56.7 Old : 62.9 62.0 86.3 84.3 51.6 48.0 61.6 56.7 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, June 02, 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 : 18,631: 12,090 18,116 3,530 0 105 0 165 0 2,455 215 20: 431 10 Old : 18,631: 12,090 18,116 3,530 0 105 0 165 0 2,455 215 20: 431 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -3,455: -2,621 -3,320 -625 0 0 0 0 0 -115 -25 -110: 16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 97.2 18.9 0.0 0.6 0.0 0.9 0.0 13.2 1.2 0.1: 2.3 0.1 Old : 100.0: 64.9 97.2 18.9 0.0 0.6 0.0 0.9 0.0 13.2 1.2 0.1: 2.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 25 22 7 0 . 0 . 0 . . .: Old : 47: 25 22 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 : 37.5 59.2 60.0 84.4 29.5 57.5 50.7 73.9 Old : 37.5 59.2 60.0 84.4 29.5 57.5 50.7 73.9 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, June 02, 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 : 4,080: 2,380 3,679 523 34 35 0 0 0 599 116 181: 362 35 Old : 4,080: 2,380 3,679 523 34 35 0 0 0 599 116 181: 362 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 26, 2020 : : -1,051: -232 -877 -157 -25 0 0 0 0 -596 -77 -27: -39 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 90.2 12.8 0.8 0.9 0.0 0.0 0.0 14.7 2.8 4.4: 8.9 0.9 Old : 100.0: 58.3 90.2 12.8 0.8 0.9 0.0 0.0 0.0 14.7 2.8 4.4: 8.9 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 : 25: 8 10 . . . 0 0 0 . . .: Old : 25: 8 10 . . . 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 : 58.7 81.4 82.2 90.5 56.3 77.6 76.2 85.5 Old : 58.7 81.4 82.2 90.5 56.3 77.6 76.2 85.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 05, 2020