USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 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 : 34,696: 19,244 27,501 3,656 127 2,353 0 0 0 5,949 1,388 3,298: 196 29 Old : 34,696: 19,244 27,501 3,656 127 2,353 0 0 0 5,949 1,388 3,298: 196 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -222: -637 -947 0 0 200 0 0 0 -314 3 522: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 79.3 10.5 0.4 6.8 0.0 0.0 0.0 17.1 4.0 9.5: 0.6 0.1 Old : 100.0: 55.5 79.3 10.5 0.4 6.8 0.0 0.0 0.0 17.1 4.0 9.5: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 51.0 48.5 72.3 70.7 28.6 31.2 38.1 39.3 Old : 51.0 48.5 72.3 70.7 28.6 31.2 38.1 39.3 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 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 29,875: 19,636 16,239 4,083 1,005 3,497 830 0 0 0 8,168 966: 863 0 Old : 29,875: 19,636 16,239 4,083 1,005 3,497 830 0 0 0 8,168 966: 863 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,439: 1,228 1,594 0 0 0 0 0 0 0 -396 241: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 54.4 13.7 3.4 11.7 2.8 0.0 0.0 0.0 27.3 3.2: 2.9 0.0 Old : 100.0: 65.7 54.4 13.7 3.4 11.7 2.8 0.0 0.0 0.0 27.3 3.2: 2.9 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 71.4 63.4 91.5 34.5 49.4 48.2 62.5 Old : 42.5 71.4 63.4 91.5 34.5 49.4 48.2 62.5 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 09, 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 : 13,180: 6,696 10,712 1,872 52 548 0 0 0 3,348 960 695: 21 213 Old : 13,180: 6,696 10,712 1,872 52 548 0 0 0 3,348 960 695: 21 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 528: 268 603 153 0 -101 0 0 0 217 0 46: -55 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 81.3 14.2 0.4 4.2 0.0 0.0 0.0 25.4 7.3 5.3: 0.2 1.6 Old : 100.0: 50.8 81.3 14.2 0.4 4.2 0.0 0.0 0.0 25.4 7.3 5.3: 0.2 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 : 37: 16 24 . . . 0 0 0 6 . 4: Old : 37: 16 24 . . . 0 0 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 34.8 66.9 57.3 34.3 27.2 45.2 40.4 Old : 46.8 34.8 66.9 57.3 34.3 27.2 45.2 40.4 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 09, 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: June 2, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 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 09, 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 : 390,574: 118,821 217,008 86,577 315 23,067 18,928 31,616 26,924 23,213 7,008 49,376: 43,668 35,259 Old : 390,574: 118,821 217,008 86,577 315 23,067 18,928 31,616 26,924 23,213 7,008 49,376: 43,668 35,259 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -5,573: -231 1,099 944 315 -106 -1,443 -539 -5,866 -312 -1,938 1,843: -402 -380 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.4 55.6 22.2 0.1 5.9 4.8 8.1 6.9 5.9 1.8 12.6: 11.2 9.0 Old : 100.0: 30.4 55.6 22.2 0.1 5.9 4.8 8.1 6.9 5.9 1.8 12.6: 11.2 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: 64 68 25 . 19 29 26 35 16 8 21: Old : 185: 64 68 25 . 19 29 26 35 16 8 21: 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 : 13.1 19.6 22.8 30.1 8.8 11.7 15.0 17.0 Old : 13.1 19.6 22.8 30.1 8.8 11.7 15.0 17.0 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 09, 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 : 65,868: 40,917 60,515 0 0 0 0 0 0 1,447 0 337: 23,167 5,016 Old : 65,868: 40,917 60,515 0 0 0 0 0 0 1,447 0 337: 23,167 5,016 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,142: 2,776 2,976 0 0 0 0 0 0 -150 0 150: 366 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 91.9 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.5: 35.2 7.6 Old : 100.0: 62.1 91.9 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.5: 35.2 7.6 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 : 23: 17 18 0 0 0 0 0 0 . 0 .: Old : 23: 17 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 : 38.1 58.4 51.9 78.7 23.7 42.0 32.8 57.4 Old : 38.1 58.4 51.9 78.7 23.7 42.0 32.8 57.4 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, June 09, 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 : 4,700: 4,362 4,171 0 61 0 0 0 0 60 40 70: 208 358 Old : 4,700: 4,362 4,171 0 61 0 0 0 0 60 40 70: 208 358 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 77: 87 87 0 0 0 0 0 0 0 0 0: -10 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.8 88.7 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.9 1.5: 4.4 7.6 Old : 100.0: 92.8 88.7 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.9 1.5: 4.4 7.6 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 : 20: 12 13 0 . 0 0 0 0 . . .: Old : 20: 12 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 : 59.1 52.5 84.0 74.9 52.7 44.5 62.2 57.0 Old : 59.1 52.5 84.0 74.9 52.7 44.5 62.2 57.0 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 09, 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 : 32,656: 17,617 25,263 583 1,171 619 7,971 375 1,601 522 94 3,083: 660 450 Old : 32,656: 17,617 25,263 583 1,171 619 7,971 375 1,601 522 94 3,083: 660 450 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 1,814: 1,442 1,459 13 401 -52 230 -95 -48 93 -134 252: -117 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 77.4 1.8 3.6 1.9 24.4 1.1 4.9 1.6 0.3 9.4: 2.0 1.4 Old : 100.0: 53.9 77.4 1.8 3.6 1.9 24.4 1.1 4.9 1.6 0.3 9.4: 2.0 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 : 92: 40 57 . . . 8 5 4 6 . 8: Old : 92: 40 57 . . . 8 5 4 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.6 27.9 53.8 44.3 25.4 13.1 31.4 22.2 Old : 38.6 27.9 53.8 44.3 25.4 13.1 31.4 22.2 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, June 09, 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 : 755,130: 221,861 236,729 25,085 145,664 111,315 33,247 13,471 34,118 126,683 6,877 189,346: 13,474 17,610 Old : 755,130: 221,861 236,729 25,085 145,664 111,315 33,247 13,471 34,118 126,683 6,877 189,346: 13,474 17,610 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 11,004: 4,058 1,614 -687 -2,350 3,006 -247 887 -6,786 -2,075 -1,437 16,408: -2,671 -337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 31.3 3.3 19.3 14.7 4.4 1.8 4.5 16.8 0.9 25.1: 1.8 2.3 Old : 100.0: 29.4 31.3 3.3 19.3 14.7 4.4 1.8 4.5 16.8 0.9 25.1: 1.8 2.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 122: 41 43 10 9 19 12 10 13 18 18 31: Old : 122: 41 43 10 9 19 12 10 13 18 18 31: 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 : 27.8 28.9 41.8 42.1 19.3 20.4 24.6 27.2 Old : 27.8 28.9 41.8 42.1 19.3 20.4 24.6 27.2 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 09, 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 : 37,063: 29,919 13,827 3,754 19,819 1,380 0 0 0 0 0 0: 2,010 2,037 Old : 37,063: 29,919 13,827 3,754 19,819 1,380 0 0 0 0 0 0: 2,010 2,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 4,010: 3,620 -430 210 4,305 -45 0 0 0 0 0 0: 225 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 37.3 10.1 53.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 5.5 Old : 100.0: 80.7 37.3 10.1 53.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 20 12 4 7 . 0 0 0 0 0 0: Old : 37: 20 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 : 57.7 60.4 75.8 81.1 57.5 60.4 75.2 79.5 Old : 57.7 60.4 75.8 81.1 57.5 60.4 75.2 79.5 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 09, 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 : 8,541: 6,746 1,319 1,450 7,180 0 0 0 0 0 0 0: 345 42 Old : 8,541: 6,746 1,319 1,450 7,180 0 0 0 0 0 0 0: 345 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 75: 90 -75 0 120 0 0 0 0 0 0 0: -15 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 15.4 17.0 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.5 Old : 100.0: 79.0 15.4 17.0 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 67.6 77.0 87.4 95.8 67.0 77.0 86.9 95.8 Old : 67.6 77.0 87.4 95.8 67.0 77.0 86.9 95.8 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 09, 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 : 220,483: 211,279 42,807 0 159,583 755 0 1,770 0 0 0 0: 8,449 15,568 Old : 220,483: 211,279 42,807 0 159,583 755 0 1,770 0 0 0 0: 8,449 15,568 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,565: 3,625 -300 0 2,726 0 0 0 0 0 0 0: -60 1,139 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 19.4 0.0 72.4 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.8 7.1 Old : 100.0: 95.8 19.4 0.0 72.4 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.8 7.1 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 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 : 81.8 57.2 93.1 80.7 81.8 56.9 91.0 79.2 Old : 81.8 57.2 93.1 80.7 81.8 56.9 91.0 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 09, 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 : 2,811,727: 469,463 636,010 156,879 606,962 345,531 432,860 51,515 468,657 285,892 94,945 532,647: 119,798 75,460 Old : 2,811,727: 469,463 636,010 156,879 606,962 345,531 432,860 51,515 468,657 285,892 94,945 532,647: 119,798 75,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 34,800: -1,140 6,091 4,677 8,913 1,434 3,152 1,913 -4,227 -1,834 -2,390 30,171: 2,567 -7,106 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.7 22.6 5.6 21.6 12.3 15.4 1.8 16.7 10.2 3.4 18.9: 4.3 2.7 Old : 100.0: 16.7 22.6 5.6 21.6 12.3 15.4 1.8 16.7 10.2 3.4 18.9: 4.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 392: 65 77 24 21 41 65 44 83 81 65 108: Old : 392: 65 77 24 21 41 65 44 83 81 65 108: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 21.1 31.3 32.5 14.0 14.6 18.5 20.9 Old : 20.9 21.1 31.3 32.5 14.0 14.6 18.5 20.9 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 09, 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 : 200,239: 120,358 48,073 0 3,252 946 2,706 80,349 45,917 8,938 7 20,364: 1,010 1,333 Old : 200,239: 120,358 48,073 0 3,252 946 2,706 80,349 45,917 8,938 7 20,364: 1,010 1,333 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -3,489: 323 360 0 -106 -288 -9 -1,797 -942 -5 -44 -333: -2,235 -339 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 24.0 0.0 1.6 0.5 1.4 40.1 22.9 4.5 0.0 10.2: 0.5 0.7 Old : 100.0: 60.1 24.0 0.0 1.6 0.5 1.4 40.1 22.9 4.5 0.0 10.2: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 12 0 5 . . . . . . .: Old : 25: 13 12 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 : 64.2 86.4 88.7 93.5 23.4 42.0 38.4 43.0 Old : 64.2 86.4 88.7 93.5 23.4 42.0 38.4 43.0 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, June 09, 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 : 159,745: 45,287 40,722 35,558 59,566 5,724 2,534 0 0 56,587 24,406 1,240: 12,815 28,087 Old : 159,745: 45,287 40,722 35,558 59,566 5,724 2,534 0 0 56,587 24,406 1,240: 12,815 28,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,722: 1,521 950 242 2,092 -51 0 -6,695 -216 1,149 6,611 135: 942 896 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.3 25.5 22.3 37.3 3.6 1.6 0.0 0.0 35.4 15.3 0.8: 8.0 17.6 Old : 100.0: 28.3 25.5 22.3 37.3 3.6 1.6 0.0 0.0 35.4 15.3 0.8: 8.0 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 9 15 6 9 9 . 0 0 5 4 6: Old : 43: 9 15 6 9 9 . 0 0 5 4 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 : 60.7 28.1 79.7 46.4 59.6 28.1 76.2 46.1 Old : 60.7 28.1 79.7 46.4 59.6 28.1 76.2 46.1 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 09, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 144,067: 29,202 20,159 5,681 42,062 52,830 0 854 129 28,991 273 23,218: 4,017 4,542 Old : 144,067: 29,202 20,159 5,681 42,062 52,830 0 854 129 28,991 273 23,218: 4,017 4,542 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -2,560: -227 -1,921 -323 1,862 -2,149 -6,889 128 -3,487 7,411 -163 3,188: -84 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.3 14.0 3.9 29.2 36.7 0.0 0.6 0.1 20.1 0.2 16.1: 2.8 3.2 Old : 100.0: 20.3 14.0 3.9 29.2 36.7 0.0 0.6 0.1 20.1 0.2 16.1: 2.8 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 : 34: 6 8 4 13 17 0 . . 7 . 8: Old : 34: 6 8 4 13 17 0 . . 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 : 37.3 36.5 56.6 53.4 20.9 19.8 30.3 26.2 Old : 37.3 36.5 56.6 53.4 20.9 19.8 30.3 26.2 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 09, 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 : 109,255: 81,591 18,233 10,810 15,950 910 0 3,840 360 1,516 45,161 4,360: 9,708 20,441 Old : 109,255: 81,591 18,233 10,810 15,950 910 0 3,840 360 1,516 45,161 4,360: 9,708 20,441 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 935: 1,232 793 435 275 0 0 0 0 -233 -190 -107: -392 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 16.7 9.9 14.6 0.8 0.0 3.5 0.3 1.4 41.3 4.0: 8.9 18.7 Old : 100.0: 74.7 16.7 9.9 14.6 0.8 0.0 3.5 0.3 1.4 41.3 4.0: 8.9 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 : 68.5 58.7 84.8 71.5 68.1 54.4 82.3 66.6 Old : 68.5 58.7 84.8 71.5 68.1 54.4 82.3 66.6 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 09, 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 : 236,679: 21,725 61,211 85,731 4,257 12,059 5,719 6,881 8,944 19,655 61,542 74,027: 8,818 7,756 Old : 236,679: 21,725 61,211 85,731 4,257 12,059 5,719 6,881 8,944 19,655 61,542 74,027: 8,818 7,756 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 3,207: 1,749 4,093 -569 -1,216 1,521 1,027 -364 -1,287 -321 -672 1,060: 27 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.2 25.9 36.2 1.8 5.1 2.4 2.9 3.8 8.3 26.0 31.3: 3.7 3.3 Old : 100.0: 9.2 25.9 36.2 1.8 5.1 2.4 2.9 3.8 8.3 26.0 31.3: 3.7 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 : 66: 12 15 8 . 10 . 5 5 22 11 30: Old : 66: 12 15 8 . 10 . 5 5 22 11 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 : 47.5 50.5 59.2 60.0 38.5 38.5 42.5 43.4 Old : 47.5 50.5 59.2 60.0 38.5 38.5 42.5 43.4 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 09, 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 : 53,242: 20,996 10,337 1,437 18,360 5,849 4,312 2,343 9,000 4,969 165 6,568: 110 620 Old : 53,242: 20,996 10,337 1,437 18,360 5,849 4,312 2,343 9,000 4,969 165 6,568: 110 620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -412: -267 -80 7 67 -252 393 180 -340 35 8 11: 1 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.4 19.4 2.7 34.5 11.0 8.1 4.4 16.9 9.3 0.3 12.3: 0.2 1.2 Old : 100.0: 39.4 19.4 2.7 34.5 11.0 8.1 4.4 16.9 9.3 0.3 12.3: 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 : 68.8 67.5 89.6 86.7 40.6 37.7 44.9 42.3 Old : 68.8 67.5 89.6 86.7 40.6 37.7 44.9 42.3 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 09, 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 : 187,711: 175,347 97,364 0 63,892 4,026 4,285 0 0 0 0 0: 4,053 22,429 Old : 187,711: 175,347 97,364 0 63,892 4,026 4,285 0 0 0 0 0: 4,053 22,429 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 5,629: 5,741 3,591 0 1,300 4 0 0 0 0 0 0: -116 734 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 51.9 0.0 34.0 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 2.2 11.9 Old : 100.0: 93.4 51.9 0.0 34.0 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 2.2 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 15 0 8 . . 0 0 0 0 0: Old : 32: 19 15 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 : 67.8 41.9 82.1 64.2 64.9 39.0 73.2 57.8 Old : 67.8 41.9 82.1 64.2 64.9 39.0 73.2 57.8 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 09, 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 : 116,539: 96,477 44,037 4,246 49,820 3,638 1,795 0 0 0 0 0: 10,383 19,044 Old : 116,539: 96,477 44,037 4,246 49,820 3,638 1,795 0 0 0 0 0: 10,383 19,044 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 55: 60 -300 0 0 0 0 0 0 0 0 0: -5 355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 37.8 3.6 42.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 8.9 16.3 Old : 100.0: 82.8 37.8 3.6 42.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 8.9 16.3 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: 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 50.2 78.9 75.0 59.2 50.1 78.8 74.9 Old : 59.2 50.2 78.9 75.0 59.2 50.1 78.8 74.9 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 09, 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 : 5,304: 4,410 720 726 4,296 0 0 0 0 0 0 0: 168 288 Old : 5,304: 4,410 720 726 4,296 0 0 0 0 0 0 0: 168 288 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 550: 550 130 0 480 0 0 0 0 0 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.1 13.6 13.7 81.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 5.4 Old : 100.0: 83.1 13.6 13.7 81.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 5 . 4 0 0 0 0 0 0 0: Old : 24: 14 5 . 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 : 52.9 81.0 75.5 94.2 52.9 81.0 75.5 91.5 Old : 52.9 81.0 75.5 94.2 52.9 81.0 75.5 91.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 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 : 25,491: 6,151 14,446 1,010 1,829 638 6,000 0 0 4,632 2,886 4,368: 2,692 1,324 Old : 25,491: 6,151 14,446 1,010 1,829 638 6,000 0 0 4,632 2,886 4,368: 2,692 1,324 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 56.7 4.0 7.2 2.5 23.5 0.0 0.0 18.2 11.3 17.1: 10.6 5.2 Old : 100.0: 24.1 56.7 4.0 7.2 2.5 23.5 0.0 0.0 18.2 11.3 17.1: 10.6 5.2 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 : 20: 7 7 . . 4 . 0 0 4 . 5: Old : 20: 7 7 . . 4 . 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 : 62.5 77.8 77.7 86.6 52.7 65.5 60.1 68.6 Old : 62.5 77.8 77.7 86.6 52.7 65.5 60.1 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 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 : 361,938: 132,851 241,310 56,711 5,876 14,223 44,489 22,375 27,244 32,589 6,657 28,569: 25,262 15,684 Old : 361,938: 132,851 241,310 56,711 5,876 14,223 44,489 22,375 27,244 32,589 6,657 28,569: 25,262 15,684 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : -6,475: -1,574 -6,334 -1,273 -208 473 -210 2,324 -2,650 -3,581 122 1,010: 1,331 -1,211 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 66.7 15.7 1.6 3.9 12.3 6.2 7.5 9.0 1.8 7.9: 7.0 4.3 Old : 100.0: 36.7 66.7 15.7 1.6 3.9 12.3 6.2 7.5 9.0 1.8 7.9: 7.0 4.3 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 : 224: 67 78 19 5 16 46 27 50 30 9 23: Old : 224: 67 78 19 5 16 46 27 50 30 9 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 : 15.8 18.2 26.2 30.5 14.1 9.5 21.1 17.9 Old : 15.8 18.2 26.2 30.5 14.1 9.5 21.1 17.9 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 09, 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 : 16,945: 16,670 16,470 225 0 0 0 0 0 0 0 0: 50 475 Old : 16,945: 16,670 16,470 225 0 0 0 0 0 0 0 0: 50 475 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 525: 575 200 0 0 0 0 0 0 0 0 0: -50 325 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 97.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.8 Old : 100.0: 98.4 97.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.3 2.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 15 17 . 0 0 0 0 0 0 0 0: Old : 20: 15 17 . 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 : 60.8 60.2 84.8 83.0 47.0 43.6 56.9 52.6 Old : 60.8 60.2 84.8 83.0 47.0 43.6 56.9 52.6 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 09, 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 : 18,759: 12,012 18,244 3,799 0 105 0 165 0 2,455 215 20: 368 10 Old : 18,759: 12,012 18,244 3,799 0 105 0 165 0 2,455 215 20: 368 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 128: -78 128 269 0 0 0 0 0 0 0 0: -63 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 97.3 20.3 0.0 0.6 0.0 0.9 0.0 13.1 1.1 0.1: 2.0 0.1 Old : 100.0: 64.0 97.3 20.3 0.0 0.6 0.0 0.9 0.0 13.1 1.1 0.1: 2.0 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 : 48: 24 23 7 0 . 0 . 0 . . .: Old : 48: 24 23 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 : 36.8 58.5 59.3 82.7 29.4 57.6 51.4 74.5 Old : 36.8 58.5 59.3 82.7 29.4 57.6 51.4 74.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, June 09, 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 : 4,151: 2,494 3,684 523 34 35 0 0 0 542 153 195: 362 50 Old : 4,151: 2,494 3,684 523 34 35 0 0 0 542 153 195: 362 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 2, 2020 : : 71: 114 5 0 0 0 0 0 0 -57 37 14: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 88.7 12.6 0.8 0.8 0.0 0.0 0.0 13.1 3.7 4.7: 8.7 1.2 Old : 100.0: 60.1 88.7 12.6 0.8 0.8 0.0 0.0 0.0 13.1 3.7 4.7: 8.7 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 : 25: 9 10 . . . 0 0 0 . . .: Old : 25: 9 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 : 56.0 80.2 79.1 89.8 53.3 74.7 72.9 81.6 Old : 56.0 80.2 79.1 89.8 53.3 74.7 72.9 81.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 12, 2020