USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 39,331: 23,692 31,944 3,656 127 2,337 0 0 0 5,888 1,360 3,547: 211 16 Old : 39,331: 23,692 31,944 3,656 127 2,337 0 0 0 5,888 1,360 3,547: 211 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 2,492: 2,362 2,310 0 0 -16 0 0 0 -70 -93 304: -88 -13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 81.2 9.3 0.3 5.9 0.0 0.0 0.0 15.0 3.5 9.0: 0.5 0.0 Old : 100.0: 60.2 81.2 9.3 0.3 5.9 0.0 0.0 0.0 15.0 3.5 9.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 24 4 . 4 0 0 0 4 . 5: Old : 37: 19 24 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 : 52.5 51.6 74.2 73.7 28.0 29.3 36.6 37.1 Old : 52.5 51.6 74.2 73.7 28.0 29.3 36.6 37.1 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 31,421: 21,040 17,673 3,868 980 3,512 791 0 6 300 8,209 1,041: 863 0 Old : 31,421: 21,040 17,673 3,868 980 3,512 791 0 6 300 8,209 1,041: 863 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 443: 401 618 -225 0 0 -39 0 6 300 -181 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 56.2 12.3 3.1 11.2 2.5 0.0 0.0 1.0 26.1 3.3: 2.7 0.0 Old : 100.0: 67.0 56.2 12.3 3.1 11.2 2.5 0.0 0.0 1.0 26.1 3.3: 2.7 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 : 34: 20 12 5 . . . 0 . . 4 .: Old : 34: 20 12 5 . . . 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 : 40.3 72.5 61.9 91.0 32.0 49.8 46.1 60.2 Old : 40.3 72.5 61.9 91.0 32.0 49.8 46.1 60.2 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,189: 7,571 11,640 1,842 62 548 0 0 0 3,380 937 807: 41 195 Old : 14,189: 7,571 11,640 1,842 62 548 0 0 0 3,380 937 807: 41 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 587: 618 426 0 0 0 0 0 0 -212 0 161: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 82.0 13.0 0.4 3.9 0.0 0.0 0.0 23.8 6.6 5.7: 0.3 1.4 Old : 100.0: 53.4 82.0 13.0 0.4 3.9 0.0 0.0 0.0 23.8 6.6 5.7: 0.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 25 . . . 0 0 0 6 . 4: Old : 37: 18 25 . . . 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 : 47.5 38.3 68.5 58.5 36.5 30.5 47.7 43.2 Old : 47.5 38.3 68.5 58.5 36.5 30.5 47.7 43.2 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 23, 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 : 5,905: 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45: 305 222 Old : 5,905: 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45: 305 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 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: 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8: 5.2 3.8 Old : 100.0: 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 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: 12 11 . . . 0 0 0 0 . .: Old : 21: 12 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 : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1 Old : 56.4 65.3 79.2 87.3 52.3 60.0 70.1 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 379,629: 111,707 206,131 84,677 1,121 22,705 18,963 30,890 27,950 20,795 4,520 48,424: 44,409 37,889 Old : 379,629: 111,707 206,131 84,677 1,121 22,705 18,963 30,890 27,950 20,795 4,520 48,424: 44,409 37,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -12,543: -5,376 -11,491 -1,093 804 34 -26 920 -2,765 -1,881 -321 -1,356: -81 1,632 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.4 54.3 22.3 0.3 6.0 5.0 8.1 7.4 5.5 1.2 12.8: 11.7 10.0 Old : 100.0: 29.4 54.3 22.3 0.3 6.0 5.0 8.1 7.4 5.5 1.2 12.8: 11.7 10.0 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 : 181: 63 68 24 . 19 26 24 29 14 11 23: Old : 181: 63 68 24 . 19 26 24 29 14 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 : 11.2 17.8 20.6 29.2 9.0 12.1 15.1 17.7 Old : 11.2 17.8 20.6 29.2 9.0 12.1 15.1 17.7 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 23, 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 : 69,289: 45,235 63,835 0 0 0 0 0 0 822 0 225: 23,007 5,229 Old : 69,289: 45,235 63,835 0 0 0 0 0 0 822 0 225: 23,007 5,229 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,980: 2,225 1,965 0 0 0 0 0 0 -100 0 -62: -83 77 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.3: 33.2 7.5 Old : 100.0: 65.3 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.3: 33.2 7.5 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 : 26: 20 20 0 0 0 0 0 0 . 0 .: Old : 26: 20 20 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 : 39.7 60.3 53.1 78.6 24.5 45.2 32.7 57.6 Old : 39.7 60.3 53.1 78.6 24.5 45.2 32.7 57.6 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 23, 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 : 4,916: 4,637 4,319 0 61 0 0 0 0 60 115 70: 149 351 Old : 4,916: 4,637 4,319 0 61 0 0 0 0 60 115 70: 149 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 133: 121 25 0 0 0 0 0 0 0 75 0: 12 33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.3 87.9 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.3 1.4: 3.0 7.1 Old : 100.0: 94.3 87.9 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.3 1.4: 3.0 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 : 22: 13 16 0 . 0 0 0 0 . . .: Old : 22: 13 16 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 : 58.8 48.0 82.9 70.7 48.8 45.0 59.0 55.4 Old : 58.8 48.0 82.9 70.7 48.8 45.0 59.0 55.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 34,657: 18,884 27,423 671 1,408 768 8,514 85 1,053 795 226 3,298: 673 395 Old : 34,657: 18,884 27,423 671 1,408 768 8,514 85 1,053 795 226 3,298: 673 395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,139: 894 1,425 -47 10 -55 325 -90 -280 165 14 80: 56 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 79.1 1.9 4.1 2.2 24.6 0.2 3.0 2.3 0.7 9.5: 1.9 1.1 Old : 100.0: 54.5 79.1 1.9 4.1 2.2 24.6 0.2 3.0 2.3 0.7 9.5: 1.9 1.1 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 : 92: 39 60 . . . 8 . 4 6 4 9: Old : 92: 39 60 . . . 8 . 4 6 4 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 24.5 55.2 40.0 25.1 13.3 34.1 22.6 Old : 40.0 24.5 55.2 40.0 25.1 13.3 34.1 22.6 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 23, 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 : 699,573: 234,375 222,363 21,718 144,255 107,668 25,244 11,564 30,097 109,342 6,905 159,812: 11,317 16,909 Old : 699,573: 234,375 222,363 21,718 144,255 107,668 25,244 11,564 30,097 109,342 6,905 159,812: 11,317 16,909 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -43,394: 4,425 -6,377 -3,139 -1,205 -6,394 -10,184 -1,054 -3,426 -1,170 -1,118 -23,407: -101 -414 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.5 31.8 3.1 20.6 15.4 3.6 1.7 4.3 15.6 1.0 22.8: 1.6 2.4 Old : 100.0: 33.5 31.8 3.1 20.6 15.4 3.6 1.7 4.3 15.6 1.0 22.8: 1.6 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 : 111: 40 40 10 9 19 10 6 11 14 20 30: Old : 111: 40 40 10 9 19 10 6 11 14 20 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 : 28.5 29.7 42.1 43.9 19.3 20.2 23.9 27.7 Old : 28.5 29.7 42.1 43.9 19.3 20.2 23.9 27.7 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 23, 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 : 33,005: 27,225 11,220 3,130 19,095 1,230 0 0 0 0 0 0: 1,420 1,460 Old : 33,005: 27,225 11,220 3,130 19,095 1,230 0 0 0 0 0 0: 1,420 1,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -4,578: -1,493 -1,820 -444 -1,629 0 0 0 0 0 0 0: -2,641 -1,129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 34.0 9.5 57.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 4.4 Old : 100.0: 82.5 34.0 9.5 57.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0: 4.3 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 12 . 7 . 0 0 0 0 0 0: Old : 35: 19 12 . 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 : 57.3 60.6 77.9 81.1 57.0 60.6 76.2 79.6 Old : 57.3 60.6 77.9 81.1 57.0 60.6 76.2 79.6 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 23, 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 : 6,910: 5,485 1,280 1,115 5,620 0 0 0 0 0 0 0: 310 10 Old : 6,910: 5,485 1,280 1,115 5,620 0 0 0 0 0 0 0: 310 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -1,696: -781 -94 -175 -1,380 0 0 0 0 0 0 0: -740 -222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 18.5 16.1 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 0.1 Old : 100.0: 79.4 18.5 16.1 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.5 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 : 22: 12 5 . 7 0 0 0 0 0 0 0: Old : 22: 12 5 . 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 : 71.1 74.1 88.4 94.4 71.1 74.1 85.7 92.9 Old : 71.1 74.1 88.4 94.4 71.1 74.1 85.7 92.9 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 23, 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 : 224,726: 216,489 42,510 0 163,828 755 0 1,770 0 0 0 0: 7,482 15,863 Old : 224,726: 216,489 42,510 0 163,828 755 0 1,770 0 0 0 0: 7,482 15,863 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 620: 1,810 100 0 375 0 0 0 0 0 0 0: -1,190 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.3 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.3 7.1 Old : 100.0: 96.3 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0: 3.3 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 : 24: 13 10 0 8 . 0 . 0 0 0 0: Old : 24: 13 10 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 : 80.9 57.6 92.6 80.7 80.8 57.3 90.7 79.4 Old : 80.9 57.6 92.6 80.7 80.8 57.3 90.7 79.4 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 23, 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 : 2,616,613: 418,205 575,659 152,484 602,916 326,579 419,840 54,818 459,970 278,778 74,529 454,967: 105,791 67,175 Old : 2,616,613: 418,205 575,659 152,484 602,916 326,579 419,840 54,818 459,970 278,778 74,529 454,967: 105,791 67,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -169,007: -29,616 -30,562 -2,626 15,954 -24,329 3,805 -6,854 -32,459 2,548 -2,490 -81,797: -4,532 -6,470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 22.0 5.8 23.0 12.5 16.0 2.1 17.6 10.7 2.8 17.4: 4.0 2.6 Old : 100.0: 16.0 22.0 5.8 23.0 12.5 16.0 2.1 17.6 10.7 2.8 17.4: 4.0 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 379: 62 73 22 22 41 68 42 86 73 65 101: Old : 379: 62 73 22 22 41 68 42 86 73 65 101: 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 : 22.4 22.1 31.7 33.9 14.7 15.0 19.5 21.8 Old : 22.4 22.1 31.7 33.9 14.7 15.0 19.5 21.8 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 23, 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 : 171,002: 105,522 40,356 0 1,561 377 1,697 72,211 38,322 7,135 0 16,991: 957 1,184 Old : 171,002: 105,522 40,356 0 1,561 377 1,697 72,211 38,322 7,135 0 16,991: 957 1,184 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -27,380: -12,152 -6,193 0 -1,887 -298 448 -5,832 -10,105 -2,410 0 -2,948: 84 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 23.6 0.0 0.9 0.2 1.0 42.2 22.4 4.2 0.0 9.9: 0.6 0.7 Old : 100.0: 61.7 23.6 0.0 0.9 0.2 1.0 42.2 22.4 4.2 0.0 9.9: 0.6 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 11 0 . . . . . . 0 .: Old : 23: 12 11 0 . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 87.1 88.3 94.2 24.6 43.7 40.0 44.3 Old : 62.7 87.1 88.3 94.2 24.6 43.7 40.0 44.3 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 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 169,081: 47,722 43,438 35,080 60,897 4,521 2,534 0 0 59,379 26,989 2,774: 17,071 30,462 Old : 169,081: 47,722 43,438 35,080 60,897 4,521 2,534 0 0 59,379 26,989 2,774: 17,071 30,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 3,968: 262 2,457 1,038 -1,968 -740 0 0 0 -405 2,961 442: 3,371 816 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 25.7 20.7 36.0 2.7 1.5 0.0 0.0 35.1 16.0 1.6: 10.1 18.0 Old : 100.0: 28.2 25.7 20.7 36.0 2.7 1.5 0.0 0.0 35.1 16.0 1.6: 10.1 18.0 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 : 43: 10 16 5 8 6 . 0 0 6 4 7: Old : 43: 10 16 5 8 6 . 0 0 6 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 27.5 77.8 45.7 58.7 27.5 75.1 45.1 Old : 59.3 27.5 77.8 45.7 58.7 27.5 75.1 45.1 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 23, 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 : 152,607: 28,989 19,444 5,441 46,663 56,104 0 0 0 32,938 708 25,084: 4,052 4,604 Old : 152,607: 28,989 19,444 5,441 46,663 56,104 0 0 0 32,938 708 25,084: 4,052 4,604 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 5,960: -410 -1,467 -1,086 5,000 2,264 0 -893 -58 4,237 116 1,017: -5 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.0 12.7 3.6 30.6 36.8 0.0 0.0 0.0 21.6 0.5 16.4: 2.7 3.0 Old : 100.0: 19.0 12.7 3.6 30.6 36.8 0.0 0.0 0.0 21.6 0.5 16.4: 2.7 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 : 33: 6 8 . 14 17 0 0 0 7 . 8: Old : 33: 6 8 . 14 17 0 0 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 : 36.5 36.0 55.8 52.6 20.2 20.3 31.2 27.6 Old : 36.5 36.0 55.8 52.6 20.2 20.3 31.2 27.6 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 23, 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 : 110,680: 81,757 18,608 10,478 15,975 910 0 3,840 360 1,836 44,941 5,649: 9,690 20,397 Old : 110,680: 81,757 18,608 10,478 15,975 910 0 3,840 360 1,836 44,941 5,649: 9,690 20,397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 691: -124 20 0 100 0 0 0 0 185 157 683: -53 -269 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 16.8 9.5 14.4 0.8 0.0 3.5 0.3 1.7 40.6 5.1: 8.8 18.4 Old : 100.0: 73.9 16.8 9.5 14.4 0.8 0.0 3.5 0.3 1.7 40.6 5.1: 8.8 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 . . . 0 . . . 5 5: Old : 22: 10 6 . . . 0 . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.4 58.2 84.3 71.1 68.0 53.3 81.4 65.5 Old : 68.4 58.2 84.3 71.1 68.0 53.3 81.4 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 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 : 253,132: 27,598 66,435 85,866 2,795 14,148 9,272 9,265 11,668 14,950 59,712 80,440: 9,191 8,670 Old : 253,132: 27,598 66,435 85,866 2,795 14,148 9,272 9,265 11,668 14,950 59,712 80,440: 9,191 8,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 11,270: 2,733 2,859 -476 -523 1,175 327 386 1,742 -3,131 -2,858 8,422: 477 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 26.2 33.9 1.1 5.6 3.7 3.7 4.6 5.9 23.6 31.8: 3.6 3.4 Old : 100.0: 10.9 26.2 33.9 1.1 5.6 3.7 3.7 4.6 5.9 23.6 31.8: 3.6 3.4 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 : 68: 13 13 9 . 11 . 4 4 20 15 33: Old : 68: 13 13 9 . 11 . 4 4 20 15 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 49.1 56.9 59.3 37.9 36.5 42.6 41.6 Old : 47.0 49.1 56.9 59.3 37.9 36.5 42.6 41.6 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 23, 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 : 51,392: 19,298 9,812 1,413 17,638 5,610 5,080 2,330 8,530 4,797 318 6,576: 88 579 Old : 51,392: 19,298 9,812 1,413 17,638 5,610 5,080 2,330 8,530 4,797 318 6,576: 88 579 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -167: -232 156 -2 -211 -173 221 49 101 -40 14 -44: 2 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.6 19.1 2.7 34.3 10.9 9.9 4.5 16.6 9.3 0.6 12.8: 0.2 1.1 Old : 100.0: 37.6 19.1 2.7 34.3 10.9 9.9 4.5 16.6 9.3 0.6 12.8: 0.2 1.1 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 : 28: 10 10 . 5 . . . . 4 . 4: Old : 28: 10 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 : 68.5 68.6 88.9 87.7 39.8 39.4 44.6 44.4 Old : 68.5 68.6 88.9 87.7 39.8 39.4 44.6 44.4 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 23, 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 : 190,407: 176,220 98,768 0 64,947 3,906 4,285 0 0 0 0 0: 5,996 22,786 Old : 190,407: 176,220 98,768 0 64,947 3,906 4,285 0 0 0 0 0: 5,996 22,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,568: 375 1,286 0 405 -120 0 0 0 0 0 0: 1,313 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 51.9 0.0 34.1 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 3.1 12.0 Old : 100.0: 92.5 51.9 0.0 34.1 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 3.1 12.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 15 0 8 . . 0 0 0 0 0: Old : 31: 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 : 67.2 40.5 81.0 63.7 62.4 38.4 70.8 58.4 Old : 67.2 40.5 81.0 63.7 62.4 38.4 70.8 58.4 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 23, 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 : 121,109: 100,774 44,104 3,716 54,165 3,741 1,795 0 0 0 0 0: 11,083 19,099 Old : 121,109: 100,774 44,104 3,716 54,165 3,741 1,795 0 0 0 0 0: 11,083 19,099 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 4,102: 4,097 607 -530 3,655 110 0 0 0 0 0 0: 425 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 36.4 3.1 44.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.2 15.8 Old : 100.0: 83.2 36.4 3.1 44.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0: 9.2 15.8 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 : 24: 12 6 . 8 . . 0 0 0 0 0: Old : 24: 12 6 . 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 50.8 79.8 74.8 59.2 50.7 79.7 74.6 Old : 59.2 50.8 79.8 74.8 59.2 50.7 79.7 74.6 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 23, 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 : 4,992: 4,065 665 790 4,130 0 0 0 0 0 0 0: 137 197 Old : 4,992: 4,065 665 790 4,130 0 0 0 0 0 0 0: 137 197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -502: -355 -105 -116 -316 0 0 0 0 0 0 0: -31 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.4 13.3 15.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.9 Old : 100.0: 81.4 13.3 15.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.9 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 : 23: 12 8 . 4 0 0 0 0 0 0 0: Old : 23: 12 8 . 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 : 51.6 82.7 74.4 93.1 50.2 82.7 72.7 90.5 Old : 51.6 82.7 74.4 93.1 50.2 82.7 72.7 90.5 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 23, 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 : 27,591: 6,558 16,396 1,415 1,829 808 6,000 0 0 6,057 2,636 4,268: 2,485 1,654 Old : 27,591: 6,558 16,396 1,415 1,829 808 6,000 0 0 6,057 2,636 4,268: 2,485 1,654 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 1,106: 200 875 180 100 145 0 0 0 800 0 -219: 0 205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.8 59.4 5.1 6.6 2.9 21.7 0.0 0.0 22.0 9.6 15.5: 9.0 6.0 Old : 100.0: 23.8 59.4 5.1 6.6 2.9 21.7 0.0 0.0 22.0 9.6 15.5: 9.0 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 9 7 4 . 6 . 0 0 4 . 5: Old : 23: 9 7 4 . 6 . 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 : 62.1 75.7 76.3 86.2 53.2 64.9 61.0 67.8 Old : 62.1 75.7 76.3 86.2 53.2 64.9 61.0 67.8 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 23, 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 : 367,328: 125,552 231,086 51,970 4,891 18,232 46,004 18,928 36,226 33,276 9,147 32,001: 24,068 16,817 Old : 367,328: 125,552 231,086 51,970 4,891 18,232 46,004 18,928 36,226 33,276 9,147 32,001: 24,068 16,817 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : -2,274: -7,182 -9,854 -2,883 791 2,310 2,085 -2,471 1,944 -1,538 2,415 3,152: -162 -561 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 62.9 14.1 1.3 5.0 12.5 5.2 9.9 9.1 2.5 8.7: 6.6 4.6 Old : 100.0: 34.2 62.9 14.1 1.3 5.0 12.5 5.2 9.9 9.1 2.5 8.7: 6.6 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 : 236: 69 77 18 7 17 51 29 55 27 12 24: Old : 236: 69 77 18 7 17 51 29 55 27 12 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.0 15.4 26.2 26.3 14.1 9.1 20.7 15.4 Old : 16.0 15.4 26.2 26.3 14.1 9.1 20.7 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, June 23, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,615: 14,023 20,000 3,904 0 105 0 165 0 2,125 215 90: 368 40 Old : 20,615: 14,023 20,000 3,904 0 105 0 165 0 2,125 215 90: 368 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 238: 288 188 105 0 0 0 0 0 -225 -50 70: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 97.0 18.9 0.0 0.5 0.0 0.8 0.0 10.3 1.0 0.4: 1.8 0.2 Old : 100.0: 68.0 97.0 18.9 0.0 0.5 0.0 0.8 0.0 10.3 1.0 0.4: 1.8 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 28 22 7 0 . 0 . 0 4 . .: Old : 49: 28 22 7 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 : 33.1 57.1 55.8 86.5 27.6 56.4 47.3 74.2 Old : 33.1 57.1 55.8 86.5 27.6 56.4 47.3 74.2 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 23, 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 : 4,292: 2,595 3,776 523 34 35 0 0 0 457 109 266: 416 72 Old : 4,292: 2,595 3,776 523 34 35 0 0 0 457 109 266: 416 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 16, 2020 : : 92: 149 92 0 0 0 0 0 0 -89 -27 18: 14 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 88.0 12.2 0.8 0.8 0.0 0.0 0.0 10.6 2.5 6.2: 9.7 1.7 Old : 100.0: 60.5 88.0 12.2 0.8 0.8 0.0 0.0 0.0 10.6 2.5 6.2: 9.7 1.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 10 . . . 0 0 0 4 . .: Old : 26: 11 10 . . . 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 : 52.9 79.7 75.3 89.3 51.6 76.0 68.8 83.5 Old : 52.9 79.7 75.3 89.3 51.6 76.0 68.8 83.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 26, 2020