MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 9,480: 8,656 7,487 353 1,521 322 0 0 0 0 0 0: 149 150 Old : 9,480: 8,656 7,487 353 1,521 322 0 0 0 0 0 0: 149 150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 302: 272 302 0 0 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.3 79.0 3.7 16.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.6 Old : 100.0: 91.3 79.0 3.7 16.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 20: 14 14 . . . 0 0 0 0 0 0: Old : 20: 14 14 . . . 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 : 61.1 56.9 83.1 78.7 35.5 39.2 47.0 46.3 Old : 61.1 56.9 83.1 78.7 35.5 39.2 47.0 46.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 33,468: 23,100 28,741 1,363 90 1,946 0 0 0 4,979 730 1,945: 135 16 Old : 33,468: 23,100 28,741 1,363 90 1,946 0 0 0 4,979 730 1,945: 135 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 787: 776 630 0 -10 10 0 0 0 -66 90 57: 10 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 85.9 4.1 0.3 5.8 0.0 0.0 0.0 14.9 2.2 5.8: 0.4 0.0 Old : 100.0: 69.0 85.9 4.1 0.3 5.8 0.0 0.0 0.0 14.9 2.2 5.8: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 20 22 . . 4 0 0 0 4 . 5: Old : 36: 20 22 . . 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 : 52.2 56.4 76.8 77.3 29.4 28.8 39.0 35.2 Old : 52.2 56.4 76.8 77.3 29.4 28.8 39.0 35.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 25,683: 16,562 15,752 3,814 250 3,003 458 0 4 300 5,934 740: 802 0 Old : 25,683: 16,562 15,752 3,814 250 3,003 458 0 4 300 5,934 740: 802 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 114: 149 -131 -25 150 40 0 0 0 0 55 0: -50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 61.3 14.9 1.0 11.7 1.8 0.0 0.0 1.2 23.1 2.9: 3.1 0.0 Old : 100.0: 64.5 61.3 14.9 1.0 11.7 1.8 0.0 0.0 1.2 23.1 2.9: 3.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 14 14 5 . 4 . 0 . . 4 .: Old : 34: 14 14 5 . 4 . 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 : 55.6 59.7 76.1 83.2 33.8 43.2 46.8 53.3 Old : 55.6 59.7 76.1 83.2 33.8 43.2 46.8 53.3 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 - Futures Only, August 11, 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 : 11,627: 6,525 9,949 1,706 161 238 70 0 0 2,742 779 335: 11 165 Old : 11,627: 6,525 9,949 1,706 161 238 70 0 0 2,742 779 335: 11 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 29: 34 -21 0 20 0 20 0 0 -28 5 5: -2 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 85.6 14.7 1.4 2.0 0.6 0.0 0.0 23.6 6.7 2.9: 0.1 1.4 Old : 100.0: 56.1 85.6 14.7 1.4 2.0 0.6 0.0 0.0 23.6 6.7 2.9: 0.1 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 : 35: 16 21 . . . . 0 0 4 . .: Old : 35: 16 21 . . . . 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 : 48.6 47.0 75.8 65.5 41.4 43.1 59.0 55.1 Old : 48.6 47.0 75.8 65.5 41.4 43.1 59.0 55.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 4,544: 2,209 2,978 2,096 205 15 0 25 22 60 1,139 0: 142 160 Old : 4,544: 2,209 2,978 2,096 205 15 0 25 22 60 1,139 0: 142 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 137: 135 125 0 0 0 0 0 0 0 0 0: 2 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.6 65.5 46.1 4.5 0.3 0.0 0.6 0.5 1.3 25.1 0.0: 3.1 3.5 Old : 100.0: 48.6 65.5 46.1 4.5 0.3 0.0 0.6 0.5 1.3 25.1 0.0: 3.1 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 10 . . . 0 . . . . 0: Old : 22: 12 10 . . . 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 : 62.5 64.0 85.5 88.6 62.4 60.2 76.8 77.7 Old : 62.5 64.0 85.5 88.6 62.4 60.2 76.8 77.7 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 - Futures Only, August 11, 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 : 366,646: 89,210 188,564 77,422 1,231 19,007 27,832 28,359 38,325 20,507 6,505 49,452: 44,891 35,203 Old : 366,646: 89,210 188,564 77,422 1,231 19,007 27,832 28,359 38,325 20,507 6,505 49,452: 44,891 35,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 6,095: 5,079 -833 -2,196 296 3,227 1,116 -650 449 -2,495 1,267 229: 686 2,110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 51.4 21.1 0.3 5.2 7.6 7.7 10.5 5.6 1.8 13.5: 12.2 9.6 Old : 100.0: 24.3 51.4 21.1 0.3 5.2 7.6 7.7 10.5 5.6 1.8 13.5: 12.2 9.6 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 : 196: 61 67 22 4 18 30 25 32 20 12 31: Old : 196: 61 67 22 4 18 30 25 32 20 12 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 : 11.7 17.9 20.5 28.7 8.4 13.4 14.3 19.4 Old : 11.7 17.9 20.5 28.7 8.4 13.4 14.3 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 61,805: 38,900 52,644 1,315 905 660 0 1,875 150 2,001 0 500: 18,279 5,071 Old : 61,805: 38,900 52,644 1,315 905 660 0 1,875 150 2,001 0 500: 18,279 5,071 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 834: 109 854 0 0 0 0 0 0 575 0 -100: 250 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 85.2 2.1 1.5 1.1 0.0 3.0 0.2 3.2 0.0 0.8: 29.6 8.2 Old : 100.0: 62.9 85.2 2.1 1.5 1.1 0.0 3.0 0.2 3.2 0.0 0.8: 29.6 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 18 . . . 0 . . . 0 .: Old : 29: 20 18 . . . 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 : 35.2 56.3 49.2 77.8 30.7 49.4 40.2 65.4 Old : 35.2 56.3 49.2 77.8 30.7 49.4 40.2 65.4 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 - Futures Only, August 11, 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 : 4,246: 4,099 3,641 0 49 0 0 0 0 0 290 50: 97 216 Old : 4,246: 4,099 3,641 0 49 0 0 0 0 0 290 50: 97 216 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 110: 105 65 0 10 0 0 0 0 0 125 0: 5 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.5 85.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 6.8 1.2: 2.3 5.1 Old : 100.0: 96.5 85.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 6.8 1.2: 2.3 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 14 0 . 0 0 0 0 0 4 .: Old : 24: 15 14 0 . 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.3 57.2 83.8 77.4 56.1 57.2 75.5 69.1 Old : 58.3 57.2 83.8 77.4 56.1 57.2 75.5 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 23,034: 11,005 17,863 498 815 294 7,491 105 1,235 418 975 1,495: 598 252 Old : 23,034: 11,005 17,863 498 815 294 7,491 105 1,235 418 975 1,495: 598 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -72: 503 127 190 217 58 -563 -5 -265 91 -46 -166: 80 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 77.6 2.2 3.5 1.3 32.5 0.5 5.4 1.8 4.2 6.5: 2.6 1.1 Old : 100.0: 47.8 77.6 2.2 3.5 1.3 32.5 0.5 5.4 1.8 4.2 6.5: 2.6 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 : 85: 36 51 . . . 10 . 4 4 . 8: Old : 85: 36 51 . . . 10 . 4 4 . 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 : 35.6 23.1 53.5 38.7 31.9 14.7 39.6 24.7 Old : 35.6 23.1 53.5 38.7 31.9 14.7 39.6 24.7 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 - Futures Only, August 11, 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 : 477,090: 182,659 159,886 19,465 142,780 42,016 23,874 9,063 25,825 102,545 14,973 69,691: 11,015 12,856 Old : 477,090: 182,659 159,886 19,465 142,780 42,016 23,874 9,063 25,825 102,545 14,973 69,691: 11,015 12,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 6,111: 7,252 -2,954 -4,581 581 3,944 900 789 -3,188 -2,977 3,859 4,932: -171 -1,852 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.3 33.5 4.1 29.9 8.8 5.0 1.9 5.4 21.5 3.1 14.6: 2.3 2.7 Old : 100.0: 38.3 33.5 4.1 29.9 8.8 5.0 1.9 5.4 21.5 3.1 14.6: 2.3 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 : 113: 39 37 11 10 19 9 7 12 16 17 30: Old : 113: 39 37 11 10 19 9 7 12 16 17 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.7 37.0 49.4 52.1 28.8 31.4 35.7 42.4 Old : 36.7 37.0 49.4 52.1 28.8 31.4 35.7 42.4 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 - Futures Only, August 11, 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 : 35,890: 30,474 14,806 3,536 19,166 855 0 0 0 0 0 0: 1,025 1,063 Old : 35,890: 30,474 14,806 3,536 19,166 855 0 0 0 0 0 0: 1,025 1,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 4,122: 3,732 3,660 390 462 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 41.3 9.9 53.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.0 Old : 100.0: 84.9 41.3 9.9 53.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 37: 23 16 . 7 . 0 0 0 0 0 0: Old : 37: 23 16 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 50.7 74.5 73.1 51.5 50.7 65.5 70.7 Old : 54.2 50.7 74.5 73.1 51.5 50.7 65.5 70.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 5,918: 5,794 3,155 0 2,528 40 44 0 0 0 0 0: 40 195 Old : 5,918: 5,794 3,155 0 2,528 40 44 0 0 0 0 0: 40 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : -170: -170 -170 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.9 53.3 0.0 42.7 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.3 Old : 100.0: 97.9 53.3 0.0 42.7 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 20: 8 7 0 6 . . 0 0 0 0 0: Old : 20: 8 7 0 6 . . 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 : 84.1 56.7 97.9 87.5 81.6 56.7 92.6 84.3 Old : 84.1 56.7 97.9 87.5 81.6 56.7 92.6 84.3 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 - Futures Only, August 11, 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 : 11,260: 8,935 3,147 1,930 7,865 240 0 0 0 0 0 0: 155 8 Old : 11,260: 8,935 3,147 1,930 7,865 240 0 0 0 0 0 0: 155 8 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 960: 585 1,005 360 0 0 0 0 0 0 0 0: 15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 27.9 17.1 69.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.1 Old : 100.0: 79.4 27.9 17.1 69.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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 : 24: 13 8 . 8 . 0 0 0 0 0 0: Old : 24: 13 8 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 76.6 69.3 92.4 89.8 66.1 64.9 80.6 80.7 Old : 76.6 69.3 92.4 89.8 66.1 64.9 80.6 80.7 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 - Futures Only, August 11, 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 : 202,913: 132,081 35,982 56,488 153,529 1,670 0 1,200 0 0 0 0: 12,674 10,532 Old : 202,913: 132,081 35,982 56,488 153,529 1,670 0 1,200 0 0 0 0: 12,674 10,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 4,707: 4,272 1,252 -360 3,460 0 0 0 0 0 0 0: 795 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 17.7 27.8 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.2 5.2 Old : 100.0: 65.1 17.7 27.8 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.2 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 : 22: 10 8 . 8 . 0 . 0 0 0 0: Old : 22: 10 8 . 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 : 73.1 59.9 89.7 83.2 71.7 59.9 87.2 81.6 Old : 73.1 59.9 89.7 83.2 71.7 59.9 87.2 81.6 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 - Futures Only, August 11, 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 : 2,060,880: 355,268 453,799 153,789 612,055 143,868 421,037 73,041 429,320 261,790 88,851 201,628: 94,180 58,318 Old : 2,060,880: 355,268 453,799 153,789 612,055 143,868 421,037 73,041 429,320 261,790 88,851 201,628: 94,180 58,318 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 27,959: 16,004 1,239 3,003 7,504 7,798 -6,832 7,365 6,613 -4,093 -2,959 1,636: 3,830 -1,237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.2 22.0 7.5 29.7 7.0 20.4 3.5 20.8 12.7 4.3 9.8: 4.6 2.8 Old : 100.0: 17.2 22.0 7.5 29.7 7.0 20.4 3.5 20.8 12.7 4.3 9.8: 4.6 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 : 336: 51 65 26 23 36 55 43 70 60 48 77: Old : 336: 51 65 26 23 36 55 43 70 60 48 77: 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 : 27.7 26.5 38.0 39.5 17.4 18.7 24.0 27.3 Old : 27.7 26.5 38.0 39.5 17.4 18.7 24.0 27.3 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 - Futures Only, August 11, 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 : 150,366: 38,062 29,060 28,105 57,904 5,016 1,835 0 0 55,369 28,646 646: 21,333 29,094 Old : 150,366: 38,062 29,060 28,105 57,904 5,016 1,835 0 0 55,369 28,646 646: 21,333 29,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 4,998: 88 1,211 1,624 1,410 39 0 0 0 2,521 2,478 11: 715 -151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 19.3 18.7 38.5 3.3 1.2 0.0 0.0 36.8 19.1 0.4: 14.2 19.3 Old : 100.0: 25.3 19.3 18.7 38.5 3.3 1.2 0.0 0.0 36.8 19.1 0.4: 14.2 19.3 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 : 32: 5 9 . 9 5 . 0 0 4 4 4: Old : 32: 5 9 . 9 5 . 0 0 4 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 : 59.1 30.8 75.6 48.8 58.7 30.8 72.9 48.4 Old : 59.1 30.8 75.6 48.8 58.7 30.8 72.9 48.4 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 - Futures Only, August 11, 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 : 91,340: 62,261 18,089 10,223 10,540 1,630 0 3,840 360 1,214 33,910 4,933: 10,719 18,038 Old : 91,340: 62,261 18,089 10,223 10,540 1,630 0 3,840 360 1,214 33,910 4,933: 10,719 18,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 19.8 11.2 11.5 1.8 0.0 4.2 0.4 1.3 37.1 5.4: 11.7 19.7 Old : 100.0: 68.2 19.8 11.2 11.5 1.8 0.0 4.2 0.4 1.3 37.1 5.4: 11.7 19.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . 0 . . . 5 5: Old : 20: 9 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 : 66.3 55.5 80.8 69.6 64.6 49.2 77.0 62.1 Old : 66.3 55.5 80.8 69.6 64.6 49.2 77.0 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, August 11, 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 : 211,912: 22,367 74,571 81,287 1,417 9,244 11,938 8,686 5,060 17,763 48,217 57,021: 7,232 7,696 Old : 211,912: 22,367 74,571 81,287 1,417 9,244 11,938 8,686 5,060 17,763 48,217 57,021: 7,232 7,696 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 2,680: 2,724 1,537 -170 -46 47 -2,148 -123 -238 -646 -1,761 2,196: 915 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 35.2 38.4 0.7 4.4 5.6 4.1 2.4 8.4 22.8 26.9: 3.4 3.6 Old : 100.0: 10.6 35.2 38.4 0.7 4.4 5.6 4.1 2.4 8.4 22.8 26.9: 3.4 3.6 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 : 65: 12 14 7 . 7 . 4 . 21 12 26: Old : 65: 12 14 7 . 7 . 4 . 21 12 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 55.2 64.3 64.6 43.2 44.2 47.7 49.1 Old : 52.1 55.2 64.3 64.6 43.2 44.2 47.7 49.1 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 - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 182,492: 167,539 112,278 973 48,041 3,848 4,103 0 0 121 0 493: 5,415 17,832 Old : 182,492: 167,539 112,278 973 48,041 3,848 4,103 0 0 121 0 493: 5,415 17,832 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 6,007: 6,145 7,195 -100 -355 100 0 0 0 121 0 493: -752 -1,426 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 61.5 0.5 26.3 2.1 2.2 0.0 0.0 0.1 0.0 0.3: 3.0 9.8 Old : 100.0: 91.8 61.5 0.5 26.3 2.1 2.2 0.0 0.0 0.1 0.0 0.3: 3.0 9.8 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 : 34: 20 16 . 7 5 . 0 0 . 0 .: Old : 34: 20 16 . 7 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.6 45.2 81.7 67.9 68.4 45.2 75.3 63.6 Old : 68.6 45.2 81.7 67.9 68.4 45.2 75.3 63.6 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 - Futures Only, August 11, 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 : 113,302: 97,139 47,020 745 47,773 2,335 1,205 0 0 0 0 0: 11,878 16,174 Old : 113,302: 97,139 47,020 745 47,773 2,335 1,205 0 0 0 0 0: 11,878 16,174 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 405: 560 -735 0 4,845 0 0 0 0 0 0 0: -155 -3,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.7 41.5 0.7 42.2 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.5 14.3 Old : 100.0: 85.7 41.5 0.7 42.2 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.5 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 13 6 . 7 . . 0 0 0 0 0: Old : 24: 13 6 . 7 . . 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 : 61.9 49.2 81.5 71.7 61.9 46.1 76.5 65.9 Old : 61.9 49.2 81.5 71.7 61.9 46.1 76.5 65.9 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 - Futures Only, August 11, 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 : 5,695: 5,050 2,085 524 3,539 0 0 0 0 0 0 0: 121 71 Old : 5,695: 5,050 2,085 524 3,539 0 0 0 0 0 0 0: 121 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 90: 150 90 -60 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 36.6 9.2 62.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.2 Old : 100.0: 88.7 36.6 9.2 62.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 6 . 4 0 0 0 0 0 0 0: Old : 23: 11 6 . 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 : 63.7 70.4 83.1 95.1 57.7 70.4 77.0 92.2 Old : 63.7 70.4 83.1 95.1 57.7 70.4 77.0 92.2 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 - Futures Only, August 11, 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 : 345,134: 108,416 211,366 48,447 8,663 13,216 63,064 20,548 31,192 31,741 11,295 28,338: 20,720 20,516 Old : 345,134: 108,416 211,366 48,447 8,663 13,216 63,064 20,548 31,192 31,741 11,295 28,338: 20,720 20,516 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 11,952: 5,098 6,949 -1,504 2 -106 3,943 -982 1,650 799 702 1,562: 510 2,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 61.2 14.0 2.5 3.8 18.3 6.0 9.0 9.2 3.3 8.2: 6.0 5.9 Old : 100.0: 31.4 61.2 14.0 2.5 3.8 18.3 6.0 9.0 9.2 3.3 8.2: 6.0 5.9 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 : 236: 66 78 19 8 18 49 24 42 23 20 25: Old : 236: 66 78 19 8 18 49 24 42 23 20 25: 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 16.7 26.0 28.5 13.7 13.0 21.1 20.4 Old : 15.8 16.7 26.0 28.5 13.7 13.0 21.1 20.4 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 - Futures Only, August 11, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,860: 13,113 16,819 2,664 70 75 0 110 0 1,472 450 195: 341 141 Old : 17,860: 13,113 16,819 2,664 70 75 0 110 0 1,472 450 195: 341 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : 1,137: 1,105 1,035 0 0 -30 0 0 0 42 90 0: 20 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 94.2 14.9 0.4 0.4 0.0 0.6 0.0 8.2 2.5 1.1: 1.9 0.8 Old : 100.0: 73.4 94.2 14.9 0.4 0.4 0.0 0.6 0.0 8.2 2.5 1.1: 1.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 25 18 6 . . 0 . 0 . . .: Old : 45: 25 18 6 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 54.5 73.1 87.3 52.3 54.1 70.4 84.9 Old : 53.8 54.5 73.1 87.3 52.3 54.1 70.4 84.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, August 11, 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 METRIC TONS) : : : Positions : All : 1,262: 777 400 0 10 30 0 0 0 70 467 265: 120 90 Old : 1,262: 777 400 0 10 30 0 0 0 70 467 265: 120 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 4, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 31.7 0.0 0.8 2.4 0.0 0.0 0.0 5.5 37.0 21.0: 9.5 7.1 Old : 100.0: 61.6 31.7 0.0 0.8 2.4 0.0 0.0 0.0 5.5 37.0 21.0: 9.5 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: 10 5 0 . . 0 0 0 . 5 .: Old : 22: 10 5 0 . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.7 63.9 73.9 81.8 42.8 46.9 60.0 63.9 Old : 54.7 63.9 73.9 81.8 42.8 46.9 60.0 63.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2020