MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 10,167: 9,458 8,154 218 1,521 342 0 0 0 0 0 0: 149 150 Old : 10,167: 9,458 8,154 218 1,521 342 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 11, 2020 : : 687: 802 667 -135 0 20 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.0 80.2 2.1 15.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.5 Old : 100.0: 93.0 80.2 2.1 15.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 17 . . . 0 0 0 0 0 0: Old : 21: 14 17 . . . 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 : 65.9 54.2 86.8 76.8 46.1 38.5 52.0 47.1 Old : 65.9 54.2 86.8 76.8 46.1 38.5 52.0 47.1 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 34,134: 23,653 29,271 1,363 90 2,071 0 0 0 4,942 746 1,912: 193 44 Old : 34,134: 23,653 29,271 1,363 90 2,071 0 0 0 4,942 746 1,912: 193 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 666: 553 530 0 0 125 0 0 0 -37 16 -33: 58 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 85.8 4.0 0.3 6.1 0.0 0.0 0.0 14.5 2.2 5.6: 0.6 0.1 Old : 100.0: 69.3 85.8 4.0 0.3 6.1 0.0 0.0 0.0 14.5 2.2 5.6: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 20 21 . . 4 0 0 0 4 . 5: Old : 35: 20 21 . . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.1 56.9 75.6 77.8 30.5 27.7 39.9 35.4 Old : 51.1 56.9 75.6 77.8 30.5 27.7 39.9 35.4 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 18, 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 : 25,989: 16,743 16,268 3,909 250 2,955 458 0 4 300 5,694 818: 802 0 Old : 25,989: 16,743 16,268 3,909 250 2,955 458 0 4 300 5,694 818: 802 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 306: 181 516 95 0 -48 0 0 0 0 -240 78: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 62.6 15.0 1.0 11.4 1.8 0.0 0.0 1.2 21.9 3.1: 3.1 0.0 Old : 100.0: 64.4 62.6 15.0 1.0 11.4 1.8 0.0 0.0 1.2 21.9 3.1: 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 : 55.9 59.2 75.9 85.5 34.0 45.1 46.8 54.5 Old : 55.9 59.2 75.9 85.5 34.0 45.1 46.8 54.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, August 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :BBL : : : Positions : All : 4,452: 1,858 2,865 952 330 271 0 0 0 442 126 860: 69 0 Old : 4,452: 1,858 2,865 952 330 271 0 0 0 442 126 860: 69 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 64.4 21.4 7.4 6.1 0.0 0.0 0.0 9.9 2.8 19.3: 1.5 0.0 Old : 100.0: 41.7 64.4 21.4 7.4 6.1 0.0 0.0 0.0 9.9 2.8 19.3: 1.5 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 : 20: 10 8 . . . 0 0 0 . . .: Old : 20: 10 8 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.9 69.5 79.3 92.4 37.1 52.6 54.1 59.4 Old : 44.9 69.5 79.3 92.4 37.1 52.6 54.1 59.4 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 18, 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 : 11,701: 6,591 9,947 1,706 161 238 90 0 0 2,707 854 336: 33 165 Old : 11,701: 6,591 9,947 1,706 161 238 90 0 0 2,707 854 336: 33 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 74: 66 -2 0 0 0 20 0 0 -35 75 1: 22 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 85.0 14.6 1.4 2.0 0.8 0.0 0.0 23.1 7.3 2.9: 0.3 1.4 Old : 100.0: 56.3 85.0 14.6 1.4 2.0 0.8 0.0 0.0 23.1 7.3 2.9: 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 : 34: 15 21 . . . . 0 0 4 . .: Old : 34: 15 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 : 48.5 47.4 75.3 65.8 41.7 43.3 58.3 54.8 Old : 48.5 47.4 75.3 65.8 41.7 43.3 58.3 54.8 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 18, 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 : 4,509: 2,174 2,978 2,096 205 15 0 25 22 60 1,104 0: 142 160 Old : 4,509: 2,174 2,978 2,096 205 15 0 25 22 60 1,104 0: 142 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -35: -35 0 0 0 0 0 0 0 0 -35 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 66.0 46.5 4.5 0.3 0.0 0.6 0.5 1.3 24.5 0.0: 3.1 3.5 Old : 100.0: 48.2 66.0 46.5 4.5 0.3 0.0 0.6 0.5 1.3 24.5 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 : 62.2 63.7 85.4 88.5 62.1 59.9 76.6 77.5 Old : 62.2 63.7 85.4 88.5 62.1 59.9 76.6 77.5 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 18, 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 : 383,702: 97,118 197,304 76,036 924 20,165 31,227 26,494 43,208 17,415 6,714 50,946: 47,587 37,947 Old : 383,702: 97,118 197,304 76,036 924 20,165 31,227 26,494 43,208 17,415 6,714 50,946: 47,587 37,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 17,056: 7,908 8,740 -1,386 -307 1,158 3,395 -1,865 4,883 -3,092 209 1,494: 2,696 2,744 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 51.4 19.8 0.2 5.3 8.1 6.9 11.3 4.5 1.7 13.3: 12.4 9.9 Old : 100.0: 25.3 51.4 19.8 0.2 5.3 8.1 6.9 11.3 4.5 1.7 13.3: 12.4 9.9 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 : 192: 62 66 22 . 19 33 25 34 14 14 27: Old : 192: 62 66 22 . 19 33 25 34 14 14 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.6 16.4 21.0 28.1 8.0 12.3 13.8 18.4 Old : 12.6 16.4 21.0 28.1 8.0 12.3 13.8 18.4 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 62,745: 39,750 53,109 1,315 905 660 0 1,185 1,065 1,401 0 500: 18,054 5,321 Old : 62,745: 39,750 53,109 1,315 905 660 0 1,185 1,065 1,401 0 500: 18,054 5,321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 940: 850 465 0 0 0 0 -690 915 -600 0 0: -225 250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 84.6 2.1 1.4 1.1 0.0 1.9 1.7 2.2 0.0 0.8: 28.8 8.5 Old : 100.0: 63.4 84.6 2.1 1.4 1.1 0.0 1.9 1.7 2.2 0.0 0.8: 28.8 8.5 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 : 30: 21 19 . . . 0 . . . 0 .: Old : 30: 21 19 . . . 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 : 34.9 55.8 48.6 77.2 30.1 48.3 39.0 62.9 Old : 34.9 55.8 48.6 77.2 30.1 48.3 39.0 62.9 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 18, 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 : 4,710: 4,553 4,015 0 49 0 0 0 0 0 335 50: 107 261 Old : 4,710: 4,553 4,015 0 49 0 0 0 0 0 335 50: 107 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 464: 454 374 0 0 0 0 0 0 0 45 0: 10 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.7 85.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0 7.1 1.1: 2.3 5.5 Old : 100.0: 96.7 85.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0 7.1 1.1: 2.3 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 59.6 55.3 83.8 73.5 56.0 55.3 73.9 66.1 Old : 59.6 55.3 83.8 73.5 56.0 55.3 73.9 66.1 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 18, 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 : 23,600: 11,567 18,631 693 1,245 178 8,065 65 925 463 1,004 1,180: 529 372 Old : 23,600: 11,567 18,631 693 1,245 178 8,065 65 925 463 1,004 1,180: 529 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 566: 562 768 195 430 -116 574 -40 -310 45 29 -315: -69 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.0 78.9 2.9 5.3 0.8 34.2 0.3 3.9 2.0 4.3 5.0: 2.2 1.6 Old : 100.0: 49.0 78.9 2.9 5.3 0.8 34.2 0.3 3.9 2.0 4.3 5.0: 2.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 36 57 . . . 10 . 4 . . 6: Old : 88: 36 57 . . . 10 . 4 . . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 22.3 52.7 37.0 30.9 16.7 39.5 28.3 Old : 35.3 22.3 52.7 37.0 30.9 16.7 39.5 28.3 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 18, 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 : 472,000: 186,804 155,773 17,400 136,811 44,686 24,605 9,741 25,137 95,919 20,592 67,346: 10,103 11,914 Old : 472,000: 186,804 155,773 17,400 136,811 44,686 24,605 9,741 25,137 95,919 20,592 67,346: 10,103 11,914 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -5,090: 4,145 -4,113 -2,065 -5,969 2,670 731 678 -688 -6,626 5,619 -2,345: -912 -942 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.6 33.0 3.7 29.0 9.5 5.2 2.1 5.3 20.3 4.4 14.3: 2.1 2.5 Old : 100.0: 39.6 33.0 3.7 29.0 9.5 5.2 2.1 5.3 20.3 4.4 14.3: 2.1 2.5 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 : 111: 38 37 10 10 19 8 8 12 15 18 29: Old : 111: 38 37 10 10 19 8 8 12 15 18 29: 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 : 35.0 36.0 48.2 51.7 28.1 30.0 35.6 40.9 Old : 35.0 36.0 48.2 51.7 28.1 30.0 35.6 40.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, August 18, 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 US barrels per lot : : : Positions : All : 85,353: 6,925 54,085 7,570 5,147 3,825 0 0 0 58,215 4,802 3,168: 5,650 14,326 Old : 85,353: 6,925 54,085 7,570 5,147 3,825 0 0 0 58,215 4,802 3,168: 5,650 14,326 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.1 63.4 8.9 6.0 4.5 0.0 0.0 0.0 68.2 5.6 3.7: 6.6 16.8 Old : 100.0: 8.1 63.4 8.9 6.0 4.5 0.0 0.0 0.0 68.2 5.6 3.7: 6.6 16.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 5 5 . 5 0 0 0 5 . 6: Old : 20: . 5 5 . 5 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 64.2 90.4 77.2 72.8 59.4 77.5 67.2 Old : 77.3 64.2 90.4 77.2 72.8 59.4 77.5 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 38,460: 33,029 17,736 3,536 18,611 855 0 0 0 0 0 0: 1,040 1,258 Old : 38,460: 33,029 17,736 3,536 18,611 855 0 0 0 0 0 0: 1,040 1,258 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 2,570: 2,555 2,930 0 -555 0 0 0 0 0 0 0: 15 195 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.9 46.1 9.2 48.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.3 Old : 100.0: 85.9 46.1 9.2 48.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 38: 24 16 . 7 . 0 0 0 0 0 0: Old : 38: 24 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 : 59.4 47.0 76.2 72.7 57.9 46.5 70.6 68.1 Old : 59.4 47.0 76.2 72.7 57.9 46.5 70.6 68.1 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 18, 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 : 5,924: 5,794 3,305 0 2,378 46 44 0 0 0 0 0: 40 195 Old : 5,924: 5,794 3,305 0 2,378 46 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 11, 2020 : : 6: 0 150 0 -150 6 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 55.8 0.0 40.1 0.8 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.3 Old : 100.0: 97.8 55.8 0.0 40.1 0.8 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 : 84.0 55.9 97.8 87.4 81.5 54.9 92.5 84.2 Old : 84.0 55.9 97.8 87.4 81.5 54.9 92.5 84.2 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 18, 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 : 11,315: 8,990 3,202 1,930 7,630 240 0 0 0 0 0 0: 155 243 Old : 11,315: 8,990 3,202 1,930 7,630 240 0 0 0 0 0 0: 155 243 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 55: 55 55 0 -235 0 0 0 0 0 0 0: 0 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.5 28.3 17.1 67.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.1 Old : 100.0: 79.5 28.3 17.1 67.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.1 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 9 . 8 . 0 0 0 0 0 0: Old : 24: 13 9 . 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 : 76.7 67.8 92.5 87.4 66.2 62.5 80.7 78.5 Old : 76.7 67.8 92.5 87.4 66.2 62.5 80.7 78.5 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 18, 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 : 212,607: 141,395 44,656 56,488 154,549 1,670 0 1,200 0 0 0 0: 13,054 10,532 Old : 212,607: 141,395 44,656 56,488 154,549 1,670 0 1,200 0 0 0 0: 13,054 10,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 9,694: 9,314 8,674 0 1,020 0 0 0 0 0 0 0: 380 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.5 21.0 26.6 72.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.1 5.0 Old : 100.0: 66.5 21.0 26.6 72.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.1 5.0 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 : 22: 10 7 . 8 . 0 . 0 0 0 0: Old : 22: 10 7 . 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 : 70.0 57.6 89.7 79.6 64.4 57.6 83.2 78.2 Old : 70.0 57.6 89.7 79.6 64.4 57.6 83.2 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 2,044,952: 376,011 463,236 145,679 606,201 132,235 412,744 76,008 440,294 252,841 78,882 194,431: 90,717 53,665 Old : 2,044,952: 376,011 463,236 145,679 606,201 132,235 412,744 76,008 440,294 252,841 78,882 194,431: 90,717 53,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : -15,928: 20,743 9,437 -8,110 -5,854 -11,633 -8,293 2,967 10,974 -8,949 -9,969 -7,197: -3,463 -4,653 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 22.7 7.1 29.6 6.5 20.2 3.7 21.5 12.4 3.9 9.5: 4.4 2.6 Old : 100.0: 18.4 22.7 7.1 29.6 6.5 20.2 3.7 21.5 12.4 3.9 9.5: 4.4 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 : 339: 53 67 24 24 38 58 44 73 56 48 72: Old : 339: 53 67 24 24 38 58 44 73 56 48 72: 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 : 27.6 26.5 37.3 39.4 17.2 18.4 23.4 27.3 Old : 27.6 26.5 37.3 39.4 17.2 18.4 23.4 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 18, 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 : 154,893: 38,942 31,130 30,373 57,566 6,746 1,835 0 0 55,851 30,224 701: 20,445 28,526 Old : 154,893: 38,942 31,130 30,373 57,566 6,746 1,835 0 0 55,851 30,224 701: 20,445 28,526 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 4,527: 880 2,070 2,268 -338 1,730 0 0 0 482 1,578 55: -888 -568 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 20.1 19.6 37.2 4.4 1.2 0.0 0.0 36.1 19.5 0.5: 13.2 18.4 Old : 100.0: 25.1 20.1 19.6 37.2 4.4 1.2 0.0 0.0 36.1 19.5 0.5: 13.2 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 : 35: 8 10 4 9 6 . 0 0 4 4 5: Old : 35: 8 10 4 9 6 . 0 0 4 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 : 58.1 30.8 73.7 48.6 57.6 30.6 71.9 47.7 Old : 58.1 30.8 73.7 48.6 57.6 30.6 71.9 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, August 18, 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 : 96,385: 66,056 17,720 10,223 10,630 1,630 0 3,840 360 1,069 38,739 5,428: 11,619 18,038 Old : 96,385: 66,056 17,720 10,223 10,630 1,630 0 3,840 360 1,069 38,739 5,428: 11,619 18,038 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 5,045: 3,795 -369 0 90 0 0 0 0 -145 4,829 495: 900 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 18.4 10.6 11.0 1.7 0.0 4.0 0.4 1.1 40.2 5.6: 12.1 18.7 Old : 100.0: 68.5 18.4 10.6 11.0 1.7 0.0 4.0 0.4 1.1 40.2 5.6: 12.1 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . 0 . . . 5 4: Old : 20: 9 6 . . . 0 . . . 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 57.4 80.4 70.5 63.1 51.5 76.8 63.5 Old : 64.8 57.4 80.4 70.5 63.1 51.5 76.8 63.5 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 - Futures Only, August 18, 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 : 212,769: 21,178 74,415 79,333 1,313 10,560 11,416 8,411 4,740 18,001 45,890 61,400: 6,141 6,040 Old : 212,769: 21,178 74,415 79,333 1,313 10,560 11,416 8,411 4,740 18,001 45,890 61,400: 6,141 6,040 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 857: -1,189 -156 -1,954 -104 1,316 -522 -275 -320 238 -2,327 4,379: -1,091 -1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.0 35.0 37.3 0.6 5.0 5.4 4.0 2.2 8.5 21.6 28.9: 2.9 2.8 Old : 100.0: 10.0 35.0 37.3 0.6 5.0 5.4 4.0 2.2 8.5 21.6 28.9: 2.9 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 : 66: 10 13 7 . 7 . 5 . 22 13 29: Old : 66: 10 13 7 . 7 . 5 . 22 13 29: 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 : 51.5 54.8 63.5 64.1 42.2 43.4 46.6 48.5 Old : 51.5 54.8 63.5 64.1 42.2 43.4 46.6 48.5 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 18, 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 : 185,842: 168,948 115,771 1,333 47,096 3,848 4,403 0 0 640 0 810: 5,860 18,317 Old : 185,842: 168,948 115,771 1,333 47,096 3,848 4,403 0 0 640 0 810: 5,860 18,317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 3,350: 1,409 3,493 360 -945 0 300 0 0 519 0 317: 445 485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 62.3 0.7 25.3 2.1 2.4 0.0 0.0 0.3 0.0 0.4: 3.2 9.9 Old : 100.0: 90.9 62.3 0.7 25.3 2.1 2.4 0.0 0.0 0.3 0.0 0.4: 3.2 9.9 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 : 35: 21 17 . 7 5 . 0 0 . 0 .: Old : 35: 21 17 . 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 : 68.0 44.5 80.4 66.6 67.8 43.9 74.7 61.9 Old : 68.0 44.5 80.4 66.6 67.8 43.9 74.7 61.9 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 18, 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 : 114,037: 96,514 45,830 4,399 48,223 2,335 1,205 0 0 0 0 0: 9,584 17,649 Old : 114,037: 96,514 45,830 4,399 48,223 2,335 1,205 0 0 0 0 0: 9,584 17,649 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 735: -625 -1,190 3,654 450 0 0 0 0 0 0 0: -2,294 1,475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 40.2 3.9 42.3 2.0 1.1 0.0 0.0 0.0 0.0 0.0: 8.4 15.5 Old : 100.0: 84.6 40.2 3.9 42.3 2.0 1.1 0.0 0.0 0.0 0.0 0.0: 8.4 15.5 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 : 24: 13 5 . 7 . . 0 0 0 0 0: Old : 24: 13 5 . 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 : 61.4 49.1 81.0 71.5 61.4 46.0 77.6 65.9 Old : 61.4 49.1 81.0 71.5 61.4 46.0 77.6 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 18, 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 : 6,085: 5,575 2,385 390 3,629 0 0 0 0 0 0 0: 120 71 Old : 6,085: 5,575 2,385 390 3,629 0 0 0 0 0 0 0: 120 71 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 390: 525 300 -134 90 0 0 0 0 0 0 0: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.6 39.2 6.4 59.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2 Old : 100.0: 91.6 39.2 6.4 59.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 22: 11 7 . 4 0 0 0 0 0 0 0: Old : 22: 11 7 . 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 : 64.7 67.8 84.5 94.9 59.1 67.8 78.3 92.2 Old : 64.7 67.8 84.5 94.9 59.1 67.8 78.3 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 18, 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 : 360,521: 114,290 223,542 48,097 9,655 12,495 72,492 18,816 30,797 30,578 16,181 28,355: 23,417 20,680 Old : 360,521: 114,290 223,542 48,097 9,655 12,495 72,492 18,816 30,797 30,578 16,181 28,355: 23,417 20,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 15,387: 5,874 12,176 -350 992 -721 9,428 -1,732 -395 -1,163 4,886 17: 2,697 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 62.0 13.3 2.7 3.5 20.1 5.2 8.5 8.5 4.5 7.9: 6.5 5.7 Old : 100.0: 31.7 62.0 13.3 2.7 3.5 20.1 5.2 8.5 8.5 4.5 7.9: 6.5 5.7 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 : 248: 63 78 20 6 18 63 20 48 22 23 26: Old : 248: 63 78 20 6 18 63 20 48 22 23 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 : 15.6 18.7 25.3 30.0 13.3 13.4 20.5 21.4 Old : 15.6 18.7 25.3 30.0 13.3 13.4 20.5 21.4 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 18, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,352: 13,440 17,311 2,829 70 75 0 110 0 1,472 450 195: 341 141 Old : 18,352: 13,440 17,311 2,829 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 11, 2020 : : 492: 327 492 165 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.2 94.3 15.4 0.4 0.4 0.0 0.6 0.0 8.0 2.5 1.1: 1.9 0.8 Old : 100.0: 73.2 94.3 15.4 0.4 0.4 0.0 0.6 0.0 8.0 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 17 6 . . 0 . 0 . . .: Old : 45: 25 17 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 : 54.2 53.4 74.2 85.7 52.9 52.2 71.8 83.4 Old : 54.2 53.4 74.2 85.7 52.9 52.2 71.8 83.4 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 18, 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 : 1,342: 807 400 0 10 30 0 0 0 10 437 375: 120 90 Old : 1,342: 807 400 0 10 30 0 0 0 10 437 375: 120 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 11, 2020 : : 80: 30 0 0 0 0 0 0 0 -60 -30 110: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 29.8 0.0 0.7 2.2 0.0 0.0 0.0 0.7 32.6 27.9: 8.9 6.7 Old : 100.0: 60.1 29.8 0.0 0.7 2.2 0.0 0.0 0.0 0.7 32.6 27.9: 8.9 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 5 0 . . 0 0 0 . 6 4: Old : 22: 11 5 0 . . 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 : 55.1 60.1 74.7 79.9 41.1 41.7 56.4 55.7 Old : 55.1 60.1 74.7 79.9 41.1 41.7 56.4 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2020