MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 10,157: 9,400 8,165 108 1,431 452 0 0 0 0 0 0: 197 109 Old : 10,157: 9,400 8,165 108 1,431 452 0 0 0 0 0 0: 197 109 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -10: -58 11 -110 -90 110 0 0 0 0 0 0: 48 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.5 80.4 1.1 14.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.1 Old : 100.0: 92.5 80.4 1.1 14.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 19 . . . 0 0 0 0 0 0: Old : 23: 15 19 . . . 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 : 61.0 57.7 80.9 78.8 41.7 38.6 46.4 45.6 Old : 61.0 57.7 80.9 78.8 41.7 38.6 46.4 45.6 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 25, 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 : 36,025: 25,406 30,918 1,363 80 2,261 0 0 0 4,913 833 1,889: 193 44 Old : 36,025: 25,406 30,918 1,363 80 2,261 0 0 0 4,913 833 1,889: 193 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,891: 1,753 1,647 0 -10 190 0 0 0 -29 87 -23: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 85.8 3.8 0.2 6.3 0.0 0.0 0.0 13.6 2.3 5.2: 0.5 0.1 Old : 100.0: 70.5 85.8 3.8 0.2 6.3 0.0 0.0 0.0 13.6 2.3 5.2: 0.5 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 22 22 . . 4 0 0 0 4 . 4: Old : 35: 22 22 . . 4 0 0 0 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 : 48.7 55.3 75.6 78.1 30.2 25.6 39.1 34.6 Old : 48.7 55.3 75.6 78.1 30.2 25.6 39.1 34.6 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 25, 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 : 26,293: 16,927 16,622 3,909 250 2,955 458 0 4 300 5,524 938: 802 0 Old : 26,293: 16,927 16,622 3,909 250 2,955 458 0 4 300 5,524 938: 802 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 304: 184 354 0 0 0 0 0 0 0 -170 120: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.4 63.2 14.9 1.0 11.2 1.7 0.0 0.0 1.1 21.0 3.6: 3.1 0.0 Old : 100.0: 64.4 63.2 14.9 1.0 11.2 1.7 0.0 0.0 1.1 21.0 3.6: 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 15 5 . 4 . 0 . . 4 .: Old : 34: 14 15 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 : 56.3 58.7 75.6 85.3 33.6 44.5 45.6 53.5 Old : 56.3 58.7 75.6 85.3 33.6 44.5 45.6 53.5 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 25, 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 : 4,546: 1,930 2,959 952 330 271 0 0 0 464 126 860: 69 0 Old : 4,546: 1,930 2,959 952 330 271 0 0 0 464 126 860: 69 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 94: 72 94 0 0 0 0 0 0 22 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 65.1 20.9 7.3 6.0 0.0 0.0 0.0 10.2 2.8 18.9: 1.5 0.0 Old : 100.0: 42.5 65.1 20.9 7.3 6.0 0.0 0.0 0.0 10.2 2.8 18.9: 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 : 43.5 70.0 78.8 92.4 38.2 53.5 55.4 60.6 Old : 43.5 70.0 78.8 92.4 38.2 53.5 55.4 60.6 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 25, 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 : 11,767: 6,662 9,937 1,706 171 275 100 0 0 2,661 869 350: 13 165 Old : 11,767: 6,662 9,937 1,706 171 275 100 0 0 2,661 869 350: 13 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 66: 71 -10 0 10 37 10 0 0 -46 15 14: -20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 84.4 14.5 1.5 2.3 0.8 0.0 0.0 22.6 7.4 3.0: 0.1 1.4 Old : 100.0: 56.6 84.4 14.5 1.5 2.3 0.8 0.0 0.0 22.6 7.4 3.0: 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 20 . . . . 0 0 . . .: Old : 35: 16 20 . . . . 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 : 48.2 47.5 74.8 66.3 41.6 43.1 57.1 54.3 Old : 48.2 47.5 74.8 66.3 41.6 43.1 57.1 54.3 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 25, 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 : 4,704: 2,324 3,028 2,156 205 15 0 25 22 60 1,222 27: 100 160 Old : 4,704: 2,324 3,028 2,156 205 15 0 25 22 60 1,222 27: 100 160 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 195: 150 50 60 0 0 0 0 0 0 118 27: -42 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 64.4 45.8 4.4 0.3 0.0 0.5 0.5 1.3 26.0 0.6: 2.1 3.4 Old : 100.0: 49.4 64.4 45.8 4.4 0.3 0.0 0.5 0.5 1.3 26.0 0.6: 2.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 12 10 . . . 0 . . . . .: Old : 23: 12 10 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.0 62.4 84.9 86.1 60.0 58.7 77.9 75.6 Old : 60.0 62.4 84.9 86.1 60.0 58.7 77.9 75.6 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 25, 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 : 382,502: 97,729 197,965 75,546 824 18,259 31,039 29,323 41,161 21,144 7,555 52,491: 45,133 34,924 Old : 382,502: 97,729 197,965 75,546 824 18,259 31,039 29,323 41,161 21,144 7,555 52,491: 45,133 34,924 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -1,200: 611 661 -490 -100 -1,906 -188 2,829 -2,047 3,729 841 1,545: -2,454 -3,023 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 51.8 19.8 0.2 4.8 8.1 7.7 10.8 5.5 2.0 13.7: 11.8 9.1 Old : 100.0: 25.5 51.8 19.8 0.2 4.8 8.1 7.7 10.8 5.5 2.0 13.7: 11.8 9.1 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 : 198: 67 70 22 . 18 32 24 32 17 14 29: Old : 198: 67 70 22 . 18 32 24 32 17 14 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 : 13.7 16.3 21.9 27.9 7.9 12.7 13.3 19.0 Old : 13.7 16.3 21.9 27.9 7.9 12.7 13.3 19.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 63,272: 39,422 54,036 1,315 905 660 0 1,210 750 2,101 0 400: 18,624 5,311 Old : 63,272: 39,422 54,036 1,315 905 660 0 1,210 750 2,101 0 400: 18,624 5,311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 527: -328 927 0 0 0 0 25 -315 700 0 -100: 570 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 85.4 2.1 1.4 1.0 0.0 1.9 1.2 3.3 0.0 0.6: 29.4 8.4 Old : 100.0: 62.3 85.4 2.1 1.4 1.0 0.0 1.9 1.2 3.3 0.0 0.6: 29.4 8.4 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 : 30: 19 19 . . . 0 . . . 0 .: Old : 30: 19 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 : 33.6 59.1 47.8 77.5 28.9 52.0 37.8 64.1 Old : 33.6 59.1 47.8 77.5 28.9 52.0 37.8 64.1 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 25, 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 : 5,308: 5,012 4,492 0 49 0 0 0 0 0 305 100: 196 362 Old : 5,308: 5,012 4,492 0 49 0 0 0 0 0 305 100: 196 362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 598: 459 477 0 0 0 0 0 0 0 -30 50: 89 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 84.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0 5.7 1.9: 3.7 6.8 Old : 100.0: 94.4 84.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0 5.7 1.9: 3.7 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 16 16 0 . 0 0 0 0 0 4 .: Old : 24: 16 16 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 : 56.5 55.9 80.4 73.3 52.0 52.5 68.5 62.0 Old : 56.5 55.9 80.4 73.3 52.0 52.5 68.5 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 24,890: 12,649 20,242 857 1,460 116 8,643 0 715 528 1,040 940: 442 377 Old : 24,890: 12,649 20,242 857 1,460 116 8,643 0 715 528 1,040 940: 442 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,290: 1,082 1,611 164 215 -62 578 -65 -210 65 36 -240: -87 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 81.3 3.4 5.9 0.5 34.7 0.0 2.9 2.1 4.2 3.8: 1.8 1.5 Old : 100.0: 50.8 81.3 3.4 5.9 0.5 34.7 0.0 2.9 2.1 4.2 3.8: 1.8 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 : 90: 40 58 . . . 11 0 . . . 6: Old : 90: 40 58 . . . 11 0 . . . 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 : 32.8 24.5 52.0 39.4 29.9 18.4 39.9 29.2 Old : 32.8 24.5 52.0 39.4 29.9 18.4 39.9 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 456,769: 189,074 149,086 17,694 133,384 38,027 15,976 8,362 21,125 100,778 29,792 64,655: 9,440 12,338 Old : 456,769: 189,074 149,086 17,694 133,384 38,027 15,976 8,362 21,125 100,778 29,792 64,655: 9,440 12,338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -15,231: 2,270 -6,687 294 -3,427 -6,659 -8,629 -1,379 -4,012 4,859 9,200 -2,691: -663 424 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 32.6 3.9 29.2 8.3 3.5 1.8 4.6 22.1 6.5 14.2: 2.1 2.7 Old : 100.0: 41.4 32.6 3.9 29.2 8.3 3.5 1.8 4.6 22.1 6.5 14.2: 2.1 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 : 108: 37 35 11 9 18 9 7 11 13 19 27: Old : 108: 37 35 11 9 18 9 7 11 13 19 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 : 37.8 35.3 51.6 50.7 29.3 30.3 37.6 43.0 Old : 37.8 35.3 51.6 50.7 29.3 30.3 37.6 43.0 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 25, 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 : 87,097: 6,925 54,085 7,885 5,173 3,799 0 0 0 58,026 4,910 4,775: 5,687 14,355 Old : 87,097: 6,925 54,085 7,885 5,173 3,799 0 0 0 58,026 4,910 4,775: 5,687 14,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,744: 0 0 315 26 -26 0 0 0 -189 108 1,607: 37 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.0 62.1 9.1 5.9 4.4 0.0 0.0 0.0 66.6 5.6 5.5: 6.5 16.5 Old : 100.0: 8.0 62.1 9.1 5.9 4.4 0.0 0.0 0.0 66.6 5.6 5.5: 6.5 16.5 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 : 20: . 5 4 . 5 0 0 0 5 . 6: Old : 20: . 5 4 . 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 : 77.5 63.0 90.5 77.0 71.5 58.3 76.1 66.0 Old : 77.5 63.0 90.5 77.0 71.5 58.3 76.1 66.0 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 25, 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 : 34,967: 30,182 16,226 3,222 17,175 855 0 0 0 0 0 0: 708 711 Old : 34,967: 30,182 16,226 3,222 17,175 855 0 0 0 0 0 0: 708 711 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -3,493: -2,847 -1,510 -314 -1,436 0 0 0 0 0 0 0: -332 -547 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.3 46.4 9.2 49.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Old : 100.0: 86.3 46.4 9.2 49.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 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: 19 14 . 7 . 0 0 0 0 0 0: Old : 34: 19 14 . 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 : 63.4 47.3 81.8 77.5 63.2 46.5 77.7 74.2 Old : 63.4 47.3 81.8 77.5 63.2 46.5 77.7 74.2 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 25, 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 : 5,940: 5,794 3,305 0 2,384 46 60 0 0 0 0 0: 40 205 Old : 5,940: 5,794 3,305 0 2,384 46 60 0 0 0 0 0: 40 205 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 16: 0 0 0 6 0 16 0 0 0 0 0: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.5 55.6 0.0 40.1 0.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.7 3.5 Old : 100.0: 97.5 55.6 0.0 40.1 0.8 1.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 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 : 83.8 55.7 97.5 87.3 81.3 54.8 92.5 84.1 Old : 83.8 55.7 97.5 87.3 81.3 54.8 92.5 84.1 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 25, 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 : 9,965: 7,520 3,149 2,115 6,585 225 0 0 0 0 0 0: 105 6 Old : 9,965: 7,520 3,149 2,115 6,585 225 0 0 0 0 0 0: 105 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -1,350: -1,470 -53 185 -1,045 -15 0 0 0 0 0 0: -50 -237 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 31.6 21.2 66.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 0.1 Old : 100.0: 75.5 31.6 21.2 66.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.1 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: 11 9 . 7 . 0 0 0 0 0 0: Old : 24: 11 9 . 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 : 83.4 68.7 93.4 88.8 74.7 63.1 81.0 78.1 Old : 83.4 68.7 93.4 88.8 74.7 63.1 81.0 78.1 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 25, 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 : 215,677: 143,900 48,201 56,338 153,929 1,850 0 1,200 0 0 0 0: 13,589 10,497 Old : 215,677: 143,900 48,201 56,338 153,929 1,850 0 1,200 0 0 0 0: 13,589 10,497 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,070: 2,505 3,545 -150 -620 180 0 0 0 0 0 0: 535 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 22.3 26.1 71.4 0.9 0.0 0.6 0.0 0.0 0.0 0.0: 6.3 4.9 Old : 100.0: 66.7 22.3 26.1 71.4 0.9 0.0 0.6 0.0 0.0 0.0 0.0: 6.3 4.9 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 : 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 : 69.0 56.8 89.3 79.9 61.7 56.8 81.1 76.7 Old : 69.0 56.8 89.3 79.9 61.7 56.8 81.1 76.7 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 25, 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 : 2,052,448: 367,966 451,737 148,168 601,366 123,541 421,127 89,342 460,056 250,762 81,848 191,961: 88,867 52,597 Old : 2,052,448: 367,966 451,737 148,168 601,366 123,541 421,127 89,342 460,056 250,762 81,848 191,961: 88,867 52,597 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 7,496: -8,045 -11,499 2,489 -4,835 -8,694 8,383 13,334 19,762 -2,079 2,966 -2,470: -1,850 -1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 22.0 7.2 29.3 6.0 20.5 4.4 22.4 12.2 4.0 9.4: 4.3 2.6 Old : 100.0: 17.9 22.0 7.2 29.3 6.0 20.5 4.4 22.4 12.2 4.0 9.4: 4.3 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 : 337: 54 67 23 25 35 60 41 68 55 50 68: Old : 337: 54 67 23 25 35 60 41 68 55 50 68: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.0 26.5 37.8 39.0 17.4 18.0 23.7 26.7 Old : 28.0 26.5 37.8 39.0 17.4 18.0 23.7 26.7 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 25, 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 : 155,898: 40,127 28,817 29,940 60,127 6,896 1,835 0 0 55,971 30,356 535: 20,594 29,167 Old : 155,898: 40,127 28,817 29,940 60,127 6,896 1,835 0 0 55,971 30,356 535: 20,594 29,167 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,005: 1,185 -2,313 -433 2,561 150 0 0 0 120 132 -166: 149 641 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.7 18.5 19.2 38.6 4.4 1.2 0.0 0.0 35.9 19.5 0.3: 13.2 18.7 Old : 100.0: 25.7 18.5 19.2 38.6 4.4 1.2 0.0 0.0 35.9 19.5 0.3: 13.2 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 : 35: 8 9 4 9 6 . 0 0 4 4 .: Old : 35: 8 9 4 9 6 . 0 0 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 : 57.3 31.7 73.0 49.5 56.9 31.5 71.4 48.6 Old : 57.3 31.7 73.0 49.5 56.9 31.5 71.4 48.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 97,816: 67,593 16,725 9,923 10,630 1,630 0 3,840 360 1,224 41,666 4,747: 12,339 18,218 Old : 97,816: 67,593 16,725 9,923 10,630 1,630 0 3,840 360 1,224 41,666 4,747: 12,339 18,218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 1,431: 1,537 -995 -300 0 0 0 0 0 155 2,927 -681: 720 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 17.1 10.1 10.9 1.7 0.0 3.9 0.4 1.3 42.6 4.9: 12.6 18.6 Old : 100.0: 69.1 17.1 10.1 10.9 1.7 0.0 3.9 0.4 1.3 42.6 4.9: 12.6 18.6 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: 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 : 63.4 58.3 80.2 70.6 61.8 52.9 77.3 64.0 Old : 63.4 58.3 80.2 70.6 61.8 52.9 77.3 64.0 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 25, 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 : 218,877: 21,620 74,325 79,477 451 12,474 9,532 7,555 8,637 18,631 47,030 61,835: 6,671 6,570 Old : 218,877: 21,620 74,325 79,477 451 12,474 9,532 7,555 8,637 18,631 47,030 61,835: 6,671 6,570 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 6,108: 442 -90 144 -862 1,914 -1,884 -856 3,897 630 1,140 435: 530 530 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 34.0 36.3 0.2 5.7 4.4 3.5 3.9 8.5 21.5 28.3: 3.0 3.0 Old : 100.0: 9.9 34.0 36.3 0.2 5.7 4.4 3.5 3.9 8.5 21.5 28.3: 3.0 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 : 67: 13 14 9 . 7 . 5 . 22 13 30: Old : 67: 13 14 9 . 7 . 5 . 22 13 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 : 50.7 53.2 62.3 63.8 40.1 41.6 44.9 46.7 Old : 50.7 53.2 62.3 63.8 40.1 41.6 44.9 46.7 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 25, 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 : 189,308: 171,029 118,642 1,573 47,301 3,608 5,708 0 0 575 0 970: 5,845 18,787 Old : 189,308: 171,029 118,642 1,573 47,301 3,608 5,708 0 0 575 0 970: 5,845 18,787 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 3,466: 2,081 2,871 240 205 -240 1,305 0 0 -65 0 160: -15 470 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.3 62.7 0.8 25.0 1.9 3.0 0.0 0.0 0.3 0.0 0.5: 3.1 9.9 Old : 100.0: 90.3 62.7 0.8 25.0 1.9 3.0 0.0 0.0 0.3 0.0 0.5: 3.1 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: 20 16 . 7 5 . 0 0 . 0 .: Old : 35: 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 : 67.3 44.6 79.4 65.5 66.9 43.1 73.5 61.1 Old : 67.3 44.6 79.4 65.5 66.9 43.1 73.5 61.1 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 25, 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 : 114,772: 97,419 45,830 4,399 48,898 2,335 1,205 0 0 0 0 0: 9,414 17,709 Old : 114,772: 97,419 45,830 4,399 48,898 2,335 1,205 0 0 0 0 0: 9,414 17,709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 735: 905 0 0 675 0 0 0 0 0 0 0: -170 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 39.9 3.8 42.6 2.0 1.0 0.0 0.0 0.0 0.0 0.0: 8.2 15.4 Old : 100.0: 84.9 39.9 3.8 42.6 2.0 1.0 0.0 0.0 0.0 0.0 0.0: 8.2 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 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 : 62.7 48.8 81.2 71.3 62.7 45.7 77.9 66.1 Old : 62.7 48.8 81.2 71.3 62.7 45.7 77.9 66.1 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 25, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 4,948: 4,615 1,825 225 3,078 0 0 0 0 0 0 0: 108 45 Old : 4,948: 4,615 1,825 225 3,078 0 0 0 0 0 0 0: 108 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -1,137: -960 -560 -165 -551 0 0 0 0 0 0 0: -12 -26 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 36.9 4.5 62.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.9 Old : 100.0: 93.3 36.9 4.5 62.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 6 . 4 0 0 0 0 0 0 0: Old : 20: 10 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 : 70.4 68.9 89.7 97.1 63.5 68.9 82.8 91.9 Old : 70.4 68.9 89.7 97.1 63.5 68.9 82.8 91.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 375,675: 117,943 228,902 47,979 12,149 11,469 83,083 20,238 34,232 30,750 22,521 28,226: 21,993 17,938 Old : 375,675: 117,943 228,902 47,979 12,149 11,469 83,083 20,238 34,232 30,750 22,521 28,226: 21,993 17,938 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 15,154: 3,653 5,360 -118 2,494 -1,026 10,591 1,422 3,435 172 6,340 -129: -1,424 -2,742 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 60.9 12.8 3.2 3.1 22.1 5.4 9.1 8.2 6.0 7.5: 5.9 4.8 Old : 100.0: 31.4 60.9 12.8 3.2 3.1 22.1 5.4 9.1 8.2 6.0 7.5: 5.9 4.8 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 : 249: 67 77 19 6 16 62 22 49 23 22 27: Old : 249: 67 77 19 6 16 62 22 49 23 22 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.7 21.8 25.8 32.4 13.1 13.1 19.5 21.3 Old : 15.7 21.8 25.8 32.4 13.1 13.1 19.5 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, August 25, 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 : 10,985: 3,841 4,415 688 751 364 0 0 0 1,792 1,845 1,516: 2,784 2,094 Old : 10,985: 3,841 4,415 688 751 364 0 0 0 1,792 1,845 1,516: 2,784 2,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.0 40.2 6.3 6.8 3.3 0.0 0.0 0.0 16.3 16.8 13.8: 25.3 19.1 Old : 100.0: 35.0 40.2 6.3 6.8 3.3 0.0 0.0 0.0 16.3 16.8 13.8: 25.3 19.1 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 : 20: 6 7 . . . 0 0 0 . 4 .: Old : 20: 6 7 . . . 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 45.0 68.3 63.4 33.8 27.6 43.6 42.1 Old : 46.4 45.0 68.3 63.4 33.8 27.6 43.6 42.1 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 25, 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 : 17,187: 12,310 15,751 2,509 355 180 0 110 0 1,622 425 225: 341 141 Old : 17,187: 12,310 15,751 2,509 355 180 0 110 0 1,622 425 225: 341 141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : -1,165: -1,130 -1,560 -320 285 105 0 0 0 150 -25 30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 91.6 14.6 2.1 1.0 0.0 0.6 0.0 9.4 2.5 1.3: 2.0 0.8 Old : 100.0: 71.6 91.6 14.6 2.1 1.0 0.0 0.6 0.0 9.4 2.5 1.3: 2.0 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 : 51.2 53.2 72.0 80.5 48.3 51.9 68.5 77.1 Old : 51.2 53.2 72.0 80.5 48.3 51.9 68.5 77.1 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 25, 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 : 1,392: 797 450 0 30 30 0 0 0 38 375 407: 120 100 Old : 1,392: 797 450 0 30 30 0 0 0 38 375 407: 120 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 18, 2020 : : 50: -10 50 0 20 0 0 0 0 28 -62 32: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 32.3 0.0 2.2 2.2 0.0 0.0 0.0 2.7 26.9 29.2: 8.6 7.2 Old : 100.0: 57.3 32.3 0.0 2.2 2.2 0.0 0.0 0.0 2.7 26.9 29.2: 8.6 7.2 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 5 0 . . 0 0 0 . 5 4: Old : 22: 11 5 0 . . 0 0 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 : 56.0 57.8 74.9 78.4 38.2 42.0 52.9 54.2 Old : 56.0 57.8 74.9 78.4 38.2 42.0 52.9 54.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 28, 2020