USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 01, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 37,099: 26,485 31,684 1,363 80 2,236 0 0 0 5,009 762 1,803: 203 534 Old : 37,099: 26,485 31,684 1,363 80 2,236 0 0 0 5,009 762 1,803: 203 534 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,074: 1,079 766 0 0 -25 0 0 0 96 -71 -86: 10 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 85.4 3.7 0.2 6.0 0.0 0.0 0.0 13.5 2.1 4.9: 0.5 1.4 Old : 100.0: 71.4 85.4 3.7 0.2 6.0 0.0 0.0 0.0 13.5 2.1 4.9: 0.5 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: 21 23 . . 4 0 0 0 4 . 4: Old : 35: 21 23 . . 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 : 47.8 55.8 75.4 78.4 29.8 26.2 38.5 33.9 Old : 47.8 55.8 75.4 78.4 29.8 26.2 38.5 33.9 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, September 01, 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 : 26,516: 17,003 16,970 4,029 250 2,955 383 0 4 300 5,424 913: 929 0 Old : 26,516: 17,003 16,970 4,029 250 2,955 383 0 4 300 5,424 913: 929 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 223: 76 348 120 0 0 -75 0 0 0 -100 -25: 127 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 64.0 15.2 0.9 11.1 1.4 0.0 0.0 1.1 20.5 3.4: 3.5 0.0 Old : 100.0: 64.1 64.0 15.2 0.9 11.1 1.4 0.0 0.0 1.1 20.5 3.4: 3.5 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 : 35: 15 16 5 . 4 . 0 . . 4 .: Old : 35: 15 16 5 . 4 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.6 59.7 73.6 85.4 31.7 43.2 43.8 51.9 Old : 55.6 59.7 73.6 85.4 31.7 43.2 43.8 51.9 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, September 01, 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 : 4,804: 2,251 3,247 952 330 271 0 0 0 318 126 830: 182 0 Old : 4,804: 2,251 3,247 952 330 271 0 0 0 318 126 830: 182 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 258: 321 288 0 0 0 0 0 0 -146 0 -30: 113 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 67.6 19.8 6.9 5.6 0.0 0.0 0.0 6.6 2.6 17.3: 3.8 0.0 Old : 100.0: 46.9 67.6 19.8 6.9 5.6 0.0 0.0 0.0 6.6 2.6 17.3: 3.8 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 : 21: 11 9 . . . 0 0 0 . . .: Old : 21: 11 9 . . . 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 : 41.7 65.2 76.8 90.9 37.7 51.5 54.9 61.3 Old : 41.7 65.2 76.8 90.9 37.7 51.5 54.9 61.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 12,614: 7,496 10,809 1,706 171 275 100 0 0 2,661 864 330: 46 165 Old : 12,614: 7,496 10,809 1,706 171 275 100 0 0 2,661 864 330: 46 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 847: 834 872 0 0 0 0 0 0 0 -5 -20: 33 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 85.7 13.5 1.4 2.2 0.8 0.0 0.0 21.1 6.8 2.6: 0.4 1.3 Old : 100.0: 59.4 85.7 13.5 1.4 2.2 0.8 0.0 0.0 21.1 6.8 2.6: 0.4 1.3 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 : 34: 17 21 . . . . 0 0 . . .: Old : 34: 17 21 . . . . 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 : 46.0 48.7 74.7 68.0 39.9 40.0 55.5 52.6 Old : 46.0 48.7 74.7 68.0 39.9 40.0 55.5 52.6 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, September 01, 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 : 4,014: 2,067 2,712 1,829 100 15 0 36 11 0 988 12: 80 140 Old : 4,014: 2,067 2,712 1,829 100 15 0 36 11 0 988 12: 80 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -690: -257 -316 -327 -105 0 0 11 -11 -60 -234 -15: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.5 67.6 45.6 2.5 0.4 0.0 0.9 0.3 0.0 24.6 0.3: 2.0 3.5 Old : 100.0: 51.5 67.6 45.6 2.5 0.4 0.0 0.9 0.3 0.0 24.6 0.3: 2.0 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: 11 10 . . . 0 . . 0 . .: Old : 22: 11 10 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 60.8 86.7 84.8 62.5 57.1 80.8 73.8 Old : 62.5 60.8 86.7 84.8 62.5 57.1 80.8 73.8 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, September 01, 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 : 389,602: 109,666 198,078 75,215 530 18,092 24,714 34,207 50,187 26,264 6,231 46,001: 39,463 36,276 Old : 389,602: 109,666 198,078 75,215 530 18,092 24,714 34,207 50,187 26,264 6,231 46,001: 39,463 36,276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 7,100: 11,937 113 -331 -294 -167 -6,325 4,884 9,026 5,120 -1,324 -6,490: -5,670 1,352 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 50.8 19.3 0.1 4.6 6.3 8.8 12.9 6.7 1.6 11.8: 10.1 9.3 Old : 100.0: 28.1 50.8 19.3 0.1 4.6 6.3 8.8 12.9 6.7 1.6 11.8: 10.1 9.3 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 : 196: 64 66 23 . 18 29 30 37 20 9 23: Old : 196: 64 66 23 . 18 29 30 37 20 9 23: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.3 16.6 24.4 27.6 7.4 13.0 12.9 19.6 Old : 15.3 16.6 24.4 27.6 7.4 13.0 12.9 19.6 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, September 01, 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 : 62,720: 39,056 53,495 1,315 880 660 0 1,035 865 2,101 0 400: 18,323 5,385 Old : 62,720: 39,056 53,495 1,315 880 660 0 1,035 865 2,101 0 400: 18,323 5,385 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -552: -366 -541 0 -25 0 0 -175 115 0 0 0: -301 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.3 85.3 2.1 1.4 1.1 0.0 1.7 1.4 3.3 0.0 0.6: 29.2 8.6 Old : 100.0: 62.3 85.3 2.1 1.4 1.1 0.0 1.7 1.4 3.3 0.0 0.6: 29.2 8.6 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 : 30: 18 18 . . . 0 . . . 0 .: Old : 30: 18 18 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.4 61.5 48.2 79.1 29.9 53.9 38.9 64.0 Old : 33.4 61.5 48.2 79.1 29.9 53.9 38.9 64.0 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, September 01, 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 : 4,769: 4,379 4,073 0 0 0 0 0 0 0 260 125: 265 311 Old : 4,769: 4,379 4,073 0 0 0 0 0 0 0 260 125: 265 311 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -539: -633 -419 0 -49 0 0 0 0 0 -45 25: 69 -51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.8 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.6: 5.6 6.5 Old : 100.0: 91.8 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.6: 5.6 6.5 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 15 0 0 0 0 0 0 0 4 .: Old : 21: 14 15 0 0 0 0 0 0 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 55.0 80.8 76.2 52.7 51.3 68.5 64.0 Old : 58.6 55.0 80.8 76.2 52.7 51.3 68.5 64.0 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, September 01, 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 : 20,366: 9,524 16,853 646 1,032 126 8,095 0 415 240 679 946: 374 315 Old : 20,366: 9,524 16,853 646 1,032 126 8,095 0 415 240 679 946: 374 315 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -4,524: -3,125 -3,389 -211 -428 10 -548 0 -300 -288 -361 6: -68 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 82.8 3.2 5.1 0.6 39.7 0.0 2.0 1.2 3.3 4.6: 1.8 1.5 Old : 100.0: 46.8 82.8 3.2 5.1 0.6 39.7 0.0 2.0 1.2 3.3 4.6: 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 : 83: 38 53 . . . 10 0 . . . 4: Old : 83: 38 53 . . . 10 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 : 39.4 29.1 53.6 42.5 34.9 18.1 43.9 28.8 Old : 39.4 29.1 53.6 42.5 34.9 18.1 43.9 28.8 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, September 01, 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 : 454,533: 188,470 154,012 17,274 131,093 41,131 15,317 7,302 20,401 103,128 29,245 58,805: 10,007 12,544 Old : 454,533: 188,470 154,012 17,274 131,093 41,131 15,317 7,302 20,401 103,128 29,245 58,805: 10,007 12,544 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -2,236: -604 4,926 -420 -2,291 3,104 -659 -1,060 -724 2,350 -547 -5,850: 567 206 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 33.9 3.8 28.8 9.0 3.4 1.6 4.5 22.7 6.4 12.9: 2.2 2.8 Old : 100.0: 41.5 33.9 3.8 28.8 9.0 3.4 1.6 4.5 22.7 6.4 12.9: 2.2 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 : 107: 37 35 11 9 19 8 7 10 16 16 27: Old : 107: 37 35 11 9 19 8 7 10 16 16 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 : 36.9 36.4 50.7 50.8 29.3 31.1 37.1 43.6 Old : 36.9 36.4 50.7 50.8 29.3 31.1 37.1 43.6 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, September 01, 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 : 36,877: 32,092 18,136 3,222 17,175 855 0 0 0 0 0 0: 708 711 Old : 36,877: 32,092 18,136 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 25, 2020 : : 1,910: 1,910 1,910 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 49.2 8.7 46.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.9 Old : 100.0: 87.0 49.2 8.7 46.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.9 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 : 33: 18 13 . 7 . 0 0 0 0 0 0: Old : 33: 18 13 . 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 : 65.4 46.2 83.4 76.8 64.9 45.5 79.5 73.7 Old : 65.4 46.2 83.4 76.8 64.9 45.5 79.5 73.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 5,206: 5,110 2,455 0 1,925 6 60 630 0 0 0 0: 30 190 Old : 5,206: 5,110 2,455 0 1,925 6 60 630 0 0 0 0: 30 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -734: -684 -850 0 -459 -40 0 630 0 0 0 0: -10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 47.2 0.0 37.0 0.1 1.2 12.1 0.0 0.0 0.0 0.0: 0.6 3.6 Old : 100.0: 98.2 47.2 0.0 37.0 0.1 1.2 12.1 0.0 0.0 0.0 0.0: 0.6 3.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 5 0 6 . . . 0 0 0 0: Old : 20: 8 5 0 6 . . . 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 : 84.6 56.4 98.2 90.5 84.6 56.4 95.9 87.0 Old : 84.6 56.4 98.2 90.5 84.6 56.4 95.9 87.0 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, September 01, 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 : 10,160: 7,745 3,344 2,115 6,585 225 0 0 0 0 0 0: 75 6 Old : 10,160: 7,745 3,344 2,115 6,585 225 0 0 0 0 0 0: 75 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 195: 225 195 0 0 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 32.9 20.8 64.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1 Old : 100.0: 76.2 32.9 20.8 64.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 25: 12 9 . 7 . 0 0 0 0 0 0: Old : 25: 12 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 : 83.1 67.3 93.7 87.1 76.8 61.9 83.3 76.6 Old : 83.1 67.3 93.7 87.1 76.8 61.9 83.3 76.6 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, September 01, 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 : 203,593: 132,786 48,855 56,778 142,797 1,410 0 0 0 0 0 0: 12,619 10,531 Old : 203,593: 132,786 48,855 56,778 142,797 1,410 0 0 0 0 0 0: 12,619 10,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -12,084: -11,114 654 440 -11,132 -440 0 -1,200 0 0 0 0: -970 34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 24.0 27.9 70.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 5.2 Old : 100.0: 65.2 24.0 27.9 70.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 10 6 . 8 . 0 0 0 0 0 0: Old : 21: 10 6 . 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 : 68.7 57.4 89.5 81.2 62.8 56.0 79.4 75.4 Old : 68.7 57.4 89.5 81.2 62.8 56.0 79.4 75.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 2,064,137: 358,914 439,801 146,836 593,185 126,853 422,645 93,057 482,451 242,815 81,488 194,423: 89,200 52,879 Old : 2,064,137: 358,914 439,801 146,836 593,185 126,853 422,645 93,057 482,451 242,815 81,488 194,423: 89,200 52,879 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 11,689: -9,052 -11,936 -1,332 -8,181 3,312 1,518 3,715 22,395 -7,947 -360 2,462: 333 282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 21.3 7.1 28.7 6.1 20.5 4.5 23.4 11.8 3.9 9.4: 4.3 2.6 Old : 100.0: 17.4 21.3 7.1 28.7 6.1 20.5 4.5 23.4 11.8 3.9 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 : 339: 56 67 23 24 35 63 42 76 61 45 66: Old : 339: 56 67 23 24 35 63 42 76 61 45 66: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.8 26.3 37.8 38.7 17.0 17.6 23.2 26.1 Old : 27.8 26.3 37.8 38.7 17.0 17.6 23.2 26.1 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, September 01, 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 : 142,833: 35,430 26,109 25,038 57,075 8,230 1,468 0 0 55,715 28,577 469: 16,483 22,373 Old : 142,833: 35,430 26,109 25,038 57,075 8,230 1,468 0 0 55,715 28,577 469: 16,483 22,373 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -13,065: -4,697 -2,708 -4,902 -3,052 1,334 -367 0 0 -256 -1,779 -66: -4,111 -6,794 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 18.3 17.5 40.0 5.8 1.0 0.0 0.0 39.0 20.0 0.3: 11.5 15.7 Old : 100.0: 24.8 18.3 17.5 40.0 5.8 1.0 0.0 0.0 39.0 20.0 0.3: 11.5 15.7 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 : 38: 9 10 5 9 7 . 0 0 5 4 .: Old : 38: 9 10 5 9 7 . 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 : 60.6 34.9 75.6 52.8 60.1 34.9 72.3 52.4 Old : 60.6 34.9 75.6 52.8 60.1 34.9 72.3 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 90,845: 61,967 16,229 8,793 7,940 1,630 0 3,840 360 696 37,715 6,067: 11,332 17,064 Old : 90,845: 61,967 16,229 8,793 7,940 1,630 0 3,840 360 696 37,715 6,067: 11,332 17,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -6,971: -5,626 -496 -1,130 -2,690 0 0 0 0 -528 -3,951 1,320: -1,007 -1,154 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 17.9 9.7 8.7 1.8 0.0 4.2 0.4 0.8 41.5 6.7: 12.5 18.8 Old : 100.0: 68.2 17.9 9.7 8.7 1.8 0.0 4.2 0.4 0.8 41.5 6.7: 12.5 18.8 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: 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 : 59.5 59.8 80.5 71.5 57.8 52.6 74.5 63.0 Old : 59.5 59.8 80.5 71.5 57.8 52.6 74.5 63.0 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, September 01, 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 : 202,271: 18,896 71,313 76,157 2,003 11,323 12,220 6,951 5,672 17,442 45,491 52,797: 7,764 6,721 Old : 202,271: 18,896 71,313 76,157 2,003 11,323 12,220 6,951 5,672 17,442 45,491 52,797: 7,764 6,721 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -16,606: -2,724 -3,012 -3,320 1,552 -1,151 2,688 -604 -2,965 -1,189 -1,539 -9,038: 1,093 151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.3 35.3 37.7 1.0 5.6 6.0 3.4 2.8 8.6 22.5 26.1: 3.8 3.3 Old : 100.0: 9.3 35.3 37.7 1.0 5.6 6.0 3.4 2.8 8.6 22.5 26.1: 3.8 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 : 61: 11 14 7 . 6 . . 4 16 14 25: Old : 61: 11 14 7 . 6 . . 4 16 14 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.8 57.0 65.5 66.2 43.3 44.3 48.2 49.8 Old : 53.8 57.0 65.5 66.2 43.3 44.3 48.2 49.8 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, September 01, 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 : 161,422: 141,524 99,946 2,472 37,661 2,744 5,214 0 0 270 0 960: 8,238 20,111 Old : 161,422: 141,524 99,946 2,472 37,661 2,744 5,214 0 0 270 0 960: 8,238 20,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -27,886: -29,505 -18,696 899 -9,640 -864 -494 0 0 -305 0 -10: 2,393 1,324 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 61.9 1.5 23.3 1.7 3.2 0.0 0.0 0.2 0.0 0.6: 5.1 12.5 Old : 100.0: 87.7 61.9 1.5 23.3 1.7 3.2 0.0 0.0 0.2 0.0 0.6: 5.1 12.5 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 : 32: 16 16 . 6 5 . 0 0 . 0 .: Old : 32: 16 16 . 6 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 : 71.9 42.8 81.6 64.4 71.7 40.5 78.8 61.7 Old : 71.9 42.8 81.6 64.4 71.7 40.5 78.8 61.7 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, September 01, 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 : 93,484: 71,526 30,895 4,628 43,904 1,875 0 0 0 0 0 0: 15,455 16,810 Old : 93,484: 71,526 30,895 4,628 43,904 1,875 0 0 0 0 0 0: 15,455 16,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -21,288: -25,893 -14,935 229 -4,994 -460 -1,205 0 0 0 0 0: 6,041 -899 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.5 33.0 5.0 47.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.5 18.0 Old : 100.0: 76.5 33.0 5.0 47.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.5 18.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 4 . 7 . 0 0 0 0 0 0: Old : 21: 11 4 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.1 50.8 78.5 73.7 61.1 50.7 77.2 73.6 Old : 61.1 50.8 78.5 73.7 61.1 50.7 77.2 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 4,963: 4,630 1,840 225 3,078 0 0 0 0 0 0 0: 108 45 Old : 4,963: 4,630 1,840 225 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 25, 2020 : : 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 37.1 4.5 62.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.9 Old : 100.0: 93.3 37.1 4.5 62.0 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 : 70.2 68.7 90.0 97.1 63.4 68.7 82.7 91.6 Old : 70.2 68.7 90.0 97.1 63.4 68.7 82.7 91.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, September 01, 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 : 354,426: 106,906 220,312 46,216 11,094 10,852 78,601 18,545 31,850 31,460 19,093 26,215: 22,326 16,465 Old : 354,426: 106,906 220,312 46,216 11,094 10,852 78,601 18,545 31,850 31,460 19,093 26,215: 22,326 16,465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : -21,249: -11,037 -8,590 -1,763 -1,055 -617 -4,482 -1,693 -2,382 710 -3,428 -2,011: 333 -1,473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 62.2 13.0 3.1 3.1 22.2 5.2 9.0 8.9 5.4 7.4: 6.3 4.6 Old : 100.0: 30.2 62.2 13.0 3.1 3.1 22.2 5.2 9.0 8.9 5.4 7.4: 6.3 4.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 244: 65 77 18 7 17 57 23 43 21 22 26: Old : 244: 65 77 18 7 17 57 23 43 21 22 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 : 16.0 21.5 25.1 32.3 14.0 14.7 20.6 22.9 Old : 16.0 21.5 25.1 32.3 14.0 14.7 20.6 22.9 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, September 01, 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 : 18,488: 13,577 17,103 2,444 290 185 0 210 0 1,772 475 195: 315 30 Old : 18,488: 13,577 17,103 2,444 290 185 0 210 0 1,772 475 195: 315 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 1,301: 1,267 1,352 -65 -65 5 0 100 0 150 50 -30: -26 -111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.4 92.5 13.2 1.6 1.0 0.0 1.1 0.0 9.6 2.6 1.1: 1.7 0.2 Old : 100.0: 73.4 92.5 13.2 1.6 1.0 0.0 1.1 0.0 9.6 2.6 1.1: 1.7 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 26 21 5 . . 0 . 0 . . .: Old : 46: 26 21 5 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.4 50.5 73.1 79.0 46.6 47.1 66.5 73.4 Old : 52.4 50.5 73.1 79.0 46.6 47.1 66.5 73.4 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, September 01, 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 : 1,518: 797 480 0 30 30 0 0 0 174 301 397: 120 280 Old : 1,518: 797 480 0 30 30 0 0 0 174 301 397: 120 280 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: August 25, 2020 : : 126: 0 30 0 0 0 0 0 0 136 -74 -10: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 31.6 0.0 2.0 2.0 0.0 0.0 0.0 11.5 19.8 26.2: 7.9 18.4 Old : 100.0: 52.5 31.6 0.0 2.0 2.0 0.0 0.0 0.0 11.5 19.8 26.2: 7.9 18.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 0 . . 0 0 0 . 5 4: Old : 22: 11 6 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 : 59.7 50.6 76.9 68.4 39.3 35.6 54.7 44.9 Old : 59.7 50.6 76.9 68.4 39.3 35.6 54.7 44.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020