USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 32,879: 23,282 28,547 1,731 186 1,750 0 0 0 4,223 619 1,735: 158 42 Old : 32,879: 23,282 28,547 1,731 186 1,750 0 0 0 4,223 619 1,735: 158 42 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -4,220: -3,203 -3,137 368 106 -486 0 0 0 -786 -143 -68: -45 -492 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 86.8 5.3 0.6 5.3 0.0 0.0 0.0 12.8 1.9 5.3: 0.5 0.1 Old : 100.0: 70.8 86.8 5.3 0.6 5.3 0.0 0.0 0.0 12.8 1.9 5.3: 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 : 33: 18 22 . . 4 0 0 0 4 . 4: Old : 33: 18 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 : 52.4 59.4 77.5 77.7 22.4 21.2 29.0 27.6 Old : 52.4 59.4 77.5 77.7 22.4 21.2 29.0 27.6 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, September 08, 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 : 23,559: 15,122 15,054 3,864 644 2,561 385 0 2 0 4,455 843: 782 0 Old : 23,559: 15,122 15,054 3,864 644 2,561 385 0 2 0 4,455 843: 782 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -2,957: -1,881 -1,916 -165 394 -394 2 0 -2 -300 -969 -70: -147 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.2 63.9 16.4 2.7 10.9 1.6 0.0 0.0 0.0 18.9 3.6: 3.3 0.0 Old : 100.0: 64.2 63.9 16.4 2.7 10.9 1.6 0.0 0.0 0.0 18.9 3.6: 3.3 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 : 32: 13 16 5 . 4 . 0 . 0 4 .: Old : 32: 13 16 5 . 4 . 0 . 0 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.4 58.0 75.5 85.1 37.0 42.9 48.4 52.4 Old : 59.4 58.0 75.5 85.1 37.0 42.9 48.4 52.4 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 08, 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 : 4,040: 2,044 2,615 990 309 168 0 0 0 252 407 541: 45 0 Old : 4,040: 2,044 2,615 990 309 168 0 0 0 252 407 541: 45 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -764: -207 -632 38 -21 -103 0 0 0 -66 281 -289: -137 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 64.7 24.5 7.6 4.2 0.0 0.0 0.0 6.2 10.1 13.4: 1.1 0.0 Old : 100.0: 50.6 64.7 24.5 7.6 4.2 0.0 0.0 0.0 6.2 10.1 13.4: 1.1 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 : 20: 8 9 . . . 0 0 0 . . .: Old : 20: 8 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 : 47.7 63.0 77.8 92.1 43.1 49.9 64.3 64.4 Old : 47.7 63.0 77.8 92.1 43.1 49.9 64.3 64.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 11,051: 6,531 9,796 1,524 138 275 110 0 0 2,456 555 140: 15 147 Old : 11,051: 6,531 9,796 1,524 138 275 110 0 0 2,456 555 140: 15 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -1,563: -965 -1,013 -182 -33 0 10 0 0 -205 -309 -190: -31 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 88.6 13.8 1.2 2.5 1.0 0.0 0.0 22.2 5.0 1.3: 0.1 1.3 Old : 100.0: 59.1 88.6 13.8 1.2 2.5 1.0 0.0 0.0 22.2 5.0 1.3: 0.1 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: 14 19 . . . . 0 0 5 . .: Old : 34: 14 19 . . . . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.9 53.5 75.7 73.4 40.9 44.1 55.9 56.9 Old : 50.9 53.5 75.7 73.4 40.9 44.1 55.9 56.9 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 08, 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 : 4,047: 2,100 2,805 1,829 100 15 0 36 11 0 988 12: 80 80 Old : 4,047: 2,100 2,805 1,829 100 15 0 36 11 0 988 12: 80 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 33: 33 93 0 0 0 0 0 0 0 0 0: 0 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 69.3 45.2 2.5 0.4 0.0 0.9 0.3 0.0 24.4 0.3: 2.0 2.0 Old : 100.0: 51.9 69.3 45.2 2.5 0.4 0.0 0.9 0.3 0.0 24.4 0.3: 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 : 22: 12 10 . . . 0 . . 0 . .: Old : 22: 12 10 . . . 0 . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.9 60.3 85.0 86.4 61.9 56.6 80.1 75.9 Old : 61.9 60.3 85.0 86.4 61.9 56.6 80.1 75.9 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 08, 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 : 422,439: 114,754 196,434 75,123 711 15,488 25,732 44,296 71,209 31,769 6,764 46,669: 41,695 40,868 Old : 422,439: 114,754 196,434 75,123 711 15,488 25,732 44,296 71,209 31,769 6,764 46,669: 41,695 40,868 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 32,837: 5,088 -1,644 -92 181 -2,604 1,018 10,089 21,022 5,505 533 668: 2,232 4,592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.2 46.5 17.8 0.2 3.7 6.1 10.5 16.9 7.5 1.6 11.0: 9.9 9.7 Old : 100.0: 27.2 46.5 17.8 0.2 3.7 6.1 10.5 16.9 7.5 1.6 11.0: 9.9 9.7 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 : 192: 60 67 22 . 19 27 31 37 20 9 24: Old : 192: 60 67 22 . 19 27 31 37 20 9 24: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.4 16.1 24.9 27.4 6.8 11.3 12.0 17.4 Old : 13.4 16.1 24.9 27.4 6.8 11.3 12.0 17.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 51,853: 30,213 44,640 1,135 799 660 340 0 460 1,053 0 400: 17,592 4,894 Old : 51,853: 30,213 44,640 1,135 799 660 340 0 460 1,053 0 400: 17,592 4,894 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -10,867: -8,843 -8,855 -180 -81 0 340 -1,035 -405 -1,048 0 0: -731 -491 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 86.1 2.2 1.5 1.3 0.7 0.0 0.9 2.0 0.0 0.8: 33.9 9.4 Old : 100.0: 58.3 86.1 2.2 1.5 1.3 0.7 0.0 0.9 2.0 0.0 0.8: 33.9 9.4 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 : 26: 17 14 . . . . 0 . . 0 .: Old : 26: 17 14 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 66.4 48.1 82.8 33.3 62.8 41.7 70.6 Old : 35.3 66.4 48.1 82.8 33.3 62.8 41.7 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 5,159: 4,894 4,467 0 0 0 0 0 0 0 255 120: 145 317 Old : 5,159: 4,894 4,467 0 0 0 0 0 0 0 255 120: 145 317 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 390: 515 394 0 0 0 0 0 0 0 -5 -5: -120 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 2.3: 2.8 6.1 Old : 100.0: 94.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 2.3: 2.8 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 14 0 0 0 0 0 0 0 4 .: Old : 22: 15 14 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 : 61.0 54.6 81.2 75.1 54.1 50.4 66.6 61.7 Old : 61.0 54.6 81.2 75.1 54.1 50.4 66.6 61.7 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 08, 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 : 22,150: 10,615 18,188 617 1,207 157 8,576 0 740 420 893 696: 329 269 Old : 22,150: 10,615 18,188 617 1,207 157 8,576 0 740 420 893 696: 329 269 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,784: 1,091 1,335 -29 175 31 481 0 325 180 214 -250: -45 -46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 82.1 2.8 5.4 0.7 38.7 0.0 3.3 1.9 4.0 3.1: 1.5 1.2 Old : 100.0: 47.9 82.1 2.8 5.4 0.7 38.7 0.0 3.3 1.9 4.0 3.1: 1.5 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 87: 40 57 . . . 10 0 . . 4 4: Old : 87: 40 57 . . . 10 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 : 40.0 28.0 55.2 43.3 33.9 19.4 42.4 29.5 Old : 40.0 28.0 55.2 43.3 33.9 19.4 42.4 29.5 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 08, 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 : 460,234: 194,041 147,718 15,332 132,773 40,022 15,666 8,442 20,535 101,491 33,622 61,961: 11,186 15,161 Old : 460,234: 194,041 147,718 15,332 132,773 40,022 15,666 8,442 20,535 101,491 33,622 61,961: 11,186 15,161 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 5,701: 5,571 -6,294 -1,942 1,680 -1,109 349 1,140 134 -1,637 4,377 3,156: 1,179 2,617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.2 32.1 3.3 28.8 8.7 3.4 1.8 4.5 22.1 7.3 13.5: 2.4 3.3 Old : 100.0: 42.2 32.1 3.3 28.8 8.7 3.4 1.8 4.5 22.1 7.3 13.5: 2.4 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 : 108: 37 33 11 9 20 9 6 10 16 18 29: Old : 108: 37 33 11 9 20 9 6 10 16 18 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 36.2 51.7 50.6 30.2 29.9 38.3 41.9 Old : 38.5 36.2 51.7 50.6 30.2 29.9 38.3 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 79,219: 1,450 53,298 11,492 3,952 975 0 0 0 57,962 4,409 2,452: 4,888 14,133 Old : 79,219: 1,450 53,298 11,492 3,952 975 0 0 0 57,962 4,409 2,452: 4,888 14,133 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.8 67.3 14.5 5.0 1.2 0.0 0.0 0.0 73.2 5.6 3.1: 6.2 17.8 Old : 100.0: 1.8 67.3 14.5 5.0 1.2 0.0 0.0 0.0 73.2 5.6 3.1: 6.2 17.8 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: . 6 5 . 4 0 0 0 4 . 5: Old : 20: . 6 5 . 4 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 67.7 91.7 78.3 78.9 67.6 89.1 76.7 Old : 81.1 67.7 91.7 78.3 78.9 67.6 89.1 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 39,377: 34,277 19,226 3,267 18,295 855 0 0 0 0 0 0: 978 1,001 Old : 39,377: 34,277 19,226 3,267 18,295 855 0 0 0 0 0 0: 978 1,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 2,500: 2,185 1,090 45 1,120 0 0 0 0 0 0 0: 270 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 48.8 8.3 46.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.5 Old : 100.0: 87.0 48.8 8.3 46.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 18 14 . 7 . 0 0 0 0 0 0: Old : 33: 18 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 : 65.4 43.7 82.1 74.4 64.9 43.2 78.2 71.4 Old : 65.4 43.7 82.1 74.4 64.9 43.2 78.2 71.4 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 08, 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 : 5,517: 5,440 2,455 0 1,942 0 77 930 0 0 0 0: 0 190 Old : 5,517: 5,440 2,455 0 1,942 0 77 930 0 0 0 0: 0 190 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 311: 330 0 0 17 -6 17 300 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.6 44.5 0.0 35.2 0.0 1.4 16.9 0.0 0.0 0.0 0.0: 0.0 3.4 Old : 100.0: 98.6 44.5 0.0 35.2 0.0 1.4 16.9 0.0 0.0 0.0 0.0: 0.0 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 : 21: 10 5 0 6 0 . . 0 0 0 0: Old : 21: 10 5 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 : 79.8 58.6 93.4 91.0 79.8 55.9 92.6 85.0 Old : 79.8 58.6 93.4 91.0 79.8 55.9 92.6 85.0 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 11,930: 8,875 4,574 2,665 7,035 315 0 0 0 0 0 0: 75 6 Old : 11,930: 8,875 4,574 2,665 7,035 315 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: September 1, 2020 : : 1,770: 1,130 1,230 550 450 90 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 38.3 22.3 59.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1 Old : 100.0: 74.4 38.3 22.3 59.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 9 . 7 . 0 0 0 0 0 0: Old : 26: 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 : 80.9 66.0 92.6 87.3 76.7 64.2 84.7 78.3 Old : 80.9 66.0 92.6 87.3 76.7 64.2 84.7 78.3 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 08, 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 : 204,098: 134,011 49,643 56,778 142,924 1,410 0 0 0 0 0 0: 11,899 10,121 Old : 204,098: 134,011 49,643 56,778 142,924 1,410 0 0 0 0 0 0: 11,899 10,121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 505: 1,225 788 0 127 0 0 0 0 0 0 0: -720 -410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 24.3 27.8 70.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 5.0 Old : 100.0: 65.7 24.3 27.8 70.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 6 . 8 . 0 0 0 0 0 0: Old : 22: 11 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 : 68.5 57.7 89.0 81.6 62.4 56.2 78.7 75.3 Old : 68.5 57.7 89.0 81.6 62.4 56.2 78.7 75.3 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 08, 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 : 2,046,660: 364,935 422,023 150,954 574,048 120,798 381,443 120,324 473,194 255,782 67,535 207,430: 92,124 61,308 Old : 2,046,660: 364,935 422,023 150,954 574,048 120,798 381,443 120,324 473,194 255,782 67,535 207,430: 92,124 61,308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -17,477: 6,021 -17,778 4,118 -19,137 -6,055 -41,202 27,267 -9,257 12,967 -13,953 13,007: 2,924 8,429 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 20.6 7.4 28.0 5.9 18.6 5.9 23.1 12.5 3.3 10.1: 4.5 3.0 Old : 100.0: 17.8 20.6 7.4 28.0 5.9 18.6 5.9 23.1 12.5 3.3 10.1: 4.5 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 : 333: 55 65 24 23 33 53 52 67 68 34 75: Old : 333: 55 65 24 23 33 53 52 67 68 34 75: 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 : 27.1 25.5 37.2 37.7 16.7 17.1 22.8 25.4 Old : 27.1 25.5 37.2 37.7 16.7 17.1 22.8 25.4 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 08, 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 : 143,755: 35,430 26,473 25,000 56,871 8,542 1,468 0 0 55,913 29,033 469: 16,933 22,367 Old : 143,755: 35,430 26,473 25,000 56,871 8,542 1,468 0 0 55,913 29,033 469: 16,933 22,367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 922: 0 364 -38 -204 312 0 0 0 198 456 0: 450 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.4 17.4 39.6 5.9 1.0 0.0 0.0 38.9 20.2 0.3: 11.8 15.6 Old : 100.0: 24.6 18.4 17.4 39.6 5.9 1.0 0.0 0.0 38.9 20.2 0.3: 11.8 15.6 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 : 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 : 60.4 34.7 75.2 53.1 59.9 34.7 72.0 52.7 Old : 60.4 34.7 75.2 53.1 59.9 34.7 72.0 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, September 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 91,035: 63,176 15,703 8,793 7,940 1,630 0 3,840 360 0 38,754 5,744: 11,332 17,064 Old : 91,035: 63,176 15,703 8,793 7,940 1,630 0 3,840 360 0 38,754 5,744: 11,332 17,064 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 190: 1,209 -526 0 0 0 0 0 0 -696 1,039 -323: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 17.2 9.7 8.7 1.8 0.0 4.2 0.4 0.0 42.6 6.3: 12.4 18.7 Old : 100.0: 69.4 17.2 9.7 8.7 1.8 0.0 4.2 0.4 0.0 42.6 6.3: 12.4 18.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . 0 . . 0 6 4: Old : 20: 9 6 . . . 0 . . 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.3 59.6 80.6 71.4 57.5 53.1 75.1 63.6 Old : 59.3 59.6 80.6 71.4 57.5 53.1 75.1 63.6 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 08, 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 : 205,112: 17,351 72,274 76,999 451 14,374 13,266 7,341 5,850 19,605 47,706 50,589: 7,078 6,527 Old : 205,112: 17,351 72,274 76,999 451 14,374 13,266 7,341 5,850 19,605 47,706 50,589: 7,078 6,527 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 2,841: -1,545 961 842 -1,552 3,051 1,046 390 178 2,163 2,215 -2,208: -686 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.5 35.2 37.5 0.2 7.0 6.5 3.6 2.9 9.6 23.3 24.7: 3.5 3.2 Old : 100.0: 8.5 35.2 37.5 0.2 7.0 6.5 3.6 2.9 9.6 23.3 24.7: 3.5 3.2 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 : 67: 14 15 8 . 6 4 4 . 18 15 27: Old : 67: 14 15 8 . 6 4 4 . 18 15 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 : 52.4 55.7 63.4 64.7 43.4 44.6 48.0 50.2 Old : 52.4 55.7 63.4 64.7 43.4 44.6 48.0 50.2 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 08, 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 : 162,942: 143,054 102,186 2,472 38,221 2,744 5,154 0 0 75 0 745: 8,698 19,046 Old : 162,942: 143,054 102,186 2,472 38,221 2,744 5,154 0 0 75 0 745: 8,698 19,046 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 1,520: 1,530 2,240 0 560 0 -60 0 0 -195 0 -215: 460 -1,065 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 62.7 1.5 23.5 1.7 3.2 0.0 0.0 0.0 0.0 0.5: 5.3 11.7 Old : 100.0: 87.8 62.7 1.5 23.5 1.7 3.2 0.0 0.0 0.0 0.0 0.5: 5.3 11.7 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 : 31: 16 16 . 6 5 . 0 0 . 0 .: Old : 31: 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 : 72.0 43.0 81.7 65.4 71.8 40.6 79.1 62.4 Old : 72.0 43.0 81.7 65.4 71.8 40.6 79.1 62.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, September 08, 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 : 94,274: 71,966 30,715 4,948 44,564 1,875 0 0 0 0 0 0: 15,485 17,120 Old : 94,274: 71,966 30,715 4,948 44,564 1,875 0 0 0 0 0 0: 15,485 17,120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 790: 440 -180 320 660 0 0 0 0 0 0 0: 30 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.3 32.6 5.2 47.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.4 18.2 Old : 100.0: 76.3 32.6 5.2 47.3 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.4 18.2 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: 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 : 60.8 50.4 78.4 73.8 60.8 50.2 76.9 73.6 Old : 60.8 50.4 78.4 73.8 60.8 50.2 76.9 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 08, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 5,083: 4,750 1,915 225 3,123 0 0 0 0 0 0 0: 108 45 Old : 5,083: 4,750 1,915 225 3,123 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: September 1, 2020 : : 120: 120 75 0 45 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 37.7 4.4 61.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9 Old : 100.0: 93.4 37.7 4.4 61.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 70.1 67.9 90.2 96.9 64.2 67.9 81.9 90.4 Old : 70.1 67.9 90.2 96.9 64.2 67.9 81.9 90.4 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 08, 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 : 357,895: 113,901 211,910 45,684 11,130 10,874 71,590 23,948 33,633 31,853 18,019 30,183: 20,177 18,198 Old : 357,895: 113,901 211,910 45,684 11,130 10,874 71,590 23,948 33,633 31,853 18,019 30,183: 20,177 18,198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : 3,469: 6,995 -8,402 -532 36 22 -7,011 5,403 1,783 393 -1,074 3,968: -2,149 1,733 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 59.2 12.8 3.1 3.0 20.0 6.7 9.4 8.9 5.0 8.4: 5.6 5.1 Old : 100.0: 31.8 59.2 12.8 3.1 3.0 20.0 6.7 9.4 8.9 5.0 8.4: 5.6 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 246: 66 78 15 10 17 51 30 38 20 25 27: Old : 246: 66 78 15 10 17 51 30 38 20 25 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 : 16.8 19.0 27.3 31.5 14.1 12.3 20.5 19.7 Old : 16.8 19.0 27.3 31.5 14.1 12.3 20.5 19.7 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 08, 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 : 15,362: 11,605 14,352 1,594 290 150 0 155 0 1,722 400 0: 291 15 Old : 15,362: 11,605 14,352 1,594 290 150 0 155 0 1,722 400 0: 291 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 1, 2020 : : -3,126: -1,972 -2,751 -850 0 -35 0 -55 0 -50 -75 -195: -24 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.5 93.4 10.4 1.9 1.0 0.0 1.0 0.0 11.2 2.6 0.0: 1.9 0.1 Old : 100.0: 75.5 93.4 10.4 1.9 1.0 0.0 1.0 0.0 11.2 2.6 0.0: 1.9 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 : 46: 24 21 5 . . 0 . 0 . . 0: Old : 46: 24 21 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 : 54.9 52.9 73.7 81.8 48.3 49.6 66.4 73.1 Old : 54.9 52.9 73.7 81.8 48.3 49.6 66.4 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020