MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 10,529: 9,907 8,850 55 1,219 380 0 0 0 0 0 0: 187 80 Old : 10,529: 9,907 8,850 55 1,219 380 0 0 0 0 0 0: 187 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.1 84.1 0.5 11.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.8 Old : 100.0: 94.1 84.1 0.5 11.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 16 . . . 0 0 0 0 0 0: Old : 20: 14 16 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 62.8 81.5 80.8 48.9 48.6 52.7 54.0 Old : 63.5 62.8 81.5 80.8 48.9 48.6 52.7 54.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 33,948: 24,304 29,559 1,731 186 1,775 0 0 0 4,168 607 1,800: 170 21 Old : 33,948: 24,304 29,559 1,731 186 1,775 0 0 0 4,168 607 1,800: 170 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,069: 1,022 1,012 0 0 25 0 0 0 -55 -12 65: 12 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 87.1 5.1 0.5 5.2 0.0 0.0 0.0 12.3 1.8 5.3: 0.5 0.1 Old : 100.0: 71.6 87.1 5.1 0.5 5.2 0.0 0.0 0.0 12.3 1.8 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 : 34: 20 22 . . 4 0 0 0 4 . 4: Old : 34: 20 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 : 51.5 59.4 76.6 77.4 22.3 21.3 28.9 27.4 Old : 51.5 59.4 76.6 77.4 22.3 21.3 28.9 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 23,787: 15,380 15,201 3,775 644 2,606 385 0 2 0 4,441 893: 746 0 Old : 23,787: 15,380 15,201 3,775 644 2,606 385 0 2 0 4,441 893: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 228: 258 147 -89 0 45 0 0 0 0 -14 50: -36 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 63.9 15.9 2.7 11.0 1.6 0.0 0.0 0.0 18.7 3.8: 3.1 0.0 Old : 100.0: 64.7 63.9 15.9 2.7 11.0 1.6 0.0 0.0 0.0 18.7 3.8: 3.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 16 6 . 4 . 0 . 0 4 .: Old : 33: 13 16 6 . 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 : 58.0 57.0 74.0 84.6 35.6 41.9 46.2 52.0 Old : 58.0 57.0 74.0 84.6 35.6 41.9 46.2 52.0 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 15, 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 : 4,516: 2,501 3,045 990 309 168 0 0 0 284 457 537: 36 0 Old : 4,516: 2,501 3,045 990 309 168 0 0 0 284 457 537: 36 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 476: 457 430 0 0 0 0 0 0 32 50 -4: -9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.4 67.4 21.9 6.8 3.7 0.0 0.0 0.0 6.3 10.1 11.9: 0.8 0.0 Old : 100.0: 55.4 67.4 21.9 6.8 3.7 0.0 0.0 0.0 6.3 10.1 11.9: 0.8 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 : 22: 10 10 . . . 0 0 0 . . .: Old : 22: 10 10 . . . 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 : 45.5 60.9 74.4 91.4 43.4 44.5 64.2 62.4 Old : 45.5 60.9 74.4 91.4 43.4 44.5 64.2 62.4 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 15, 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 : 11,087: 6,552 9,812 1,524 148 275 120 0 0 2,462 566 139: 15 147 Old : 11,087: 6,552 9,812 1,524 148 275 120 0 0 2,462 566 139: 15 147 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 36: 21 16 0 10 0 10 0 0 6 11 -1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.1 88.5 13.7 1.3 2.5 1.1 0.0 0.0 22.2 5.1 1.3: 0.1 1.3 Old : 100.0: 59.1 88.5 13.7 1.3 2.5 1.1 0.0 0.0 22.2 5.1 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: 17 19 . . . . 0 0 5 . .: Old : 34: 17 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 : 50.8 52.8 75.5 72.5 41.7 44.1 56.4 56.9 Old : 50.8 52.8 75.5 72.5 41.7 44.1 56.4 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 15, 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 : 4,071: 2,124 2,829 1,829 100 15 0 36 11 0 988 12: 80 80 Old : 4,071: 2,124 2,829 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 8, 2020 : : 24: 24 24 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3: 2.0 2.0 Old : 100.0: 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 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 : 23: 13 11 . . . 0 . . 0 . .: Old : 23: 13 11 . . . 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 : 61.6 60.0 84.5 85.9 61.1 56.3 79.2 75.4 Old : 61.6 60.0 84.5 85.9 61.1 56.3 79.2 75.4 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 15, 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 : 437,871: 117,836 198,993 75,484 1,057 15,709 27,873 39,920 83,840 25,199 6,904 48,848: 43,082 42,600 Old : 437,871: 117,836 198,993 75,484 1,057 15,709 27,873 39,920 83,840 25,199 6,904 48,848: 43,082 42,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 15,432: 3,082 2,559 361 346 221 2,141 -4,376 12,631 -6,570 140 2,179: 1,387 1,732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 45.4 17.2 0.2 3.6 6.4 9.1 19.1 5.8 1.6 11.2: 9.8 9.7 Old : 100.0: 26.9 45.4 17.2 0.2 3.6 6.4 9.1 19.1 5.8 1.6 11.2: 9.8 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 : 199: 64 68 22 4 17 33 30 42 15 14 23: Old : 199: 64 68 22 4 17 33 30 42 15 14 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 : 14.8 15.8 25.6 28.4 6.8 10.8 11.8 16.6 Old : 14.8 15.8 25.6 28.4 6.8 10.8 11.8 16.6 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 15, 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 : 50,539: 28,685 42,282 1,315 799 660 0 1,510 300 1,503 0 375: 17,701 4,613 Old : 50,539: 28,685 42,282 1,315 799 660 0 1,510 300 1,503 0 375: 17,701 4,613 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -1,314: -1,528 -2,358 180 0 0 -340 1,510 -160 450 0 -25: 109 -281 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.8 83.7 2.6 1.6 1.3 0.0 3.0 0.6 3.0 0.0 0.7: 35.0 9.1 Old : 100.0: 56.8 83.7 2.6 1.6 1.3 0.0 3.0 0.6 3.0 0.0 0.7: 35.0 9.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 19 15 . . . 0 . . . 0 .: Old : 28: 19 15 . . . 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 : 31.6 64.7 44.9 81.2 29.4 61.0 39.8 70.1 Old : 31.6 64.7 44.9 81.2 29.4 61.0 39.8 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 5,397: 5,061 4,625 0 0 0 0 0 0 30 225 160: 146 387 Old : 5,397: 5,061 4,625 0 0 0 0 0 0 30 225 160: 146 387 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 238: 167 158 0 0 0 0 0 0 30 -30 40: 1 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.8 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 4.2 3.0: 2.7 7.2 Old : 100.0: 93.8 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 4.2 3.0: 2.7 7.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 16 0 0 0 0 0 0 . . .: Old : 22: 16 16 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 58.3 80.9 74.6 52.1 51.7 65.0 60.1 Old : 60.8 58.3 80.9 74.6 52.1 51.7 65.0 60.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 23,125: 11,001 18,670 457 1,287 299 9,306 0 600 360 1,291 732: 370 246 Old : 23,125: 11,001 18,670 457 1,287 299 9,306 0 600 360 1,291 732: 370 246 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 975: 386 482 -160 80 142 730 0 -140 -60 398 36: 41 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.6 80.7 2.0 5.6 1.3 40.2 0.0 2.6 1.6 5.6 3.2: 1.6 1.1 Old : 100.0: 47.6 80.7 2.0 5.6 1.3 40.2 0.0 2.6 1.6 5.6 3.2: 1.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 88: 40 57 . . . 12 0 . . . 4: Old : 88: 40 57 . . . 12 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 : 42.1 28.7 56.4 43.3 34.5 20.5 43.0 31.6 Old : 42.1 28.7 56.4 43.3 34.5 20.5 43.0 31.6 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 15, 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 : 460,357: 183,093 165,814 16,187 134,008 34,549 22,272 10,160 18,289 119,160 27,084 56,997: 9,810 13,456 Old : 460,357: 183,093 165,814 16,187 134,008 34,549 22,272 10,160 18,289 119,160 27,084 56,997: 9,810 13,456 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 123: -10,948 18,096 855 1,235 -5,473 6,606 1,718 -2,246 17,669 -6,538 -4,964: -1,376 -1,705 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.8 36.0 3.5 29.1 7.5 4.8 2.2 4.0 25.9 5.9 12.4: 2.1 2.9 Old : 100.0: 39.8 36.0 3.5 29.1 7.5 4.8 2.2 4.0 25.9 5.9 12.4: 2.1 2.9 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 : 110: 38 35 12 10 20 9 5 10 19 15 29: Old : 110: 38 35 12 10 20 9 5 10 19 15 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 : 38.8 37.1 53.2 50.4 30.3 31.9 39.4 43.2 Old : 38.8 37.1 53.2 50.4 30.3 31.9 39.4 43.2 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 15, 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 : 79,454: 1,860 53,328 11,232 3,952 975 0 0 0 57,892 4,409 2,612: 4,883 14,178 Old : 79,454: 1,860 53,328 11,232 3,952 975 0 0 0 57,892 4,409 2,612: 4,883 14,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 235: 410 30 -260 0 0 0 0 0 -70 0 160: -5 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.3 67.1 14.1 5.0 1.2 0.0 0.0 0.0 72.9 5.5 3.3: 6.1 17.8 Old : 100.0: 2.3 67.1 14.1 5.0 1.2 0.0 0.0 0.0 72.9 5.5 3.3: 6.1 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 : 21: . 6 5 . 4 0 0 0 4 . 5: Old : 21: . 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 : 80.9 67.6 91.2 78.3 78.5 67.4 88.4 76.5 Old : 80.9 67.6 91.2 78.3 78.5 67.4 88.4 76.5 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 15, 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 : 40,617: 35,667 19,951 3,117 18,805 855 0 0 0 0 0 0: 978 1,006 Old : 40,617: 35,667 19,951 3,117 18,805 855 0 0 0 0 0 0: 978 1,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,240: 1,390 725 -150 510 0 0 0 0 0 0 0: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 49.1 7.7 46.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 2.5 Old : 100.0: 87.8 49.1 7.7 46.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 37: 21 16 . 7 . 0 0 0 0 0 0: Old : 37: 21 16 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 45.3 81.0 76.6 64.0 44.7 76.2 73.7 Old : 64.6 45.3 81.0 76.6 64.0 44.7 76.2 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 15, 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 : 5,481: 5,415 2,430 0 1,912 26 40 930 0 0 0 0: 0 183 Old : 5,481: 5,415 2,430 0 1,912 26 40 930 0 0 0 0: 0 183 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -36: -25 -25 0 -30 26 -37 0 0 0 0 0: 0 -7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.8 44.3 0.0 34.9 0.5 0.7 17.0 0.0 0.0 0.0 0.0: 0.0 3.3 Old : 100.0: 98.8 44.3 0.0 34.9 0.5 0.7 17.0 0.0 0.0 0.0 0.0: 0.0 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 : 21: 10 5 0 6 . . . 0 0 0 0: Old : 21: 10 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 : 79.9 59.0 93.6 91.0 79.9 56.3 92.8 84.9 Old : 79.9 59.0 93.6 91.0 79.9 56.3 92.8 84.9 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 15, 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 : 12,947: 9,055 4,799 3,457 7,827 315 0 0 0 0 0 0: 120 6 Old : 12,947: 9,055 4,799 3,457 7,827 315 0 0 0 0 0 0: 120 6 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,017: 180 225 792 792 0 0 0 0 0 0 0: 45 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 37.1 26.7 60.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0 Old : 100.0: 69.9 37.1 26.7 60.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 : 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 : 80.7 66.7 92.2 86.3 77.0 64.3 84.9 77.0 Old : 80.7 66.7 92.2 86.3 77.0 64.3 84.9 77.0 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 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 212,158: 141,926 51,553 55,278 146,659 2,805 0 0 0 0 0 0: 12,149 11,141 Old : 212,158: 141,926 51,553 55,278 146,659 2,805 0 0 0 0 0 0: 12,149 11,141 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 8,060: 7,915 1,910 -1,500 3,735 1,395 0 0 0 0 0 0: 250 1,020 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 24.3 26.1 69.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.3 Old : 100.0: 66.9 24.3 26.1 69.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.3 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 : 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 : 68.3 59.0 89.2 81.3 61.8 56.5 77.5 74.1 Old : 68.3 59.0 89.2 81.3 61.8 56.5 77.5 74.1 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 15, 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 : 2,108,987: 392,441 447,489 150,679 570,478 131,521 401,067 109,201 489,250 248,026 90,148 205,164: 90,839 65,736 Old : 2,108,987: 392,441 447,489 150,679 570,478 131,521 401,067 109,201 489,250 248,026 90,148 205,164: 90,839 65,736 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 62,327: 27,506 25,466 -275 -3,570 10,723 19,624 -11,123 16,056 -7,756 22,613 -2,266: -1,285 4,428 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 21.2 7.1 27.0 6.2 19.0 5.2 23.2 11.8 4.3 9.7: 4.3 3.1 Old : 100.0: 18.6 21.2 7.1 27.0 6.2 19.0 5.2 23.2 11.8 4.3 9.7: 4.3 3.1 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 : 333: 54 62 23 23 34 62 39 69 60 46 77: Old : 333: 54 62 23 23 34 62 39 69 60 46 77: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.9 26.1 37.1 38.0 16.0 16.6 22.1 24.4 Old : 26.9 26.1 37.1 38.0 16.0 16.6 22.1 24.4 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 15, 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 : 147,781: 35,726 27,590 26,075 58,450 8,542 1,468 0 0 57,843 29,033 921: 17,206 23,245 Old : 147,781: 35,726 27,590 26,075 58,450 8,542 1,468 0 0 57,843 29,033 921: 17,206 23,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 4,026: 296 1,117 1,075 1,579 0 0 0 0 1,930 0 452: 273 878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.2 18.7 17.6 39.6 5.8 1.0 0.0 0.0 39.1 19.6 0.6: 11.6 15.7 Old : 100.0: 24.2 18.7 17.6 39.6 5.8 1.0 0.0 0.0 39.1 19.6 0.6: 11.6 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 : 39: 10 10 5 9 7 . 0 0 6 4 5: Old : 39: 10 10 5 9 7 . 0 0 6 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 : 59.8 34.8 74.4 52.9 59.3 34.8 71.8 52.3 Old : 59.8 34.8 74.4 52.9 59.3 34.8 71.8 52.3 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 15, 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 : 89,709: 60,286 15,938 8,793 8,240 1,630 0 3,840 360 196 36,355 6,212: 12,232 17,134 Old : 89,709: 60,286 15,938 8,793 8,240 1,630 0 3,840 360 196 36,355 6,212: 12,232 17,134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -1,326: -2,890 235 0 300 0 0 0 0 196 -2,399 468: 900 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 17.8 9.8 9.2 1.8 0.0 4.3 0.4 0.2 40.5 6.9: 13.6 19.1 Old : 100.0: 67.2 17.8 9.8 9.2 1.8 0.0 4.3 0.4 0.2 40.5 6.9: 13.6 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . . . 0 . . . 5 5: Old : 20: 9 6 . . . 0 . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 59.7 79.4 71.4 57.0 52.7 73.5 63.5 Old : 59.1 59.7 79.4 71.4 57.0 52.7 73.5 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 203,581: 17,571 70,952 76,805 913 15,112 14,538 7,940 4,156 15,811 44,745 52,562: 7,026 7,201 Old : 203,581: 17,571 70,952 76,805 913 15,112 14,538 7,940 4,156 15,811 44,745 52,562: 7,026 7,201 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : -1,531: 220 -1,322 -194 462 738 1,272 599 -1,694 -3,794 -2,961 1,973: -52 674 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 34.9 37.7 0.4 7.4 7.1 3.9 2.0 7.8 22.0 25.8: 3.5 3.5 Old : 100.0: 8.6 34.9 37.7 0.4 7.4 7.1 3.9 2.0 7.8 22.0 25.8: 3.5 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 : 67: 13 14 8 . 6 . 4 . 19 16 27: Old : 67: 13 14 8 . 6 . 4 . 19 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 : 53.0 53.9 63.6 64.5 43.7 42.9 47.7 48.5 Old : 53.0 53.9 63.6 64.5 43.7 42.9 47.7 48.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 164,258: 143,099 104,756 2,472 37,251 3,435 5,154 0 0 0 180 780: 9,318 17,856 Old : 164,258: 143,099 104,756 2,472 37,251 3,435 5,154 0 0 0 180 780: 9,318 17,856 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,316: 45 2,570 0 -970 691 0 0 0 -75 180 35: 620 -1,190 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 63.8 1.5 22.7 2.1 3.1 0.0 0.0 0.0 0.1 0.5: 5.7 10.9 Old : 100.0: 87.1 63.8 1.5 22.7 2.1 3.1 0.0 0.0 0.0 0.1 0.5: 5.7 10.9 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 : 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 : 71.4 44.1 81.1 66.2 71.2 41.8 78.7 62.9 Old : 71.4 44.1 81.1 66.2 71.2 41.8 78.7 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, September 15, 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 : 94,295: 73,036 30,715 4,056 44,504 1,896 0 0 0 0 0 0: 15,307 17,180 Old : 94,295: 73,036 30,715 4,056 44,504 1,896 0 0 0 0 0 0: 15,307 17,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 21: 1,070 0 -892 -60 21 0 0 0 0 0 0: -178 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 32.6 4.3 47.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.2 18.2 Old : 100.0: 77.5 32.6 4.3 47.2 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.2 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 : 62.4 50.2 78.6 73.6 62.4 50.0 77.1 73.4 Old : 62.4 50.2 78.6 73.6 62.4 50.0 77.1 73.4 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 15, 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 : 5,633: 5,330 2,240 225 3,348 0 0 0 0 0 0 0: 78 45 Old : 5,633: 5,330 2,240 225 3,348 0 0 0 0 0 0 0: 78 45 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 550: 580 325 0 225 0 0 0 0 0 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.6 39.8 4.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8 Old : 100.0: 94.6 39.8 4.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 8 . 4 0 0 0 0 0 0 0: Old : 23: 13 8 . 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 : 67.5 66.4 86.3 94.1 61.4 65.3 75.9 85.5 Old : 67.5 66.4 86.3 94.1 61.4 65.3 75.9 85.5 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 15, 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 : 371,137: 121,243 216,590 44,982 10,268 12,423 70,520 26,132 35,601 32,772 17,602 32,773: 20,823 19,748 Old : 371,137: 121,243 216,590 44,982 10,268 12,423 70,520 26,132 35,601 32,772 17,602 32,773: 20,823 19,748 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 13,242: 7,342 4,680 -702 -862 1,549 -1,070 2,184 1,968 919 -417 2,590: 646 1,550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 58.4 12.1 2.8 3.3 19.0 7.0 9.6 8.8 4.7 8.8: 5.6 5.3 Old : 100.0: 32.7 58.4 12.1 2.8 3.3 19.0 7.0 9.6 8.8 4.7 8.8: 5.6 5.3 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 : 253: 68 83 15 9 17 51 30 49 25 23 30: Old : 253: 68 83 15 9 17 51 30 49 25 23 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 19.2 27.0 31.8 13.2 12.6 19.4 19.4 Old : 16.8 19.2 27.0 31.8 13.2 12.6 19.4 19.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, September 15, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 17,036: 13,099 15,876 1,579 365 150 50 55 100 1,767 475 0: 291 15 Old : 17,036: 13,099 15,876 1,579 365 150 50 55 100 1,767 475 0: 291 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 8, 2020 : : 1,674: 1,494 1,524 -15 75 0 50 -100 100 45 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 93.2 9.3 2.1 0.9 0.3 0.3 0.6 10.4 2.8 0.0: 1.7 0.1 Old : 100.0: 76.9 93.2 9.3 2.1 0.9 0.3 0.3 0.6 10.4 2.8 0.0: 1.7 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 : 47: 27 21 5 . . . . . . . 0: Old : 47: 27 21 5 . . . . . . . 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 : 55.4 50.7 72.9 82.7 50.2 47.9 65.4 74.3 Old : 55.4 50.7 72.9 82.7 50.2 47.9 65.4 74.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2020