MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 11,269: 10,647 9,590 55 1,219 380 0 0 0 0 0 0: 187 80 Old : 11,269: 10,647 9,590 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 15, 2020 : : 740: 740 740 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.5 85.1 0.5 10.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.7 Old : 100.0: 94.5 85.1 0.5 10.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.7 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: 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 : 65.0 64.4 82.2 82.1 51.7 50.4 55.3 56.4 Old : 65.0 64.4 82.2 82.1 51.7 50.4 55.3 56.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 34,314: 24,607 29,769 1,731 186 1,775 0 0 0 4,215 729 1,828: 158 27 Old : 34,314: 24,607 29,769 1,731 186 1,775 0 0 0 4,215 729 1,828: 158 27 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 366: 303 210 0 0 0 0 0 0 47 122 28: -12 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 86.8 5.0 0.5 5.2 0.0 0.0 0.0 12.3 2.1 5.3: 0.5 0.1 Old : 100.0: 71.7 86.8 5.0 0.5 5.2 0.0 0.0 0.0 12.3 2.1 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 : 35: 22 24 . . 4 0 0 0 4 . 4: Old : 35: 22 24 . . 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 : 50.9 58.0 75.8 75.6 22.0 21.0 28.5 27.2 Old : 50.9 58.0 75.8 75.6 22.0 21.0 28.5 27.2 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 22, 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 : 24,646: 15,590 15,986 4,193 556 2,694 385 0 2 0 4,372 1,036: 746 0 Old : 24,646: 15,590 15,986 4,193 556 2,694 385 0 2 0 4,372 1,036: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 859: 210 785 418 -88 88 0 0 0 0 -69 143: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 64.9 17.0 2.3 10.9 1.6 0.0 0.0 0.0 17.7 4.2: 3.0 0.0 Old : 100.0: 63.3 64.9 17.0 2.3 10.9 1.6 0.0 0.0 0.0 17.7 4.2: 3.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 17 7 . 4 . 0 . 0 4 .: Old : 34: 12 17 7 . 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 : 55.6 58.0 71.8 85.6 34.0 43.3 45.9 53.6 Old : 55.6 58.0 71.8 85.6 34.0 43.3 45.9 53.6 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 22, 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 : 4,554: 2,594 3,088 970 309 168 0 0 0 234 437 552: 36 0 Old : 4,554: 2,594 3,088 970 309 168 0 0 0 234 437 552: 36 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 38: 93 43 -20 0 0 0 0 0 -50 -20 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.0 67.8 21.3 6.8 3.7 0.0 0.0 0.0 5.1 9.6 12.1: 0.8 0.0 Old : 100.0: 57.0 67.8 21.3 6.8 3.7 0.0 0.0 0.0 5.1 9.6 12.1: 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 : 45.1 61.5 74.1 91.3 43.2 44.9 64.0 62.3 Old : 45.1 61.5 74.1 91.3 43.2 44.9 64.0 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 11,138: 6,614 9,897 1,524 128 275 100 0 0 2,457 576 125: 43 137 Old : 11,138: 6,614 9,897 1,524 128 275 100 0 0 2,457 576 125: 43 137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 51: 62 85 0 -20 0 -20 0 0 -5 10 -14: 28 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 88.9 13.7 1.1 2.5 0.9 0.0 0.0 22.1 5.2 1.1: 0.4 1.2 Old : 100.0: 59.4 88.9 13.7 1.1 2.5 0.9 0.0 0.0 22.1 5.2 1.1: 0.4 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 : 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 : 50.5 52.5 74.5 71.5 41.8 43.9 56.2 57.7 Old : 50.5 52.5 74.5 71.5 41.8 43.9 56.2 57.7 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 22, 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 15, 2020 : : 0: 0 0 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 22, 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 : 427,106: 107,675 189,233 74,124 1,651 15,452 26,421 43,829 81,768 28,271 6,074 46,981: 46,414 42,118 Old : 427,106: 107,675 189,233 74,124 1,651 15,452 26,421 43,829 81,768 28,271 6,074 46,981: 46,414 42,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -10,765: -10,161 -9,760 -1,360 594 -257 -1,452 3,909 -2,072 3,072 -830 -1,867: 3,332 -482 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.2 44.3 17.4 0.4 3.6 6.2 10.3 19.1 6.6 1.4 11.0: 10.9 9.9 Old : 100.0: 25.2 44.3 17.4 0.4 3.6 6.2 10.3 19.1 6.6 1.4 11.0: 10.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 196: 62 67 23 4 19 31 31 38 17 11 24: Old : 196: 62 67 23 4 19 31 31 38 17 11 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 : 15.2 16.3 26.2 28.3 6.8 10.7 11.6 16.4 Old : 15.2 16.3 26.2 28.3 6.8 10.7 11.6 16.4 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 22, 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 : 51,247: 28,202 42,290 1,315 799 660 0 2,735 195 1,938 0 225: 18,712 4,343 Old : 51,247: 28,202 42,290 1,315 799 660 0 2,735 195 1,938 0 225: 18,712 4,343 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 708: -483 8 0 0 0 0 1,225 -105 435 0 -150: 1,011 -270 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 82.5 2.6 1.6 1.3 0.0 5.3 0.4 3.8 0.0 0.4: 36.5 8.5 Old : 100.0: 55.0 82.5 2.6 1.6 1.3 0.0 5.3 0.4 3.8 0.0 0.4: 36.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 22 16 . . . 0 . . . 0 .: Old : 29: 22 16 . . . 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 : 27.3 60.4 42.0 80.5 25.1 55.5 37.5 69.0 Old : 27.3 60.4 42.0 80.5 25.1 55.5 37.5 69.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 5,936: 5,545 5,125 0 0 0 0 0 0 30 195 185: 176 431 Old : 5,936: 5,545 5,125 0 0 0 0 0 0 30 195 185: 176 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 539: 484 500 0 0 0 0 0 0 0 -30 25: 30 44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.3 3.1: 3.0 7.3 Old : 100.0: 93.4 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.3 3.1: 3.0 7.3 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: 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 : 61.8 57.0 81.7 74.2 52.1 52.4 64.3 60.5 Old : 61.8 57.0 81.7 74.2 52.1 52.4 64.3 60.5 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 22, 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 : 25,875: 12,738 20,699 339 1,382 412 9,603 0 600 545 1,278 1,221: 417 283 Old : 25,875: 12,738 20,699 339 1,382 412 9,603 0 600 545 1,278 1,221: 417 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,750: 1,737 2,029 -118 95 113 297 0 0 185 -13 489: 47 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.2 80.0 1.3 5.3 1.6 37.1 0.0 2.3 2.1 4.9 4.7: 1.6 1.1 Old : 100.0: 49.2 80.0 1.3 5.3 1.6 37.1 0.0 2.3 2.1 4.9 4.7: 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: 39 56 . . . 12 0 . . . 5: Old : 88: 39 56 . . . 12 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 : 38.8 26.3 54.9 42.2 32.0 20.4 41.1 33.3 Old : 38.8 26.3 54.9 42.2 32.0 20.4 41.1 33.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 443,594: 188,629 160,647 17,582 123,679 32,723 12,493 12,227 17,088 110,465 28,176 56,311: 8,303 12,743 Old : 443,594: 188,629 160,647 17,582 123,679 32,723 12,493 12,227 17,088 110,465 28,176 56,311: 8,303 12,743 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -16,763: 5,536 -5,167 1,395 -10,329 -1,826 -9,779 2,067 -1,201 -8,695 1,092 -686: -1,507 -713 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 36.2 4.0 27.9 7.4 2.8 2.8 3.9 24.9 6.4 12.7: 1.9 2.9 Old : 100.0: 42.5 36.2 4.0 27.9 7.4 2.8 2.8 3.9 24.9 6.4 12.7: 1.9 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 : 107: 36 34 13 10 19 6 6 6 19 15 27: Old : 107: 36 34 13 10 19 6 6 6 19 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 : 39.8 36.0 52.8 49.4 31.2 30.6 38.8 41.7 Old : 39.8 36.0 52.8 49.4 31.2 30.6 38.8 41.7 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 22, 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 : 80,359: 2,225 53,868 11,664 3,952 975 0 0 0 57,575 4,409 2,977: 4,943 14,178 Old : 80,359: 2,225 53,868 11,664 3,952 975 0 0 0 57,575 4,409 2,977: 4,943 14,178 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 905: 365 540 432 0 0 0 0 0 -317 0 365: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 67.0 14.5 4.9 1.2 0.0 0.0 0.0 71.6 5.5 3.7: 6.2 17.6 Old : 100.0: 2.8 67.0 14.5 4.9 1.2 0.0 0.0 0.0 71.6 5.5 3.7: 6.2 17.6 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 : 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 : 80.1 67.5 91.2 78.6 77.3 67.3 88.0 76.4 Old : 80.1 67.5 91.2 78.6 77.3 67.3 88.0 76.4 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 37,659: 33,214 18,773 2,953 17,414 660 0 0 0 0 0 0: 832 812 Old : 37,659: 33,214 18,773 2,953 17,414 660 0 0 0 0 0 0: 832 812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -2,958: -2,453 -1,178 -164 -1,391 -195 0 0 0 0 0 0: -146 -194 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.2 49.8 7.8 46.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.2 Old : 100.0: 88.2 49.8 7.8 46.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.2 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 : 39: 23 19 . 7 . 0 0 0 0 0 0: Old : 39: 23 19 . 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 : 64.1 49.0 80.0 77.7 62.3 48.7 73.6 74.2 Old : 64.1 49.0 80.0 77.7 62.3 48.7 73.6 74.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 5,609: 5,550 2,610 0 1,889 42 0 930 0 0 0 0: 17 138 Old : 5,609: 5,550 2,610 0 1,889 42 0 930 0 0 0 0: 17 138 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 128: 135 180 0 -23 16 -40 0 0 0 0 0: 17 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.9 46.5 0.0 33.7 0.7 0.0 16.6 0.0 0.0 0.0 0.0: 0.3 2.5 Old : 100.0: 98.9 46.5 0.0 33.7 0.7 0.0 16.6 0.0 0.0 0.0 0.0: 0.3 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 : 21: 11 6 0 6 . 0 . 0 0 0 0: Old : 21: 11 6 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 : 78.1 57.7 91.5 91.6 78.1 55.0 90.7 85.7 Old : 78.1 57.7 91.5 91.6 78.1 55.0 90.7 85.7 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 22, 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 : 12,217: 8,960 4,586 2,932 7,387 210 0 0 0 0 0 0: 115 34 Old : 12,217: 8,960 4,586 2,932 7,387 210 0 0 0 0 0 0: 115 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -730: -95 -213 -525 -440 -105 0 0 0 0 0 0: -5 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.3 37.5 24.0 60.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3 Old : 100.0: 73.3 37.5 24.0 60.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3 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 : 24: 13 8 . 7 . 0 0 0 0 0 0: Old : 24: 13 8 . 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 : 78.9 72.7 92.5 89.9 78.9 68.4 86.0 79.9 Old : 78.9 72.7 92.5 89.9 78.9 68.4 86.0 79.9 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 22, 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 : 214,873: 143,751 54,493 55,278 146,534 2,805 0 0 0 0 0 0: 13,039 11,041 Old : 214,873: 143,751 54,493 55,278 146,534 2,805 0 0 0 0 0 0: 13,039 11,041 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,715: 1,825 2,940 0 -125 0 0 0 0 0 0 0: 890 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 25.4 25.7 68.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 5.1 Old : 100.0: 66.9 25.4 25.7 68.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 22: 11 7 . 8 . 0 0 0 0 0 0: Old : 22: 11 7 . 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 : 69.1 59.6 89.8 81.6 63.0 55.8 76.9 73.0 Old : 69.1 59.6 89.8 81.6 63.0 55.8 76.9 73.0 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 22, 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 : 2,028,620: 358,737 421,500 146,043 575,979 120,466 412,708 89,492 462,200 235,226 85,673 212,653: 80,587 60,657 Old : 2,028,620: 358,737 421,500 146,043 575,979 120,466 412,708 89,492 462,200 235,226 85,673 212,653: 80,587 60,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -80,367: -33,704 -25,989 -4,636 5,501 -11,055 11,641 -19,709 -27,050 -12,800 -4,475 7,489: -10,252 -5,079 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.7 20.8 7.2 28.4 5.9 20.3 4.4 22.8 11.6 4.2 10.5: 4.0 3.0 Old : 100.0: 17.7 20.8 7.2 28.4 5.9 20.3 4.4 22.8 11.6 4.2 10.5: 4.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 331: 54 62 22 23 33 64 42 68 55 45 74: Old : 331: 54 62 22 23 33 64 42 68 55 45 74: 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 : 27.2 25.9 37.3 37.5 17.1 17.1 23.5 25.3 Old : 27.2 25.9 37.3 37.5 17.1 17.1 23.5 25.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 150,259: 37,068 27,217 26,340 60,302 8,252 1,468 0 0 57,682 30,233 877: 18,572 23,378 Old : 150,259: 37,068 27,217 26,340 60,302 8,252 1,468 0 0 57,682 30,233 877: 18,572 23,378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,478: 1,342 -373 265 1,852 -290 0 0 0 -161 1,200 -44: 1,366 133 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 18.1 17.5 40.1 5.5 1.0 0.0 0.0 38.4 20.1 0.6: 12.4 15.6 Old : 100.0: 24.7 18.1 17.5 40.1 5.5 1.0 0.0 0.0 38.4 20.1 0.6: 12.4 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 : 41: 12 12 5 9 7 . 0 0 5 5 4: Old : 41: 12 12 5 9 7 . 0 0 5 5 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 35.2 73.6 53.1 58.6 35.2 70.9 52.2 Old : 59.1 35.2 73.6 53.1 58.6 35.2 70.9 52.2 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,168: 59,561 15,675 8,793 8,640 1,630 0 3,840 360 1,821 35,738 6,941: 11,062 17,344 Old : 90,168: 59,561 15,675 8,793 8,640 1,630 0 3,840 360 1,821 35,738 6,941: 11,062 17,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 459: -725 -263 0 400 0 0 0 0 1,625 -617 729: -1,170 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.1 17.4 9.8 9.6 1.8 0.0 4.3 0.4 2.0 39.6 7.7: 12.3 19.2 Old : 100.0: 66.1 17.4 9.8 9.6 1.8 0.0 4.3 0.4 2.0 39.6 7.7: 12.3 19.2 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: 9 6 . . . 0 . . . 5 5: Old : 21: 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 : 58.6 58.8 78.9 70.6 56.5 51.1 73.3 62.1 Old : 58.6 58.8 78.9 70.6 56.5 51.1 73.3 62.1 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 22, 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 : 205,864: 19,985 73,549 76,822 858 16,094 15,127 8,203 3,377 16,189 46,055 51,040: 7,230 6,688 Old : 205,864: 19,985 73,549 76,822 858 16,094 15,127 8,203 3,377 16,189 46,055 51,040: 7,230 6,688 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 2,283: 2,414 2,597 17 -55 982 589 263 -779 378 1,310 -1,522: 204 -513 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 35.7 37.3 0.4 7.8 7.3 4.0 1.6 7.9 22.4 24.8: 3.5 3.2 Old : 100.0: 9.7 35.7 37.3 0.4 7.8 7.3 4.0 1.6 7.9 22.4 24.8: 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 : 68: 14 14 8 . 6 . 5 . 18 17 28: Old : 68: 14 14 8 . 6 . 5 . 18 17 28: 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 : 51.8 53.4 63.3 64.9 42.7 42.4 47.0 47.5 Old : 51.8 53.4 63.3 64.9 42.7 42.4 47.0 47.5 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 22, 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 : 168,062: 147,799 108,221 2,472 38,416 2,844 5,154 0 0 240 0 820: 8,733 17,761 Old : 168,062: 147,799 108,221 2,472 38,416 2,844 5,154 0 0 240 0 820: 8,733 17,761 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 3,804: 4,700 3,465 0 1,165 -591 0 0 0 240 -180 40: -585 -95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 64.4 1.5 22.9 1.7 3.1 0.0 0.0 0.1 0.0 0.5: 5.2 10.6 Old : 100.0: 87.9 64.4 1.5 22.9 1.7 3.1 0.0 0.0 0.1 0.0 0.5: 5.2 10.6 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 : 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 : 71.1 44.3 80.5 66.0 70.9 42.0 77.8 62.7 Old : 71.1 44.3 80.5 66.0 70.9 42.0 77.8 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, September 22, 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 : 94,570: 73,373 30,792 3,456 44,404 2,046 0 0 0 0 0 0: 15,695 17,328 Old : 94,570: 73,373 30,792 3,456 44,404 2,046 0 0 0 0 0 0: 15,695 17,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 275: 337 77 -600 -100 150 0 0 0 0 0 0: 388 148 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 32.6 3.7 47.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 16.6 18.3 Old : 100.0: 77.6 32.6 3.7 47.0 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 16.6 18.3 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: 11 5 . 7 . 0 0 0 0 0 0: Old : 21: 11 5 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.5 50.1 79.3 73.4 63.5 49.9 77.3 73.2 Old : 63.5 50.1 79.3 73.4 63.5 49.9 77.3 73.2 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 22, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 4,817: 4,615 1,685 150 3,100 2 0 0 0 0 0 0: 50 30 Old : 4,817: 4,615 1,685 150 3,100 2 0 0 0 0 0 0: 50 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -816: -715 -555 -75 -248 2 0 0 0 0 0 0: -28 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 35.0 3.1 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Old : 100.0: 95.8 35.0 3.1 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 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 : 25: 14 8 . 5 . 0 0 0 0 0 0: Old : 25: 14 8 . 5 . 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 : 66.6 68.7 84.7 92.4 58.5 67.2 74.8 85.3 Old : 66.6 68.7 84.7 92.4 58.5 67.2 74.8 85.3 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 22, 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 : 358,915: 109,658 199,523 45,829 12,606 12,279 69,531 23,123 38,820 29,072 19,768 34,461: 19,265 18,335 Old : 358,915: 109,658 199,523 45,829 12,606 12,279 69,531 23,123 38,820 29,072 19,768 34,461: 19,265 18,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : -12,222: -11,585 -17,067 847 2,338 -144 -989 -3,009 3,219 -3,700 2,166 1,688: -1,558 -1,413 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.6 55.6 12.8 3.5 3.4 19.4 6.4 10.8 8.1 5.5 9.6: 5.4 5.1 Old : 100.0: 30.6 55.6 12.8 3.5 3.4 19.4 6.4 10.8 8.1 5.5 9.6: 5.4 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 : 249: 69 79 16 9 18 57 25 48 19 22 28: Old : 249: 69 79 16 9 18 57 25 48 19 22 28: 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 : 16.2 17.5 27.2 29.5 13.6 11.1 19.8 17.6 Old : 16.2 17.5 27.2 29.5 13.6 11.1 19.8 17.6 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 22, 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 : 17,389: 13,480 15,877 1,579 635 122 0 55 100 1,767 550 50: 291 0 Old : 17,389: 13,480 15,877 1,579 635 122 0 55 100 1,767 550 50: 291 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 15, 2020 : : 353: 381 1 0 270 -28 -50 0 0 0 75 50: 0 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 91.3 9.1 3.7 0.7 0.0 0.3 0.6 10.2 3.2 0.3: 1.7 0.0 Old : 100.0: 77.5 91.3 9.1 3.7 0.7 0.0 0.3 0.6 10.2 3.2 0.3: 1.7 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 : 48: 27 21 5 . . 0 . . . . .: Old : 48: 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 : 53.2 51.7 71.4 82.0 53.2 46.3 67.0 73.1 Old : 53.2 51.7 71.4 82.0 53.2 46.3 67.0 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2020