MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, September 29, 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 : 10,783: 9,936 9,104 219 1,218 381 0 0 0 0 0 0: 247 80 Old : 10,783: 9,936 9,104 219 1,218 381 0 0 0 0 0 0: 247 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -486: -711 -486 164 -1 1 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 84.4 2.0 11.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.7 Old : 100.0: 92.1 84.4 2.0 11.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 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 : 21: 13 17 . . . 0 0 0 0 0 0: Old : 21: 13 17 . . . 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 : 66.1 62.8 83.6 81.4 54.3 52.5 58.6 59.3 Old : 66.1 62.8 83.6 81.4 54.3 52.5 58.6 59.3 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 29, 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 : 34,980: 25,192 30,367 1,731 186 1,875 0 0 0 4,342 863 1,673: 167 16 Old : 34,980: 25,192 30,367 1,731 186 1,875 0 0 0 4,342 863 1,673: 167 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 666: 585 598 0 0 100 0 0 0 127 134 -155: 9 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 86.8 4.9 0.5 5.4 0.0 0.0 0.0 12.4 2.5 4.8: 0.5 0.0 Old : 100.0: 72.0 86.8 4.9 0.5 5.4 0.0 0.0 0.0 12.4 2.5 4.8: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 25 . . 4 0 0 0 4 . 4: Old : 36: 22 25 . . 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 : 50.2 56.1 74.6 75.2 21.5 20.4 28.2 27.2 Old : 50.2 56.1 74.6 75.2 21.5 20.4 28.2 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 29, 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 : 24,307: 15,248 15,739 4,193 556 2,697 385 0 2 0 4,277 1,011: 771 25 Old : 24,307: 15,248 15,739 4,193 556 2,697 385 0 2 0 4,277 1,011: 771 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -339: -342 -247 0 0 3 0 0 0 0 -95 -25: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 64.8 17.3 2.3 11.1 1.6 0.0 0.0 0.0 17.6 4.2: 3.2 0.1 Old : 100.0: 62.7 64.8 17.3 2.3 11.1 1.6 0.0 0.0 0.0 17.6 4.2: 3.2 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: 13 15 7 . 4 . 0 . 0 4 .: Old : 34: 13 15 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 : 55.9 57.9 71.3 86.2 33.9 43.4 45.2 53.8 Old : 55.9 57.9 71.3 86.2 33.9 43.4 45.2 53.8 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 29, 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 : 4,798: 2,884 3,191 970 309 168 0 0 0 74 464 641: 61 25 Old : 4,798: 2,884 3,191 970 309 168 0 0 0 74 464 641: 61 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 244: 290 103 0 0 0 0 0 0 -160 27 89: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 66.5 20.2 6.4 3.5 0.0 0.0 0.0 1.5 9.7 13.4: 1.3 0.5 Old : 100.0: 60.1 66.5 20.2 6.4 3.5 0.0 0.0 0.0 1.5 9.7 13.4: 1.3 0.5 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 : 24: 11 11 . . . 0 0 0 . . .: Old : 24: 11 11 . . . 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 : 44.9 59.0 74.5 87.3 43.3 42.4 61.5 58.8 Old : 44.9 59.0 74.5 87.3 43.3 42.4 61.5 58.8 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 29, 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 : 11,255: 6,773 9,942 1,524 118 282 90 0 0 2,446 610 135: 5 168 Old : 11,255: 6,773 9,942 1,524 118 282 90 0 0 2,446 610 135: 5 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 117: 159 45 0 -10 7 -10 0 0 -11 34 10: -38 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 88.3 13.5 1.0 2.5 0.8 0.0 0.0 21.7 5.4 1.2: 0.0 1.5 Old : 100.0: 60.2 88.3 13.5 1.0 2.5 0.8 0.0 0.0 21.7 5.4 1.2: 0.0 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 21 . . . . 0 0 5 . .: Old : 35: 19 21 . . . . 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 : 49.5 51.7 73.6 70.2 40.6 42.5 54.7 56.8 Old : 49.5 51.7 73.6 70.2 40.6 42.5 54.7 56.8 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 29, 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 22, 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 29, 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 : 427,550: 115,822 196,794 73,477 1,344 15,297 32,404 47,283 72,973 27,291 5,167 48,693: 41,593 39,999 Old : 427,550: 115,822 196,794 73,477 1,344 15,297 32,404 47,283 72,973 27,291 5,167 48,693: 41,593 39,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 444: 8,147 7,561 -647 -307 -155 5,983 3,454 -8,795 -980 -907 1,712: -4,821 -2,119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.1 46.0 17.2 0.3 3.6 7.6 11.1 17.1 6.4 1.2 11.4: 9.7 9.4 Old : 100.0: 27.1 46.0 17.2 0.3 3.6 7.6 11.1 17.1 6.4 1.2 11.4: 9.7 9.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 200: 61 66 22 4 18 32 35 41 18 9 26: Old : 200: 61 66 22 4 18 32 35 41 18 9 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.9 17.4 24.7 28.3 7.0 10.8 11.5 15.9 Old : 15.9 17.4 24.7 28.3 7.0 10.8 11.5 15.9 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 29, 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 : 52,612: 29,350 42,581 1,390 799 660 0 3,115 195 1,538 0 400: 19,079 4,862 Old : 52,612: 29,350 42,581 1,390 799 660 0 3,115 195 1,538 0 400: 19,079 4,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,365: 1,148 291 75 0 0 0 380 0 -400 0 175: 367 519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 80.9 2.6 1.5 1.3 0.0 5.9 0.4 2.9 0.0 0.8: 36.3 9.2 Old : 100.0: 55.8 80.9 2.6 1.5 1.3 0.0 5.9 0.4 2.9 0.0 0.8: 36.3 9.2 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 : 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 : 28.3 59.9 42.3 80.6 25.6 52.1 36.8 67.0 Old : 28.3 59.9 42.3 80.6 25.6 52.1 36.8 67.0 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 29, 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 : 6,369: 5,978 5,518 0 0 0 0 0 0 30 235 185: 176 431 Old : 6,369: 5,978 5,518 0 0 0 0 0 0 30 235 185: 176 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 433: 433 393 0 0 0 0 0 0 0 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.7 2.9: 2.8 6.8 Old : 100.0: 93.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.7 2.9: 2.8 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 16 16 0 0 0 0 0 0 . 4 .: Old : 23: 16 16 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 57.1 82.7 74.7 54.3 52.6 66.1 61.4 Old : 62.4 57.1 82.7 74.7 54.3 52.6 66.1 61.4 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 29, 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 : 27,990: 14,844 22,568 319 1,652 413 9,630 0 590 535 1,208 1,190: 469 369 Old : 27,990: 14,844 22,568 319 1,652 413 9,630 0 590 535 1,208 1,190: 469 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,115: 2,106 1,869 -20 270 1 27 0 -10 -10 -70 -31: 52 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 80.6 1.1 5.9 1.5 34.4 0.0 2.1 1.9 4.3 4.3: 1.7 1.3 Old : 100.0: 53.0 80.6 1.1 5.9 1.5 34.4 0.0 2.1 1.9 4.3 4.3: 1.7 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 : 86: 38 55 . . . 13 0 . . . .: Old : 86: 38 55 . . . 13 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 : 39.8 26.1 55.1 42.3 30.3 20.6 40.0 32.7 Old : 39.8 26.1 55.1 42.3 30.3 20.6 40.0 32.7 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 29, 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 : 455,518: 199,166 161,994 16,606 124,115 34,162 11,816 15,245 18,254 107,774 28,651 59,286: 8,454 13,811 Old : 455,518: 199,166 161,994 16,606 124,115 34,162 11,816 15,245 18,254 107,774 28,651 59,286: 8,454 13,811 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 11,924: 10,537 1,347 -976 436 1,439 -677 3,018 1,166 -2,691 475 2,975: 151 1,068 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 35.6 3.6 27.2 7.5 2.6 3.3 4.0 23.7 6.3 13.0: 1.9 3.0 Old : 100.0: 43.7 35.6 3.6 27.2 7.5 2.6 3.3 4.0 23.7 6.3 13.0: 1.9 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 : 107: 35 33 13 9 19 7 7 7 19 14 25: Old : 107: 35 33 13 9 19 7 7 7 19 14 25: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 35.3 52.6 48.6 31.6 29.9 39.5 41.1 Old : 39.4 35.3 52.6 48.6 31.6 29.9 39.5 41.1 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 29, 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 : 81,894: 2,783 54,516 11,889 3,952 975 0 0 0 57,635 4,439 3,671: 4,941 14,341 Old : 81,894: 2,783 54,516 11,889 3,952 975 0 0 0 57,635 4,439 3,671: 4,941 14,341 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,535: 558 648 225 0 0 0 0 0 60 30 694: -2 163 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.4 66.6 14.5 4.8 1.2 0.0 0.0 0.0 70.4 5.4 4.5: 6.0 17.5 Old : 100.0: 3.4 66.6 14.5 4.8 1.2 0.0 0.0 0.0 70.4 5.4 4.5: 6.0 17.5 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: . 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 : 79.7 66.8 91.3 78.8 76.1 66.7 87.3 75.5 Old : 79.7 66.8 91.3 78.8 76.1 66.7 87.3 75.5 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 29, 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 : 40,794: 36,079 20,713 3,223 18,609 660 0 0 0 0 0 0: 832 812 Old : 40,794: 36,079 20,713 3,223 18,609 660 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 22, 2020 : : 3,135: 2,865 1,940 270 1,195 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 50.8 7.9 45.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Old : 100.0: 88.4 50.8 7.9 45.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.8 47.0 79.3 75.8 61.4 46.2 73.4 71.0 Old : 64.8 47.0 79.3 75.8 61.4 46.2 73.4 71.0 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 29, 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 : 3,959: 3,900 1,580 42 1,356 0 0 930 0 0 0 0: 17 93 Old : 3,959: 3,900 1,580 42 1,356 0 0 930 0 0 0 0: 17 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,650: -1,650 -1,030 42 -533 -42 0 0 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 39.9 1.1 34.3 0.0 0.0 23.5 0.0 0.0 0.0 0.0: 0.4 2.3 Old : 100.0: 98.5 39.9 1.1 34.3 0.0 0.0 23.5 0.0 0.0 0.0 0.0: 0.4 2.3 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 6 . 5 0 0 . 0 0 0 0: Old : 21: 11 6 . 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 : 73.6 62.1 90.3 93.0 73.6 62.1 87.5 85.8 Old : 73.6 62.1 90.3 93.0 73.6 62.1 87.5 85.8 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 29, 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 : 12,682: 9,490 5,045 2,932 7,387 210 0 0 0 0 0 0: 50 40 Old : 12,682: 9,490 5,045 2,932 7,387 210 0 0 0 0 0 0: 50 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 465: 530 459 0 0 0 0 0 0 0 0 0: -65 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 39.8 23.1 58.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3 Old : 100.0: 74.8 39.8 23.1 58.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 26: 15 8 . 7 . 0 0 0 0 0 0: Old : 26: 15 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 : 76.0 71.4 90.3 90.0 76.0 67.6 85.8 81.0 Old : 76.0 71.4 90.3 90.0 76.0 67.6 85.8 81.0 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 29, 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 : 202,599: 135,982 50,788 51,517 139,185 2,805 0 0 0 0 0 0: 12,295 9,821 Old : 202,599: 135,982 50,788 51,517 139,185 2,805 0 0 0 0 0 0: 12,295 9,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -12,274: -7,769 -3,705 -3,761 -7,349 0 0 0 0 0 0 0: -744 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 25.1 25.4 68.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.8 Old : 100.0: 67.1 25.1 25.4 68.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 8 . 0 0 0 0 0 0: Old : 20: 9 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 : 72.4 61.1 91.7 82.5 63.5 56.8 78.7 73.9 Old : 72.4 61.1 91.7 82.5 63.5 56.8 78.7 73.9 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 29, 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 : 2,078,331: 365,934 431,472 148,592 564,256 132,356 401,864 99,406 497,283 246,758 87,305 202,416: 83,128 63,837 Old : 2,078,331: 365,934 431,472 148,592 564,256 132,356 401,864 99,406 497,283 246,758 87,305 202,416: 83,128 63,837 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 49,711: 7,197 9,972 2,549 -11,723 11,890 -10,844 9,914 35,083 11,532 1,632 -10,237: 2,541 3,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.6 20.8 7.1 27.1 6.4 19.3 4.8 23.9 11.9 4.2 9.7: 4.0 3.1 Old : 100.0: 17.6 20.8 7.1 27.1 6.4 19.3 4.8 23.9 11.9 4.2 9.7: 4.0 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 : 335: 52 60 22 23 34 55 53 71 59 49 75: Old : 335: 52 60 22 23 34 55 53 71 59 49 75: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.5 26.2 37.7 37.7 16.6 16.4 22.7 24.2 Old : 27.5 26.2 37.7 37.7 16.6 16.4 22.7 24.2 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 29, 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 : 152,081: 37,415 28,089 26,340 60,647 8,426 1,468 0 0 58,783 30,493 1,213: 18,436 23,213 Old : 152,081: 37,415 28,089 26,340 60,647 8,426 1,468 0 0 58,783 30,493 1,213: 18,436 23,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,822: 347 872 0 345 174 0 0 0 1,101 260 336: -136 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.5 17.3 39.9 5.5 1.0 0.0 0.0 38.7 20.1 0.8: 12.1 15.3 Old : 100.0: 24.6 18.5 17.3 39.9 5.5 1.0 0.0 0.0 38.7 20.1 0.8: 12.1 15.3 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 : 43: 12 12 5 9 7 . 0 0 7 5 6: Old : 43: 12 12 5 9 7 . 0 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 35.1 72.9 52.7 58.1 35.1 70.0 51.9 Old : 58.5 35.1 72.9 52.7 58.1 35.1 70.0 51.9 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 29, 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 : 90,958: 61,794 15,138 8,793 8,640 1,630 0 3,840 360 1,951 38,638 5,368: 11,062 17,344 Old : 90,958: 61,794 15,138 8,793 8,640 1,630 0 3,840 360 1,951 38,638 5,368: 11,062 17,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 790: 2,233 -537 0 0 0 0 0 0 130 2,900 -1,573: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 16.6 9.7 9.5 1.8 0.0 4.2 0.4 2.1 42.5 5.9: 12.2 19.1 Old : 100.0: 67.9 16.6 9.7 9.5 1.8 0.0 4.2 0.4 2.1 42.5 5.9: 12.2 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 : 21: 9 5 . . . 0 . . . 5 5: Old : 21: 9 5 . . . 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 : 60.6 59.5 79.1 71.1 58.8 53.4 75.6 64.3 Old : 60.6 59.5 79.1 71.1 58.8 53.4 75.6 64.3 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 29, 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 : 199,090: 19,050 73,508 78,341 881 11,565 15,779 8,181 2,507 17,619 49,215 46,444: 7,785 6,789 Old : 199,090: 19,050 73,508 78,341 881 11,565 15,779 8,181 2,507 17,619 49,215 46,444: 7,785 6,789 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -6,774: -935 -41 1,519 23 -4,529 652 -22 -870 1,430 3,160 -4,596: 555 101 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.6 36.9 39.3 0.4 5.8 7.9 4.1 1.3 8.8 24.7 23.3: 3.9 3.4 Old : 100.0: 9.6 36.9 39.3 0.4 5.8 7.9 4.1 1.3 8.8 24.7 23.3: 3.9 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 66: 13 13 8 . 6 . 5 . 16 18 29: Old : 66: 13 13 8 . 6 . 5 . 16 18 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 54.6 62.7 66.8 44.7 45.8 50.4 52.6 Old : 51.0 54.6 62.7 66.8 44.7 45.8 50.4 52.6 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 29, 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 : 149,278: 130,989 97,459 3,023 36,101 2,193 4,256 0 0 210 0 950: 7,657 12,575 Old : 149,278: 130,989 97,459 3,023 36,101 2,193 4,256 0 0 210 0 950: 7,657 12,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -18,784: -16,810 -10,762 551 -2,315 -651 -898 0 0 -30 0 130: -1,076 -5,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 65.3 2.0 24.2 1.5 2.9 0.0 0.0 0.1 0.0 0.6: 5.1 8.4 Old : 100.0: 87.7 65.3 2.0 24.2 1.5 2.9 0.0 0.0 0.1 0.0 0.6: 5.1 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 15 14 . 7 5 . 0 0 . 0 .: Old : 31: 15 14 . 7 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 47.1 84.4 68.8 74.5 47.1 81.6 68.3 Old : 74.5 47.1 84.4 68.8 74.5 47.1 81.6 68.3 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 29, 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 : 86,950: 68,942 31,881 4,143 38,240 1,380 0 0 0 0 0 0: 12,485 15,449 Old : 86,950: 68,942 31,881 4,143 38,240 1,380 0 0 0 0 0 0: 12,485 15,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -7,620: -4,431 1,089 687 -6,164 -666 0 0 0 0 0 0: -3,210 -1,879 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 36.7 4.8 44.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 17.8 Old : 100.0: 79.3 36.7 4.8 44.0 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 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: 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 : 61.7 47.9 78.4 70.9 61.7 47.7 76.9 69.5 Old : 61.7 47.9 78.4 70.9 61.7 47.7 76.9 69.5 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 29, 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 : 4,832: 4,630 1,700 150 3,100 2 0 0 0 0 0 0: 50 30 Old : 4,832: 4,630 1,700 150 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 22, 2020 : : 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 35.2 3.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Old : 100.0: 95.8 35.2 3.1 64.2 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 : 26: 14 10 . 5 . 0 0 0 0 0 0: Old : 26: 14 10 . 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 : 68.3 67.0 85.1 88.4 64.1 67.0 79.9 85.1 Old : 68.3 67.0 85.1 88.4 64.1 67.0 79.9 85.1 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 29, 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 : 359,163: 114,523 204,344 46,267 15,548 10,675 70,494 22,220 36,566 29,887 21,303 30,976: 19,775 17,531 Old : 359,163: 114,523 204,344 46,267 15,548 10,675 70,494 22,220 36,566 29,887 21,303 30,976: 19,775 17,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 248: 4,865 4,821 438 2,942 -1,604 963 -903 -2,254 815 1,535 -3,485: 510 -804 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.9 56.9 12.9 4.3 3.0 19.6 6.2 10.2 8.3 5.9 8.6: 5.5 4.9 Old : 100.0: 31.9 56.9 12.9 4.3 3.0 19.6 6.2 10.2 8.3 5.9 8.6: 5.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 233: 62 73 17 7 17 55 25 43 18 20 26: Old : 233: 62 73 17 7 17 55 25 43 18 20 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.9 20.1 27.6 33.6 13.1 13.0 19.6 18.7 Old : 16.9 20.1 27.6 33.6 13.1 13.0 19.6 18.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, September 29, 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 : 17,906: 13,762 16,249 1,609 635 122 0 205 0 2,067 640 55: 291 0 Old : 17,906: 13,762 16,249 1,609 635 122 0 205 0 2,067 640 55: 291 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 517: 282 372 30 0 0 0 150 -100 300 90 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 90.7 9.0 3.5 0.7 0.0 1.1 0.0 11.5 3.6 0.3: 1.6 0.0 Old : 100.0: 76.9 90.7 9.0 3.5 0.7 0.0 1.1 0.0 11.5 3.6 0.3: 1.6 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 : 49: 27 21 5 . . 0 . 0 4 . .: Old : 49: 27 21 5 . . 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 : 53.8 54.1 70.9 81.2 53.0 48.8 68.2 75.5 Old : 53.8 54.1 70.9 81.2 53.0 48.8 68.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 02, 2020