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