MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 9,099: 8,222 7,987 345 772 225 0 0 0 70 0 50: 187 65 Old : 9,099: 8,222 7,987 345 772 225 0 0 0 70 0 50: 187 65 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,684: -1,714 -1,117 126 -446 -156 0 0 0 70 0 50: -60 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 87.8 3.8 8.5 2.5 0.0 0.0 0.0 0.8 0.0 0.5: 2.1 0.7 Old : 100.0: 90.4 87.8 3.8 8.5 2.5 0.0 0.0 0.0 0.8 0.0 0.5: 2.1 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: 14 16 . . . 0 0 0 . 0 .: Old : 21: 14 16 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.6 67.0 83.3 85.4 55.1 58.5 65.4 66.7 Old : 65.6 67.0 83.3 85.4 55.1 58.5 65.4 66.7 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, October 06, 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 : 31,922: 22,664 27,555 1,881 439 1,534 0 0 0 4,093 763 1,616: 134 15 Old : 31,922: 22,664 27,555 1,881 439 1,534 0 0 0 4,093 763 1,616: 134 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,058: -2,528 -2,812 150 253 -341 0 0 0 -249 -100 -57: -33 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 86.3 5.9 1.4 4.8 0.0 0.0 0.0 12.8 2.4 5.1: 0.4 0.0 Old : 100.0: 71.0 86.3 5.9 1.4 4.8 0.0 0.0 0.0 12.8 2.4 5.1: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 19 23 . . 4 0 0 0 4 . .: Old : 34: 19 23 . . 4 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 : 51.3 54.9 75.3 74.7 19.9 22.3 28.9 27.4 Old : 51.3 54.9 75.3 74.7 19.9 22.3 28.9 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 21,652: 12,931 14,536 4,678 992 1,974 312 0 0 0 3,164 986: 771 0 Old : 21,652: 12,931 14,536 4,678 992 1,974 312 0 0 0 3,164 986: 771 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -2,655: -2,317 -1,203 485 436 -723 -73 0 -2 0 -1,113 -25: 0 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.7 67.1 21.6 4.6 9.1 1.4 0.0 0.0 0.0 14.6 4.6: 3.6 0.0 Old : 100.0: 59.7 67.1 21.6 4.6 9.1 1.4 0.0 0.0 0.0 14.6 4.6: 3.6 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 : 31: 12 14 7 . . . 0 0 0 . .: Old : 31: 12 14 7 . . . 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 : 55.8 61.4 71.6 88.7 33.6 45.9 46.5 59.3 Old : 55.8 61.4 71.6 88.7 33.6 45.9 46.5 59.3 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, October 06, 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 : 3,280: 2,124 1,814 1,043 288 90 0 0 0 0 1,068 20: 3 0 Old : 3,280: 2,124 1,814 1,043 288 90 0 0 0 0 1,068 20: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,518: -760 -1,377 73 -21 -78 0 0 0 -74 604 -621: -58 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 55.3 31.8 8.8 2.7 0.0 0.0 0.0 0.0 32.6 0.6: 0.1 0.0 Old : 100.0: 64.8 55.3 31.8 8.8 2.7 0.0 0.0 0.0 0.0 32.6 0.6: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 9 . . . 0 0 0 0 . .: Old : 22: 10 9 . . . 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 : 59.3 72.0 91.9 89.7 58.7 71.4 85.4 87.5 Old : 59.3 72.0 91.9 89.7 58.7 71.4 85.4 87.5 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, October 06, 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 : 9,716: 5,953 8,582 1,437 105 289 40 0 0 1,903 515 94: 0 131 Old : 9,716: 5,953 8,582 1,437 105 289 40 0 0 1,903 515 94: 0 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -1,539: -820 -1,360 -87 -13 7 -50 0 0 -543 -95 -41: -5 -37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 88.3 14.8 1.1 3.0 0.4 0.0 0.0 19.6 5.3 1.0: 0.0 1.3 Old : 100.0: 61.3 88.3 14.8 1.1 3.0 0.4 0.0 0.0 19.6 5.3 1.0: 0.0 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 : 35: 20 22 . . . . 0 0 4 . .: Old : 35: 20 22 . . . . 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 : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3 Old : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3 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, October 06, 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 : 432,234: 110,696 198,271 73,280 989 16,120 33,515 42,931 77,083 25,154 7,528 55,005: 41,381 34,307 Old : 432,234: 110,696 198,271 73,280 989 16,120 33,515 42,931 77,083 25,154 7,528 55,005: 41,381 34,307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 4,684: -5,126 1,477 -197 -355 823 1,111 -4,352 4,110 -2,137 2,361 6,312: -212 -5,692 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.6 45.9 17.0 0.2 3.7 7.8 9.9 17.8 5.8 1.7 12.7: 9.6 7.9 Old : 100.0: 25.6 45.9 17.0 0.2 3.7 7.8 9.9 17.8 5.8 1.7 12.7: 9.6 7.9 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 : 206: 62 68 24 . 18 35 33 41 21 11 28: Old : 206: 62 68 24 . 18 35 33 41 21 11 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 16.3 25.4 28.0 6.9 10.3 11.7 15.4 Old : 16.2 16.3 25.4 28.0 6.9 10.3 11.7 15.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 43,084: 23,578 32,665 0 743 660 0 3,035 0 800 0 400: 17,646 5,581 Old : 43,084: 23,578 32,665 0 743 660 0 3,035 0 800 0 400: 17,646 5,581 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -9,528: -5,772 -9,916 -1,390 -56 0 0 -80 -195 -738 0 0: -1,433 719 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 75.8 0.0 1.7 1.5 0.0 7.0 0.0 1.9 0.0 0.9: 41.0 13.0 Old : 100.0: 54.7 75.8 0.0 1.7 1.5 0.0 7.0 0.0 1.9 0.0 0.9: 41.0 13.0 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 : 25: 20 14 0 . . 0 . 0 . 0 .: Old : 25: 20 14 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 : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9 Old : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9 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, October 06, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,990: 5,626 5,319 0 0 0 0 0 0 80 190 0: 284 481 Old : 5,990: 5,626 5,319 0 0 0 0 0 0 80 190 0: 284 481 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -379: -352 -199 0 0 0 0 0 0 50 -45 -185: 108 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 3.2 0.0: 4.7 8.0 Old : 100.0: 93.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 3.2 0.0: 4.7 8.0 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 : 21: 16 15 0 0 0 0 0 0 . . 0: Old : 21: 16 15 0 0 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5 Old : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, October 06, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 23,755: 11,131 18,455 212 1,461 276 9,617 0 705 128 1,322 1,243: 443 293 Old : 23,755: 11,131 18,455 212 1,461 276 9,617 0 705 128 1,322 1,243: 443 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -4,235: -3,713 -4,113 -107 -191 -137 -13 0 115 -407 114 53: -26 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 77.7 0.9 6.2 1.2 40.5 0.0 3.0 0.5 5.6 5.2: 1.9 1.2 Old : 100.0: 46.9 77.7 0.9 6.2 1.2 40.5 0.0 3.0 0.5 5.6 5.2: 1.9 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 35 48 . . . 12 0 . . 4 4: Old : 76: 35 48 . . . 12 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 : 39.5 29.3 52.5 44.0 33.3 21.3 41.7 30.6 Old : 39.5 29.3 52.5 44.0 33.3 21.3 41.7 30.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 454,722: 206,672 156,445 16,727 124,209 34,105 10,683 16,511 20,972 97,416 28,934 59,616: 8,531 13,930 Old : 454,722: 206,672 156,445 16,727 124,209 34,105 10,683 16,511 20,972 97,416 28,934 59,616: 8,531 13,930 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -796: 7,506 -5,549 121 94 -57 -1,133 1,266 2,718 -10,358 283 330: 77 119 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 34.4 3.7 27.3 7.5 2.3 3.6 4.6 21.4 6.4 13.1: 1.9 3.1 Old : 100.0: 45.5 34.4 3.7 27.3 7.5 2.3 3.6 4.6 21.4 6.4 13.1: 1.9 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 : 110: 37 35 13 7 18 7 7 7 16 17 30: Old : 110: 37 35 13 7 18 7 7 7 16 17 30: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 34.6 52.7 46.9 31.6 28.7 39.4 39.4 Old : 39.4 34.6 52.7 46.9 31.6 28.7 39.4 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 42,489: 37,774 21,702 3,223 19,309 660 0 0 0 0 0 0: 832 818 Old : 42,489: 37,774 21,702 3,223 19,309 660 0 0 0 0 0 0: 832 818 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 1,695: 1,695 989 0 700 0 0 0 0 0 0 0: 0 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.9 51.1 7.6 45.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.9 Old : 100.0: 88.9 51.1 7.6 45.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.9 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 : 39: 24 21 . 7 . 0 0 0 0 0 0: Old : 39: 24 21 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 45.9 78.8 74.5 56.4 44.2 69.6 69.4 Old : 62.5 45.9 78.8 74.5 56.4 44.2 69.6 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 4,254: 4,190 1,770 42 1,356 0 0 930 0 0 100 0: 22 98 Old : 4,254: 4,190 1,770 42 1,356 0 0 930 0 0 100 0: 22 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 295: 290 190 0 0 0 0 0 0 0 100 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 41.6 1.0 31.9 0.0 0.0 21.9 0.0 0.0 2.4 0.0: 0.5 2.3 Old : 100.0: 98.5 41.6 1.0 31.9 0.0 0.0 21.9 0.0 0.0 2.4 0.0: 0.5 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 : 22: 11 6 . 5 0 0 . 0 0 . 0: Old : 22: 11 6 . 5 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 : 72.5 61.1 89.4 91.0 72.5 61.1 88.0 86.2 Old : 72.5 61.1 89.4 91.0 72.5 61.1 88.0 86.2 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, October 06, 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 : 12,742: 9,505 5,165 2,932 7,297 210 0 0 0 0 0 0: 95 70 Old : 12,742: 9,505 5,165 2,932 7,297 210 0 0 0 0 0 0: 95 70 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 60: 15 120 0 -90 0 0 0 0 0 0 0: 45 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 40.5 23.0 57.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.5 Old : 100.0: 74.6 40.5 23.0 57.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 26: 15 9 . 7 . 0 0 0 0 0 0: Old : 26: 15 9 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.0 70.6 90.1 89.6 77.0 67.7 86.8 81.5 Old : 77.0 70.6 90.1 89.6 77.0 67.7 86.8 81.5 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, October 06, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 204,589: 137,712 52,788 51,517 139,040 2,805 0 0 0 0 0 0: 12,555 9,956 Old : 204,589: 137,712 52,788 51,517 139,040 2,805 0 0 0 0 0 0: 12,555 9,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 1,990: 1,730 2,000 0 -145 0 0 0 0 0 0 0: 260 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.3 25.8 25.2 68.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.9 Old : 100.0: 67.3 25.8 25.2 68.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 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 : 71.8 61.4 91.7 82.4 63.6 56.2 77.8 73.1 Old : 71.8 61.4 91.7 82.4 63.6 56.2 77.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 2,111,762: 381,207 457,226 150,840 563,185 138,621 403,194 96,499 502,588 254,593 89,752 198,037: 82,682 65,854 Old : 2,111,762: 381,207 457,226 150,840 563,185 138,621 403,194 96,499 502,588 254,593 89,752 198,037: 82,682 65,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 33,431: 15,273 25,754 2,248 -1,071 6,265 1,330 -2,907 5,305 7,835 2,447 -4,379: -446 2,017 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.1 21.7 7.1 26.7 6.6 19.1 4.6 23.8 12.1 4.3 9.4: 3.9 3.1 Old : 100.0: 18.1 21.7 7.1 26.7 6.6 19.1 4.6 23.8 12.1 4.3 9.4: 3.9 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 : 329: 52 61 21 22 36 56 48 69 59 45 82: Old : 329: 52 61 21 22 36 56 48 69 59 45 82: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.2 26.1 37.5 37.4 16.2 16.5 22.4 24.2 Old : 27.2 26.1 37.5 37.4 16.2 16.5 22.4 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, October 06, 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 : 137,659: 33,516 25,026 20,049 57,483 6,826 1,101 0 0 53,836 27,895 1,305: 21,026 19,124 Old : 137,659: 33,516 25,026 20,049 57,483 6,826 1,101 0 0 53,836 27,895 1,305: 21,026 19,124 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -14,422: -3,899 -3,063 -6,291 -3,164 -1,600 -367 0 0 -4,947 -2,598 92: 2,590 -4,089 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 18.2 14.6 41.8 5.0 0.8 0.0 0.0 39.1 20.3 0.9: 15.3 13.9 Old : 100.0: 24.3 18.2 14.6 41.8 5.0 0.8 0.0 0.0 39.1 20.3 0.9: 15.3 13.9 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 : 39: 8 11 5 8 6 . 0 0 6 5 6: Old : 39: 8 11 5 8 6 . 0 0 6 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 : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4 Old : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4 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, October 06, 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 : 80,967: 52,434 14,476 7,643 5,955 1,630 0 3,840 360 1,280 31,399 6,213: 11,407 17,094 Old : 80,967: 52,434 14,476 7,643 5,955 1,630 0 3,840 360 1,280 31,399 6,213: 11,407 17,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -9,991: -9,360 -662 -1,150 -2,685 0 0 0 0 -671 -7,239 845: 345 -250 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 17.9 9.4 7.4 2.0 0.0 4.7 0.4 1.6 38.8 7.7: 14.1 21.1 Old : 100.0: 64.8 17.9 9.4 7.4 2.0 0.0 4.7 0.4 1.6 38.8 7.7: 14.1 21.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 5 . . . 0 . . . 6 5: Old : 20: 8 5 . . . 0 . . . 6 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 : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9 Old : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9 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, October 06, 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 : 186,952: 23,896 73,362 72,572 1,640 8,067 14,917 8,508 2,523 18,591 46,416 39,332: 7,054 7,104 Old : 186,952: 23,896 73,362 72,572 1,640 8,067 14,917 8,508 2,523 18,591 46,416 39,332: 7,054 7,104 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -12,138: 4,846 -146 -5,769 759 -3,498 -862 327 16 972 -2,799 -7,112: -731 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 39.2 38.8 0.9 4.3 8.0 4.6 1.3 9.9 24.8 21.0: 3.8 3.8 Old : 100.0: 12.8 39.2 38.8 0.9 4.3 8.0 4.6 1.3 9.9 24.8 21.0: 3.8 3.8 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 : 66: 12 15 6 . 5 4 5 . 18 15 27: Old : 66: 12 15 6 . 5 4 5 . 18 15 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 56.8 64.4 68.4 48.2 48.6 55.0 55.2 Old : 51.2 56.8 64.4 68.4 48.2 48.6 55.0 55.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 152,675: 134,083 100,638 2,808 36,541 2,491 4,256 0 0 165 0 915: 7,957 12,090 Old : 152,675: 134,083 100,638 2,808 36,541 2,491 4,256 0 0 165 0 915: 7,957 12,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 3,397: 3,094 3,179 -215 440 298 0 0 0 -45 0 -35: 300 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 65.9 1.8 23.9 1.6 2.8 0.0 0.0 0.1 0.0 0.6: 5.2 7.9 Old : 100.0: 87.8 65.9 1.8 23.9 1.6 2.8 0.0 0.0 0.1 0.0 0.6: 5.2 7.9 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 : 32: 16 15 . 7 6 . 0 0 . 0 .: Old : 32: 16 15 . 7 6 . 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 : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9 Old : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, October 06, 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 : 87,080: 69,092 31,881 4,143 38,195 1,380 0 0 0 0 0 0: 12,465 15,624 Old : 87,080: 69,092 31,881 4,143 38,195 1,380 0 0 0 0 0 0: 12,465 15,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : 130: 150 0 0 -45 0 0 0 0 0 0 0: -20 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 36.6 4.8 43.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 17.9 Old : 100.0: 79.3 36.6 4.8 43.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 17.9 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 : 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 : 61.8 47.7 78.5 70.7 61.8 47.6 76.9 69.3 Old : 61.8 47.7 78.5 70.7 61.8 47.6 76.9 69.3 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, October 06, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 5,127: 4,925 1,995 150 3,100 2 0 0 0 0 0 0: 50 30 Old : 5,127: 4,925 1,995 150 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 29, 2020 : : 295: 295 295 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 96.1 38.9 2.9 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Old : 100.0: 96.1 38.9 2.9 60.5 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: 13 11 . 5 . 0 0 0 0 0 0: Old : 26: 13 11 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0 Old : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0 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, October 06, 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 : 356,860: 109,016 202,404 47,899 15,893 10,381 68,778 19,442 38,909 29,906 22,588 30,156: 21,815 17,087 Old : 356,860: 109,016 202,404 47,899 15,893 10,381 68,778 19,442 38,909 29,906 22,588 30,156: 21,815 17,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -2,303: -5,507 -1,940 1,632 345 -294 -1,716 -2,778 2,343 19 1,285 -820: 2,040 -444 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 56.7 13.4 4.5 2.9 19.3 5.4 10.9 8.4 6.3 8.5: 6.1 4.8 Old : 100.0: 30.5 56.7 13.4 4.5 2.9 19.3 5.4 10.9 8.4 6.3 8.5: 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 : 247: 66 78 17 8 17 62 21 46 17 24 32: Old : 247: 66 78 17 8 17 62 21 46 17 24 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 19.5 26.5 31.6 13.6 12.4 20.0 19.1 Old : 16.2 19.5 26.5 31.6 13.6 12.4 20.0 19.1 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, October 06, 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 : 14,507: 10,853 12,976 1,299 615 191 0 50 0 1,812 620 55: 297 0 Old : 14,507: 10,853 12,976 1,299 615 191 0 50 0 1,812 620 55: 297 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 29, 2020 : : -3,399: -2,909 -3,273 -310 -20 69 0 -155 0 -255 -20 0: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 89.4 9.0 4.2 1.3 0.0 0.3 0.0 12.5 4.3 0.4: 2.0 0.0 Old : 100.0: 74.8 89.4 9.0 4.2 1.3 0.0 0.3 0.0 12.5 4.3 0.4: 2.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 4 . . 0 . 0 . . .: Old : 41: 21 17 4 . . 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 : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2 Old : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020