MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 9,877: 9,000 8,765 345 772 225 0 0 0 70 0 50: 187 65 Old : 9,877: 9,000 8,765 345 772 225 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: October 6, 2020 : : 778: 778 778 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 88.7 3.5 7.8 2.3 0.0 0.0 0.0 0.7 0.0 0.5: 1.9 0.7 Old : 100.0: 91.1 88.7 3.5 7.8 2.3 0.0 0.0 0.0 0.7 0.0 0.5: 1.9 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 17 . . . 0 0 0 . 0 .: Old : 21: 14 17 . . . 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 : 65.2 60.5 85.5 81.6 52.5 52.7 60.8 62.0 Old : 65.2 60.5 85.5 81.6 52.5 52.7 60.8 62.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 31,742: 22,626 27,246 1,881 439 1,598 0 0 0 3,992 943 1,501: 144 15 Old : 31,742: 22,626 27,246 1,881 439 1,598 0 0 0 3,992 943 1,501: 144 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : -180: -38 -309 0 0 64 0 0 0 -101 180 -115: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 85.8 5.9 1.4 5.0 0.0 0.0 0.0 12.6 3.0 4.7: 0.5 0.0 Old : 100.0: 71.3 85.8 5.9 1.4 5.0 0.0 0.0 0.0 12.6 3.0 4.7: 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 : 35: 21 23 . . 5 0 0 0 4 . 4: Old : 35: 21 23 . . 5 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 : 53.2 55.1 77.5 75.0 20.4 22.9 30.7 28.5 Old : 53.2 55.1 77.5 75.0 20.4 22.9 30.7 28.5 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 13, 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 : 22,755: 13,893 14,941 4,808 992 1,984 312 0 0 0 3,851 987: 771 0 Old : 22,755: 13,893 14,941 4,808 992 1,984 312 0 0 0 3,851 987: 771 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 1,103: 962 405 130 0 10 0 0 0 0 687 1: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 65.7 21.1 4.4 8.7 1.4 0.0 0.0 0.0 16.9 4.3: 3.4 0.0 Old : 100.0: 61.1 65.7 21.1 4.4 8.7 1.4 0.0 0.0 0.0 16.9 4.3: 3.4 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 : 32: 13 14 7 . . . 0 0 0 4 .: Old : 32: 13 14 7 . . . 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 : 53.5 59.9 72.0 86.8 31.7 43.9 45.5 57.9 Old : 53.5 59.9 72.0 86.8 31.7 43.9 45.5 57.9 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 13, 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 : 3,355: 2,199 1,942 1,043 288 90 0 0 0 0 1,015 20: 3 0 Old : 3,355: 2,199 1,942 1,043 288 90 0 0 0 0 1,015 20: 3 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 75: 75 128 0 0 0 0 0 0 0 -53 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 57.9 31.1 8.6 2.7 0.0 0.0 0.0 0.0 30.3 0.6: 0.1 0.0 Old : 100.0: 65.5 57.9 31.1 8.6 2.7 0.0 0.0 0.0 0.0 30.3 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 10 . . . 0 0 0 0 . .: Old : 22: 10 10 . . . 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 : 58.0 69.9 91.6 88.5 57.4 69.3 85.3 84.0 Old : 58.0 69.9 91.6 88.5 57.4 69.3 85.3 84.0 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 13, 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 : 10,005: 6,332 8,840 1,437 95 299 30 0 0 1,752 495 155: 0 121 Old : 10,005: 6,332 8,840 1,437 95 299 30 0 0 1,752 495 155: 0 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 289: 379 258 0 -10 10 -10 0 0 -151 -20 61: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 88.4 14.4 0.9 3.0 0.3 0.0 0.0 17.5 4.9 1.5: 0.0 1.2 Old : 100.0: 63.3 88.4 14.4 0.9 3.0 0.3 0.0 0.0 17.5 4.9 1.5: 0.0 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 : 35: 21 22 . . . . 0 0 4 . .: Old : 35: 21 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 : 52.3 55.0 76.6 71.4 49.7 45.6 60.2 56.7 Old : 52.3 55.0 76.6 71.4 49.7 45.6 60.2 56.7 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 13, 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 : 435,778: 120,133 202,206 72,245 2,989 19,751 31,600 40,924 70,607 22,796 8,886 54,953: 43,693 35,462 Old : 435,778: 120,133 202,206 72,245 2,989 19,751 31,600 40,924 70,607 22,796 8,886 54,953: 43,693 35,462 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 3,544: 9,437 3,935 -1,035 2,000 3,631 -1,915 -2,007 -6,476 -2,358 1,358 -52: 2,312 1,155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 46.4 16.6 0.7 4.5 7.3 9.4 16.2 5.2 2.0 12.6: 10.0 8.1 Old : 100.0: 27.6 46.4 16.6 0.7 4.5 7.3 9.4 16.2 5.2 2.0 12.6: 10.0 8.1 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 : 201: 61 69 24 . 18 33 32 41 18 13 28: Old : 201: 61 69 24 . 18 33 32 41 18 13 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 : 16.1 16.6 25.5 27.6 7.1 9.6 12.2 14.3 Old : 16.1 16.6 25.5 27.6 7.1 9.6 12.2 14.3 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 13, 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 : 43,374: 22,158 34,928 0 743 660 0 2,235 110 900 0 300: 19,246 4,398 Old : 43,374: 22,158 34,928 0 743 660 0 2,235 110 900 0 300: 19,246 4,398 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 290: -1,420 2,263 0 0 0 0 -800 110 100 0 -100: 1,600 -1,183 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.1 80.5 0.0 1.7 1.5 0.0 5.2 0.3 2.1 0.0 0.7: 44.4 10.1 Old : 100.0: 51.1 80.5 0.0 1.7 1.5 0.0 5.2 0.3 2.1 0.0 0.7: 44.4 10.1 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 : 25: 20 16 0 . . 0 . . . 0 .: Old : 25: 20 16 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 : 21.6 60.1 35.2 77.4 13.8 44.2 23.3 55.9 Old : 21.6 60.1 35.2 77.4 13.8 44.2 23.3 55.9 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 13, 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 : 6,601: 6,117 5,770 0 75 0 0 0 0 90 230 210: 184 316 Old : 6,601: 6,117 5,770 0 75 0 0 0 0 90 230 210: 184 316 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 611: 491 451 0 75 0 0 0 0 10 40 210: -100 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.7 87.4 0.0 1.1 0.0 0.0 0.0 0.0 1.4 3.5 3.2: 2.8 4.8 Old : 100.0: 92.7 87.4 0.0 1.1 0.0 0.0 0.0 0.0 1.4 3.5 3.2: 2.8 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 : 24: 16 15 0 . 0 0 0 0 . . .: Old : 24: 16 15 0 . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 56.7 83.8 74.3 61.4 51.4 69.6 62.8 Old : 67.7 56.7 83.8 74.3 61.4 51.4 69.6 62.8 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 13, 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 : 26,262: 13,141 20,369 207 1,988 141 9,963 0 845 253 1,366 1,244: 468 309 Old : 26,262: 13,141 20,369 207 1,988 141 9,963 0 845 253 1,366 1,244: 468 309 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 2,507: 2,010 1,914 -5 527 -135 346 0 140 125 44 1: 25 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.0 77.6 0.8 7.6 0.5 37.9 0.0 3.2 1.0 5.2 4.7: 1.8 1.2 Old : 100.0: 50.0 77.6 0.8 7.6 0.5 37.9 0.0 3.2 1.0 5.2 4.7: 1.8 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 : 79: 35 49 . . . 13 0 . 4 . 5: Old : 79: 35 49 . . . 13 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 : 38.0 29.0 52.2 45.7 30.8 22.0 38.6 32.4 Old : 38.0 29.0 52.2 45.7 30.8 22.0 38.6 32.4 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 13, 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 : 468,632: 214,853 156,394 16,372 123,525 37,061 9,300 15,679 21,822 95,018 33,362 65,001: 9,205 15,788 Old : 468,632: 214,853 156,394 16,372 123,525 37,061 9,300 15,679 21,822 95,018 33,362 65,001: 9,205 15,788 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 13,910: 8,181 -51 -355 -684 2,956 -1,383 -832 850 -2,398 4,428 5,385: 674 1,858 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.8 33.4 3.5 26.4 7.9 2.0 3.3 4.7 20.3 7.1 13.9: 2.0 3.4 Old : 100.0: 45.8 33.4 3.5 26.4 7.9 2.0 3.3 4.7 20.3 7.1 13.9: 2.0 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 : 104: 35 33 13 7 17 7 6 7 16 16 28: Old : 104: 35 33 13 7 17 7 6 7 16 16 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 : 39.0 33.7 52.9 45.9 31.3 27.7 38.8 38.0 Old : 39.0 33.7 52.9 45.9 31.3 27.7 38.8 38.0 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 13, 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 : 45,049: 40,366 22,427 2,943 20,934 690 80 0 0 0 0 0: 970 998 Old : 45,049: 40,366 22,427 2,943 20,934 690 80 0 0 0 0 0: 970 998 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 2,560: 2,592 725 -280 1,625 30 80 0 0 0 0 0: 138 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.6 49.8 6.5 46.5 1.5 0.2 0.0 0.0 0.0 0.0 0.0: 2.2 2.2 Old : 100.0: 89.6 49.8 6.5 46.5 1.5 0.2 0.0 0.0 0.0 0.0 0.0: 2.2 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 26 23 . 7 . . 0 0 0 0 0: Old : 42: 26 23 . 7 . . 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 : 61.6 42.2 78.9 69.9 56.3 41.0 70.1 62.7 Old : 61.6 42.2 78.9 69.9 56.3 41.0 70.1 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 4,559: 4,490 1,770 32 1,366 0 0 930 0 0 400 0: 37 93 Old : 4,559: 4,490 1,770 32 1,366 0 0 930 0 0 400 0: 37 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 305: 300 0 -10 10 0 0 0 0 0 300 0: 15 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 38.8 0.7 30.0 0.0 0.0 20.4 0.0 0.0 8.8 0.0: 0.8 2.0 Old : 100.0: 98.5 38.8 0.7 30.0 0.0 0.0 20.4 0.0 0.0 8.8 0.0: 0.8 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 : 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 : 74.2 57.0 90.0 90.5 74.2 57.0 88.7 87.2 Old : 74.2 57.0 90.0 90.5 74.2 57.0 88.7 87.2 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 13, 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 : 15,736: 12,594 5,780 2,872 9,721 189 0 0 0 0 0 0: 81 46 Old : 15,736: 12,594 5,780 2,872 9,721 189 0 0 0 0 0 0: 81 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 2,994: 3,089 615 -60 2,424 -21 0 0 0 0 0 0: -14 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 36.7 18.3 61.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3 Old : 100.0: 80.0 36.7 18.3 61.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 27: 16 10 . 7 . 0 0 0 0 0 0: Old : 27: 16 10 . 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 : 71.4 72.3 85.9 88.8 71.4 70.7 83.2 82.5 Old : 71.4 72.3 85.9 88.8 71.4 70.7 83.2 82.5 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 13, 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 : 209,087: 144,817 54,723 51,517 141,080 2,805 0 0 0 0 0 0: 9,948 10,479 Old : 209,087: 144,817 54,723 51,517 141,080 2,805 0 0 0 0 0 0: 9,948 10,479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 4,498: 7,105 1,935 0 2,040 0 0 0 0 0 0 0: -2,607 523 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 26.2 24.6 67.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.0 Old : 100.0: 69.3 26.2 24.6 67.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.0 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: 10 7 . 8 . 0 0 0 0 0 0: Old : 21: 10 7 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.4 61.1 91.5 82.0 63.6 55.3 77.2 72.5 Old : 71.4 61.1 91.5 82.0 63.6 55.3 77.2 72.5 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 13, 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 : 2,059,382: 374,026 448,901 151,181 573,221 121,693 386,213 88,174 489,690 263,720 88,962 185,678: 87,181 63,063 Old : 2,059,382: 374,026 448,901 151,181 573,221 121,693 386,213 88,174 489,690 263,720 88,962 185,678: 87,181 63,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : -52,380: -7,181 -8,325 341 10,036 -16,928 -16,981 -8,325 -12,898 9,127 -790 -12,359: 4,499 -2,791 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 21.8 7.3 27.8 5.9 18.8 4.3 23.8 12.8 4.3 9.0: 4.2 3.1 Old : 100.0: 18.2 21.8 7.3 27.8 5.9 18.8 4.3 23.8 12.8 4.3 9.0: 4.2 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 : 326: 52 58 21 22 33 56 45 67 67 41 78: Old : 326: 52 58 21 22 33 56 45 67 67 41 78: 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 26.4 38.4 38.1 16.4 17.5 22.8 25.5 Old : 27.5 26.4 38.4 38.1 16.4 17.5 22.8 25.5 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 13, 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 : 143,890: 34,513 20,756 21,461 64,025 6,920 1,101 0 0 55,666 27,693 1,207: 23,022 23,289 Old : 143,890: 34,513 20,756 21,461 64,025 6,920 1,101 0 0 55,666 27,693 1,207: 23,022 23,289 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 6,231: 997 -4,270 1,412 6,542 94 0 0 0 1,830 -202 -98: 1,996 4,165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 14.4 14.9 44.5 4.8 0.8 0.0 0.0 38.7 19.2 0.8: 16.0 16.2 Old : 100.0: 24.0 14.4 14.9 44.5 4.8 0.8 0.0 0.0 38.7 19.2 0.8: 16.0 16.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 8 11 5 9 6 . 0 0 5 5 5: Old : 39: 8 11 5 9 6 . 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 37.7 71.3 54.5 57.5 37.7 68.7 54.3 Old : 58.0 37.7 71.3 54.5 57.5 37.7 68.7 54.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, October 13, 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 : 81,610: 53,167 14,176 7,243 5,955 1,630 0 3,840 360 1,530 32,402 6,053: 11,627 17,194 Old : 81,610: 53,167 14,176 7,243 5,955 1,630 0 3,840 360 1,530 32,402 6,053: 11,627 17,194 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 643: 733 -300 -400 0 0 0 0 0 250 1,003 -160: 220 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.1 17.4 8.9 7.3 2.0 0.0 4.7 0.4 1.9 39.7 7.4: 14.2 21.1 Old : 100.0: 65.1 17.4 8.9 7.3 2.0 0.0 4.7 0.4 1.9 39.7 7.4: 14.2 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 : 21: 8 5 . . . 0 . . . 6 5: Old : 21: 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 : 56.7 58.5 78.5 70.0 54.4 51.6 72.0 61.3 Old : 56.7 58.5 78.5 70.0 54.4 51.6 72.0 61.3 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, October 13, 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 : 180,941: 17,840 67,592 67,196 1,127 9,040 14,237 8,045 2,501 21,870 44,681 41,191: 7,066 6,764 Old : 180,941: 17,840 67,592 67,196 1,127 9,040 14,237 8,045 2,501 21,870 44,681 41,191: 7,066 6,764 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : -6,011: -6,056 -5,770 -5,376 -513 973 -680 -463 -22 3,279 -1,735 1,859: 12 -340 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.9 37.4 37.1 0.6 5.0 7.9 4.4 1.4 12.1 24.7 22.8: 3.9 3.7 Old : 100.0: 9.9 37.4 37.1 0.6 5.0 7.9 4.4 1.4 12.1 24.7 22.8: 3.9 3.7 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 : 66: 12 14 7 . 6 . 5 4 20 14 29: Old : 66: 12 14 7 . 6 . 5 4 20 14 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 : 49.6 56.3 61.4 67.4 43.8 47.1 50.9 53.0 Old : 49.6 56.3 61.4 67.4 43.8 47.1 50.9 53.0 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 13, 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 : 152,578: 131,796 97,016 2,633 36,181 3,706 4,256 0 0 145 0 895: 9,147 14,780 Old : 152,578: 131,796 97,016 2,633 36,181 3,706 4,256 0 0 145 0 895: 9,147 14,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : -97: -2,287 -3,622 -175 -360 1,215 0 0 0 -20 0 -20: 1,190 2,690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.4 63.6 1.7 23.7 2.4 2.8 0.0 0.0 0.1 0.0 0.6: 6.0 9.7 Old : 100.0: 86.4 63.6 1.7 23.7 2.4 2.8 0.0 0.0 0.1 0.0 0.6: 6.0 9.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.5 48.4 81.9 70.6 69.5 48.3 79.5 69.9 Old : 69.5 48.4 81.9 70.6 69.5 48.3 79.5 69.9 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 13, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,523: 70,935 32,099 4,743 40,595 1,380 0 0 0 0 0 0: 12,465 15,449 Old : 89,523: 70,935 32,099 4,743 40,595 1,380 0 0 0 0 0 0: 12,465 15,449 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 2,443: 1,843 218 600 2,400 0 0 0 0 0 0 0: 0 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.2 35.9 5.3 45.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 17.3 Old : 100.0: 79.2 35.9 5.3 45.3 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 7 . 0 0 0 0 0 0: Old : 21: 11 5 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.3 47.3 79.2 70.8 62.3 47.2 77.7 69.4 Old : 62.3 47.3 79.2 70.8 62.3 47.2 77.7 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, October 13, 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: 4,895 1,995 180 3,100 2 0 0 0 0 0 0: 50 30 Old : 5,127: 4,895 1,995 180 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: October 6, 2020 : : 0: -30 0 30 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 38.9 3.5 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Old : 100.0: 95.5 38.9 3.5 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 86.3 88.5 63.0 64.9 81.4 86.0 Old : 66.3 64.9 86.3 88.5 63.0 64.9 81.4 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 13, 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 : 373,391: 130,283 219,103 46,433 15,816 10,813 66,552 19,711 36,062 29,789 22,608 32,220: 21,239 17,058 Old : 373,391: 130,283 219,103 46,433 15,816 10,813 66,552 19,711 36,062 29,789 22,608 32,220: 21,239 17,058 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 16,531: 21,267 16,699 -1,466 -77 432 -2,226 269 -2,847 -117 20 2,064: -576 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 58.7 12.4 4.2 2.9 17.8 5.3 9.7 8.0 6.1 8.6: 5.7 4.6 Old : 100.0: 34.9 58.7 12.4 4.2 2.9 17.8 5.3 9.7 8.0 6.1 8.6: 5.7 4.6 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 : 253: 68 85 17 9 20 58 26 48 16 23 32: Old : 253: 68 85 17 9 20 58 26 48 16 23 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 : 15.6 19.7 25.7 31.5 12.5 13.3 18.6 18.8 Old : 15.6 19.7 25.7 31.5 12.5 13.3 18.6 18.8 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 13, 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 : 15,947: 12,508 14,411 1,434 615 146 85 0 50 1,362 660 65: 297 0 Old : 15,947: 12,508 14,411 1,434 615 146 85 0 50 1,362 660 65: 297 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 6, 2020 : : 1,440: 1,655 1,435 135 0 -45 85 -50 50 -450 40 10: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 90.4 9.0 3.9 0.9 0.5 0.0 0.3 8.5 4.1 0.4: 1.9 0.0 Old : 100.0: 78.4 90.4 9.0 3.9 0.9 0.5 0.0 0.3 8.5 4.1 0.4: 1.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 21 17 4 . . . 0 . . . .: Old : 41: 21 17 4 . . . 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 63.7 78.6 85.8 61.2 63.0 76.4 85.2 Old : 61.8 63.7 78.6 85.8 61.2 63.0 76.4 85.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020