MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 9,679: 8,812 8,377 145 772 415 0 0 0 70 0 50: 187 65 Old : 9,679: 8,812 8,377 145 772 415 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 13, 2020 : : -198: -188 -388 -200 0 190 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.5: 1.9 0.7 Old : 100.0: 91.0 86.5 1.5 8.0 4.3 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 : 23: 15 18 . . . 0 0 0 . 0 .: Old : 23: 15 18 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.6 55.8 84.1 78.1 53.2 48.1 58.8 58.1 Old : 64.6 55.8 84.1 78.1 53.2 48.1 58.8 58.1 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 20, 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 : 32,349: 23,193 27,864 1,881 439 1,598 0 0 0 3,999 959 1,489: 189 0 Old : 32,349: 23,193 27,864 1,881 439 1,598 0 0 0 3,999 959 1,489: 189 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 607: 567 618 0 0 0 0 0 0 7 16 -12: 45 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 86.1 5.8 1.4 4.9 0.0 0.0 0.0 12.4 3.0 4.6: 0.6 0.0 Old : 100.0: 71.7 86.1 5.8 1.4 4.9 0.0 0.0 0.0 12.4 3.0 4.6: 0.6 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 : 35: 20 23 . . 5 0 0 0 4 . 4: Old : 35: 20 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 : 53.9 54.2 77.8 74.3 21.0 22.7 31.5 29.1 Old : 53.9 54.2 77.8 74.3 21.0 22.7 31.5 29.1 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 20, 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 : 23,251: 13,923 15,412 5,198 992 1,984 312 0 0 0 3,800 1,063: 771 0 Old : 23,251: 13,923 15,412 5,198 992 1,984 312 0 0 0 3,800 1,063: 771 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 496: 30 471 390 0 0 0 0 0 0 -51 76: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 66.3 22.4 4.3 8.5 1.3 0.0 0.0 0.0 16.3 4.6: 3.3 0.0 Old : 100.0: 59.9 66.3 22.4 4.3 8.5 1.3 0.0 0.0 0.0 16.3 4.6: 3.3 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 : 52.5 60.6 72.4 87.0 29.2 43.7 44.3 56.4 Old : 52.5 60.6 72.4 87.0 29.2 43.7 44.3 56.4 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 20, 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 : 3,463: 2,282 1,992 998 288 135 0 0 0 0 931 45: 3 72 Old : 3,463: 2,282 1,992 998 288 135 0 0 0 0 931 45: 3 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 108: 83 50 -45 0 45 0 0 0 0 -84 25: 0 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 57.5 28.8 8.3 3.9 0.0 0.0 0.0 0.0 26.9 1.3: 0.1 2.1 Old : 100.0: 65.9 57.5 28.8 8.3 3.9 0.0 0.0 0.0 0.0 26.9 1.3: 0.1 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 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 : 58.6 67.4 91.1 87.1 58.1 66.8 82.4 80.8 Old : 58.6 67.4 91.1 87.1 58.1 66.8 82.4 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 10,345: 6,697 9,193 1,437 95 299 30 0 0 1,752 507 130: 0 121 Old : 10,345: 6,697 9,193 1,437 95 299 30 0 0 1,752 507 130: 0 121 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 340: 365 353 0 0 0 0 0 0 0 12 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 88.9 13.9 0.9 2.9 0.3 0.0 0.0 16.9 4.9 1.3: 0.0 1.2 Old : 100.0: 64.7 88.9 13.9 0.9 2.9 0.3 0.0 0.0 16.9 4.9 1.3: 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 : 51.2 53.3 76.7 69.9 48.0 44.2 58.6 56.5 Old : 51.2 53.3 76.7 69.9 48.0 44.2 58.6 56.5 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 20, 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 : 435,434: 124,935 205,570 70,769 3,065 19,644 34,879 41,643 67,843 20,171 8,398 54,353: 42,840 34,918 Old : 435,434: 124,935 205,570 70,769 3,065 19,644 34,879 41,643 67,843 20,171 8,398 54,353: 42,840 34,918 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -344: 4,802 3,364 -1,476 76 -107 3,279 719 -2,764 -2,625 -488 -600: -853 -544 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.7 47.2 16.3 0.7 4.5 8.0 9.6 15.6 4.6 1.9 12.5: 9.8 8.0 Old : 100.0: 28.7 47.2 16.3 0.7 4.5 8.0 9.6 15.6 4.6 1.9 12.5: 9.8 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 : 201: 64 68 25 . 16 32 33 43 15 14 30: Old : 201: 64 68 25 . 16 32 33 43 15 14 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 : 15.3 16.2 24.7 27.3 7.0 10.8 12.2 15.8 Old : 15.3 16.2 24.7 27.3 7.0 10.8 12.2 15.8 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 20, 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 : 46,516: 25,885 38,735 0 743 660 0 1,835 510 900 0 300: 18,261 3,733 Old : 46,516: 25,885 38,735 0 743 660 0 1,835 510 900 0 300: 18,261 3,733 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 3,142: 3,727 3,807 0 0 0 0 -400 400 0 0 0: -985 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 83.3 0.0 1.6 1.4 0.0 3.9 1.1 1.9 0.0 0.6: 39.3 8.0 Old : 100.0: 55.6 83.3 0.0 1.6 1.4 0.0 3.9 1.1 1.9 0.0 0.6: 39.3 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 : 27: 21 18 0 . . 0 . . . 0 .: Old : 27: 21 18 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 : 23.4 60.5 37.3 76.8 12.7 42.9 21.3 53.3 Old : 23.4 60.5 37.3 76.8 12.7 42.9 21.3 53.3 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 20, 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 : 7,022: 6,301 6,156 0 75 0 0 0 0 90 240 230: 401 321 Old : 7,022: 6,301 6,156 0 75 0 0 0 0 90 240 230: 401 321 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 421: 184 386 0 0 0 0 0 0 0 10 20: 217 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.7 87.7 0.0 1.1 0.0 0.0 0.0 0.0 1.3 3.4 3.3: 5.7 4.6 Old : 100.0: 89.7 87.7 0.0 1.1 0.0 0.0 0.0 0.0 1.3 3.4 3.3: 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 : 23: 15 15 0 . 0 0 0 0 . . .: Old : 23: 15 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 56.5 83.1 74.0 58.9 50.5 65.2 61.2 Old : 67.7 56.5 83.1 74.0 58.9 50.5 65.2 61.2 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 20, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 27,894: 14,395 21,511 147 2,176 36 10,097 0 730 568 1,464 1,605: 316 372 Old : 27,894: 14,395 21,511 147 2,176 36 10,097 0 730 568 1,464 1,605: 316 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,632: 1,254 1,142 -60 188 -105 134 0 -115 315 98 361: -152 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 77.1 0.5 7.8 0.1 36.2 0.0 2.6 2.0 5.2 5.8: 1.1 1.3 Old : 100.0: 51.6 77.1 0.5 7.8 0.1 36.2 0.0 2.6 2.0 5.2 5.8: 1.1 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 : 79: 34 49 . . . 13 0 . . 4 5: Old : 79: 34 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 : 35.8 28.9 52.3 45.3 29.5 22.2 37.5 33.7 Old : 35.8 28.9 52.3 45.3 29.5 22.2 37.5 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 451,640: 198,196 151,526 13,520 119,443 35,958 7,899 16,895 21,327 104,828 30,019 62,028: 7,884 14,444 Old : 451,640: 198,196 151,526 13,520 119,443 35,958 7,899 16,895 21,327 104,828 30,019 62,028: 7,884 14,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -16,992: -16,657 -4,868 -2,852 -4,082 -1,103 -1,401 1,216 -495 9,810 -3,343 -2,973: -1,321 -1,344 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 33.6 3.0 26.4 8.0 1.7 3.7 4.7 23.2 6.6 13.7: 1.7 3.2 Old : 100.0: 43.9 33.6 3.0 26.4 8.0 1.7 3.7 4.7 23.2 6.6 13.7: 1.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 103: 34 32 11 9 16 6 6 7 18 16 28: Old : 103: 34 32 11 9 16 6 6 7 18 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 : 41.6 34.2 54.9 46.7 33.7 28.0 40.8 38.7 Old : 41.6 34.2 54.9 46.7 33.7 28.0 40.8 38.7 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 20, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 40,290: 36,266 20,071 2,509 18,718 495 80 0 0 0 0 0: 940 1,006 Old : 40,290: 36,266 20,071 2,509 18,718 495 80 0 0 0 0 0: 940 1,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -4,759: -4,100 -2,356 -434 -2,216 -195 0 0 0 0 0 0: -30 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 49.8 6.2 46.5 1.2 0.2 0.0 0.0 0.0 0.0 0.0: 2.3 2.5 Old : 100.0: 90.0 49.8 6.2 46.5 1.2 0.2 0.0 0.0 0.0 0.0 0.0: 2.3 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 18 . 7 . . 0 0 0 0 0: Old : 39: 22 18 . 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 : 60.1 44.7 77.8 71.0 57.9 41.9 67.9 64.1 Old : 60.1 44.7 77.8 71.0 57.9 41.9 67.9 64.1 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 20, 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 : 4,529: 4,445 1,825 32 1,366 15 0 830 0 0 400 0: 37 93 Old : 4,529: 4,445 1,825 32 1,366 15 0 830 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 13, 2020 : : -30: -45 55 0 0 15 0 -100 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.1 40.3 0.7 30.2 0.3 0.0 18.3 0.0 0.0 8.8 0.0: 0.8 2.1 Old : 100.0: 98.1 40.3 0.7 30.2 0.3 0.0 18.3 0.0 0.0 8.8 0.0: 0.8 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 11 7 . 5 . 0 . 0 0 . 0: Old : 22: 11 7 . 5 . 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 : 72.1 55.2 89.6 88.9 72.1 55.2 87.1 85.6 Old : 72.1 55.2 89.6 88.9 72.1 55.2 87.1 85.6 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 20, 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 : 15,611: 12,924 4,927 2,537 10,556 84 0 0 0 0 0 0: 66 44 Old : 15,611: 12,924 4,927 2,537 10,556 84 0 0 0 0 0 0: 66 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -125: 330 -853 -335 835 -105 0 0 0 0 0 0: -15 -2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 31.6 16.3 67.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3 Old : 100.0: 82.8 31.6 16.3 67.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 16 9 . 7 . 0 0 0 0 0 0: Old : 27: 16 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 : 76.2 78.6 89.1 92.4 76.2 77.7 85.9 87.1 Old : 76.2 78.6 89.1 92.4 76.2 77.7 85.9 87.1 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 20, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 214,191: 151,661 57,818 51,157 143,284 2,670 0 0 0 0 0 0: 8,703 10,419 Old : 214,191: 151,661 57,818 51,157 143,284 2,670 0 0 0 0 0 0: 8,703 10,419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 5,104: 6,844 3,095 -360 2,204 -135 0 0 0 0 0 0: -1,245 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 27.0 23.9 66.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.9 Old : 100.0: 70.8 27.0 23.9 66.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 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 : 72.5 61.4 92.3 82.4 64.8 54.3 76.9 71.6 Old : 72.5 61.4 92.3 82.4 64.8 54.3 76.9 71.6 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 20, 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 : 2,008,815: 342,810 432,093 150,666 572,500 119,902 409,109 71,572 473,872 255,588 102,777 173,962: 82,906 62,137 Old : 2,008,815: 342,810 432,093 150,666 572,500 119,902 409,109 71,572 473,872 255,588 102,777 173,962: 82,906 62,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -50,567: -31,216 -16,808 -515 -721 -1,791 22,896 -16,602 -15,818 -8,132 13,815 -11,716: -4,275 -926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 21.5 7.5 28.5 6.0 20.4 3.6 23.6 12.7 5.1 8.7: 4.1 3.1 Old : 100.0: 17.1 21.5 7.5 28.5 6.0 20.4 3.6 23.6 12.7 5.1 8.7: 4.1 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 335: 53 61 21 23 31 68 39 71 58 45 73: Old : 335: 53 61 21 23 31 68 39 71 58 45 73: 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 : 26.9 26.8 38.4 38.3 16.4 18.4 22.7 26.5 Old : 26.9 26.8 38.4 38.3 16.4 18.4 22.7 26.5 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 20, 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 : 146,569: 35,573 21,551 22,525 63,455 7,907 1,101 0 0 56,216 28,365 727: 22,520 24,564 Old : 146,569: 35,573 21,551 22,525 63,455 7,907 1,101 0 0 56,216 28,365 727: 22,520 24,564 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,679: 1,060 795 1,064 -570 987 0 0 0 550 672 -480: -502 1,275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.3 14.7 15.4 43.3 5.4 0.8 0.0 0.0 38.4 19.4 0.5: 15.4 16.8 Old : 100.0: 24.3 14.7 15.4 43.3 5.4 0.8 0.0 0.0 38.4 19.4 0.5: 15.4 16.8 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 : 40: 9 11 4 10 6 . 0 0 5 5 5: Old : 40: 9 11 4 10 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 : 56.8 37.3 69.8 54.3 56.3 37.3 67.4 54.0 Old : 56.8 37.3 69.8 54.3 56.3 37.3 67.4 54.0 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 20, 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 : 81,211: 52,931 14,176 7,318 6,155 1,630 0 3,840 360 950 31,316 6,415: 11,607 17,319 Old : 81,211: 52,931 14,176 7,318 6,155 1,630 0 3,840 360 950 31,316 6,415: 11,607 17,319 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -399: -236 0 75 200 0 0 0 0 -580 -1,086 362: -20 125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.2 17.5 9.0 7.6 2.0 0.0 4.7 0.4 1.2 38.6 7.9: 14.3 21.3 Old : 100.0: 65.2 17.5 9.0 7.6 2.0 0.0 4.7 0.4 1.2 38.6 7.9: 14.3 21.3 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 : 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 : 56.8 58.2 79.1 70.0 54.5 50.9 72.2 60.8 Old : 56.8 58.2 79.1 70.0 54.5 50.9 72.2 60.8 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 20, 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 : 175,727: 17,143 58,276 63,599 1,338 9,185 13,200 7,593 2,610 18,567 45,376 43,206: 8,217 8,143 Old : 175,727: 17,143 58,276 63,599 1,338 9,185 13,200 7,593 2,610 18,567 45,376 43,206: 8,217 8,143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -5,214: -697 -9,316 -3,597 211 145 -1,037 -452 109 -3,303 695 2,015: 1,151 1,379 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.8 33.2 36.2 0.8 5.2 7.5 4.3 1.5 10.6 25.8 24.6: 4.7 4.6 Old : 100.0: 9.8 33.2 36.2 0.8 5.2 7.5 4.3 1.5 10.6 25.8 24.6: 4.7 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 : 64: 11 14 7 . 6 . 4 4 16 18 28: Old : 64: 11 14 7 . 6 . 4 4 16 18 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 : 49.3 53.2 60.8 63.4 42.8 42.5 48.4 47.6 Old : 49.3 53.2 60.8 63.4 42.8 42.5 48.4 47.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 153,918: 134,681 97,271 2,633 37,526 3,166 4,256 0 0 0 210 1,075: 8,107 14,670 Old : 153,918: 134,681 97,271 2,633 37,526 3,166 4,256 0 0 0 210 1,075: 8,107 14,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,340: 2,885 255 0 1,345 -540 0 0 0 -145 210 180: -1,040 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 63.2 1.7 24.4 2.1 2.8 0.0 0.0 0.0 0.1 0.7: 5.3 9.5 Old : 100.0: 87.5 63.2 1.7 24.4 2.1 2.8 0.0 0.0 0.0 0.1 0.7: 5.3 9.5 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 : 32: 16 13 . 7 5 . 0 0 0 . .: Old : 32: 16 13 . 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 : 68.8 47.8 82.3 70.2 68.8 47.8 80.1 69.7 Old : 68.8 47.8 82.3 70.2 68.8 47.8 80.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, October 20, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 90,780: 71,217 32,249 5,413 40,355 1,500 0 0 0 0 0 0: 12,650 16,676 Old : 90,780: 71,217 32,249 5,413 40,355 1,500 0 0 0 0 0 0: 12,650 16,676 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 1,257: 282 150 670 -240 120 0 0 0 0 0 0: 185 1,227 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.5 35.5 6.0 44.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 18.4 Old : 100.0: 78.5 35.5 6.0 44.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 18.4 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 : 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 : 61.6 46.5 79.2 69.7 61.6 46.2 77.7 68.2 Old : 61.6 46.5 79.2 69.7 61.6 46.2 77.7 68.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, October 20, 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 : 5,107: 4,875 1,975 180 3,100 2 0 0 0 0 0 0: 50 30 Old : 5,107: 4,875 1,975 180 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 13, 2020 : : -20: -20 -20 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.5 38.7 3.5 60.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Old : 100.0: 95.5 38.7 3.5 60.7 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 : 66.6 65.1 86.4 87.9 63.2 65.1 82.3 86.0 Old : 66.6 65.1 86.4 87.9 63.2 65.1 82.3 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 20, 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 : 372,520: 129,342 215,781 44,711 16,154 10,695 66,235 18,847 37,221 29,282 22,906 33,385: 21,649 17,531 Old : 372,520: 129,342 215,781 44,711 16,154 10,695 66,235 18,847 37,221 29,282 22,906 33,385: 21,649 17,531 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : -871: -941 -3,322 -1,722 338 -118 -317 -864 1,159 -507 298 1,165: 410 473 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.7 57.9 12.0 4.3 2.9 17.8 5.1 10.0 7.9 6.1 9.0: 5.8 4.7 Old : 100.0: 34.7 57.9 12.0 4.3 2.9 17.8 5.1 10.0 7.9 6.1 9.0: 5.8 4.7 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 : 243: 68 82 16 8 21 59 25 45 16 20 30: Old : 243: 68 82 16 8 21 59 25 45 16 20 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 : 15.3 19.6 25.7 31.1 12.7 12.1 18.5 18.2 Old : 15.3 19.6 25.7 31.1 12.7 12.1 18.5 18.2 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 20, 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 : 18,518: 14,398 17,021 1,704 615 107 285 0 50 1,587 635 90: 297 0 Old : 18,518: 14,398 17,021 1,704 615 107 285 0 50 1,587 635 90: 297 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 13, 2020 : : 2,571: 1,890 2,610 270 0 -39 200 0 0 225 -25 25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 91.9 9.2 3.3 0.6 1.5 0.0 0.3 8.6 3.4 0.5: 1.6 0.0 Old : 100.0: 77.8 91.9 9.2 3.3 0.6 1.5 0.0 0.3 8.6 3.4 0.5: 1.6 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 18 4 . . . 0 . . . .: Old : 40: 19 18 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 : 61.1 66.5 79.0 84.7 58.1 66.3 74.6 84.5 Old : 61.1 66.5 79.0 84.7 58.1 66.3 74.6 84.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2020