USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 28,651: 19,889 25,568 1,568 679 1,370 0 0 0 5,401 676 343: 80 15 Old : 28,651: 19,889 25,568 1,568 679 1,370 0 0 0 5,401 676 343: 80 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,232: 1,096 990 0 0 0 0 0 0 -35 57 180: -9 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 89.2 5.5 2.4 4.8 0.0 0.0 0.0 18.9 2.4 1.2: 0.3 0.1 Old : 100.0: 69.4 89.2 5.5 2.4 4.8 0.0 0.0 0.0 18.9 2.4 1.2: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 21 22 . . 5 0 0 0 . . .: Old : 36: 21 22 . . 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 : 56.7 61.2 73.9 76.7 24.1 23.0 30.1 29.6 Old : 56.7 61.2 73.9 76.7 24.1 23.0 30.1 29.6 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,481: 13,285 13,806 5,016 625 2,074 208 0 0 50 4,874 102: 746 0 Old : 21,481: 13,285 13,806 5,016 625 2,074 208 0 0 50 4,874 102: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,615: 1,610 1,628 -90 0 90 0 0 0 -12 -120 17: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.8 64.3 23.4 2.9 9.7 1.0 0.0 0.0 0.2 22.7 0.5: 3.5 0.0 Old : 100.0: 61.8 64.3 23.4 2.9 9.7 1.0 0.0 0.0 0.2 22.7 0.5: 3.5 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 : 32: 13 14 6 . . . 0 0 . . .: Old : 32: 13 14 6 . . . 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 : 48.5 62.3 72.4 88.6 33.9 44.4 49.0 57.2 Old : 48.5 62.3 72.4 88.6 33.9 44.4 49.0 57.2 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, November 10, 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 : 3,074: 2,049 1,925 831 132 135 0 0 0 0 754 45: 14 83 Old : 3,074: 2,049 1,925 831 132 135 0 0 0 0 754 45: 14 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 62.6 27.0 4.3 4.4 0.0 0.0 0.0 0.0 24.5 1.5: 0.5 2.7 Old : 100.0: 66.7 62.6 27.0 4.3 4.4 0.0 0.0 0.0 0.0 24.5 1.5: 0.5 2.7 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: 9 11 . . . 0 0 0 0 . .: Old : 21: 9 11 . . . 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 : 67.0 66.4 89.8 87.0 59.4 61.2 75.7 74.0 Old : 67.0 66.4 89.8 87.0 59.4 61.2 75.7 74.0 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,114: 6,377 8,253 1,227 0 140 0 0 0 1,225 508 125: 20 88 Old : 9,114: 6,377 8,253 1,227 0 140 0 0 0 1,225 508 125: 20 88 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 64: 94 79 0 0 -10 -30 0 0 -10 0 0: 20 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.0 90.6 13.5 0.0 1.5 0.0 0.0 0.0 13.4 5.6 1.4: 0.2 1.0 Old : 100.0: 70.0 90.6 13.5 0.0 1.5 0.0 0.0 0.0 13.4 5.6 1.4: 0.2 1.0 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: 19 22 . 0 . 0 0 0 . . .: Old : 32: 19 22 . 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 : 47.8 57.1 76.6 76.5 42.7 49.2 62.6 63.5 Old : 47.8 57.1 76.6 76.5 42.7 49.2 62.6 63.5 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, November 10, 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 : 406,752: 113,813 216,190 76,206 1,045 12,427 40,602 40,285 47,434 24,150 8,601 47,024: 45,096 33,746 Old : 406,752: 113,813 216,190 76,206 1,045 12,427 40,602 40,285 47,434 24,150 8,601 47,024: 45,096 33,746 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : -5,660: -3,590 20,249 1,967 -1,109 -699 4,068 -11,284 -7,183 -230 2,954 -4,876: 4,883 -3,712 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.0 53.2 18.7 0.3 3.1 10.0 9.9 11.7 5.9 2.1 11.6: 11.1 8.3 Old : 100.0: 28.0 53.2 18.7 0.3 3.1 10.0 9.9 11.7 5.9 2.1 11.6: 11.1 8.3 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 : 200: 61 66 24 . 19 32 33 42 18 12 26: Old : 200: 61 66 24 . 19 32 33 42 18 12 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.8 18.6 22.8 31.2 8.6 14.1 14.7 20.1 Old : 13.8 18.6 22.8 31.2 8.6 14.1 14.7 20.1 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, November 10, 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 : 45,319: 22,789 39,257 1,825 97 819 220 0 240 625 250 625: 18,176 4,031 Old : 45,319: 22,789 39,257 1,825 97 819 220 0 240 625 250 625: 18,176 4,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,648: 706 1,144 1,825 0 120 220 0 240 625 0 625: -2,713 -481 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.3 86.6 4.0 0.2 1.8 0.5 0.0 0.5 1.4 0.6 1.4: 40.1 8.9 Old : 100.0: 50.3 86.6 4.0 0.2 1.8 0.5 0.0 0.5 1.4 0.6 1.4: 40.1 8.9 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 : 26: 18 18 . . . . 0 . . . .: Old : 26: 18 18 . . . . 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 : 29.8 61.9 42.6 78.7 16.0 41.3 23.2 53.7 Old : 29.8 61.9 42.6 78.7 16.0 41.3 23.2 53.7 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, November 10, 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 : 7,445: 6,750 6,692 0 0 0 0 0 0 210 95 350: 135 308 Old : 7,445: 6,750 6,692 0 0 0 0 0 0 210 95 350: 135 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 731: 706 711 0 0 0 0 0 0 55 0 -70: 40 90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.7 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.7: 1.8 4.1 Old : 100.0: 90.7 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.7: 1.8 4.1 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: 17 17 0 0 0 0 0 0 . . .: Old : 25: 17 17 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.8 60.4 84.5 78.3 60.9 56.3 68.2 65.3 Old : 66.8 60.4 84.5 78.3 60.9 56.3 68.2 65.3 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, November 10, 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 : 26,591: 14,745 21,236 72 1,936 51 8,806 0 625 645 1,028 1,340: 307 375 Old : 26,591: 14,745 21,236 72 1,936 51 8,806 0 625 645 1,028 1,340: 307 375 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,528: 1,299 1,531 0 240 30 75 0 -10 451 46 -318: 1 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 79.9 0.3 7.3 0.2 33.1 0.0 2.4 2.4 3.9 5.0: 1.2 1.4 Old : 100.0: 55.5 79.9 0.3 7.3 0.2 33.1 0.0 2.4 2.4 3.9 5.0: 1.2 1.4 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 : 84: 32 51 . . . 13 0 . 5 . 5: Old : 84: 32 51 . . . 13 0 . 5 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.4 30.9 52.2 46.7 26.9 20.6 36.9 32.1 Old : 34.4 30.9 52.2 46.7 26.9 20.6 36.9 32.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 19,131: 18,951 15,621 30 3,360 150 0 0 0 0 0 0: 0 0 Old : 19,131: 18,951 15,621 30 3,360 150 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 90: 60 90 30 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.1 81.7 0.2 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 99.1 81.7 0.2 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 12 . . . 0 0 0 0 0 0: Old : 22: 15 12 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.5 70.4 88.8 96.0 60.1 59.0 69.4 72.8 Old : 68.5 70.4 88.8 96.0 60.1 59.0 69.4 72.8 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, November 10, 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 : 447,441: 193,425 127,307 10,588 119,188 37,519 6,400 24,453 19,820 96,447 32,345 74,065: 9,177 12,744 Old : 447,441: 193,425 127,307 10,588 119,188 37,519 6,400 24,453 19,820 96,447 32,345 74,065: 9,177 12,744 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 8,776: -2,430 -8,466 301 -944 2,104 -1,164 2,845 1,861 -4,961 -334 12,676: 389 -966 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.2 28.5 2.4 26.6 8.4 1.4 5.5 4.4 21.6 7.2 16.6: 2.1 2.8 Old : 100.0: 43.2 28.5 2.4 26.6 8.4 1.4 5.5 4.4 21.6 7.2 16.6: 2.1 2.8 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 : 111: 40 37 8 11 16 4 10 9 18 17 31: Old : 111: 40 37 8 11 16 4 10 9 18 17 31: 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 : 38.5 34.9 51.3 48.8 31.6 29.8 40.5 39.7 Old : 38.5 34.9 51.3 48.8 31.6 29.8 40.5 39.7 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, November 10, 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 : 47,524: 42,985 22,800 2,419 22,668 225 90 0 0 0 0 0: 1,805 1,831 Old : 47,524: 42,985 22,800 2,419 22,668 225 90 0 0 0 0 0: 1,805 1,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,714: 1,744 494 -80 1,160 -270 -10 0 0 0 0 0: 330 330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 48.0 5.1 47.7 0.5 0.2 0.0 0.0 0.0 0.0 0.0: 3.8 3.9 Old : 100.0: 90.4 48.0 5.1 47.7 0.5 0.2 0.0 0.0 0.0 0.0 0.0: 3.8 3.9 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 : 41: 22 24 . 7 . . 0 0 0 0 0: Old : 41: 22 24 . 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 : 54.4 44.7 75.6 68.2 51.5 41.5 62.6 58.4 Old : 54.4 44.7 75.6 68.2 51.5 41.5 62.6 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75 Old : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7 Old : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7 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: 9 7 0 5 0 0 . 0 0 . 0: Old : 21: 9 7 0 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 : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3 Old : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3 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, November 10, 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 : 18,362: 15,639 5,237 2,537 13,051 15 0 0 0 0 0 0: 171 59 Old : 18,362: 15,639 5,237 2,537 13,051 15 0 0 0 0 0 0: 171 59 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 195: 210 180 0 0 0 0 0 0 0 0 0: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.2 28.5 13.8 71.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3 Old : 100.0: 85.2 28.5 13.8 71.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 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 12 . 7 . 0 0 0 0 0 0: Old : 27: 16 12 . 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 : 75.7 78.3 90.1 88.9 74.3 77.2 85.7 85.5 Old : 75.7 78.3 90.1 88.9 74.3 77.2 85.7 85.5 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, November 10, 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 : 198,095: 139,510 48,412 46,876 136,227 2,670 0 0 0 0 0 0: 9,039 10,786 Old : 198,095: 139,510 48,412 46,876 136,227 2,670 0 0 0 0 0 0: 9,039 10,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 910: 1,010 -1,650 -150 2,560 0 0 0 0 0 0 0: 50 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.4 24.4 23.7 68.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.4 Old : 100.0: 70.4 24.4 23.7 68.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.4 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 : 20: 9 6 . 8 . 0 0 0 0 0 0: Old : 20: 9 6 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.8 62.0 93.2 82.9 64.2 56.1 78.9 74.0 Old : 73.8 62.0 93.2 82.9 64.2 56.1 78.9 74.0 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, November 10, 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 : 2,053,450: 367,335 457,067 167,233 562,994 115,476 370,004 75,663 501,779 263,739 94,542 179,110: 88,774 66,819 Old : 2,053,450: 367,335 457,067 167,233 562,994 115,476 370,004 75,663 501,779 263,739 94,542 179,110: 88,774 66,819 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 39,959: 21,714 21,767 5,739 23,621 -9,467 -61 -30,963 14,980 -5,341 4,483 11,630: 765 3,908 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.9 22.3 8.1 27.4 5.6 18.0 3.7 24.4 12.8 4.6 8.7: 4.3 3.3 Old : 100.0: 17.9 22.3 8.1 27.4 5.6 18.0 3.7 24.4 12.8 4.6 8.7: 4.3 3.3 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 : 333: 57 62 22 22 33 55 46 67 66 44 79: Old : 333: 57 62 22 22 33 55 46 67 66 44 79: 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 : 27.1 27.1 38.2 37.9 15.8 18.2 21.3 25.6 Old : 27.1 27.1 38.2 37.9 15.8 18.2 21.3 25.6 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, November 10, 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 : 144,632: 39,929 18,855 18,871 60,950 7,228 734 0 0 51,781 26,341 2,081: 24,008 29,177 Old : 144,632: 39,929 18,855 18,871 60,950 7,228 734 0 0 51,781 26,341 2,081: 24,008 29,177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 7,093: 2,925 3,540 -254 -138 -56 0 0 0 2,811 1,908 166: 1,501 1,673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.6 13.0 13.0 42.1 5.0 0.5 0.0 0.0 35.8 18.2 1.4: 16.6 20.2 Old : 100.0: 27.6 13.0 13.0 42.1 5.0 0.5 0.0 0.0 35.8 18.2 1.4: 16.6 20.2 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 : 38: 11 12 6 8 7 . 0 0 4 4 4: Old : 38: 11 12 6 8 7 . 0 0 4 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 : 53.5 37.6 66.4 53.7 52.0 37.6 63.7 53.4 Old : 53.5 37.6 66.4 53.7 52.0 37.6 63.7 53.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 77,221: 50,927 14,064 7,788 3,595 1,630 0 3,840 360 0 30,795 5,800: 10,716 17,137 Old : 77,221: 50,927 14,064 7,788 3,595 1,630 0 3,840 360 0 30,795 5,800: 10,716 17,137 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 2,054: 1,605 -175 180 0 0 0 0 0 0 2,365 39: 230 -175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 18.2 10.1 4.7 2.1 0.0 5.0 0.5 0.0 39.9 7.5: 13.9 22.2 Old : 100.0: 65.9 18.2 10.1 4.7 2.1 0.0 5.0 0.5 0.0 39.9 7.5: 13.9 22.2 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 : 21: 8 5 . . . 0 . . 0 6 4: Old : 21: 8 5 . . . 0 . . 0 6 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 : 58.2 58.8 79.8 70.4 56.7 51.9 73.6 60.9 Old : 58.2 58.8 79.8 70.4 56.7 51.9 73.6 60.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 151,919: 19,485 39,544 56,671 1,097 7,416 8,111 9,166 4,568 12,785 46,564 34,673: 8,210 8,891 Old : 151,919: 19,485 39,544 56,671 1,097 7,416 8,111 9,166 4,568 12,785 46,564 34,673: 8,210 8,891 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 1,842: 2,921 -1,266 348 -146 142 -720 923 832 -165 1,462 -2,210: 694 2,105 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 26.0 37.3 0.7 4.9 5.3 6.0 3.0 8.4 30.7 22.8: 5.4 5.9 Old : 100.0: 12.8 26.0 37.3 0.7 4.9 5.3 6.0 3.0 8.4 30.7 22.8: 5.4 5.9 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 : 54: 9 12 6 . 6 . 5 . 12 15 26: Old : 54: 9 12 6 . 6 . 5 . 12 15 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.6 52.1 64.4 64.4 44.3 43.9 53.2 50.2 Old : 49.6 52.1 64.4 64.4 44.3 43.9 53.2 50.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, November 10, 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 : 145,432: 126,391 100,154 2,758 32,444 2,492 5,098 0 0 0 448 450: 8,243 9,444 Old : 145,432: 126,391 100,154 2,758 32,444 2,492 5,098 0 0 0 448 450: 8,243 9,444 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 813: 1,337 2,692 -60 -450 86 600 0 0 -602 448 -198: -350 -1,765 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 68.9 1.9 22.3 1.7 3.5 0.0 0.0 0.0 0.3 0.3: 5.7 6.5 Old : 100.0: 86.9 68.9 1.9 22.3 1.7 3.5 0.0 0.0 0.0 0.3 0.3: 5.7 6.5 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 : 34: 17 17 . 6 5 . 0 0 0 . .: Old : 34: 17 17 . 6 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 : 65.9 52.4 81.5 73.8 65.4 52.4 79.9 73.4 Old : 65.9 52.4 81.5 73.8 65.4 52.4 79.9 73.4 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, November 10, 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 : 81,658: 64,226 28,640 5,805 35,648 1,005 0 0 0 0 0 0: 10,622 16,365 Old : 81,658: 64,226 28,640 5,805 35,648 1,005 0 0 0 0 0 0: 10,622 16,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 420: 420 -50 0 420 0 0 0 0 0 0 0: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 35.1 7.1 43.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.0 Old : 100.0: 78.7 35.1 7.1 43.7 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.0 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: 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 : 61.3 44.7 80.2 68.5 61.3 44.3 79.1 66.9 Old : 61.3 44.7 80.2 68.5 61.3 44.3 79.1 66.9 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, November 10, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 4,426: 4,295 1,405 105 3,005 1 0 0 0 0 0 0: 25 15 Old : 4,426: 4,295 1,405 105 3,005 1 0 0 0 0 0 0: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 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: 97.0 31.7 2.4 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3 Old : 100.0: 97.0 31.7 2.4 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 25: 14 9 . 5 . 0 0 0 0 0 0: Old : 25: 14 9 . 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 : 74.9 68.7 89.8 86.8 69.7 68.4 82.4 82.7 Old : 74.9 68.7 89.8 86.8 69.7 68.4 82.4 82.7 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, November 10, 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 : 398,585: 138,698 225,934 44,606 13,652 8,450 69,323 24,627 53,850 29,756 21,199 33,834: 20,068 17,039 Old : 398,585: 138,698 225,934 44,606 13,652 8,450 69,323 24,627 53,850 29,756 21,199 33,834: 20,068 17,039 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 20,678: 1,742 17,993 772 1,569 -385 10,312 -7,807 7,809 -1,181 4,838 384: 1,225 -3,723 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.8 56.7 11.2 3.4 2.1 17.4 6.2 13.5 7.5 5.3 8.5: 5.0 4.3 Old : 100.0: 34.8 56.7 11.2 3.4 2.1 17.4 6.2 13.5 7.5 5.3 8.5: 5.0 4.3 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 : 248: 61 80 14 10 18 63 28 49 15 26 30: Old : 248: 61 80 14 10 18 63 28 49 15 26 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 : 15.8 18.3 27.6 30.2 11.7 10.1 17.4 15.2 Old : 15.8 18.3 27.6 30.2 11.7 10.1 17.4 15.2 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, November 10, 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 : 18,796: 15,030 17,179 1,284 590 137 35 0 300 1,732 555 35: 243 0 Old : 18,796: 15,030 17,179 1,284 590 137 35 0 300 1,732 555 35: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 3, 2020 : : 955: 775 990 0 0 0 0 0 0 205 -10 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 91.4 6.8 3.1 0.7 0.2 0.0 1.6 9.2 3.0 0.2: 1.3 0.0 Old : 100.0: 80.0 91.4 6.8 3.1 0.7 0.2 0.0 1.6 9.2 3.0 0.2: 1.3 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 : 40: 18 15 5 . . . 0 . 4 . .: Old : 40: 18 15 5 . . . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 63.2 79.0 85.6 58.6 61.8 74.0 82.4 Old : 62.7 63.2 79.0 85.6 58.6 61.8 74.0 82.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020