USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 29,120: 20,352 26,083 1,568 679 1,370 0 0 0 5,436 649 313: 81 26 Old : 29,120: 20,352 26,083 1,568 679 1,370 0 0 0 5,436 649 313: 81 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 469: 463 515 0 0 0 0 0 0 35 -27 -30: 1 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 89.6 5.4 2.3 4.7 0.0 0.0 0.0 18.7 2.2 1.1: 0.3 0.1 Old : 100.0: 69.9 89.6 5.4 2.3 4.7 0.0 0.0 0.0 18.7 2.2 1.1: 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: 20 23 . . 5 0 0 0 . . 4: Old : 36: 20 23 . . 5 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 : 55.4 59.2 74.6 76.1 23.8 23.1 30.5 30.2 Old : 55.4 59.2 74.6 76.1 23.8 23.1 30.5 30.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 22,689: 14,441 15,014 4,998 625 2,074 208 0 0 50 4,804 172: 746 0 Old : 22,689: 14,441 15,014 4,998 625 2,074 208 0 0 50 4,804 172: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,208: 1,156 1,208 -18 0 0 0 0 0 0 -70 70: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 66.2 22.0 2.8 9.1 0.9 0.0 0.0 0.2 21.2 0.8: 3.3 0.0 Old : 100.0: 63.6 66.2 22.0 2.8 9.1 0.9 0.0 0.0 0.2 21.2 0.8: 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 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 : 47.4 60.7 70.3 89.0 32.1 45.8 47.0 56.3 Old : 47.4 60.7 70.3 89.0 32.1 45.8 47.0 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 3,119: 2,316 1,992 621 132 135 0 0 0 0 729 45: 2 86 Old : 3,119: 2,316 1,992 621 132 135 0 0 0 0 729 45: 2 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 45: 267 67 -210 0 0 0 0 0 0 -25 0: -12 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.3 63.9 19.9 4.2 4.3 0.0 0.0 0.0 0.0 23.4 1.4: 0.1 2.8 Old : 100.0: 74.3 63.9 19.9 4.2 4.3 0.0 0.0 0.0 0.0 23.4 1.4: 0.1 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 : 21: 10 10 . . . 0 0 0 0 . .: Old : 21: 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 : 64.2 64.3 90.1 85.8 57.7 57.6 75.8 71.1 Old : 64.2 64.3 90.1 85.8 57.7 57.6 75.8 71.1 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 17, 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 : 9,239: 6,587 8,274 1,227 0 140 0 0 0 1,140 622 125: 20 78 Old : 9,239: 6,587 8,274 1,227 0 140 0 0 0 1,140 622 125: 20 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 125: 210 21 0 0 0 0 0 0 -85 114 0: 0 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 89.6 13.3 0.0 1.5 0.0 0.0 0.0 12.3 6.7 1.4: 0.2 0.8 Old : 100.0: 71.3 89.6 13.3 0.0 1.5 0.0 0.0 0.0 12.3 6.7 1.4: 0.2 0.8 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 : 34: 19 23 . 0 . 0 0 0 . . .: Old : 34: 19 23 . 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 : 50.1 55.8 80.2 75.3 44.8 46.7 65.1 63.2 Old : 50.1 55.8 80.2 75.3 44.8 46.7 65.1 63.2 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 17, 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 : 403,248: 114,592 215,745 74,876 1,078 12,145 39,444 37,721 43,668 22,724 9,914 51,277: 44,522 31,700 Old : 403,248: 114,592 215,745 74,876 1,078 12,145 39,444 37,721 43,668 22,724 9,914 51,277: 44,522 31,700 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : -3,504: 779 -445 -1,330 33 -282 -1,158 -2,564 -3,766 -1,426 1,313 4,253: -574 -2,046 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.4 53.5 18.6 0.3 3.0 9.8 9.4 10.8 5.6 2.5 12.7: 11.0 7.9 Old : 100.0: 28.4 53.5 18.6 0.3 3.0 9.8 9.4 10.8 5.6 2.5 12.7: 11.0 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 204: 62 64 25 . 20 34 32 43 17 14 30: Old : 204: 62 64 25 . 20 34 32 43 17 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 : 12.7 19.1 21.5 32.0 8.1 14.8 14.1 21.7 Old : 12.7 19.1 21.5 32.0 8.1 14.8 14.1 21.7 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 17, 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 : 48,113: 24,653 42,031 1,873 0 916 420 0 240 575 250 675: 18,761 4,001 Old : 48,113: 24,653 42,031 1,873 0 916 420 0 240 575 250 675: 18,761 4,001 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,794: 1,864 2,774 48 -97 97 200 0 0 -50 0 50: 585 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 87.4 3.9 0.0 1.9 0.9 0.0 0.5 1.2 0.5 1.4: 39.0 8.3 Old : 100.0: 51.2 87.4 3.9 0.0 1.9 0.9 0.0 0.5 1.2 0.5 1.4: 39.0 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 : 28: 17 19 . 0 . . 0 . . . .: Old : 28: 17 19 . 0 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.1 61.1 41.4 78.4 15.8 41.5 22.8 52.6 Old : 28.1 61.1 41.4 78.4 15.8 41.5 22.8 52.6 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 17, 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 : 7,570: 6,880 6,822 0 0 0 0 0 0 210 95 360: 120 293 Old : 7,570: 6,880 6,822 0 0 0 0 0 0 210 95 360: 120 293 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 125: 130 130 0 0 0 0 0 0 0 0 10: -15 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.9 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.8: 1.6 3.9 Old : 100.0: 90.9 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.8: 1.6 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 : 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 : 68.1 62.5 84.1 77.4 63.8 58.7 71.0 68.1 Old : 68.1 62.5 84.1 77.4 63.8 58.7 71.0 68.1 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 17, 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 : 29,800: 16,651 23,695 112 1,537 405 8,676 0 1,150 961 1,180 1,494: 351 339 Old : 29,800: 16,651 23,695 112 1,537 405 8,676 0 1,150 961 1,180 1,494: 351 339 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,209: 1,906 2,459 40 -399 354 -130 0 525 316 152 154: 44 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 79.5 0.4 5.2 1.4 29.1 0.0 3.9 3.2 4.0 5.0: 1.2 1.1 Old : 100.0: 55.9 79.5 0.4 5.2 1.4 29.1 0.0 3.9 3.2 4.0 5.0: 1.2 1.1 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 : 88: 34 54 . . . 14 0 . 5 . 5: Old : 88: 34 54 . . . 14 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 : 34.7 30.6 51.6 46.7 25.2 22.5 36.6 32.6 Old : 34.7 30.6 51.6 46.7 25.2 22.5 36.6 32.6 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 17, 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 : 19,686: 19,371 15,621 210 3,360 105 0 0 0 0 0 0: 0 600 Old : 19,686: 19,371 15,621 210 3,360 105 0 0 0 0 0 0: 0 600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 555: 420 0 180 0 -45 0 0 0 0 0 0: 0 600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.4 79.4 1.1 17.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 3.0 Old : 100.0: 98.4 79.4 1.1 17.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 15 10 . . . 0 0 0 0 0 0: Old : 21: 15 10 . . . 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 : 65.2 70.9 85.1 94.7 61.0 62.1 73.2 74.8 Old : 65.2 70.9 85.1 94.7 61.0 62.1 73.2 74.8 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 17, 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 : 450,704: 188,063 119,636 6,627 122,925 35,306 5,561 23,296 27,640 92,263 21,985 85,964: 9,280 13,952 Old : 450,704: 188,063 119,636 6,627 122,925 35,306 5,561 23,296 27,640 92,263 21,985 85,964: 9,280 13,952 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,263: -5,362 -7,671 -3,961 3,737 -2,213 -839 -1,157 7,820 -4,184 -10,360 11,899: 103 1,208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 26.5 1.5 27.3 7.8 1.2 5.2 6.1 20.5 4.9 19.1: 2.1 3.1 Old : 100.0: 41.7 26.5 1.5 27.3 7.8 1.2 5.2 6.1 20.5 4.9 19.1: 2.1 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 : 112: 43 39 8 10 17 5 10 7 17 15 29: Old : 112: 43 39 8 10 17 5 10 7 17 15 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 34.9 53.0 49.6 30.4 30.1 41.2 39.6 Old : 39.2 34.9 53.0 49.6 30.4 30.1 41.2 39.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Futures Only, November 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 US barrels per lot : : : Positions : All : 68,749: 1,423 43,764 9,715 1,778 612 0 0 0 51,471 8,969 1,214: 4,314 12,412 Old : 68,749: 1,423 43,764 9,715 1,778 612 0 0 0 51,471 8,969 1,214: 4,314 12,412 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.1 63.7 14.1 2.6 0.9 0.0 0.0 0.0 74.9 13.0 1.8: 6.3 18.1 Old : 100.0: 2.1 63.7 14.1 2.6 0.9 0.0 0.0 0.0 74.9 13.0 1.8: 6.3 18.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: . 4 4 . . 0 0 0 . 5 .: Old : 20: . 4 4 . . 0 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 82.4 67.3 91.9 77.8 81.0 67.3 90.4 76.6 Old : 82.4 67.3 91.9 77.8 81.0 67.3 90.4 76.6 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 17, 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 : 50,204: 45,375 25,255 2,429 22,718 225 70 0 0 0 0 0: 2,105 2,006 Old : 50,204: 45,375 25,255 2,429 22,718 225 70 0 0 0 0 0: 2,105 2,006 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,680: 2,390 2,455 10 50 0 -20 0 0 0 0 0: 300 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.4 50.3 4.8 45.3 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 4.2 4.0 Old : 100.0: 90.4 50.3 4.8 45.3 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 4.2 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 24 . 7 . . 0 0 0 0 0: Old : 41: 23 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 : 53.9 44.4 75.3 67.5 50.7 40.5 61.7 56.2 Old : 53.9 44.4 75.3 67.5 50.7 40.5 61.7 56.2 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 17, 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 : 2,822: 2,765 1,050 0 712 5 0 680 0 0 300 0: 52 75 Old : 2,822: 2,765 1,050 0 712 5 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 10, 2020 : : 5: 0 0 0 0 5 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.0 37.2 0.0 25.2 0.2 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7 Old : 100.0: 98.0 37.2 0.0 25.2 0.2 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: Old : 21: 9 7 0 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 : 74.4 59.0 96.2 85.6 74.4 54.6 88.1 80.2 Old : 74.4 59.0 96.2 85.6 74.4 54.6 88.1 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 19,727: 16,274 5,762 2,897 13,666 15 0 0 0 0 0 0: 541 284 Old : 19,727: 16,274 5,762 2,897 13,666 15 0 0 0 0 0 0: 541 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,365: 635 525 360 615 0 0 0 0 0 0 0: 370 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 29.2 14.7 69.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.4 Old : 100.0: 82.5 29.2 14.7 69.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 28: 17 12 . 7 . 0 0 0 0 0 0: Old : 28: 17 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 : 68.7 73.2 85.7 86.4 66.7 72.1 80.8 83.6 Old : 68.7 73.2 85.7 86.4 66.7 72.1 80.8 83.6 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 17, 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 : 201,415: 141,600 45,841 46,756 140,902 2,790 0 0 0 0 0 0: 10,269 11,882 Old : 201,415: 141,600 45,841 46,756 140,902 2,790 0 0 0 0 0 0: 10,269 11,882 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 3,320: 2,090 -2,571 -120 4,675 120 0 0 0 0 0 0: 1,230 1,096 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 22.8 23.2 70.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 5.9 Old : 100.0: 70.3 22.8 23.2 70.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 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 : 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 : 73.0 60.8 92.2 81.9 63.6 56.5 79.7 74.4 Old : 73.0 60.8 92.2 81.9 63.6 56.5 79.7 74.4 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 17, 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 : 2,083,804: 382,400 467,440 153,838 572,834 124,754 383,673 83,845 507,989 254,572 73,589 192,098: 84,480 61,255 Old : 2,083,804: 382,400 467,440 153,838 572,834 124,754 383,673 83,845 507,989 254,572 73,589 192,098: 84,480 61,255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 30,354: 15,065 10,373 -13,395 9,840 9,278 13,669 8,182 6,210 -9,167 -20,953 12,988: -4,294 -5,564 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.4 22.4 7.4 27.5 6.0 18.4 4.0 24.4 12.2 3.5 9.2: 4.1 2.9 Old : 100.0: 18.4 22.4 7.4 27.5 6.0 18.4 4.0 24.4 12.2 3.5 9.2: 4.1 2.9 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 : 325: 60 64 20 23 35 58 42 66 63 36 72: Old : 325: 60 64 20 23 35 58 42 66 63 36 72: 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 : 26.2 26.8 37.3 37.3 15.5 17.7 20.9 24.9 Old : 26.2 26.8 37.3 37.3 15.5 17.7 20.9 24.9 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 17, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,886: 41,245 20,122 20,288 62,630 7,617 734 0 0 54,711 27,410 2,808: 22,483 29,299 Old : 149,886: 41,245 20,122 20,288 62,630 7,617 734 0 0 54,711 27,410 2,808: 22,483 29,299 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 5,254: 1,316 1,267 1,417 1,680 389 0 0 0 2,930 1,069 727: -1,525 122 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.5 13.4 13.5 41.8 5.1 0.5 0.0 0.0 36.5 18.3 1.9: 15.0 19.5 Old : 100.0: 27.5 13.4 13.5 41.8 5.1 0.5 0.0 0.0 36.5 18.3 1.9: 15.0 19.5 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 : 40: 11 13 6 8 7 . 0 0 5 4 5: Old : 40: 11 13 6 8 7 . 0 0 5 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 : 52.7 37.7 66.7 53.5 51.2 37.7 64.0 53.2 Old : 52.7 37.7 66.7 53.5 51.2 37.7 64.0 53.2 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 17, 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 : 79,950: 53,487 13,639 7,438 3,595 1,965 0 3,840 360 0 33,960 5,504: 11,196 17,087 Old : 79,950: 53,487 13,639 7,438 3,595 1,965 0 3,840 360 0 33,960 5,504: 11,196 17,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 2,729: 2,560 -425 -350 0 335 0 0 0 0 3,165 -296: 480 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 17.1 9.3 4.5 2.5 0.0 4.8 0.5 0.0 42.5 6.9: 14.0 21.4 Old : 100.0: 66.9 17.1 9.3 4.5 2.5 0.0 4.8 0.5 0.0 42.5 6.9: 14.0 21.4 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: 8 4 . . . 0 . . 0 6 4: Old : 20: 8 4 . . . 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 : 59.3 59.0 80.1 71.4 57.8 52.6 73.9 62.3 Old : 59.3 59.0 80.1 71.4 57.8 52.6 73.9 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 156,439: 17,924 42,009 56,051 1,037 7,534 7,954 8,212 4,733 12,405 43,477 41,539: 8,299 7,898 Old : 156,439: 17,924 42,009 56,051 1,037 7,534 7,954 8,212 4,733 12,405 43,477 41,539: 8,299 7,898 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 4,520: -1,561 2,465 -620 -60 118 -157 -954 165 -380 -3,087 6,866: 89 -993 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 26.9 35.8 0.7 4.8 5.1 5.2 3.0 7.9 27.8 26.6: 5.3 5.0 Old : 100.0: 11.5 26.9 35.8 0.7 4.8 5.1 5.2 3.0 7.9 27.8 26.6: 5.3 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 55: 9 11 6 . 7 . 5 . 10 18 28: Old : 55: 9 11 6 . 7 . 5 . 10 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 : 49.5 49.9 64.2 62.4 42.7 40.5 49.3 46.2 Old : 49.5 49.9 64.2 62.4 42.7 40.5 49.3 46.2 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 17, 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 : 147,426: 128,095 100,498 2,752 34,513 2,193 5,398 0 0 0 383 545: 8,443 9,294 Old : 147,426: 128,095 100,498 2,752 34,513 2,193 5,398 0 0 0 383 545: 8,443 9,294 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,994: 1,704 344 -6 2,069 -299 300 0 0 0 -65 95: 200 -150 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 68.2 1.9 23.4 1.5 3.7 0.0 0.0 0.0 0.3 0.4: 5.7 6.3 Old : 100.0: 86.9 68.2 1.9 23.4 1.5 3.7 0.0 0.0 0.0 0.3 0.4: 5.7 6.3 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 : 34: 17 15 . 7 5 . 0 0 0 . .: Old : 34: 17 15 . 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 : 63.4 51.7 80.3 73.6 62.9 51.7 79.2 73.2 Old : 63.4 51.7 80.3 73.6 62.9 51.7 79.2 73.2 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 17, 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 : 81,883: 64,451 28,580 5,805 35,648 1,005 0 0 0 0 0 0: 10,622 16,650 Old : 81,883: 64,451 28,580 5,805 35,648 1,005 0 0 0 0 0 0: 10,622 16,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 225: 225 -60 0 0 0 0 0 0 0 0 0: 0 285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.7 34.9 7.1 43.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.3 Old : 100.0: 78.7 34.9 7.1 43.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 7 . 0 0 0 0 0 0: Old : 21: 11 5 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 44.6 80.2 68.3 61.4 44.2 79.2 66.7 Old : 61.4 44.6 80.2 68.3 61.4 44.2 79.2 66.7 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 17, 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 : 4,801: 4,670 1,645 105 3,140 1 0 0 0 0 0 0: 25 15 Old : 4,801: 4,670 1,645 105 3,140 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 10, 2020 : : 375: 375 240 0 135 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.3 34.3 2.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3 Old : 100.0: 97.3 34.3 2.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 73.0 71.2 90.0 88.1 67.5 65.8 78.8 78.1 Old : 73.0 71.2 90.0 88.1 67.5 65.8 78.8 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, November 17, 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 : 411,987: 147,879 240,339 43,648 14,653 11,179 68,984 16,891 59,049 29,846 21,549 31,049: 20,353 17,278 Old : 411,987: 147,879 240,339 43,648 14,653 11,179 68,984 16,891 59,049 29,846 21,549 31,049: 20,353 17,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 13,402: 9,181 14,405 -958 1,001 2,729 -339 -7,736 5,199 90 350 -2,785: 285 239 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.9 58.3 10.6 3.6 2.7 16.7 4.1 14.3 7.2 5.2 7.5: 4.9 4.2 Old : 100.0: 35.9 58.3 10.6 3.6 2.7 16.7 4.1 14.3 7.2 5.2 7.5: 4.9 4.2 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 : 253: 64 80 15 10 21 65 23 48 17 29 29: Old : 253: 64 80 15 10 21 65 23 48 17 29 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.2 20.3 28.5 32.7 11.1 11.0 16.5 15.4 Old : 16.2 20.3 28.5 32.7 11.1 11.0 16.5 15.4 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 17, 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 : 19,879: 16,148 18,107 1,214 660 162 35 0 295 1,732 605 50: 243 0 Old : 19,879: 16,148 18,107 1,214 660 162 35 0 295 1,732 605 50: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 10, 2020 : : 1,083: 1,118 928 -70 70 25 0 0 -5 0 50 15: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 91.1 6.1 3.3 0.8 0.2 0.0 1.5 8.7 3.0 0.3: 1.2 0.0 Old : 100.0: 81.2 91.1 6.1 3.3 0.8 0.2 0.0 1.5 8.7 3.0 0.3: 1.2 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 17 4 . 4 . 0 . 4 . .: Old : 40: 18 17 4 . 4 . 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 : 62.9 59.4 77.4 82.1 58.1 57.8 71.8 78.3 Old : 62.9 59.4 77.4 82.1 58.1 57.8 71.8 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 20, 2020