MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 10,732: 10,129 9,751 20 493 365 0 0 0 70 0 55: 93 68 Old : 10,732: 10,129 9,751 20 493 365 0 0 0 70 0 55: 93 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 94.4 90.9 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.6 Old : 100.0: 94.4 90.9 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 17 . . . 0 0 0 . 0 .: Old : 20: 12 17 . . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 51.8 93.1 78.5 40.2 27.2 40.4 37.0 Old : 74.4 51.8 93.1 78.5 40.2 27.2 40.4 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 30,732: 21,264 27,143 1,568 679 1,697 0 0 0 5,421 496 679: 103 38 Old : 30,732: 21,264 27,143 1,568 679 1,697 0 0 0 5,421 496 679: 103 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,612: 912 1,060 0 0 327 0 0 0 -15 -153 366: 22 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.2 88.3 5.1 2.2 5.5 0.0 0.0 0.0 17.6 1.6 2.2: 0.3 0.1 Old : 100.0: 69.2 88.3 5.1 2.2 5.5 0.0 0.0 0.0 17.6 1.6 2.2: 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 : 39: 21 27 . . 6 0 0 0 . . 4: Old : 39: 21 27 . . 6 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 55.8 73.2 73.5 22.5 23.9 30.2 30.3 Old : 52.9 55.8 73.2 73.5 22.5 23.9 30.2 30.3 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 24, 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 : 22,715: 14,237 14,980 4,998 625 2,074 208 0 0 50 4,634 402: 746 0 Old : 22,715: 14,237 14,980 4,998 625 2,074 208 0 0 50 4,634 402: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 26: -204 -34 0 0 0 0 0 0 0 -170 230: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 65.9 22.0 2.8 9.1 0.9 0.0 0.0 0.2 20.4 1.8: 3.3 0.0 Old : 100.0: 62.7 65.9 22.0 2.8 9.1 0.9 0.0 0.0 0.2 20.4 1.8: 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 : 33: 14 15 6 . . . 0 0 . . .: Old : 33: 14 15 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 : 46.6 60.9 68.7 88.8 30.7 44.6 45.6 54.9 Old : 46.6 60.9 68.7 88.8 30.7 44.6 45.6 54.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 3,622: 2,776 2,509 621 132 135 0 0 0 0 659 88: 2 99 Old : 3,622: 2,776 2,509 621 132 135 0 0 0 0 659 88: 2 99 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 503: 460 517 0 0 0 0 0 0 0 -70 43: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 69.3 17.1 3.6 3.7 0.0 0.0 0.0 0.0 18.2 2.4: 0.1 2.7 Old : 100.0: 76.6 69.3 17.1 3.6 3.7 0.0 0.0 0.0 0.0 18.2 2.4: 0.1 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: 12 11 . . . 0 0 0 0 . .: Old : 21: 12 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 : 65.7 60.6 87.3 84.6 58.6 55.3 74.2 73.6 Old : 65.7 60.6 87.3 84.6 58.6 55.3 74.2 73.6 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 24, 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 : 9,705: 7,073 8,546 1,217 0 300 30 0 0 915 607 166: 4 86 Old : 9,705: 7,073 8,546 1,217 0 300 30 0 0 915 607 166: 4 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 466: 486 272 -10 0 160 30 0 0 -225 -15 41: -16 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 88.1 12.5 0.0 3.1 0.3 0.0 0.0 9.4 6.3 1.7: 0.0 0.9 Old : 100.0: 72.9 88.1 12.5 0.0 3.1 0.3 0.0 0.0 9.4 6.3 1.7: 0.0 0.9 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 : 36: 21 23 . 0 . . 0 0 . . .: Old : 36: 21 23 . 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 : 47.7 53.1 77.3 72.2 40.3 41.9 59.9 57.9 Old : 47.7 53.1 77.3 72.2 40.3 41.9 59.9 57.9 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 24, 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 : 376,787: 104,971 205,485 73,438 581 12,075 37,959 34,918 28,006 20,657 10,005 56,061: 43,620 29,656 Old : 376,787: 104,971 205,485 73,438 581 12,075 37,959 34,918 28,006 20,657 10,005 56,061: 43,620 29,656 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -26,461: -9,621 -10,260 -1,438 -497 -70 -1,485 -2,803 -15,662 -2,067 91 4,784: -902 -2,044 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 54.5 19.5 0.2 3.2 10.1 9.3 7.4 5.5 2.7 14.9: 11.6 7.9 Old : 100.0: 27.9 54.5 19.5 0.2 3.2 10.1 9.3 7.4 5.5 2.7 14.9: 11.6 7.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 197: 62 64 25 . 20 30 32 41 14 15 32: Old : 197: 62 64 25 . 20 30 32 41 14 15 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.9 19.4 20.9 33.7 8.0 14.8 14.3 21.6 Old : 12.9 19.4 20.9 33.7 8.0 14.8 14.3 21.6 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 24, 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 : 50,834: 27,845 44,811 2,143 0 796 0 0 0 575 250 675: 18,800 4,302 Old : 50,834: 27,845 44,811 2,143 0 796 0 0 0 575 250 675: 18,800 4,302 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,721: 3,192 2,780 270 0 -120 -420 0 -240 0 0 0: 39 301 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.8 88.2 4.2 0.0 1.6 0.0 0.0 0.0 1.1 0.5 1.3: 37.0 8.5 Old : 100.0: 54.8 88.2 4.2 0.0 1.6 0.0 0.0 0.0 1.1 0.5 1.3: 37.0 8.5 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 : 27: 17 18 . 0 . 0 0 0 . . .: Old : 27: 17 18 . 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 30.8 60.8 43.9 77.3 18.8 39.4 25.6 51.1 Old : 30.8 60.8 43.9 77.3 18.8 39.4 25.6 51.1 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 24, 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 : 7,769: 7,079 7,021 0 0 0 0 0 0 210 95 360: 120 293 Old : 7,769: 7,079 7,021 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 17, 2020 : : 199: 199 199 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.1 90.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 1.2 4.6: 1.5 3.8 Old : 100.0: 91.1 90.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 1.2 4.6: 1.5 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 17 0 0 0 0 0 0 . . 4: Old : 25: 17 17 0 0 0 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 : 66.8 63.3 84.4 77.8 63.0 59.4 71.8 68.9 Old : 66.8 63.3 84.4 77.8 63.0 59.4 71.8 68.9 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 24, 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 : 32,596: 18,497 26,224 157 1,747 310 8,938 0 1,225 1,291 1,055 1,680: 498 355 Old : 32,596: 18,497 26,224 157 1,747 310 8,938 0 1,225 1,291 1,055 1,680: 498 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,796: 1,846 2,529 45 210 -95 262 0 75 330 -125 186: 147 16 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 80.5 0.5 5.4 1.0 27.4 0.0 3.8 4.0 3.2 5.2: 1.5 1.1 Old : 100.0: 56.7 80.5 0.5 5.4 1.0 27.4 0.0 3.8 4.0 3.2 5.2: 1.5 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: 35 57 . . . 13 0 . 4 . 6: Old : 88: 35 57 . . . 13 0 . 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 29.7 51.2 46.6 25.2 25.2 37.3 36.7 Old : 32.8 29.7 51.2 46.6 25.2 25.2 37.3 36.7 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 24, 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 : 19,221: 19,101 15,861 30 3,360 0 0 0 0 0 0 0: 90 0 Old : 19,221: 19,101 15,861 30 3,360 0 0 0 0 0 0 0: 90 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -465: -270 240 -180 0 -105 0 0 0 0 0 0: 90 -600 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.4 82.5 0.2 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0 Old : 100.0: 99.4 82.5 0.2 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 11 . . 0 0 0 0 0 0 0: Old : 20: 14 11 . . 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.7 76.7 88.1 97.5 66.8 69.2 79.0 81.7 Old : 67.7 76.7 88.1 97.5 66.8 69.2 79.0 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 432,718: 184,696 117,846 5,164 107,599 34,873 7,168 21,713 27,183 83,840 29,938 79,156: 10,638 14,410 Old : 432,718: 184,696 117,846 5,164 107,599 34,873 7,168 21,713 27,183 83,840 29,938 79,156: 10,638 14,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -17,986: -3,367 -1,790 -1,463 -15,326 -433 1,607 -1,583 -457 -8,423 7,953 -6,808: 1,358 458 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 27.2 1.2 24.9 8.1 1.7 5.0 6.3 19.4 6.9 18.3: 2.5 3.3 Old : 100.0: 42.7 27.2 1.2 24.9 8.1 1.7 5.0 6.3 19.4 6.9 18.3: 2.5 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 : 102: 39 34 7 10 15 7 10 8 12 16 23: Old : 102: 39 34 7 10 15 7 10 8 12 16 23: 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 : 42.2 34.8 55.2 50.6 32.4 29.4 42.4 39.1 Old : 42.2 34.8 55.2 50.6 32.4 29.4 42.4 39.1 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 24, 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 : 70,809: 2,223 43,964 11,093 1,778 516 0 0 0 51,349 10,955 1,314: 4,314 12,282 Old : 70,809: 2,223 43,964 11,093 1,778 516 0 0 0 51,349 10,955 1,314: 4,314 12,282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 2,060: 800 200 1,378 0 -96 0 0 0 -122 1,986 100: 0 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 3.1 62.1 15.7 2.5 0.7 0.0 0.0 0.0 72.5 15.5 1.9: 6.1 17.3 Old : 100.0: 3.1 62.1 15.7 2.5 0.7 0.0 0.0 0.0 72.5 15.5 1.9: 6.1 17.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 4 4 . . 0 0 0 . 6 .: Old : 22: 5 4 4 . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 80.3 66.7 91.0 78.1 78.8 66.2 89.5 76.4 Old : 80.3 66.7 91.0 78.1 78.8 66.2 89.5 76.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 44,463: 40,463 21,242 2,110 21,397 150 60 0 0 0 0 0: 1,680 1,674 Old : 44,463: 40,463 21,242 2,110 21,397 150 60 0 0 0 0 0: 1,680 1,674 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -5,741: -4,912 -4,013 -319 -1,321 -75 -10 0 0 0 0 0: -425 -332 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 91.0 47.8 4.7 48.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0: 3.8 3.8 Old : 100.0: 91.0 47.8 4.7 48.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0: 3.8 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 21 19 . 7 . . 0 0 0 0 0: Old : 37: 21 19 . 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 : 52.8 47.5 77.0 69.0 52.2 41.6 65.9 58.9 Old : 52.8 47.5 77.0 69.0 52.2 41.6 65.9 58.9 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 24, 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 : 2,982: 2,915 1,215 0 722 5 0 680 0 0 300 0: 62 60 Old : 2,982: 2,915 1,215 0 722 5 0 680 0 0 300 0: 62 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 160: 150 165 0 10 0 0 0 0 0 0 0: 10 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.8 40.7 0.0 24.2 0.2 0.0 22.8 0.0 0.0 10.1 0.0: 2.1 2.0 Old : 100.0: 97.8 40.7 0.0 24.2 0.2 0.0 22.8 0.0 0.0 10.1 0.0: 2.1 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 9 8 0 5 . 0 . 0 0 . 0: Old : 22: 9 8 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 : 75.5 56.2 96.1 82.6 75.5 52.0 88.4 77.5 Old : 75.5 56.2 96.1 82.6 75.5 52.0 88.4 77.5 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 24, 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 : 18,358: 15,580 5,179 2,742 13,092 0 0 0 0 0 0 0: 36 87 Old : 18,358: 15,580 5,179 2,742 13,092 0 0 0 0 0 0 0: 36 87 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -1,369: -694 -583 -155 -574 -15 0 0 0 0 0 0: -505 -197 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 28.2 14.9 71.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Old : 100.0: 84.9 28.2 14.9 71.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 6 0 0 0 0 0 0 0: Old : 25: 14 9 . 6 0 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.1 76.3 89.6 89.6 71.1 75.4 86.0 86.3 Old : 71.1 76.3 89.6 89.6 71.1 75.4 86.0 86.3 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 24, 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 : 202,560: 143,145 42,570 46,456 145,482 3,270 0 0 0 0 0 0: 9,689 11,238 Old : 202,560: 143,145 42,570 46,456 145,482 3,270 0 0 0 0 0 0: 9,689 11,238 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 1,145: 1,545 -3,271 -300 4,580 480 0 0 0 0 0 0: -580 -644 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.7 21.0 22.9 71.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.5 Old : 100.0: 70.7 21.0 22.9 71.8 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.5 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 : 21: 10 7 . 8 . 0 0 0 0 0 0: Old : 21: 10 7 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 59.6 91.7 81.9 63.4 56.9 81.0 76.3 Old : 72.7 59.6 91.7 81.9 63.4 56.9 81.0 76.3 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 24, 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 : 2,083,018: 370,173 464,456 151,375 612,878 110,026 402,988 72,886 486,539 270,169 77,632 198,826: 92,922 59,775 Old : 2,083,018: 370,173 464,456 151,375 612,878 110,026 402,988 72,886 486,539 270,169 77,632 198,826: 92,922 59,775 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -786: -12,227 -2,984 -2,463 40,044 -14,728 19,315 -10,959 -21,450 15,597 4,043 6,728: 8,442 -1,480 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 22.3 7.3 29.4 5.3 19.3 3.5 23.4 13.0 3.7 9.5: 4.5 2.9 Old : 100.0: 17.8 22.3 7.3 29.4 5.3 19.3 3.5 23.4 13.0 3.7 9.5: 4.5 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 : 346: 61 68 22 23 33 67 37 68 68 41 73: Old : 346: 61 68 22 23 33 67 37 68 68 41 73: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.4 26.2 37.3 37.2 15.6 18.6 21.0 26.3 Old : 25.4 26.2 37.3 37.2 15.6 18.6 21.0 26.3 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 24, 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 : 157,949: 41,722 22,784 23,705 64,091 7,757 734 0 0 55,504 29,503 3,547: 24,980 30,267 Old : 157,949: 41,722 22,784 23,705 64,091 7,757 734 0 0 55,504 29,503 3,547: 24,980 30,267 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 8,063: 477 2,662 3,417 1,461 140 0 0 0 793 2,093 739: 2,497 968 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.4 14.4 15.0 40.6 4.9 0.5 0.0 0.0 35.1 18.7 2.2: 15.8 19.2 Old : 100.0: 26.4 14.4 15.0 40.6 4.9 0.5 0.0 0.0 35.1 18.7 2.2: 15.8 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 12 15 6 8 7 . 0 0 4 5 6: Old : 42: 12 15 6 8 7 . 0 0 4 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.0 37.4 66.1 53.0 50.6 37.4 63.4 52.7 Old : 52.0 37.4 66.1 53.0 50.6 37.4 63.4 52.7 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 24, 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 : 84,065: 57,463 14,917 7,438 3,595 1,965 0 3,840 360 0 36,677 5,624: 11,215 17,087 Old : 84,065: 57,463 14,917 7,438 3,595 1,965 0 3,840 360 0 36,677 5,624: 11,215 17,087 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 4,115: 3,976 1,278 0 0 0 0 0 0 0 2,717 120: 19 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.4 17.7 8.8 4.3 2.3 0.0 4.6 0.4 0.0 43.6 6.7: 13.3 20.3 Old : 100.0: 68.4 17.7 8.8 4.3 2.3 0.0 4.6 0.4 0.0 43.6 6.7: 13.3 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 : 20: 7 4 . . . 0 . . 0 6 4: Old : 20: 7 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 : 59.6 60.0 79.8 72.2 58.2 54.1 74.0 63.5 Old : 59.6 60.0 79.8 72.2 58.2 54.1 74.0 63.5 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 24, 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 : 163,135: 17,937 41,091 60,381 1,870 7,834 6,432 9,194 8,487 13,451 45,846 42,132: 6,481 6,681 Old : 163,135: 17,937 41,091 60,381 1,870 7,834 6,432 9,194 8,487 13,451 45,846 42,132: 6,481 6,681 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 6,696: 13 -918 4,330 833 300 -1,522 982 3,754 1,046 2,369 593: -1,818 -1,217 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.0 25.2 37.0 1.1 4.8 3.9 5.6 5.2 8.2 28.1 25.8: 4.0 4.1 Old : 100.0: 11.0 25.2 37.0 1.1 4.8 3.9 5.6 5.2 8.2 28.1 25.8: 4.0 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 : 60: 11 14 5 . 7 . 5 4 12 18 29: Old : 60: 11 14 5 . 7 . 5 4 12 18 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 47.2 64.6 60.4 42.5 38.4 50.3 43.6 Old : 49.9 47.2 64.6 60.4 42.5 38.4 50.3 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, November 24, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 143,758: 126,882 95,740 2,647 35,323 2,303 3,898 0 0 0 453 545: 7,483 9,394 Old : 143,758: 126,882 95,740 2,647 35,323 2,303 3,898 0 0 0 453 545: 7,483 9,394 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -3,668: -1,213 -4,758 -105 810 110 -1,500 0 0 0 70 0: -960 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.3 66.6 1.8 24.6 1.6 2.7 0.0 0.0 0.0 0.3 0.4: 5.2 6.5 Old : 100.0: 88.3 66.6 1.8 24.6 1.6 2.7 0.0 0.0 0.0 0.3 0.4: 5.2 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 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 : 63.0 50.6 80.9 73.4 62.5 50.5 79.7 72.9 Old : 63.0 50.6 80.9 73.4 62.5 50.5 79.7 72.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, November 24, 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 : 82,615: 64,646 28,565 5,655 36,158 1,267 0 0 0 0 0 0: 11,047 16,625 Old : 82,615: 64,646 28,565 5,655 36,158 1,267 0 0 0 0 0 0: 11,047 16,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : 732: 195 -15 -150 510 262 0 0 0 0 0 0: 425 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 34.6 6.8 43.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 20.1 Old : 100.0: 78.2 34.6 6.8 43.8 1.5 0.0 0.0 0.0 0.0 0.0 0.0: 13.4 20.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 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 : 61.0 44.8 79.8 68.3 61.0 44.5 78.5 66.7 Old : 61.0 44.8 79.8 68.3 61.0 44.5 78.5 66.7 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 24, 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 : 397,426: 135,911 237,424 43,093 10,704 10,517 68,990 16,410 51,100 33,136 20,832 32,888: 21,791 17,551 Old : 397,426: 135,911 237,424 43,093 10,704 10,517 68,990 16,410 51,100 33,136 20,832 32,888: 21,791 17,551 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -14,561: -11,968 -2,915 -555 -3,949 -662 6 -481 -7,949 3,290 -717 1,839: 1,438 273 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.2 59.7 10.8 2.7 2.6 17.4 4.1 12.9 8.3 5.2 8.3: 5.5 4.4 Old : 100.0: 34.2 59.7 10.8 2.7 2.6 17.4 4.1 12.9 8.3 5.2 8.3: 5.5 4.4 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 : 253: 69 84 16 9 17 67 20 50 19 26 26: Old : 253: 69 84 16 9 17 67 20 50 19 26 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 : 15.8 20.2 26.5 31.0 11.6 11.2 17.0 15.6 Old : 15.8 20.2 26.5 31.0 11.6 11.2 17.0 15.6 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 24, 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 : 19,219: 15,573 17,477 1,164 660 162 35 0 295 1,727 605 0: 263 20 Old : 19,219: 15,573 17,477 1,164 660 162 35 0 295 1,727 605 0: 263 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: November 17, 2020 : : -660: -575 -630 -50 0 0 0 0 0 -5 0 -50: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 90.9 6.1 3.4 0.8 0.2 0.0 1.5 9.0 3.1 0.0: 1.4 0.1 Old : 100.0: 81.0 90.9 6.1 3.4 0.8 0.2 0.0 1.5 9.0 3.1 0.0: 1.4 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 : 41: 20 17 4 . 4 . 0 . . . 0: Old : 41: 20 17 4 . 4 . 0 . . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.6 57.7 74.6 82.9 52.0 57.7 68.1 76.7 Old : 58.6 57.7 74.6 82.9 52.0 57.7 68.1 76.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 30, 2020