USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                                                                                                      Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    32,578:    19,428     21,451        370        335      7,833        241          0         42      1,909        316      2,560:      195        41
Old  :    32,578:    19,428     21,451        370        335      7,833        241          0         42      1,909        316      2,560:      195        41
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     3,590:       597        555          0         25      2,954          0          0          0        -17          0         56:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.6       65.8        1.1        1.0       24.0        0.7        0.0        0.1        5.9        1.0        7.9:      0.6       0.1
Old  :     100.0:      59.6       65.8        1.1        1.0       24.0        0.7        0.0        0.1        5.9        1.0        7.9:      0.6       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  :        34:        17         20          .          .          4          .          0          .          5          .          4:
Old  :        34:        17         20          .          .          4          .          0          .          5          .          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.8       54.0       79.2       75.8       17.3       14.0       20.3       18.6
Old  :                 58.8       54.0       79.2       75.8       17.3       14.0       20.3       18.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV                                                                                   Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :    34,272:    16,618     24,161      7,762        175      5,009        600        732          0        111      1,580      2,604:    1,568        11
Old  :    34,272:    16,618     24,161      7,762        175      5,009        600        732          0        111      1,580      2,604:    1,568        11
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :      -631:       434        534        300          0     -1,622          0          0          0        -79        277        186:      150        -6
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      48.5       70.5       22.6        0.5       14.6        1.8        2.1        0.0        0.3        4.6        7.6:      4.6       0.0
Old  :     100.0:      48.5       70.5       22.6        0.5       14.6        1.8        2.1        0.0        0.3        4.6        7.6:      4.6       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        35:        16         16          6          .          .          .          .          0          .          .          .:
Old  :        35:        16         16          6          .          .          .          .          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       58.0       69.1       81.6       24.3       30.4       31.4       39.1
Old  :                 52.8       58.0       69.1       81.6       24.3       30.4       31.4       39.1
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 - Options and Futures Combined, February 11, 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  :     5,826:     4,418      3,864        185          0        309          0          0          0         28        613        875:       11       165
Old  :     5,826:     4,418      3,864        185          0        309          0          0          0         28        613        875:       11       165
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       637:       563        255        -81          0          0          0          0          0         10        225        180:      -35       -23
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      75.8       66.3        3.2        0.0        5.3        0.0        0.0        0.0        0.5       10.5       15.0:      0.2       2.8
Old  :     100.0:      75.8       66.3        3.2        0.0        5.3        0.0        0.0        0.0        0.5       10.5       15.0:      0.2       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:        14         11          .          0          .          0          0          0          .          .          .:
Old  :        21:        14         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  :                 49.1       61.7       74.1       81.7       41.3       41.3       52.4       52.3
Old  :                 49.1       61.7       74.1       81.7       41.3       41.3       52.4       52.3
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 - Options and Futures Combined, February 11, 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  :    13,663:     5,803     10,374      4,320        214        717        171          0          0      2,250      1,613        350:       52       395
Old  :    13,663:     5,803     10,374      4,320        214        717        171          0          0      2,250      1,613        350:       52       395
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       842:       760       -398        -20          0        415         20          0          0       -205        836       -145:       17       134
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      42.5       75.9       31.6        1.6        5.2        1.3        0.0        0.0       16.5       11.8        2.6:      0.4       2.9
Old  :     100.0:      42.5       75.9       31.6        1.6        5.2        1.3        0.0        0.0       16.5       11.8        2.6:      0.4       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  :        39:        18         24          4          .          .          .          0          0          4          .          .:
Old  :        39:        18         24          4          .          .          .          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  :                 55.1       47.1       73.3       67.3       47.3       46.4       57.4       57.7
Old  :                 55.1       47.1       73.3       67.3       47.3       46.4       57.4       57.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :     8,600:     3,831      6,445      3,762          0        108          0        848         53        320        614        276:      250       256
Old  :     8,600:     3,831      6,445      3,762          0        108          0        848         53        320        614        276:      250       256
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       427:       340        375         35          0         52          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      44.5       74.9       43.7        0.0        1.3        0.0        9.9        0.6        3.7        7.1        3.2:      2.9       3.0
Old  :     100.0:      44.5       74.9       43.7        0.0        1.3        0.0        9.9        0.6        3.7        7.1        3.2:      2.9       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  :        25:        12         13          5          0          .          0          .          .          .          .          .:
Old  :        25:        12         13          5          0          .          0          .          .          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 62.1       47.3       82.2       70.2       59.7       45.4       71.5       64.6
Old  :                 62.1       47.3       82.2       70.2       59.7       45.4       71.5       64.6
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 - Options and Futures Combined, February 11, 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  :   416,644:   116,839    158,166     64,919      4,915     30,031     33,515     51,112     61,660     17,755     23,262     48,119:   43,805    39,379
Old  :   416,644:   116,839    158,166     64,919      4,915     30,031     33,515     51,112     61,660     17,755     23,262     48,119:   43,805    39,379
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :    -3,710:     3,270      3,902       -744      1,835     -3,179      5,676      1,545     -1,913       -577     -1,017     -7,505:    1,261     2,621
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.0       38.0       15.6        1.2        7.2        8.0       12.3       14.8        4.3        5.6       11.5:     10.5       9.5
Old  :     100.0:      28.0       38.0       15.6        1.2        7.2        8.0       12.3       14.8        4.3        5.6       11.5:     10.5       9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       204:        60         65         21          4         21         33         34         46         17         16         28:
Old  :       204:        60         65         21          4         21         33         34         46         17         16         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 10.9       13.5       20.1       23.6        7.4        7.8       12.2       12.0
Old  :                 10.9       13.5       20.1       23.6        7.4        7.8       12.2       12.0
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 - Options and Futures Combined, February 11, 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  :    38,323:    25,419     31,237          0          0          0          0          0          0          0      2,382        175:   12,729     4,529
Old  :    38,323:    25,419     31,237          0          0          0          0          0          0          0      2,382        175:   12,729     4,529
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     2,076:     2,660      2,994          0          0          0          0          0          0          0       -495          0:     -584      -423
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      66.3       81.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        6.2        0.5:     33.2      11.8
Old  :     100.0:      66.3       81.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0        6.2        0.5:     33.2      11.8
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  :        22:        19         15          0          0          0          0          0          0          0          .          .:
Old  :        22:        19         15          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  :                 39.9       46.7       54.8       74.3       35.2       36.7       43.0       56.6
Old  :                 39.9       46.7       54.8       74.3       35.2       36.7       43.0       56.6
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 - Options and Futures Combined, February 11, 2020                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(100 CUBIC METERS)                                                                                                      :
     :          :    Positions                                                                                                           :
All  :     6,993:     6,716      6,212          0        135          0          0          0          0        120        455         60:       97       131
Old  :     6,993:     6,716      6,212          0        135          0          0          0          0        120        455         60:       97       131
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       329:       329        324          0          0          0          0          0          0          0          0          0:        0         5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      96.0       88.8        0.0        1.9        0.0        0.0        0.0        0.0        1.7        6.5        0.9:      1.4       1.9
Old  :     100.0:      96.0       88.8        0.0        1.9        0.0        0.0        0.0        0.0        1.7        6.5        0.9:      1.4       1.9
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  :        23:        16         16          0          .          0          0          0          0          .          .          .:
Old  :        23:        16         16          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  :                 46.8       49.2       74.0       70.7       41.2       45.0       53.6       54.6
Old  :                 46.8       49.2       74.0       70.7       41.2       45.0       53.6       54.6
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 - Options and Futures Combined, February 11, 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  :    34,721:    20,584     29,721        723        517        476      8,400        100        670        615        114      2,992:      260       130
Old  :    34,721:    20,584     29,721        723        517        476      8,400        100        670        615        114      2,992:      260       130
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     1,668:     1,545      2,212         -7        -82         47        403         20       -210        288         54       -388:      -11        15
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      59.3       85.6        2.1        1.5        1.4       24.2        0.3        1.9        1.8        0.3        8.6:      0.7       0.4
Old  :     100.0:      59.3       85.6        2.1        1.5        1.4       24.2        0.3        1.9        1.8        0.3        8.6:      0.7       0.4
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  :        83:        39         53          .          .          4          8          .          .          8          .         11:
Old  :        83:        39         53          .          .          4          8          .          .          8          .         11:
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  :                 36.0       36.9       52.7       53.8       25.7       30.9       32.9       36.8
Old  :                 36.0       36.9       52.7       53.8       25.7       30.9       32.9       36.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-03265J
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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 100 METRIC TONS)                                                                                          :
     :          :    Positions                                                                                                           :
All  :     2,020:     1,128      1,452        535         40         78          0          0          0         80        194         30:      169       226
Old  :     2,020:     1,128      1,452        535         40         78          0          0          0         80        194         30:      169       226
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       185:       173        205         20         10          0          0          0          0          0          0          0:       -8       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      55.8       71.9       26.5        2.0        3.9        0.0        0.0        0.0        4.0        9.6        1.5:      8.4      11.2
Old  :     100.0:      55.8       71.9       26.5        2.0        3.9        0.0        0.0        0.0        4.0        9.6        1.5:      8.4      11.2
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  :        28:        13         13          .          .          .          0          0          0          .          4          .:
Old  :        28:        13         13          .          .          .          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  :                 61.1       36.8       72.8       63.0       55.4       31.7       64.8       50.8
Old  :                 61.1       36.8       72.8       63.0       55.4       31.7       64.8       50.8
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 - Options and Futures Combined, February 11, 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  :   836,633:   230,680    221,117      6,641    239,049    108,400     29,085      4,236     46,713    206,863      8,491    194,071:   14,179    14,557
Old  :   836,633:   230,680    221,117      6,641    239,049    108,400     29,085      4,236     46,713    206,863      8,491    194,071:   14,179    14,557
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :    -1,113:    -3,435      6,535       -316     -3,749     -3,427     -9,711     -3,448       -759      5,643     -5,919      9,255:    1,637       399
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       26.4        0.8       28.6       13.0        3.5        0.5        5.6       24.7        1.0       23.2:      1.7       1.7
Old  :     100.0:      27.6       26.4        0.8       28.6       13.0        3.5        0.5        5.6       24.7        1.0       23.2:      1.7       1.7
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  :       125:        41         42          8         14         21         11          6         13         18         21         37:
Old  :       125:        41         42          8         14         21         11          6         13         18         21         37:
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  :                 31.7       34.9       43.1       47.8       27.1       29.1       33.3       36.1
Old  :                 31.7       34.9       43.1       47.8       27.1       29.1       33.3       36.1
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 - Options and Futures Combined, February 11, 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  :    25,598:    24,323     10,409      1,005     14,479        210          0          0          0          0         90          0:       60       410
Old  :    25,598:    24,323     10,409      1,005     14,479        210          0          0          0          0         90          0:       60       410
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     1,690:     1,840        865          0        885          0          0          0          0          0         90          0:     -150      -150
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      95.0       40.7        3.9       56.6        0.8        0.0        0.0        0.0        0.0        0.4        0.0:      0.2       1.6
Old  :     100.0:      95.0       40.7        3.9       56.6        0.8        0.0        0.0        0.0        0.0        0.4        0.0:      0.2       1.6
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  :        35:        25         14          .          7          .          0          0          0          0          .          0:
Old  :        35:        25         14          .          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  :                 46.3       58.5       71.2       83.4       46.3       56.1       68.5       76.7
Old  :                 46.3       58.5       71.2       83.4       46.3       56.1       68.5       76.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV                                                                                           Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 2020                                                                       
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :     9,740:     9,510      5,810          0      3,450         55          0          0          0         45        195         30:      100       200
Old  :     9,740:     9,510      5,810          0      3,450         55          0          0          0         45        195         30:      100       200
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       160:       160        160          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      97.6       59.7        0.0       35.4        0.6        0.0        0.0        0.0        0.5        2.0        0.3:      1.0       2.1
Old  :     100.0:      97.6       59.7        0.0       35.4        0.6        0.0        0.0        0.0        0.5        2.0        0.3:      1.0       2.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:         9          9          0          6          .          0          0          0          .          .          .:
Old  :        22:         9          9          0          6          .          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  :                 90.9       63.1       97.1       86.1       90.9       63.1       94.1       85.1
Old  :                 90.9       63.1       97.1       86.1       90.9       63.1       94.1       85.1
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 - Options and Futures Combined, February 11, 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  :    10,172:     9,467      4,018        525      5,724         90          0          0          0          0         15         90:        0       235
Old  :    10,172:     9,467      4,018        525      5,724         90          0          0          0          0         15         90:        0       235
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       420:       600       -285        -75        540         90          0          0          0          0         15          0:     -195        60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.1       39.5        5.2       56.3        0.9        0.0        0.0        0.0        0.0        0.1        0.9:      0.0       2.3
Old  :     100.0:      93.1       39.5        5.2       56.3        0.9        0.0        0.0        0.0        0.0        0.1        0.9:      0.0       2.3
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  :        24:        12          9          .          6          .          0          0          0          0          .          .:
Old  :        24:        12          9          .          6          .          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  :                 70.3       58.3       88.5       89.2       70.1       58.3       86.7       87.6
Old  :                 70.3       58.3       88.5       89.2       70.1       58.3       86.7       87.6
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 - Options and Futures Combined, February 11, 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  :   227,049:   212,819     56,557          0    156,226          0          0          0          0          0          0          0:   14,230    14,266
Old  :   227,049:   212,819     56,557          0    156,226          0          0          0          0          0          0          0:   14,230    14,266
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :      -760:      -495       -890          0        190          0          0          0          0          0          0          0:     -265       -60
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      93.7       24.9        0.0       68.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      6.3       6.3
Old  :     100.0:      93.7       24.9        0.0       68.8        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      6.3       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  :        21:        12          7          0          8          0          0          0          0          0          0          0:
Old  :        21:        12          7          0          8          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  :                 78.5       58.7       90.7       81.4       78.5       58.7       87.1       78.3
Old  :                 78.5       58.7       90.7       81.4       78.5       58.7       87.1       78.3
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 - Options and Futures Combined, February 11, 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  : 2,828,414:   517,777    503,730    142,296    595,360    349,196    230,319    108,097    607,743    323,157     31,750    545,455:  112,470    87,083
Old  : 2,828,414:   517,777    503,730    142,296    595,360    349,196    230,319    108,097    607,743    323,157     31,750    545,455:  112,470    87,083
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :   -51,295:     8,853     15,108        -97    -24,691    -11,888     -9,293       -110    -59,753      6,562      2,623     15,558:   -1,237    11,857
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.3       17.8        5.0       21.0       12.3        8.1        3.8       21.5       11.4        1.1       19.3:      4.0       3.1
Old  :     100.0:      18.3       17.8        5.0       21.0       12.3        8.1        3.8       21.5       11.4        1.1       19.3:      4.0       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  :       422:        66         68         30         22         45         61         57         91        102         62        122:
Old  :       422:        66         68         30         22         45         61         57         91        102         62        122:
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  :                 17.1       18.3       27.8       28.5        9.4       12.5       14.9       18.1
Old  :                 17.1       18.3       27.8       28.5        9.4       12.5       14.9       18.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :   162,022:    91,562     52,014        407        592      3,632      4,849     46,300     49,732      1,391        454      9,298:    1,152         0
Old  :   162,022:    91,562     52,014        407        592      3,632      4,849     46,300     49,732      1,391        454      9,298:    1,152         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :    19,418:    13,214      1,096       -701        592        638     -1,827      9,763      6,457        703         36        835:       98         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      56.5       32.1        0.3        0.4        2.2        3.0       28.6       30.7        0.9        0.3        5.7:      0.7       0.0
Old  :     100.0:      56.5       32.1        0.3        0.4        2.2        3.0       28.6       30.7        0.9        0.3        5.7:      0.7       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  :        26:        14         13          .          .          .          .          .          .          .          .          .:
Old  :        26:        14         13          .          .          .          .          .          .          .          .          .:
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  :                 72.0       83.8       85.9       93.4       23.2       33.8       30.1       34.8
Old  :                 72.0       83.8       85.9       93.4       23.2       33.8       30.1       34.8
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 - Options and Futures Combined, February 11, 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  :   162,387:    50,948     30,100     34,253     62,309      4,303          0      6,702        252     48,970     23,628      3,263:   20,398    31,830
Old  :   162,387:    50,948     30,100     34,253     62,309      4,303          0      6,702        252     48,970     23,628      3,263:   20,398    31,830
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     3,396:       673      3,423        -86     -1,924       -104          0       -132        132        951         60        180:    1,650     1,761
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      31.4       18.5       21.1       38.4        2.6        0.0        4.1        0.2       30.2       14.6        2.0:     12.6      19.6
Old  :     100.0:      31.4       18.5       21.1       38.4        2.6        0.0        4.1        0.2       30.2       14.6        2.0:     12.6      19.6
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  :        32:         7         10          .          8          5          0          .          .          4          4          4:
Old  :        32:         7         10          .          8          5          0          .          .          4          4          4:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 66.0       33.2       80.9       52.7       64.5       33.2       77.8       52.3
Old  :                 66.0       33.2       80.9       52.7       64.5       33.2       77.8       52.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE                                                                                       Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :   127,663:    32,212     14,355      2,709     58,864     29,060      6,631          0      1,417     35,540          0     16,644:    3,450     7,323
Old  :   127,663:    32,212     14,355      2,709     58,864     29,060      6,631          0      1,417     35,540          0     16,644:    3,450     7,323
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       442:     2,319       -403        -21      2,906     -1,654       -144          0        -58        415          0       -300:     -115       -48
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      25.2       11.2        2.1       46.1       22.8        5.2        0.0        1.1       27.8        0.0       13.0:      2.7       5.7
Old  :     100.0:      25.2       11.2        2.1       46.1       22.8        5.2        0.0        1.1       27.8        0.0       13.0:      2.7       5.7
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  :        32:         5          5          .         14         15          .          0          .         10          0         10:
Old  :        32:         5          5          .         14         15          .          0          .         10          0         10:
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  :                 44.5       44.5       63.3       61.0       33.6       32.9       47.1       43.0
Old  :                 44.5       44.5       63.3       61.0       33.6       32.9       47.1       43.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE                                                                                                Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :   156,057:   124,421     16,375     14,005     17,721        720      2,100      3,852      1,723          0     95,516      1,634:   11,454    18,516
Old  :   156,057:   124,421     16,375     14,005     17,721        720      2,100      3,852      1,723          0     95,516      1,634:   11,454    18,516
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     5,973:    -5,898     10,024     11,575     -7,495          0     -1,080          0          0          0      2,414        165:    1,211       865
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.7       10.5        9.0       11.4        0.5        1.3        2.5        1.1        0.0       61.2        1.0:      7.3      11.9
Old  :     100.0:      79.7       10.5        9.0       11.4        0.5        1.3        2.5        1.1        0.0       61.2        1.0:      7.3      11.9
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  :        24:        12          5          .          .          .          .          .          .          0          5          .:
Old  :        24:        12          5          .          .          .          .          .          .          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  :                 61.3       70.9       83.6       83.0       60.9       69.9       82.8       80.8
Old  :                 61.3       70.9       83.6       83.0       60.9       69.9       82.8       80.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :   286,452:    23,749     78,535    107,569      3,102     13,858        426      5,881     11,801     43,355     89,588     75,558:   10,135     8,128
Old  :   286,452:    23,749     78,535    107,569      3,102     13,858        426      5,881     11,801     43,355     89,588     75,558:   10,135     8,128
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :    18,028:     3,079     11,402      4,063        308      2,737       -422     -4,579      2,308     -2,565     -2,652      7,866:      962       638
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       8.3       27.4       37.6        1.1        4.8        0.1        2.1        4.1       15.1       31.3       26.4:      3.5       2.8
Old  :     100.0:       8.3       27.4       37.6        1.1        4.8        0.1        2.1        4.1       15.1       31.3       26.4:      3.5       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  :        71:        16         18          7          .          7          .          4          5         21         15         32:
Old  :        71:        16         18          7          .          7          .          4          5         21         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  :                 44.2       49.5       57.0       60.1       41.5       44.8       48.7       50.8
Old  :                 44.2       49.5       57.0       60.1       41.5       44.8       48.7       50.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE                                                                                           Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :    65,406:    38,170     13,623      1,080     25,357      6,047        261      1,844     10,780      3,392      1,395      5,086:      589     1,274
Old  :    65,406:    38,170     13,623      1,080     25,357      6,047        261      1,844     10,780      3,392      1,395      5,086:      589     1,274
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :    33,040:    19,997      6,171         24     18,844      5,044        261     -2,515      4,046      2,412        787      1,201:       56      -538
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      58.4       20.8        1.7       38.8        9.2        0.4        2.8       16.5        5.2        2.1        7.8:      0.9       1.9
Old  :     100.0:      58.4       20.8        1.7       38.8        9.2        0.4        2.8       16.5        5.2        2.1        7.8:      0.9       1.9
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  :        33:        14         11          .          4          .          .          .          .          5          4          .:
Old  :        33:        14         11          .          4          .          .          .          .          5          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  :                 59.2       73.4       82.2       86.9       41.6       42.2       47.5       47.6
Old  :                 59.2       73.4       82.2       86.9       41.6       42.2       47.5       47.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :   168,396:   140,161     99,476          0     34,806      1,000          0      5,200          0          0          0          0:   27,235    27,914
Old  :   168,396:   140,161     99,476          0     34,806      1,000          0      5,200          0          0          0          0:   27,235    27,914
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :      -604:       630       -345          0     -1,015          0          0       -425          0          0          0          0:   -1,234     1,181
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      83.2       59.1        0.0       20.7        0.6        0.0        3.1        0.0        0.0        0.0        0.0:     16.2      16.6
Old  :     100.0:      83.2       59.1        0.0       20.7        0.6        0.0        3.1        0.0        0.0        0.0        0.0:     16.2      16.6
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  :        24:        15         16          0          5          .          0          .          0          0          0          0:
Old  :        24:        15         16          0          5          .          0          .          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.0       43.9       78.5       64.1       65.7       42.8       70.1       58.4
Old  :                 71.0       43.9       78.5       64.1       65.7       42.8       70.1       58.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :   130,439:   116,232     56,807      2,615     41,081      2,417          0          0          0          0          0          0:    9,175    30,134
Old  :   130,439:   116,232     56,807      2,615     41,081      2,417          0          0          0          0          0          0:    9,175    30,134
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.1       43.6        2.0       31.5        1.9        0.0        0.0        0.0        0.0        0.0        0.0:      7.0      23.1
Old  :     100.0:      89.1       43.6        2.0       31.5        1.9        0.0        0.0        0.0        0.0        0.0        0.0:      7.0      23.1
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:        12          5          .          5          .          0          0          0          0          0          0:
Old  :        20:        12          5          .          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  :                 67.6       54.7       83.9       73.2       67.6       54.6       82.6       72.3
Old  :                 67.6       54.7       83.9       73.2       67.6       54.6       82.6       72.3
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 - Options and Futures Combined, February 11, 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  :     6,543:     5,824      1,955        200      4,127        163         25          0          0          0         37          0:      331       261
Old  :     6,543:     5,824      1,955        200      4,127        163         25          0          0          0         37          0:      331       261
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       117:        68        -72        -75        165         99         25        -75          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.0       29.9        3.1       63.1        2.5        0.4        0.0        0.0        0.0        0.6        0.0:      5.1       4.0
Old  :     100.0:      89.0       29.9        3.1       63.1        2.5        0.4        0.0        0.0        0.0        0.6        0.0:      5.1       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  :        28:        18         13          .          5          .          .          0          0          0          .          0:
Old  :        28:        18         13          .          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  :                 51.9       68.8       74.8       84.2       47.3       68.3       67.7       80.2
Old  :                 51.9       68.8       74.8       84.2       47.3       68.3       67.7       80.2
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 - Options and Futures Combined, February 11, 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  :   381,343:    74,748    225,835     51,919     18,413     17,404    108,502     14,233     40,766     44,766     24,111     22,491:   20,745    18,090
Old  :   381,343:    74,748    225,835     51,919     18,413     17,404    108,502     14,233     40,766     44,766     24,111     22,491:   20,745    18,090
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :     2,878:    -5,302     -1,794      1,054     -1,037       -430      5,397     -1,876      1,855     -4,595      1,932      4,727:      171      -499
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      19.6       59.2       13.6        4.8        4.6       28.5        3.7       10.7       11.7        6.3        5.9:      5.4       4.7
Old  :     100.0:      19.6       59.2       13.6        4.8        4.6       28.5        3.7       10.7       11.7        6.3        5.9:      5.4       4.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       271:        73         92         15         12         18         64         24         56         31         17         34:
Old  :       271:        73         92         15         12         18         64         24         56         31         17         34:
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  :                 16.3       16.3       24.2       26.1       14.9       14.7       22.0       22.1
Old  :                 16.3       16.3       24.2       26.1       14.9       14.7       22.0       22.1
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 - Options and Futures Combined, February 11, 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  :    22,082:    13,529     21,465      5,585          0         10          0        165          0      2,365        147        285:      308        10
Old  :    22,082:    13,529     21,465      5,585          0         10          0        165          0      2,365        147        285:      308        10
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       584:       -16        539        280          0          0          0          0          0        260         45          0:       60         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.3       97.2       25.3        0.0        0.0        0.0        0.7        0.0       10.7        0.7        1.3:      1.4       0.0
Old  :     100.0:      61.3       97.2       25.3        0.0        0.0        0.0        0.7        0.0       10.7        0.7        1.3:      1.4       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        26         14          7          0          .          0          .          0          4          .          .:
Old  :        42:        26         14          7          0          .          0          .          0          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 41.6       69.5       60.7       93.4       27.4       54.6       42.3       70.2
Old  :                 41.6       69.5       60.7       93.4       27.4       54.6       42.3       70.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE                                                                                                 Code-86465K
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :     1,415:       875      1,415        325          0          0          0          0          0        195          0          0:       20         0
Old  :     1,415:       875      1,415        325          0          0          0          0          0        195          0          0:       20         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :         .:         .          .          .          .          .          .          .          .          .          .          .:        .         .
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.8      100.0       23.0        0.0        0.0        0.0        0.0        0.0       13.8        0.0        0.0:      1.4       0.0
Old  :     100.0:      61.8      100.0       23.0        0.0        0.0        0.0        0.0        0.0       13.8        0.0        0.0:      1.4       0.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:         8         12          .          0          0          0          0          0          4          0          0:
Old  :        21:         8         12          .          0          0          0          0          0          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  :                 64.3       60.8       84.8       89.4       49.8       49.5       66.4       64.3
Old  :                 64.3       60.8       84.8       89.4       49.8       49.5       66.4       64.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
3.5% FUEL OIL RDAM CRACK SPR  - NEW YORK MERCANTILE EXCHANGE                                                                                     Code-86565C
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :     5,524:     1,568      2,059      2,415        228         72          0      2,115          0        604        502         33:      832       515
Old  :     5,524:     1,568      2,059      2,415        228         72          0      2,115          0        604        502         33:      832       515
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :        -6:        75          0          0          0          0          0          0          0       -105          0         24:        0       -30
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      28.4       37.3       43.7        4.1        1.3        0.0       38.3        0.0       10.9        9.1        0.6:     15.1       9.3
Old  :     100.0:      28.4       37.3       43.7        4.1        1.3        0.0       38.3        0.0       10.9        9.1        0.6:     15.1       9.3
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:         5          6          .          .          .          0          .          0          .          .          .:
Old  :        20:         5          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  :                 68.4       60.8       80.9       80.9       66.3       59.9       78.3       77.0
Old  :                 68.4       60.8       80.9       80.9       66.3       59.9       78.3       77.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE                                                                                                 Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, February 11, 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  :     5,116:     3,454      4,138        980        106         22          0          0          0        217        327        186:      257       337
Old  :     5,116:     3,454      4,138        980        106         22          0          0          0        217        327        186:      257       337
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       February 4, 2020                                                                 :
     :       -24:       -76        -20          0          0          0          0          0          0         74         23        -36:       14         9
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      67.5       80.9       19.2        2.1        0.4        0.0        0.0        0.0        4.2        6.4        3.6:      5.0       6.6
Old  :     100.0:      67.5       80.9       19.2        2.1        0.4        0.0        0.0        0.0        4.2        6.4        3.6:      5.0       6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        23:        11         10          .          .          .          0          0          0          .          .          .:
Old  :        23:        11         10          .          .          .          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.9       76.8       80.8       86.0       59.1       69.7       74.3       78.2
Old  :                 60.9       76.8       80.8       86.0       59.1       69.7       74.3       78.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 14, 2020