USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 27,419: 18,793 24,578 1,568 679 1,370 0 0 0 5,436 619 163: 89 10 Old : 27,419: 18,793 24,578 1,568 679 1,370 0 0 0 5,436 619 163: 89 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -5,946: -5,492 -4,526 -313 240 -228 0 0 0 1,244 -385 -1,057: -100 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.5 89.6 5.7 2.5 5.0 0.0 0.0 0.0 19.8 2.3 0.6: 0.3 0.0 Old : 100.0: 68.5 89.6 5.7 2.5 5.0 0.0 0.0 0.0 19.8 2.3 0.6: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 22 . . 5 0 0 0 . . .: Old : 36: 22 22 . . 5 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 60.1 74.7 78.0 25.3 22.7 31.7 30.0 Old : 57.0 60.1 74.7 78.0 25.3 22.7 31.7 30.0 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,866: 11,675 12,178 5,106 625 1,984 208 0 0 62 4,994 85: 746 0 Old : 19,866: 11,675 12,178 5,106 625 1,984 208 0 0 62 4,994 85: 746 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -3,765: -2,683 -3,711 -114 -322 0 -104 0 0 -12 1,095 -827: -25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 61.3 25.7 3.1 10.0 1.0 0.0 0.0 0.3 25.1 0.4: 3.8 0.0 Old : 100.0: 58.8 61.3 25.7 3.1 10.0 1.0 0.0 0.0 0.3 25.1 0.4: 3.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 12 6 . . . 0 0 . . .: Old : 32: 13 12 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 : 49.8 67.9 71.4 92.7 33.1 45.6 49.0 63.1 Old : 49.8 67.9 71.4 92.7 33.1 45.6 49.0 63.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,050: 6,283 8,174 1,227 0 150 30 0 0 1,235 508 125: 0 93 Old : 9,050: 6,283 8,174 1,227 0 150 30 0 0 1,235 508 125: 0 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -1,240: -522 -968 -210 -95 -149 0 0 0 -354 1 -5: 0 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.4 90.3 13.6 0.0 1.7 0.3 0.0 0.0 13.6 5.6 1.4: 0.0 1.0 Old : 100.0: 69.4 90.3 13.6 0.0 1.7 0.3 0.0 0.0 13.6 5.6 1.4: 0.0 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 22 . 0 . . 0 0 . . .: Old : 33: 19 22 . 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.9 57.3 76.4 76.8 43.0 49.9 62.8 64.5 Old : 47.9 57.3 76.4 76.8 43.0 49.9 62.8 64.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 418,603: 117,981 197,618 74,706 2,154 14,639 37,138 51,363 55,183 24,052 5,647 54,108: 40,794 37,889 Old : 418,603: 117,981 197,618 74,706 2,154 14,639 37,138 51,363 55,183 24,052 5,647 54,108: 40,794 37,889 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 7,348: 14,385 17,744 3,669 13 -4,591 1,576 3,359 -6,711 3,872 -2,169 -2,634: -2,216 2,338 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 47.2 17.8 0.5 3.5 8.9 12.3 13.2 5.7 1.3 12.9: 9.7 9.1 Old : 100.0: 28.2 47.2 17.8 0.5 3.5 8.9 12.3 13.2 5.7 1.3 12.9: 9.7 9.1 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 : 204: 61 66 24 . 22 30 37 45 21 10 29: Old : 204: 61 66 24 . 22 30 37 45 21 10 29: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.3 16.0 24.1 28.3 8.4 12.3 14.4 17.7 Old : 14.3 16.0 24.1 28.3 8.4 12.3 14.4 17.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 43,671: 22,083 38,113 0 97 699 0 0 0 0 250 0: 20,889 4,512 Old : 43,671: 22,083 38,113 0 97 699 0 0 0 0 250 0: 20,889 4,512 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -5,316: -5,935 -3,695 -1,230 -646 -141 0 -520 -485 -1,250 0 -225: 3,950 396 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.6 87.3 0.0 0.2 1.6 0.0 0.0 0.0 0.0 0.6 0.0: 47.8 10.3 Old : 100.0: 50.6 87.3 0.0 0.2 1.6 0.0 0.0 0.0 0.0 0.6 0.0: 47.8 10.3 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 : 23: 18 17 0 . . 0 0 0 0 . 0: Old : 23: 18 17 0 . . 0 0 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 27.1 63.1 38.4 79.3 12.7 42.6 19.7 53.8 Old : 27.1 63.1 38.4 79.3 12.7 42.6 19.7 53.8 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, November 03, 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 : 6,714: 6,044 5,981 0 0 0 0 0 0 155 95 420: 95 218 Old : 6,714: 6,044 5,981 0 0 0 0 0 0 155 95 420: 95 218 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -563: -637 -410 0 -75 0 0 0 0 40 -120 45: -11 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 89.1 0.0 0.0 0.0 0.0 0.0 0.0 2.3 1.4 6.3: 1.4 3.2 Old : 100.0: 90.0 89.1 0.0 0.0 0.0 0.0 0.0 0.0 2.3 1.4 6.3: 1.4 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 17 16 0 0 0 0 0 0 . . .: Old : 25: 17 16 0 0 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.0 56.7 81.6 75.1 57.4 51.8 66.8 62.1 Old : 65.0 56.7 81.6 75.1 57.4 51.8 66.8 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 28,580: 14,659 22,142 72 1,531 666 8,731 0 635 335 40 3,157: 325 410 Old : 28,580: 14,659 22,142 72 1,531 666 8,731 0 635 335 40 3,157: 325 410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -7,204: -4,022 -5,373 -75 -265 -307 -840 0 25 -769 -32 -1,194: -22 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 77.5 0.3 5.4 2.3 30.5 0.0 2.2 1.2 0.1 11.0: 1.1 1.4 Old : 100.0: 51.3 77.5 0.3 5.4 2.3 30.5 0.0 2.2 1.2 0.1 11.0: 1.1 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 84: 36 54 . . . 13 0 . 6 . 7: Old : 84: 36 54 . . . 13 0 . 6 . 7: 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 : 33.2 31.5 51.6 49.2 25.5 18.2 33.3 26.6 Old : 33.2 31.5 51.6 49.2 25.5 18.2 33.3 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 19,041: 18,891 15,531 0 3,360 150 0 0 0 0 0 0: 0 0 Old : 19,041: 18,891 15,531 0 3,360 150 0 0 0 0 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 99.2 81.6 0.0 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Old : 100.0: 99.2 81.6 0.0 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 14 12 0 . . 0 0 0 0 0 0: Old : 20: 14 12 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 : 69.3 71.2 90.2 95.1 63.5 59.7 72.8 75.2 Old : 69.3 71.2 90.2 95.1 63.5 59.7 72.8 75.2 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, November 03, 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 : 594,043: 219,365 152,894 7,230 131,195 93,129 7,559 20,407 21,836 96,224 21,256 138,524: 10,176 14,802 Old : 594,043: 219,365 152,894 7,230 131,195 93,129 7,559 20,407 21,836 96,224 21,256 138,524: 10,176 14,802 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 8,894: -2,890 -803 -797 4,372 -546 -325 2,586 -695 4,055 -6,014 10,094: -1 -100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.9 25.7 1.2 22.1 15.7 1.3 3.4 3.7 16.2 3.6 23.3: 1.7 2.5 Old : 100.0: 36.9 25.7 1.2 22.1 15.7 1.3 3.4 3.7 16.2 3.6 23.3: 1.7 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 108: 40 38 9 10 18 6 7 9 15 18 27: Old : 108: 40 38 9 10 18 6 7 9 15 18 27: 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 : 31.8 33.8 46.3 44.9 26.4 22.1 31.9 29.6 Old : 31.8 33.8 46.3 44.9 26.4 22.1 31.9 29.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 45,810: 41,241 22,306 2,499 21,508 495 100 0 0 0 0 0: 1,475 1,501 Old : 45,810: 41,241 22,306 2,499 21,508 495 100 0 0 0 0 0: 1,475 1,501 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,955: 1,765 -215 -10 2,035 0 20 0 0 0 0 0: 180 135 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.0 48.7 5.5 47.0 1.1 0.2 0.0 0.0 0.0 0.0 0.0: 3.2 3.3 Old : 100.0: 90.0 48.7 5.5 47.0 1.1 0.2 0.0 0.0 0.0 0.0 0.0: 3.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 22 23 . 7 . . 0 0 0 0 0: Old : 41: 22 23 . 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 : 56.3 43.6 76.0 69.7 51.7 40.9 63.4 60.5 Old : 56.3 43.6 76.0 69.7 51.7 40.9 63.4 60.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75 Old : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7 Old : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 7 0 5 0 0 . 0 0 . 0: Old : 21: 9 7 0 5 0 0 . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3 Old : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 18,167: 15,429 5,057 2,537 13,051 15 0 0 0 0 0 0: 186 44 Old : 18,167: 15,429 5,057 2,537 13,051 15 0 0 0 0 0 0: 186 44 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 1,015: 895 350 0 665 0 0 0 0 0 0 0: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.9 27.8 14.0 71.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.2 Old : 100.0: 84.9 27.8 14.0 71.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.2 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 : 27: 16 11 . 7 . 0 0 0 0 0 0: Old : 27: 16 11 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.8 79.7 90.3 91.5 75.6 78.5 86.4 88.3 Old : 75.8 79.7 90.3 91.5 75.6 78.5 86.4 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 197,185: 138,500 50,062 47,026 133,667 2,670 0 0 0 0 0 0: 8,989 10,786 Old : 197,185: 138,500 50,062 47,026 133,667 2,670 0 0 0 0 0 0: 8,989 10,786 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 180: -1,770 -1,750 0 390 0 0 0 0 0 0 0: 1,950 1,540 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.2 25.4 23.8 67.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5 Old : 100.0: 70.2 25.4 23.8 67.8 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 9 6 . 8 . 0 0 0 0 0 0: Old : 20: 9 6 . 8 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.1 61.7 93.3 82.7 64.2 55.1 78.4 73.4 Old : 74.1 61.7 93.3 82.7 64.2 55.1 78.4 73.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 2,551,961: 408,662 486,581 153,056 583,798 288,759 360,921 97,049 575,844 270,129 50,701 398,043: 96,545 71,186 Old : 2,551,961: 408,662 486,581 153,056 583,798 288,759 360,921 97,049 575,844 270,129 50,701 398,043: 96,545 71,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 43,578: 12,407 9,722 3,166 -19,792 12,853 -25,955 7,833 14,819 6,844 -2,977 17,057: 2,387 4,062 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 19.1 6.0 22.9 11.3 14.1 3.8 22.6 10.6 2.0 15.6: 3.8 2.8 Old : 100.0: 16.0 19.1 6.0 22.9 11.3 14.1 3.8 22.6 10.6 2.0 15.6: 3.8 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 : 367: 62 68 17 23 35 55 61 87 80 49 92: Old : 367: 62 68 17 23 35 55 61 87 80 49 92: 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 : 22.6 22.7 32.4 34.1 12.8 14.5 17.8 20.9 Old : 22.6 22.7 32.4 34.1 12.8 14.5 17.8 20.9 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 151,937: 77,365 56,657 0 733 10 7,709 24,998 55,916 0 2,050 9,794: 1,142 1,779 Old : 151,937: 77,365 56,657 0 733 10 7,709 24,998 55,916 0 2,050 9,794: 1,142 1,779 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 20,208: 6,471 11,753 0 579 8 7,709 1,546 5,587 0 -27 -12: 445 774 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 37.3 0.0 0.5 0.0 5.1 16.5 36.8 0.0 1.3 6.4: 0.8 1.2 Old : 100.0: 50.9 37.3 0.0 0.5 0.0 5.1 16.5 36.8 0.0 1.3 6.4: 0.8 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 0 . . . . . 0 . .: Old : 24: 14 12 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 : 64.0 72.6 87.0 90.9 23.9 32.8 33.5 34.5 Old : 64.0 72.6 87.0 90.9 23.9 32.8 33.5 34.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 137,539: 37,004 15,315 19,125 61,088 7,284 734 0 0 48,970 24,433 1,915: 22,507 27,504 Old : 137,539: 37,004 15,315 19,125 61,088 7,284 734 0 0 48,970 24,433 1,915: 22,507 27,504 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -10,837: -569 -6,972 -3,783 -1,931 -1,388 -367 0 0 -5,929 -4,094 1,054: 145 2,494 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 11.1 13.9 44.4 5.3 0.5 0.0 0.0 35.6 17.8 1.4: 16.4 20.0 Old : 100.0: 26.9 11.1 13.9 44.4 5.3 0.5 0.0 0.0 35.6 17.8 1.4: 16.4 20.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 9 10 5 9 6 . 0 0 . 4 4: Old : 36: 9 10 5 9 6 . 0 0 . 4 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 38.9 69.7 55.6 54.3 38.9 66.5 55.3 Old : 55.9 38.9 69.7 55.6 54.3 38.9 66.5 55.3 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, November 03, 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 : 95,463: 13,067 15,759 3,149 28,266 30,898 0 0 0 31,541 281 13,159: 3,650 7,100 Old : 95,463: 13,067 15,759 3,149 28,266 30,898 0 0 0 31,541 281 13,159: 3,650 7,100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -16,250: -3,367 -2,381 35 -6,048 -5,768 0 0 0 -4,922 281 -1,512: -715 -821 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.7 16.5 3.3 29.6 32.4 0.0 0.0 0.0 33.0 0.3 13.8: 3.8 7.4 Old : 100.0: 13.7 16.5 3.3 29.6 32.4 0.0 0.0 0.0 33.0 0.3 13.8: 3.8 7.4 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 : 29: 6 6 . 13 15 0 0 0 7 . 8: Old : 29: 6 6 . 13 15 0 0 0 7 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.3 31.3 57.4 49.9 28.0 20.4 38.0 29.7 Old : 38.3 31.3 57.4 49.9 28.0 20.4 38.0 29.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 75,167: 49,322 14,239 7,608 3,595 1,630 0 3,840 360 0 28,430 5,761: 10,486 17,312 Old : 75,167: 49,322 14,239 7,608 3,595 1,630 0 3,840 360 0 28,430 5,761: 10,486 17,312 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -7,084: -4,970 -627 315 -2,560 0 0 0 0 -1,441 -1,648 -967: -21 -1,282 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 18.9 10.1 4.8 2.2 0.0 5.1 0.5 0.0 37.8 7.7: 14.0 23.0 Old : 100.0: 65.6 18.9 10.1 4.8 2.2 0.0 5.1 0.5 0.0 37.8 7.7: 14.0 23.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 4 . . . 0 . . 0 6 4: Old : 20: 8 4 . . . 0 . . 0 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.6 58.3 79.7 70.0 56.1 51.4 73.3 60.4 Old : 57.6 58.3 79.7 70.0 56.1 51.4 73.3 60.4 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, November 03, 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 : 162,962: 17,540 41,276 55,206 1,178 10,319 8,885 7,735 5,051 13,241 45,206 44,875: 7,846 7,322 Old : 162,962: 17,540 41,276 55,206 1,178 10,319 8,885 7,735 5,051 13,241 45,206 44,875: 7,846 7,322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -19,194: -1,934 -7,933 -2,877 -2,872 -2,150 -1,437 -280 -103 -4,949 -177 -6,175: 431 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 25.3 33.9 0.7 6.3 5.5 4.7 3.1 8.1 27.7 27.5: 4.8 4.5 Old : 100.0: 10.8 25.3 33.9 0.7 6.3 5.5 4.7 3.1 8.1 27.7 27.5: 4.8 4.5 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 : 55: 8 11 5 . 7 . . . 13 17 27: Old : 55: 8 11 5 . 7 . . . 13 17 27: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 49.6 60.3 60.3 41.6 40.5 48.7 46.6 Old : 47.8 49.6 60.3 60.3 41.6 40.5 48.7 46.6 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 144,619: 125,054 97,462 2,818 32,894 2,406 4,498 0 0 602 0 648: 8,593 11,209 Old : 144,619: 125,054 97,462 2,818 32,894 2,406 4,498 0 0 602 0 648: 8,593 11,209 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 5,025: 2,893 6,490 -210 306 0 1,500 0 0 157 0 -217: 902 -1,554 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 67.4 1.9 22.7 1.7 3.1 0.0 0.0 0.4 0.0 0.4: 5.9 7.8 Old : 100.0: 86.5 67.4 1.9 22.7 1.7 3.1 0.0 0.0 0.4 0.0 0.4: 5.9 7.8 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 : 32: 15 15 . 6 5 . 0 0 . 0 .: Old : 32: 15 15 . 6 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.3 52.1 81.9 73.7 66.8 51.8 80.2 73.3 Old : 67.3 52.1 81.9 73.7 66.8 51.8 80.2 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 75,036: 34,230 19,899 0 1,835 0 4,122 17,743 28,317 2,667 22 5,368: 333 1,854 Old : 75,036: 34,230 19,899 0 1,835 0 4,122 17,743 28,317 2,667 22 5,368: 333 1,854 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 26.5 0.0 2.4 0.0 5.5 23.6 37.7 3.6 0.0 7.2: 0.4 2.5 Old : 100.0: 45.6 26.5 0.0 2.4 0.0 5.5 23.6 37.7 3.6 0.0 7.2: 0.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 8 10 0 . 0 . 4 4 . . .: Old : 21: 8 10 0 . 0 . 4 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.6 72.6 98.2 89.5 31.8 30.7 35.5 33.0 Old : 90.6 72.6 98.2 89.5 31.8 30.7 35.5 33.0 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 81,620: 63,806 28,690 6,187 35,228 1,005 0 0 0 0 0 0: 10,622 16,697 Old : 81,620: 63,806 28,690 6,187 35,228 1,005 0 0 0 0 0 0: 10,622 16,697 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -145: -150 0 5 0 0 0 0 0 0 0 0: 0 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 35.2 7.6 43.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.5 Old : 100.0: 78.2 35.2 7.6 43.2 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 7 . 0 0 0 0 0 0: Old : 21: 11 5 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.3 44.7 80.2 68.1 61.3 44.4 79.1 66.5 Old : 61.3 44.7 80.2 68.1 61.3 44.4 79.1 66.5 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, November 03, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 4,446: 4,315 1,425 105 3,005 1 0 0 0 0 0 0: 25 15 Old : 4,446: 4,315 1,425 105 3,005 1 0 0 0 0 0 0: 25 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 590: 590 140 0 450 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 97.1 32.1 2.4 67.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3 Old : 100.0: 97.1 32.1 2.4 67.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 9 . 5 . 0 0 0 0 0 0: Old : 25: 14 9 . 5 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.3 70.6 90.5 87.5 73.4 68.3 86.0 84.0 Old : 77.3 70.6 90.5 87.5 73.4 68.3 86.0 84.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, November 03, 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 : 381,073: 137,327 208,641 44,276 11,840 9,262 58,963 32,481 46,197 30,937 16,792 34,882: 19,229 20,977 Old : 381,073: 137,327 208,641 44,276 11,840 9,262 58,963 32,481 46,197 30,937 16,792 34,882: 19,229 20,977 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : 17,686: 15,525 5,212 -25 -2,326 -981 -3,314 9,673 4,510 1,745 -2,809 1,920: -1,694 2,487 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.0 54.8 11.6 3.1 2.4 15.5 8.5 12.1 8.1 4.4 9.2: 5.0 5.5 Old : 100.0: 36.0 54.8 11.6 3.1 2.4 15.5 8.5 12.1 8.1 4.4 9.2: 5.0 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 243: 63 82 16 8 17 50 34 49 17 23 27: Old : 243: 63 82 16 8 17 50 34 49 17 23 27: 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 18.2 27.2 29.6 12.4 10.2 18.0 15.1 Old : 16.3 18.2 27.2 29.6 12.4 10.2 18.0 15.1 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, November 03, 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 : 17,841: 14,255 16,189 1,284 590 137 35 0 300 1,527 565 60: 243 0 Old : 17,841: 14,255 16,189 1,284 590 137 35 0 300 1,527 565 60: 243 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: October 27, 2020 : : -2,241: -1,602 -2,096 -345 -25 30 -50 0 0 -220 -150 0: -54 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.9 90.7 7.2 3.3 0.8 0.2 0.0 1.7 8.6 3.2 0.3: 1.4 0.0 Old : 100.0: 79.9 90.7 7.2 3.3 0.8 0.2 0.0 1.7 8.6 3.2 0.3: 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 : 39: 18 15 5 . . . 0 . . . .: Old : 39: 18 15 5 . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 63.9 80.4 84.6 59.0 62.7 75.6 82.0 Old : 63.0 63.9 80.4 84.6 59.0 62.7 75.6 82.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020