MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397 Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 10,783: 9,936 9,104 219 1,218 381 0 0 0 0 0 0: 247 80 Old : 10,783: 9,936 9,104 219 1,218 381 0 0 0 0 0 0: 247 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -486: -711 -486 164 -1 1 0 0 0 0 0 0: 60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 92.1 84.4 2.0 11.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.7 Old : 100.0: 92.1 84.4 2.0 11.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.7 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: 13 17 . . . 0 0 0 0 0 0: Old : 21: 13 17 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.1 62.8 83.6 81.4 54.3 52.5 58.6 59.3 Old : 66.1 62.8 83.6 81.4 54.3 52.5 58.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 34,980: 25,192 30,367 1,731 186 1,875 0 0 0 4,342 863 1,673: 167 16 Old : 34,980: 25,192 30,367 1,731 186 1,875 0 0 0 4,342 863 1,673: 167 16 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 666: 585 598 0 0 100 0 0 0 127 134 -155: 9 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 86.8 4.9 0.5 5.4 0.0 0.0 0.0 12.4 2.5 4.8: 0.5 0.0 Old : 100.0: 72.0 86.8 4.9 0.5 5.4 0.0 0.0 0.0 12.4 2.5 4.8: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 22 25 . . 4 0 0 0 4 . 4: Old : 36: 22 25 . . 4 0 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 : 50.2 56.1 74.6 75.2 21.5 20.4 28.2 27.2 Old : 50.2 56.1 74.6 75.2 21.5 20.4 28.2 27.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 24,307: 15,248 15,739 4,193 556 2,697 385 0 2 0 4,277 1,011: 771 25 Old : 24,307: 15,248 15,739 4,193 556 2,697 385 0 2 0 4,277 1,011: 771 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -339: -342 -247 0 0 3 0 0 0 0 -95 -25: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.7 64.8 17.3 2.3 11.1 1.6 0.0 0.0 0.0 17.6 4.2: 3.2 0.1 Old : 100.0: 62.7 64.8 17.3 2.3 11.1 1.6 0.0 0.0 0.0 17.6 4.2: 3.2 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: 13 15 7 . 4 . 0 . 0 4 .: Old : 34: 13 15 7 . 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 : 55.9 57.9 71.3 86.2 33.9 43.4 45.2 53.8 Old : 55.9 57.9 71.3 86.2 33.9 43.4 45.2 53.8 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, September 29, 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 : 4,798: 2,884 3,191 970 309 168 0 0 0 74 464 641: 61 25 Old : 4,798: 2,884 3,191 970 309 168 0 0 0 74 464 641: 61 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 244: 290 103 0 0 0 0 0 0 -160 27 89: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.1 66.5 20.2 6.4 3.5 0.0 0.0 0.0 1.5 9.7 13.4: 1.3 0.5 Old : 100.0: 60.1 66.5 20.2 6.4 3.5 0.0 0.0 0.0 1.5 9.7 13.4: 1.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 11 11 . . . 0 0 0 . . .: Old : 24: 11 11 . . . 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 : 44.9 59.0 74.5 87.3 43.3 42.4 61.5 58.8 Old : 44.9 59.0 74.5 87.3 43.3 42.4 61.5 58.8 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, September 29, 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 : 11,255: 6,773 9,942 1,524 118 282 90 0 0 2,446 610 135: 5 168 Old : 11,255: 6,773 9,942 1,524 118 282 90 0 0 2,446 610 135: 5 168 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 117: 159 45 0 -10 7 -10 0 0 -11 34 10: -38 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 88.3 13.5 1.0 2.5 0.8 0.0 0.0 21.7 5.4 1.2: 0.0 1.5 Old : 100.0: 60.2 88.3 13.5 1.0 2.5 0.8 0.0 0.0 21.7 5.4 1.2: 0.0 1.5 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 : 35: 19 21 . . . . 0 0 5 . .: Old : 35: 19 21 . . . . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.5 51.7 73.6 70.2 40.6 42.5 54.7 56.8 Old : 49.5 51.7 73.6 70.2 40.6 42.5 54.7 56.8 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, September 29, 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 : 4,071: 2,124 2,829 1,829 100 15 0 36 11 0 988 12: 80 80 Old : 4,071: 2,124 2,829 1,829 100 15 0 36 11 0 988 12: 80 80 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 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: 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3: 2.0 2.0 Old : 100.0: 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 11 . . . 0 . . 0 . .: Old : 23: 13 11 . . . 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 : 61.6 60.0 84.5 85.9 61.1 56.3 79.2 75.4 Old : 61.6 60.0 84.5 85.9 61.1 56.3 79.2 75.4 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, September 29, 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 : 432,570: 116,289 197,937 73,683 1,344 16,598 32,956 47,173 73,190 26,915 5,118 50,664: 42,274 40,546 Old : 432,570: 116,289 197,937 73,683 1,344 16,598 32,956 47,173 73,190 26,915 5,118 50,664: 42,274 40,546 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -279: 8,047 7,841 -424 -238 -585 6,043 3,344 -8,578 -549 -781 1,111: -5,343 -2,393 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 26.9 45.8 17.0 0.3 3.8 7.6 10.9 16.9 6.2 1.2 11.7: 9.8 9.4 Old : 100.0: 26.9 45.8 17.0 0.3 3.8 7.6 10.9 16.9 6.2 1.2 11.7: 9.8 9.4 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 : 201: 61 66 22 4 20 33 35 41 19 8 26: Old : 201: 61 66 22 4 20 33 35 41 19 8 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.8 17.2 24.5 28.0 6.8 10.6 11.3 15.7 Old : 15.8 17.2 24.5 28.0 6.8 10.6 11.3 15.7 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, September 29, 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 : 52,612: 29,350 42,581 1,390 799 660 0 3,115 195 1,538 0 400: 19,079 4,862 Old : 52,612: 29,350 42,581 1,390 799 660 0 3,115 195 1,538 0 400: 19,079 4,862 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,365: 1,148 291 75 0 0 0 380 0 -400 0 175: 367 519 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 80.9 2.6 1.5 1.3 0.0 5.9 0.4 2.9 0.0 0.8: 36.3 9.2 Old : 100.0: 55.8 80.9 2.6 1.5 1.3 0.0 5.9 0.4 2.9 0.0 0.8: 36.3 9.2 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 : 29: 22 16 . . . 0 . . . 0 .: Old : 29: 22 16 . . . 0 . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.3 59.9 42.3 80.6 25.6 52.1 36.8 67.0 Old : 28.3 59.9 42.3 80.6 25.6 52.1 36.8 67.0 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, September 29, 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 : 6,369: 5,978 5,518 0 0 0 0 0 0 30 235 185: 176 431 Old : 6,369: 5,978 5,518 0 0 0 0 0 0 30 235 185: 176 431 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 433: 433 393 0 0 0 0 0 0 0 40 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.7 2.9: 2.8 6.8 Old : 100.0: 93.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.7 2.9: 2.8 6.8 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 : 23: 16 16 0 0 0 0 0 0 . 4 .: Old : 23: 16 16 0 0 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.4 57.1 82.7 74.7 54.3 52.6 66.1 61.4 Old : 62.4 57.1 82.7 74.7 54.3 52.6 66.1 61.4 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, September 29, 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 : 31,703: 16,245 25,001 277 1,824 1,076 9,630 0 590 738 157 2,643: 503 413 Old : 31,703: 16,245 25,001 277 1,824 1,076 9,630 0 590 738 157 2,643: 503 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 2,277: 2,182 1,948 -15 265 51 27 0 -10 76 20 -84: 50 86 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 78.9 0.9 5.8 3.4 30.4 0.0 1.9 2.3 0.5 8.3: 1.6 1.3 Old : 100.0: 51.2 78.9 0.9 5.8 3.4 30.4 0.0 1.9 2.3 0.5 8.3: 1.6 1.3 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 : 89: 41 57 . . . 13 0 . 4 4 8: Old : 89: 41 57 . . . 13 0 . 4 4 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 : 37.3 28.1 52.0 42.9 28.0 19.7 37.0 29.6 Old : 37.3 28.1 52.0 42.9 28.0 19.7 37.0 29.6 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, September 29, 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 : 591,425: 219,691 175,876 12,352 132,374 86,412 11,705 14,004 21,216 104,231 20,086 126,377: 9,441 15,081 Old : 591,425: 219,691 175,876 12,352 132,374 86,412 11,705 14,004 21,216 104,231 20,086 126,377: 9,441 15,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 14,972: 11,284 2,383 -773 272 2,354 -926 2,974 1,610 -1,815 1,178 3,116: 123 1,086 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 29.7 2.1 22.4 14.6 2.0 2.4 3.6 17.6 3.4 21.4: 1.6 2.5 Old : 100.0: 37.1 29.7 2.1 22.4 14.6 2.0 2.4 3.6 17.6 3.4 21.4: 1.6 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 : 107: 35 33 12 10 21 8 6 8 18 15 27: Old : 107: 35 33 12 10 21 8 6 8 18 15 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 : 31.3 33.3 46.0 44.6 24.5 22.7 30.5 31.2 Old : 31.3 33.3 46.0 44.6 24.5 22.7 30.5 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 US barrels per lot : : : Positions : All : 111,138: 6,101 56,034 6,344 4,447 15,517 0 0 0 58,188 1,216 14,093: 10,896 19,831 Old : 111,138: 6,101 56,034 6,344 4,447 15,517 0 0 0 58,188 1,216 14,093: 10,896 19,831 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 462: 374 593 291 204 -596 0 0 0 150 -89 411: -169 -61 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 5.5 50.4 5.7 4.0 14.0 0.0 0.0 0.0 52.4 1.1 12.7: 9.8 17.8 Old : 100.0: 5.5 50.4 5.7 4.0 14.0 0.0 0.0 0.0 52.4 1.1 12.7: 9.8 17.8 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: . 6 5 . 6 0 0 0 4 . 5: Old : 21: . 6 5 . 6 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.8 54.6 82.5 70.7 56.2 47.8 59.7 51.8 Old : 62.8 54.6 82.5 70.7 56.2 47.8 59.7 51.8 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, September 29, 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 : 40,794: 36,079 20,713 3,223 18,609 660 0 0 0 0 0 0: 832 812 Old : 40,794: 36,079 20,713 3,223 18,609 660 0 0 0 0 0 0: 832 812 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 3,135: 2,865 1,940 270 1,195 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.4 50.8 7.9 45.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Old : 100.0: 88.4 50.8 7.9 45.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 2.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 23 19 . 7 . 0 0 0 0 0 0: Old : 39: 23 19 . 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 : 64.8 47.0 79.3 75.8 61.4 46.2 73.4 71.0 Old : 64.8 47.0 79.3 75.8 61.4 46.2 73.4 71.0 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, September 29, 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 : 3,959: 3,900 1,580 42 1,356 0 0 930 0 0 0 0: 17 93 Old : 3,959: 3,900 1,580 42 1,356 0 0 930 0 0 0 0: 17 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,650: -1,650 -1,030 42 -533 -42 0 0 0 0 0 0: 0 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 98.5 39.9 1.1 34.3 0.0 0.0 23.5 0.0 0.0 0.0 0.0: 0.4 2.3 Old : 100.0: 98.5 39.9 1.1 34.3 0.0 0.0 23.5 0.0 0.0 0.0 0.0: 0.4 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 : 21: 11 6 . 5 0 0 . 0 0 0 0: Old : 21: 11 6 . 5 0 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.6 62.1 90.3 93.0 73.6 62.1 87.5 85.8 Old : 73.6 62.1 90.3 93.0 73.6 62.1 87.5 85.8 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, September 29, 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 : 12,682: 9,490 5,045 2,932 7,387 210 0 0 0 0 0 0: 50 40 Old : 12,682: 9,490 5,045 2,932 7,387 210 0 0 0 0 0 0: 50 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 465: 530 459 0 0 0 0 0 0 0 0 0: -65 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.8 39.8 23.1 58.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3 Old : 100.0: 74.8 39.8 23.1 58.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 : 26: 15 8 . 7 . 0 0 0 0 0 0: Old : 26: 15 8 . 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 : 76.0 71.4 90.3 90.0 76.0 67.6 85.8 81.0 Old : 76.0 71.4 90.3 90.0 76.0 67.6 85.8 81.0 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, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 202,599: 135,982 50,788 51,517 139,185 2,805 0 0 0 0 0 0: 12,295 9,821 Old : 202,599: 135,982 50,788 51,517 139,185 2,805 0 0 0 0 0 0: 12,295 9,821 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -12,274: -7,769 -3,705 -3,761 -7,349 0 0 0 0 0 0 0: -744 -1,220 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.1 25.1 25.4 68.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.8 Old : 100.0: 67.1 25.1 25.4 68.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.8 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 : 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 : 72.4 61.1 91.7 82.5 63.5 56.8 78.7 73.9 Old : 72.4 61.1 91.7 82.5 63.5 56.8 78.7 73.9 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, September 29, 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 : 2,573,475: 417,748 472,337 150,182 611,502 280,322 396,111 91,297 572,885 248,324 58,064 416,056: 91,847 71,012 Old : 2,573,475: 417,748 472,337 150,182 611,502 280,322 396,111 91,297 572,885 248,324 58,064 416,056: 91,847 71,012 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 64,936: 11,138 10,816 830 -7,548 13,505 -10,034 9,648 37,517 9,522 -1,922 -298: 2,756 3,219 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.2 18.4 5.8 23.8 10.9 15.4 3.5 22.3 9.6 2.3 16.2: 3.6 2.8 Old : 100.0: 16.2 18.4 5.8 23.8 10.9 15.4 3.5 22.3 9.6 2.3 16.2: 3.6 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 : 366: 55 62 21 24 39 58 58 89 75 55 92: Old : 366: 55 62 21 24 39 58 58 89 75 55 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 : 22.8 22.9 32.3 34.2 13.4 13.7 18.5 20.4 Old : 22.8 22.9 32.3 34.2 13.4 13.7 18.5 20.4 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, September 29, 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 : 130,746: 83,085 40,850 0 298 58 227 39,999 34,049 0 1,753 12,558: 768 1,180 Old : 130,746: 83,085 40,850 0 298 58 227 39,999 34,049 0 1,753 12,558: 768 1,180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -1,505: 498 -1,352 0 -100 -11 47 1,703 -1,573 0 221 -308: -159 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 31.2 0.0 0.2 0.0 0.2 30.6 26.0 0.0 1.3 9.6: 0.6 0.9 Old : 100.0: 63.5 31.2 0.0 0.2 0.0 0.2 30.6 26.0 0.0 1.3 9.6: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 12 0 . . . . . 0 . .: Old : 21: 13 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 : 58.8 84.4 85.1 95.2 27.6 43.8 42.5 44.1 Old : 58.8 84.4 85.1 95.2 27.6 43.8 42.5 44.1 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, September 29, 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 : 152,081: 37,415 28,089 26,340 60,647 8,426 1,468 0 0 58,783 30,493 1,213: 18,436 23,213 Old : 152,081: 37,415 28,089 26,340 60,647 8,426 1,468 0 0 58,783 30,493 1,213: 18,436 23,213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,822: 347 872 0 345 174 0 0 0 1,101 260 336: -136 -165 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.6 18.5 17.3 39.9 5.5 1.0 0.0 0.0 38.7 20.1 0.8: 12.1 15.3 Old : 100.0: 24.6 18.5 17.3 39.9 5.5 1.0 0.0 0.0 38.7 20.1 0.8: 12.1 15.3 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 : 43: 12 12 5 9 7 . 0 0 7 5 6: Old : 43: 12 12 5 9 7 . 0 0 7 5 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 35.1 72.9 52.7 58.1 35.1 70.0 51.9 Old : 58.5 35.1 72.9 52.7 58.1 35.1 70.0 51.9 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, September 29, 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 : 121,543: 19,343 17,681 3,691 40,949 41,453 0 0 0 36,577 486 16,158: 4,322 4,816 Old : 121,543: 19,343 17,681 3,691 40,949 41,453 0 0 0 36,577 486 16,158: 4,322 4,816 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 1,369: 237 991 103 -739 730 0 0 0 382 -39 965: -1,048 -538 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 14.5 3.0 33.7 34.1 0.0 0.0 0.0 30.1 0.4 13.3: 3.6 4.0 Old : 100.0: 15.9 14.5 3.0 33.7 34.1 0.0 0.0 0.0 30.1 0.4 13.3: 3.6 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 : 30: 6 6 . 13 16 0 0 0 7 . 8: Old : 30: 6 6 . 13 16 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 : 37.4 33.5 57.6 48.8 25.3 20.3 37.1 30.3 Old : 37.4 33.5 57.6 48.8 25.3 20.3 37.1 30.3 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, September 29, 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 : 90,958: 61,794 15,138 8,793 8,640 1,630 0 3,840 360 1,951 38,638 5,368: 11,062 17,344 Old : 90,958: 61,794 15,138 8,793 8,640 1,630 0 3,840 360 1,951 38,638 5,368: 11,062 17,344 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 790: 2,233 -537 0 0 0 0 0 0 130 2,900 -1,573: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 16.6 9.7 9.5 1.8 0.0 4.2 0.4 2.1 42.5 5.9: 12.2 19.1 Old : 100.0: 67.9 16.6 9.7 9.5 1.8 0.0 4.2 0.4 2.1 42.5 5.9: 12.2 19.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 9 5 . . . 0 . . . 5 5: Old : 21: 9 5 . . . 0 . . . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.6 59.5 79.1 71.1 58.8 53.4 75.6 64.3 Old : 60.6 59.5 79.1 71.1 58.8 53.4 75.6 64.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 219,679: 21,231 75,974 78,726 430 16,757 15,757 7,813 4,567 17,021 49,469 57,570: 8,051 7,098 Old : 219,679: 21,231 75,974 78,726 430 16,757 15,757 7,813 4,567 17,021 49,469 57,570: 8,051 7,098 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -6,679: -1,161 31 1,806 23 -4,034 648 -110 -932 1,650 3,388 -5,185: 530 141 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 34.6 35.8 0.2 7.6 7.2 3.6 2.1 7.7 22.5 26.2: 3.7 3.2 Old : 100.0: 9.7 34.6 35.8 0.2 7.6 7.2 3.6 2.1 7.7 22.5 26.2: 3.7 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 : 66: 13 13 9 . 8 . 5 4 15 19 33: Old : 66: 13 13 9 . 8 . 5 4 15 19 33: 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 : 47.0 50.4 58.2 61.5 40.8 41.8 46.0 47.9 Old : 47.0 50.4 58.2 61.5 40.8 41.8 46.0 47.9 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, September 29, 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 : 43,569: 9,744 13,222 3,118 14,750 3,925 11,023 2,251 3,875 6,120 6 5,382: 383 158 Old : 43,569: 9,744 13,222 3,118 14,750 3,925 11,023 2,251 3,875 6,120 6 5,382: 383 158 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 573: -1,515 2,697 548 -655 -520 2,202 -50 -645 841 -5 -91: -247 -157 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 30.3 7.2 33.9 9.0 25.3 5.2 8.9 14.0 0.0 12.4: 0.9 0.4 Old : 100.0: 22.4 30.3 7.2 33.9 9.0 25.3 5.2 8.9 14.0 0.0 12.4: 0.9 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 : 27: 8 10 . 4 . . . . 4 . 4: Old : 27: 8 10 . 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 : 71.7 72.7 93.6 92.4 51.1 54.8 58.6 58.6 Old : 71.7 72.7 93.6 92.4 51.1 54.8 58.6 58.6 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, September 29, 2020 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 149,278: 130,989 97,459 3,023 36,101 2,193 4,256 0 0 210 0 950: 7,657 12,575 Old : 149,278: 130,989 97,459 3,023 36,101 2,193 4,256 0 0 210 0 950: 7,657 12,575 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -18,784: -16,810 -10,762 551 -2,315 -651 -898 0 0 -30 0 130: -1,076 -5,186 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.7 65.3 2.0 24.2 1.5 2.9 0.0 0.0 0.1 0.0 0.6: 5.1 8.4 Old : 100.0: 87.7 65.3 2.0 24.2 1.5 2.9 0.0 0.0 0.1 0.0 0.6: 5.1 8.4 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 : 31: 15 14 . 7 5 . 0 0 . 0 .: Old : 31: 15 14 . 7 5 . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 47.1 84.4 68.8 74.5 47.1 81.6 68.3 Old : 74.5 47.1 84.4 68.8 74.5 47.1 81.6 68.3 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, September 29, 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 : 87,448: 68,942 31,881 4,541 38,233 1,434 0 0 0 0 0 0: 12,531 15,901 Old : 87,448: 68,942 31,881 4,541 38,233 1,434 0 0 0 0 0 0: 12,531 15,901 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -7,555: -4,431 1,089 652 -6,171 -612 0 0 0 0 0 0: -3,164 -1,860 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.8 36.5 5.2 43.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 18.2 Old : 100.0: 78.8 36.5 5.2 43.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 18.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 . 7 . 0 0 0 0 0 0: Old : 21: 11 5 . 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.4 47.6 78.4 70.5 61.4 47.4 76.9 69.1 Old : 61.4 47.6 78.4 70.5 61.4 47.4 76.9 69.1 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, September 29, 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 : 4,832: 4,630 1,700 150 3,100 2 0 0 0 0 0 0: 50 30 Old : 4,832: 4,630 1,700 150 3,100 2 0 0 0 0 0 0: 50 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 95.8 35.2 3.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Old : 100.0: 95.8 35.2 3.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 10 . 5 . 0 0 0 0 0 0: Old : 26: 14 10 . 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 : 68.3 67.0 85.1 88.4 64.1 67.0 79.9 85.1 Old : 68.3 67.0 85.1 88.4 64.1 67.0 79.9 85.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 361,557: 114,779 205,100 46,619 15,548 10,822 70,494 22,208 36,715 29,887 21,320 32,133: 20,107 17,710 Old : 361,557: 114,779 205,100 46,619 15,548 10,822 70,494 22,208 36,715 29,887 21,320 32,133: 20,107 17,710 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : -665: 4,828 4,832 669 2,923 -2,002 963 -874 -2,310 807 1,697 -4,111: 490 -820 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.7 56.7 12.9 4.3 3.0 19.5 6.1 10.2 8.3 5.9 8.9: 5.6 4.9 Old : 100.0: 31.7 56.7 12.9 4.3 3.0 19.5 6.1 10.2 8.3 5.9 8.9: 5.6 4.9 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 : 233: 62 73 17 7 17 55 25 43 19 19 26: Old : 233: 62 73 17 7 17 55 25 43 19 19 26: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 16.8 20.0 27.4 33.4 13.0 12.9 19.5 18.6 Old : 16.8 20.0 27.4 33.4 13.0 12.9 19.5 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, September 29, 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 : 17,906: 13,762 16,249 1,609 635 122 0 205 0 2,067 640 55: 291 0 Old : 17,906: 13,762 16,249 1,609 635 122 0 205 0 2,067 640 55: 291 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: September 22, 2020 : : 517: 282 372 30 0 0 0 150 -100 300 90 5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 90.7 9.0 3.5 0.7 0.0 1.1 0.0 11.5 3.6 0.3: 1.6 0.0 Old : 100.0: 76.9 90.7 9.0 3.5 0.7 0.0 1.1 0.0 11.5 3.6 0.3: 1.6 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 : 49: 27 21 5 . . 0 . 0 4 . .: Old : 49: 27 21 5 . . 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 : 53.8 54.1 70.9 81.2 53.0 48.8 68.2 75.5 Old : 53.8 54.1 70.9 81.2 53.0 48.8 68.2 75.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 02, 2020