MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV                                                                                           Code-021397
Disaggregated Commitments of Traders - Futures Only, October 13, 2020                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :     9,877:     9,000      8,765        345        772        225          0          0          0         70          0         50:      187        65
Old  :     9,877:     9,000      8,765        345        772        225          0          0          0         70          0         50:      187        65
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       778:       778        778          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      91.1       88.7        3.5        7.8        2.3        0.0        0.0        0.0        0.7        0.0        0.5:      1.9       0.7
Old  :     100.0:      91.1       88.7        3.5        7.8        2.3        0.0        0.0        0.0        0.7        0.0        0.5:      1.9       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:        14         17          .          .          .          0          0          0          .          0          .:
Old  :        21:        14         17          .          .          .          0          0          0          .          0          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 65.2       60.5       85.5       81.6       52.5       52.7       60.8       62.0
Old  :                 65.2       60.5       85.5       81.6       52.5       52.7       60.8       62.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV                                                                                                      Code-02141B
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    31,742:    22,626     27,246      1,881        439      1,598          0          0          0      3,992        943      1,501:      144        15
Old  :    31,742:    22,626     27,246      1,881        439      1,598          0          0          0      3,992        943      1,501:      144        15
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :      -180:       -38       -309          0          0         64          0          0          0       -101        180       -115:       10         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      71.3       85.8        5.9        1.4        5.0        0.0        0.0        0.0       12.6        3.0        4.7:      0.5       0.0
Old  :     100.0:      71.3       85.8        5.9        1.4        5.0        0.0        0.0        0.0       12.6        3.0        4.7:      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  :        35:        21         23          .          .          5          0          0          0          4          .          4:
Old  :        35:        21         23          .          .          5          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  :                 53.2       55.1       77.5       75.0       20.4       22.9       30.7       28.5
Old  :                 53.2       55.1       77.5       75.0       20.4       22.9       30.7       28.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV                                                                                   Code-02141C
Disaggregated Commitments of Traders - Futures Only, October 13, 2020                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :1000 barrels                                                                                                            :
     :          :    Positions                                                                                                           :
All  :    22,755:    13,893     14,941      4,808        992      1,984        312          0          0          0      3,851        987:      771         0
Old  :    22,755:    13,893     14,941      4,808        992      1,984        312          0          0          0      3,851        987:      771         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     1,103:       962        405        130          0         10          0          0          0          0        687          1:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      61.1       65.7       21.1        4.4        8.7        1.4        0.0        0.0        0.0       16.9        4.3:      3.4       0.0
Old  :     100.0:      61.1       65.7       21.1        4.4        8.7        1.4        0.0        0.0        0.0       16.9        4.3:      3.4       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  :        32:        13         14          7          .          .          .          0          0          0          4          .:
Old  :        32:        13         14          7          .          .          .          0          0          0          4          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.5       59.9       72.0       86.8       31.7       43.9       45.5       57.9
Old  :                 53.5       59.9       72.0       86.8       31.7       43.9       45.5       57.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
USGC HSFO-PLATTS/BRENT 1ST LN  - ICE FUTURES ENERGY DIV                                                                                          Code-02141R
Disaggregated Commitments of Traders - Futures Only, October 13, 2020                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :BBL                                                                                                                     :
     :          :    Positions                                                                                                           :
All  :     3,355:     2,199      1,942      1,043        288         90          0          0          0          0      1,015         20:        3         0
Old  :     3,355:     2,199      1,942      1,043        288         90          0          0          0          0      1,015         20:        3         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :        75:        75        128          0          0          0          0          0          0          0        -53          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.5       57.9       31.1        8.6        2.7        0.0        0.0        0.0        0.0       30.3        0.6:      0.1       0.0
Old  :     100.0:      65.5       57.9       31.1        8.6        2.7        0.0        0.0        0.0        0.0       30.3        0.6:      0.1       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  :        22:        10         10          .          .          .          0          0          0          0          .          .:
Old  :        22:        10         10          .          .          .          0          0          0          0          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 58.0       69.9       91.6       88.5       57.4       69.3       85.3       84.0
Old  :                 58.0       69.9       91.6       88.5       57.4       69.3       85.3       84.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE                                                                                         Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    10,005:     6,332      8,840      1,437         95        299         30          0          0      1,752        495        155:        0       121
Old  :    10,005:     6,332      8,840      1,437         95        299         30          0          0      1,752        495        155:        0       121
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       289:       379        258          0        -10         10        -10          0          0       -151        -20         61:        0       -10
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      63.3       88.4       14.4        0.9        3.0        0.3        0.0        0.0       17.5        4.9        1.5:      0.0       1.2
Old  :     100.0:      63.3       88.4       14.4        0.9        3.0        0.3        0.0        0.0       17.5        4.9        1.5:      0.0       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  :        35:        21         22          .          .          .          .          0          0          4          .          .:
Old  :        35:        21         22          .          .          .          .          0          0          4          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 52.3       55.0       76.6       71.4       49.7       45.6       60.2       56.7
Old  :                 52.3       55.0       76.6       71.4       49.7       45.6       60.2       56.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-022651
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   435,778:   120,133    202,206     72,245      2,989     19,751     31,600     40,924     70,607     22,796      8,886     54,953:   43,693    35,462
Old  :   435,778:   120,133    202,206     72,245      2,989     19,751     31,600     40,924     70,607     22,796      8,886     54,953:   43,693    35,462
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     3,544:     9,437      3,935     -1,035      2,000      3,631     -1,915     -2,007     -6,476     -2,358      1,358        -52:    2,312     1,155
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      27.6       46.4       16.6        0.7        4.5        7.3        9.4       16.2        5.2        2.0       12.6:     10.0       8.1
Old  :     100.0:      27.6       46.4       16.6        0.7        4.5        7.3        9.4       16.2        5.2        2.0       12.6:     10.0       8.1
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  :       201:        61         69         24          .         18         33         32         41         18         13         28:
Old  :       201:        61         69         24          .         18         33         32         41         18         13         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       16.6       25.5       27.6        7.1        9.6       12.2       14.3
Old  :                 16.1       16.6       25.5       27.6        7.1        9.6       12.2       14.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE                                                                                         Code-022A13
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    43,374:    22,158     34,928          0        743        660          0      2,235        110        900          0        300:   19,246     4,398
Old  :    43,374:    22,158     34,928          0        743        660          0      2,235        110        900          0        300:   19,246     4,398
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       290:    -1,420      2,263          0          0          0          0       -800        110        100          0       -100:    1,600    -1,183
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      51.1       80.5        0.0        1.7        1.5        0.0        5.2        0.3        2.1        0.0        0.7:     44.4      10.1
Old  :     100.0:      51.1       80.5        0.0        1.7        1.5        0.0        5.2        0.3        2.1        0.0        0.7:     44.4      10.1
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  :        25:        20         16          0          .          .          0          .          .          .          0          .:
Old  :        25:        20         16          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  :                 21.6       60.1       35.2       77.4       13.8       44.2       23.3       55.9
Old  :                 21.6       60.1       35.2       77.4       13.8       44.2       23.3       55.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-025608
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :     6,601:     6,117      5,770          0         75          0          0          0          0         90        230        210:      184       316
Old  :     6,601:     6,117      5,770          0         75          0          0          0          0         90        230        210:      184       316
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       611:       491        451          0         75          0          0          0          0         10         40        210:     -100      -165
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      92.7       87.4        0.0        1.1        0.0        0.0        0.0        0.0        1.4        3.5        3.2:      2.8       4.8
Old  :     100.0:      92.7       87.4        0.0        1.1        0.0        0.0        0.0        0.0        1.4        3.5        3.2:      2.8       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  :        24:        16         15          0          .          0          0          0          0          .          .          .:
Old  :        24:        16         15          0          .          0          0          0          0          .          .          .:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 67.7       56.7       83.8       74.3       61.4       51.4       69.6       62.8
Old  :                 67.7       56.7       83.8       74.3       61.4       51.4       69.6       62.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE                                                                                                   Code-025651
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    26,262:    13,141     20,369        207      1,988        141      9,963          0        845        253      1,366      1,244:      468       309
Old  :    26,262:    13,141     20,369        207      1,988        141      9,963          0        845        253      1,366      1,244:      468       309
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,507:     2,010      1,914         -5        527       -135        346          0        140        125         44          1:       25        16
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      50.0       77.6        0.8        7.6        0.5       37.9        0.0        3.2        1.0        5.2        4.7:      1.8       1.2
Old  :     100.0:      50.0       77.6        0.8        7.6        0.5       37.9        0.0        3.2        1.0        5.2        4.7:      1.8       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  :        79:        35         49          .          .          .         13          0          .          4          .          5:
Old  :        79:        35         49          .          .          .         13          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  :                 38.0       29.0       52.2       45.7       30.8       22.0       38.6       32.4
Old  :                 38.0       29.0       52.2       45.7       30.8       22.0       38.6       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE                                                                                                  Code-067411
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   468,632:   214,853    156,394     16,372    123,525     37,061      9,300     15,679     21,822     95,018     33,362     65,001:    9,205    15,788
Old  :   468,632:   214,853    156,394     16,372    123,525     37,061      9,300     15,679     21,822     95,018     33,362     65,001:    9,205    15,788
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    13,910:     8,181        -51       -355       -684      2,956     -1,383       -832        850     -2,398      4,428      5,385:      674     1,858
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      45.8       33.4        3.5       26.4        7.9        2.0        3.3        4.7       20.3        7.1       13.9:      2.0       3.4
Old  :     100.0:      45.8       33.4        3.5       26.4        7.9        2.0        3.3        4.7       20.3        7.1       13.9:      2.0       3.4
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  :       104:        35         33         13          7         17          7          6          7         16         16         28:
Old  :       104:        35         33         13          7         17          7          6          7         16         16         28:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 39.0       33.7       52.9       45.9       31.3       27.7       38.8       38.0
Old  :                 39.0       33.7       52.9       45.9       31.3       27.7       38.8       38.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV                                                                                             Code-06742G
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    45,049:    40,366     22,427      2,943     20,934        690         80          0          0          0          0          0:      970       998
Old  :    45,049:    40,366     22,427      2,943     20,934        690         80          0          0          0          0          0:      970       998
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,560:     2,592        725       -280      1,625         30         80          0          0          0          0          0:      138       180
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      89.6       49.8        6.5       46.5        1.5        0.2        0.0        0.0        0.0        0.0        0.0:      2.2       2.2
Old  :     100.0:      89.6       49.8        6.5       46.5        1.5        0.2        0.0        0.0        0.0        0.0        0.0:      2.2       2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        42:        26         23          .          7          .          .          0          0          0          0          0:
Old  :        42:        26         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  :                 61.6       42.2       78.9       69.9       56.3       41.0       70.1       62.7
Old  :                 61.6       42.2       78.9       69.9       56.3       41.0       70.1       62.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV                                                                                           Code-06742R
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :     4,559:     4,490      1,770         32      1,366          0          0        930          0          0        400          0:       37        93
Old  :     4,559:     4,490      1,770         32      1,366          0          0        930          0          0        400          0:       37        93
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       305:       300          0        -10         10          0          0          0          0          0        300          0:       15        -5
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      98.5       38.8        0.7       30.0        0.0        0.0       20.4        0.0        0.0        8.8        0.0:      0.8       2.0
Old  :     100.0:      98.5       38.8        0.7       30.0        0.0        0.0       20.4        0.0        0.0        8.8        0.0:      0.8       2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        22:        11          6          .          5          0          0          .          0          0          .          0:
Old  :        22:        11          6          .          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  :                 74.2       57.0       90.0       90.5       74.2       57.0       88.7       87.2
Old  :                 74.2       57.0       90.0       90.5       74.2       57.0       88.7       87.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV                                                                                              Code-06742T
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    15,736:    12,594      5,780      2,872      9,721        189          0          0          0          0          0          0:       81        46
Old  :    15,736:    12,594      5,780      2,872      9,721        189          0          0          0          0          0          0:       81        46
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,994:     3,089        615        -60      2,424        -21          0          0          0          0          0          0:      -14       -24
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      80.0       36.7       18.3       61.8        1.2        0.0        0.0        0.0        0.0        0.0        0.0:      0.5       0.3
Old  :     100.0:      80.0       36.7       18.3       61.8        1.2        0.0        0.0        0.0        0.0        0.0        0.0:      0.5       0.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        27:        16         10          .          7          .          0          0          0          0          0          0:
Old  :        27:        16         10          .          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  :                 71.4       72.3       85.9       88.8       71.4       70.7       83.2       82.5
Old  :                 71.4       72.3       85.9       88.8       71.4       70.7       83.2       82.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV                                                                                           Code-06742U
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   209,087:   144,817     54,723     51,517    141,080      2,805          0          0          0          0          0          0:    9,948    10,479
Old  :   209,087:   144,817     54,723     51,517    141,080      2,805          0          0          0          0          0          0:    9,948    10,479
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     4,498:     7,105      1,935          0      2,040          0          0          0          0          0          0          0:   -2,607       523
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      69.3       26.2       24.6       67.5        1.3        0.0        0.0        0.0        0.0        0.0        0.0:      4.8       5.0
Old  :     100.0:      69.3       26.2       24.6       67.5        1.3        0.0        0.0        0.0        0.0        0.0        0.0:      4.8       5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        21:        10          7          .          8          .          0          0          0          0          0          0:
Old  :        21:        10          7          .          8          .          0          0          0          0          0          0:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 71.4       61.1       91.5       82.0       63.6       55.3       77.2       72.5
Old  :                 71.4       61.1       91.5       82.0       63.6       55.3       77.2       72.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE                                                                                            Code-067651
Disaggregated Commitments of Traders - Futures Only, October 13, 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  : 2,059,382:   374,026    448,901    151,181    573,221    121,693    386,213     88,174    489,690    263,720     88,962    185,678:   87,181    63,063
Old  : 2,059,382:   374,026    448,901    151,181    573,221    121,693    386,213     88,174    489,690    263,720     88,962    185,678:   87,181    63,063
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :   -52,380:    -7,181     -8,325        341     10,036    -16,928    -16,981     -8,325    -12,898      9,127       -790    -12,359:    4,499    -2,791
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      18.2       21.8        7.3       27.8        5.9       18.8        4.3       23.8       12.8        4.3        9.0:      4.2       3.1
Old  :     100.0:      18.2       21.8        7.3       27.8        5.9       18.8        4.3       23.8       12.8        4.3        9.0:      4.2       3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :       326:        52         58         21         22         33         56         45         67         67         41         78:
Old  :       326:        52         58         21         22         33         56         45         67         67         41         78:
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  :                 27.5       26.4       38.4       38.1       16.4       17.5       22.8       25.5
Old  :                 27.5       26.4       38.4       38.1       16.4       17.5       22.8       25.5
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 - Futures Only, October 13, 2020                                                                                        
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :                                              Reportable Positions                                                      :   Nonreportable
     :          :  Producer/Merchant/ :                                :                                :                                :     Positions
     :   Open   :   Processor/User    :          Swap Dealers          :         Managed Money          :       Other Reportables        :
     : Interest :   Long   :  Short   :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long   :  Short   :Spreading :   Long  :  Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
     :          :(CONTRACTS OF 1,000 BARRELS)                                                                                            :
     :          :    Positions                                                                                                           :
All  :   143,890:    34,513     20,756     21,461     64,025      6,920      1,101          0          0     55,666     27,693      1,207:   23,022    23,289
Old  :   143,890:    34,513     20,756     21,461     64,025      6,920      1,101          0          0     55,666     27,693      1,207:   23,022    23,289
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     6,231:       997     -4,270      1,412      6,542         94          0          0          0      1,830       -202        -98:    1,996     4,165
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      24.0       14.4       14.9       44.5        4.8        0.8        0.0        0.0       38.7       19.2        0.8:     16.0      16.2
Old  :     100.0:      24.0       14.4       14.9       44.5        4.8        0.8        0.0        0.0       38.7       19.2        0.8:     16.0      16.2
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  :        39:         8         11          5          9          6          .          0          0          5          5          5:
Old  :        39:         8         11          5          9          6          .          0          0          5          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  :                 58.0       37.7       71.3       54.5       57.5       37.7       68.7       54.3
Old  :                 58.0       37.7       71.3       54.5       57.5       37.7       68.7       54.3
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 - Futures Only, October 13, 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  :    81,610:    53,167     14,176      7,243      5,955      1,630          0      3,840        360      1,530     32,402      6,053:   11,627    17,194
Old  :    81,610:    53,167     14,176      7,243      5,955      1,630          0      3,840        360      1,530     32,402      6,053:   11,627    17,194
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       643:       733       -300       -400          0          0          0          0          0        250      1,003       -160:      220       100
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      65.1       17.4        8.9        7.3        2.0        0.0        4.7        0.4        1.9       39.7        7.4:     14.2      21.1
Old  :     100.0:      65.1       17.4        8.9        7.3        2.0        0.0        4.7        0.4        1.9       39.7        7.4:     14.2      21.1
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:         8          5          .          .          .          0          .          .          .          6          5:
Old  :        21:         8          5          .          .          .          0          .          .          .          6          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  :                 56.7       58.5       78.5       70.0       54.4       51.6       72.0       61.3
Old  :                 56.7       58.5       78.5       70.0       54.4       51.6       72.0       61.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-06765T
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   180,941:    17,840     67,592     67,196      1,127      9,040     14,237      8,045      2,501     21,870     44,681     41,191:    7,066     6,764
Old  :   180,941:    17,840     67,592     67,196      1,127      9,040     14,237      8,045      2,501     21,870     44,681     41,191:    7,066     6,764
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    -6,011:    -6,056     -5,770     -5,376       -513        973       -680       -463        -22      3,279     -1,735      1,859:       12      -340
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:       9.9       37.4       37.1        0.6        5.0        7.9        4.4        1.4       12.1       24.7       22.8:      3.9       3.7
Old  :     100.0:       9.9       37.4       37.1        0.6        5.0        7.9        4.4        1.4       12.1       24.7       22.8:      3.9       3.7
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  :        66:        12         14          7          .          6          .          5          4         20         14         29:
Old  :        66:        12         14          7          .          6          .          5          4         20         14         29:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.6       56.3       61.4       67.4       43.8       47.1       50.9       53.0
Old  :                 49.6       56.3       61.4       67.4       43.8       47.1       50.9       53.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE                                                                                      Code-0676A5
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :   152,578:   131,796     97,016      2,633     36,181      3,706      4,256          0          0        145          0        895:    9,147    14,780
Old  :   152,578:   131,796     97,016      2,633     36,181      3,706      4,256          0          0        145          0        895:    9,147    14,780
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :       -97:    -2,287     -3,622       -175       -360      1,215          0          0          0        -20          0        -20:    1,190     2,690
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      86.4       63.6        1.7       23.7        2.4        2.8        0.0        0.0        0.1        0.0        0.6:      6.0       9.7
Old  :     100.0:      86.4       63.6        1.7       23.7        2.4        2.8        0.0        0.0        0.1        0.0        0.6:      6.0       9.7
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  :        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  :                 69.5       48.4       81.9       70.6       69.5       48.3       79.5       69.9
Old  :                 69.5       48.4       81.9       70.6       69.5       48.3       79.5       69.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-067A71
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    89,523:    70,935     32,099      4,743     40,595      1,380          0          0          0          0          0          0:   12,465    15,449
Old  :    89,523:    70,935     32,099      4,743     40,595      1,380          0          0          0          0          0          0:   12,465    15,449
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     2,443:     1,843        218        600      2,400          0          0          0          0          0          0          0:        0      -175
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      79.2       35.9        5.3       45.3        1.5        0.0        0.0        0.0        0.0        0.0        0.0:     13.9      17.3
Old  :     100.0:      79.2       35.9        5.3       45.3        1.5        0.0        0.0        0.0        0.0        0.0        0.0:     13.9      17.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      0.0       0.0
     :          :                                                                                                                        :
     :          :    Number of Traders in Each Category                                                                                  :
All  :        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  :                 62.3       47.3       79.2       70.8       62.3       47.2       77.7       69.4
Old  :                 62.3       47.3       79.2       70.8       62.3       47.2       77.7       69.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE                                                                                    Code-067A75
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :     5,127:     4,895      1,995        180      3,100          2          0          0          0          0          0          0:       50        30
Old  :     5,127:     4,895      1,995        180      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:       October 6, 2020                                                                  :
     :         0:       -30          0         30          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      95.5       38.9        3.5       60.5        0.0        0.0        0.0        0.0        0.0        0.0        0.0:      1.0       0.6
Old  :     100.0:      95.5       38.9        3.5       60.5        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:        13         11          .          5          .          0          0          0          0          0          0:
Old  :        26:        13         11          .          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  :                 66.3       64.9       86.3       88.5       63.0       64.9       81.4       86.0
Old  :                 66.3       64.9       86.3       88.5       63.0       64.9       81.4       86.0
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 - Futures Only, October 13, 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  :   373,391:   130,283    219,103     46,433     15,816     10,813     66,552     19,711     36,062     29,789     22,608     32,220:   21,239    17,058
Old  :   373,391:   130,283    219,103     46,433     15,816     10,813     66,552     19,711     36,062     29,789     22,608     32,220:   21,239    17,058
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :    16,531:    21,267     16,699     -1,466        -77        432     -2,226        269     -2,847       -117         20      2,064:     -576       -29
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      34.9       58.7       12.4        4.2        2.9       17.8        5.3        9.7        8.0        6.1        8.6:      5.7       4.6
Old  :     100.0:      34.9       58.7       12.4        4.2        2.9       17.8        5.3        9.7        8.0        6.1        8.6:      5.7       4.6
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  :       253:        68         85         17          9         20         58         26         48         16         23         32:
Old  :       253:        68         85         17          9         20         58         26         48         16         23         32:
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:
     :-------------------------------------------------------------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       19.7       25.7       31.5       12.5       13.3       18.6       18.8
Old  :                 15.6       19.7       25.7       31.5       12.5       13.3       18.6       18.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE                                                                                          Code-86465A
Disaggregated Commitments of Traders - Futures Only, October 13, 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  :    15,947:    12,508     14,411      1,434        615        146         85          0         50      1,362        660         65:      297         0
Old  :    15,947:    12,508     14,411      1,434        615        146         85          0         50      1,362        660         65:      297         0
Other:         0:         0          0          0          0          0          0          0          0          0          0          0:        0         0
     :          :                                                                                                                        :
     :          :    Changes in Commitments from:       October 6, 2020                                                                  :
     :     1,440:     1,655      1,435        135          0        -45         85        -50         50       -450         40         10:        0         0
     :          :                                                                                                                        :
     :          :    Percent of Open Interest Represented by Each Category of Trader                                                     :
All  :     100.0:      78.4       90.4        9.0        3.9        0.9        0.5        0.0        0.3        8.5        4.1        0.4:      1.9       0.0
Old  :     100.0:      78.4       90.4        9.0        3.9        0.9        0.5        0.0        0.3        8.5        4.1        0.4:      1.9       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  :        41:        21         17          4          .          .          .          0          .          .          .          .:
Old  :        41:        21         17          4          .          .          .          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  :                 61.8       63.7       78.6       85.8       61.2       63.0       76.4       85.2
Old  :                 61.8       63.7       78.6       85.8       61.2       63.0       76.4       85.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 16, 2020