Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV   1000 barrels                                          :
CFTC Code #021397                                                    Open Interest is     9,615                :
: Positions                                                                                                    :
:    8,751     8,316       145       772       415         0         0         0        70         0        55 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      -61       -61         0         0         0         0         0         0         0         0         5 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     91.0      86.5       1.5       8.0       4.3       0.0       0.0       0.0       0.7       0.0       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:       15        19         .         .         .         0         0         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV   1000 barrels                                                     :
CFTC Code #02141B                                                    Open Interest is    33,365                :
: Positions                                                                                                    :
:   24,285    29,104     1,881       439     1,598         0         0         0     4,192     1,004     1,220 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    1,092     1,240         0         0         0         0         0         0       193        45      -269 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     72.8      87.2       5.6       1.3       4.8       0.0       0.0       0.0      12.6       3.0       3.7 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    35                     :
:       21        23         .         .         5         0         0         0         .         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV   1000 barrels                                  :
CFTC Code #02141C                                                    Open Interest is    23,631                :
: Positions                                                                                                    :
:   14,358    15,889     5,220       947     1,984       312         0         0        74     3,899       912 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      435       477        22       -45         0         0         0         0        74        99      -151 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     60.8      67.2      22.1       4.0       8.4       1.3       0.0       0.0       0.3      16.5       3.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    33                     :
:       14        13         7         .         .         .         0         0         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
USGC HSFO-PLATTS/BRENT 1ST LN  - ICE FUTURES ENERGY DIV   BBL                                                  :
CFTC Code #02141R                                                    Open Interest is     3,619                :
: Positions                                                                                                    :
:    2,401     2,191     1,023       228       135         0         0         0         0       936        57 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      119       199        25       -60         0         0         0         0         0         5        12 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.3      60.5      28.3       6.3       3.7       0.0       0.0       0.0       0.0      25.9       1.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    22                     :
:       10        10         .         .         .         0         0         0         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                        :
CFTC Code #02165A                                                    Open Interest is    10,290                :
: Positions                                                                                                    :
:    6,805     9,142     1,437        95       299        30         0         0     1,589       507       130 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      108       -51         0         0         0         0         0         0      -163         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.1      88.8      14.0       0.9       2.9       0.3       0.0       0.0      15.4       4.9       1.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    36                     :
:       24        23         .         .         .         .         0         0         4         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 U.S. GALLONS)             :
CFTC Code #022651                                                    Open Interest is   411,254                :
: Positions                                                                                                    :
:  103,597   179,874    71,038     2,141    19,231    35,562    48,005    61,894    20,181     7,816    56,743 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:  -21,901   -27,121       290      -924    -2,286       331     6,571    -6,758         8      -577       221 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     25.2      43.7      17.3       0.5       4.7       8.6      11.7      15.0       4.9       1.9      13.8 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   208                     :
:       63        69        25         .        20        31        37        45        19        13        33 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 GALLONS)                       :
CFTC Code #022A13                                                    Open Interest is    48,987                :
: Positions                                                                                                    :
:   28,018    41,808     1,230       743       840         0       520       485     1,250       250       225 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    2,133     3,073     1,230         0       180         0    -1,315       -25       350       250       -75 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     57.2      85.3       2.5       1.5       1.7       0.0       1.1       1.0       2.6       0.5       0.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:       21        18         .         .         .         0         .         .         .         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE   (100 CUBIC METERS)                                   :
CFTC Code #025608                                                    Open Interest is     7,277                :
: Positions                                                                                                    :
:    6,681     6,391         0        75         0         0         0         0       115       215       375 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      380       235         0         0         0         0         0         0        25       -25       145 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     91.8      87.8       0.0       1.0       0.0       0.0       0.0       0.0       1.6       3.0       5.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    26                     :
:       17        17         0         .         0         0         0         0         .         .         4 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 U.S. GALLONS)                            :
CFTC Code #025651                                                    Open Interest is    35,785                :
: Positions                                                                                                    :
:   18,681    27,516       147     1,796       973     9,571         0       610     1,104        72     4,351 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    3,096     2,666         0       -81        85      -526         0      -120        73        23       788 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     52.2      76.9       0.4       5.0       2.7      26.7       0.0       1.7       3.1       0.2      12.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    86                     :
:       38        56         .         .         .        13         0         .         5         .         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE   (CONTRACTS OF 1,000 BARRELS)                                 :
CFTC Code #067411                                                    Open Interest is   585,149                :
: Positions                                                                                                    :
:  222,256   153,696     8,027   126,822    93,675     7,883    17,821    22,532    92,169    27,271   128,430 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    2,873   -10,836      -654      -438       523      -116     1,874    -1,637    -7,371     6,070    -3,874 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     38.0      26.3       1.4      21.7      16.0       1.3       3.0       3.9      15.8       4.7      21.9 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   105                     :
:       36        33        10        10        18         6         7         8        13        20        29 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV   1000 BARRELS                                            :
CFTC Code #06742G                                                    Open Interest is    43,855                :
: Positions                                                                                                    :
:   39,476    22,521     2,509    19,473       495        80         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    3,210     2,450         0       755         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     90.0      51.4       5.7      44.4       1.1       0.2       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       21        21         .         7         .         .         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV   1000 barrels                                          :
CFTC Code #06742R                                                    Open Interest is     2,817                :
: Positions                                                                                                    :
:    2,765     1,050         0       712         0         0       680         0         0       300         0 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:   -1,680      -775       -32      -654       -15         0      -150         0         0      -100         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     98.2      37.3       0.0      25.3       0.0       0.0      24.1       0.0       0.0      10.6       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:        9         7         0         5         0         0         .         0         0         .         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV   1000 BARRELS                                             :
CFTC Code #06742T                                                    Open Interest is    17,152                :
: Positions                                                                                                    :
:   14,534     4,707     2,537    12,386        15         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    1,610      -220         0     1,830       -69         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     84.7      27.4      14.8      72.2       0.1       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    28                     :
:       17        10         .         7         .         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV   1000 barrels                                          :
CFTC Code #06742U                                                    Open Interest is   197,005                :
: Positions                                                                                                    :
:  140,270    51,812    47,026   133,277     2,670         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:  -11,391    -6,006    -4,131   -10,007         0         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     71.2      26.3      23.9      67.7       1.4       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:       10         7         .         8         .         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                           :
CFTC Code #067651                                                    Open Interest is 2,508,383                :
: Positions                                                                                                    :
:  396,255   476,858   149,891   603,589   275,906   386,877    89,216   561,025   263,285    53,679   380,986 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:   -3,132     1,392      -795   -18,104     8,910   -12,588    22,011    12,153     5,863    -9,986    -2,168 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     15.8      19.0       6.0      24.1      11.0      15.4       3.6      22.4      10.5       2.1      15.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   367                     :
:       58        66        19        22        35        61        58        89        84        42        88 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                     :
CFTC Code #067657                                                    Open Interest is   131,729                :
: Positions                                                                                                    :
:   70,894    44,903         0       154         2         0    23,452    50,329         0     2,077     9,807 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      761     1,868         0        -3         0         0    -1,093     2,667         0       123      -373 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     53.8      34.1       0.0       0.1       0.0       0.0      17.8      38.2       0.0       1.6       7.4 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    23                     :
:       14        11         0         .         .         0         .         .         0         .         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                          :
CFTC Code #06765A                                                    Open Interest is   148,376                :
: Positions                                                                                                    :
:   37,573    22,287    22,908    63,019     8,672     1,101         0         0    54,899    28,527       861 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    2,000       736       383      -436       765         0         0         0    -1,317       162       134 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     25.3      15.0      15.4      42.5       5.8       0.7       0.0       0.0      37.0      19.2       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    41                     :
:        9        12         5         9         6         .         0         0         5         5         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                      :
CFTC Code #06765C                                                    Open Interest is   111,713                :
: Positions                                                                                                    :
:   16,434    18,140     3,114    34,314    36,666         0         0         0    36,463         0    14,671 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      711     3,280       101    -2,678     2,796         0         0         0      -196         0     1,173 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     14.7      16.2       2.8      30.7      32.8       0.0       0.0       0.0      32.6       0.0      13.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    29                     :
:        6         6         .        12        15         0         0         0         8         0         8 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                               :
CFTC Code #06765L                                                    Open Interest is    82,251                :
: Positions                                                                                                    :
:   54,292    14,866     7,293     6,155     1,630         0     3,840       360     1,441    30,078     6,728 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    1,361       690       -25         0         0         0         0         0       491    -1,238       313 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     66.0      18.1       8.9       7.5       2.0       0.0       4.7       0.4       1.8      36.6       8.2 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    20                     :
:        8         5         .         .         .         0         .         .         .         5         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                         :
CFTC Code #06765T                                                    Open Interest is   182,156                :
: Positions                                                                                                    :
:   19,474    49,209    58,083     4,051    12,469    10,321     8,015     5,154    18,191    45,382    51,050 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      290   -11,528    -5,552     3,164    -2,722    -2,869       687       352      -265      -314    -5,304 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     10.7      27.0      31.9       2.2       6.8       5.7       4.4       2.8      10.0      24.9      28.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    64                     :
:       11        12         6         4        10         .         4         4        16        18        32 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                          :
CFTC Code #06765Z                                                    Open Interest is    47,198                :
: Positions                                                                                                    :
:    8,734    13,048     3,602    14,714     3,993    10,961     3,493     5,666     8,176       616     5,414 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:      209      -154        13       -23        76      -451       -30        93       -48       -86      -163 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     18.5      27.6       7.6      31.2       8.5      23.2       7.4      12.0      17.3       1.3      11.5 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:        8         8         .         4         .         .         .         .         .         .         5 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
WTI  HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                     :
CFTC Code #0676A5                                                    Open Interest is   139,594                :
: Positions                                                                                                    :
:  122,161    90,972     3,028    32,588     2,406     2,998         0         0       445         0       865 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:  -12,520    -6,299       395    -4,938      -760    -1,258         0         0       445      -210      -210 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     87.5      65.2       2.2      23.3       1.7       2.1       0.0       0.0       0.3       0.0       0.6 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    31                     :
:       15        14         .         6         5         .         0         0         .         0         . :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 BARRELS)                   :
CFTC Code #067A71                                                    Open Interest is    81,765                :
: Positions                                                                                                    :
:   63,956    28,690     6,182    35,228     1,005         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:   -7,261    -3,559       388    -5,135      -541         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     78.2      35.1       7.6      43.1       1.2       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    21                     :
:       11         5         .         7         .         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 1,000 U.S. BARRELS)              :
CFTC Code #067A75                                                    Open Interest is     3,856                :
: Positions                                                                                                    :
:    3,725     1,285       105     2,555         1         0         0         0         0         0         0 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:   -1,150      -690       -75      -545        -1         0         0         0         0         0         0 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     96.6      33.3       2.7      66.3       0.0       0.0       0.0       0.0       0.0       0.0       0.0 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    25                     :
:       13         9         .         5         .         0         0         0         0         0         0 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
GASOLINE BLENDSTOCK (RBOB)  - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 U.S. GALLONS)                :
CFTC Code #111659                                                    Open Interest is   363,387                :
: Positions                                                                                                    :
:  121,802   203,429    44,301    14,166    10,243    62,277    22,808    41,687    29,192    19,602    32,962 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:   -7,778   -13,227      -956    -1,988      -567    -3,958     3,914     4,353        11    -3,185    -1,973 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     33.5      56.0      12.2       3.9       2.8      17.1       6.3      11.5       8.0       5.4       9.1 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:   247                     :
:       68        84        16         7        19        56        30        48        14        24        28 :
----------------------------------------------------------------------------------------------------------------
Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020  
:                                             Reportable Positions                                             :
:------------------------------------------------------------------------------------------------------------- :
: Producer/Merchant :                             :                             :                              :
:  Processor/User   :        Swap Dealers         :        Managed Money        :      Other Reportables       :
:   Long  :  Short  :   Long  :  Short  :Spreading:   Long  :  Short  :Spreading:   Long  :  Short  :Spreading :
----------------------------------------------------------------------------------------------------------------
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE   (CONTRACTS OF 42,000 GALLONS)                        :
CFTC Code #86465A                                                    Open Interest is    20,082                :
: Positions                                                                                                    :
:   15,857    18,285     1,629       615       107        85         0       300     1,747       715        60 :
:                                                                                                              :
: Changes from:     October 20, 2020                                                                           :
:    1,459     1,264       -75         0         0      -200         0       250       160        80       -30 :
:                                                                                                              :
: Percent of Open Interest Represented by Each Category of Trader                                              :
:     79.0      91.1       8.1       3.1       0.5       0.4       0.0       1.5       8.7       3.6       0.3 :
:                                                                                                              :
: Number of Traders in Each Category                                  Total Traders:    40                     :
:       20        17         4         .         .         .         0         .         .         .         . :
----------------------------------------------------------------------------------------------------------------



Updated October 30, 2020