MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 9,615: 8,751 8,316 145 772 415 0 0 0 70 0 55: 179 57
Old : 9,615: 8,751 8,316 145 772 415 0 0 0 70 0 55: 179 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -64: -61 -61 0 0 0 0 0 0 0 0 5: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.6: 1.9 0.6
Old : 100.0: 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.6: 1.9 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 : 23: 15 19 . . . 0 0 0 . 0 .:
Old : 23: 15 19 . . . 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 : 65.9 55.3 85.4 76.4 53.7 46.2 57.1 54.9
Old : 65.9 55.3 85.4 76.4 53.7 46.2 57.1 54.9
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 27, 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 : 33,365: 24,285 29,104 1,881 439 1,598 0 0 0 4,192 1,004 1,220: 189 0
Old : 33,365: 24,285 29,104 1,881 439 1,598 0 0 0 4,192 1,004 1,220: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,016: 1,092 1,240 0 0 0 0 0 0 193 45 -269: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 87.2 5.6 1.3 4.8 0.0 0.0 0.0 12.6 3.0 3.7: 0.6 0.0
Old : 100.0: 72.8 87.2 5.6 1.3 4.8 0.0 0.0 0.0 12.6 3.0 3.7: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 23 . . 5 0 0 0 . . 4:
Old : 35: 21 23 . . 5 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 : 53.1 54.9 77.2 74.2 21.5 23.2 32.1 29.6
Old : 53.1 54.9 77.2 74.2 21.5 23.2 32.1 29.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 23,631: 14,358 15,889 5,220 947 1,984 312 0 0 74 3,899 912: 771 0
Old : 23,631: 14,358 15,889 5,220 947 1,984 312 0 0 74 3,899 912: 771 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 380: 435 477 22 -45 0 0 0 0 74 99 -151: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 67.2 22.1 4.0 8.4 1.3 0.0 0.0 0.3 16.5 3.9: 3.3 0.0
Old : 100.0: 60.8 67.2 22.1 4.0 8.4 1.3 0.0 0.0 0.3 16.5 3.9: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 7 . . . 0 0 . . .:
Old : 33: 14 13 7 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 60.2 69.0 87.8 28.5 44.7 41.8 55.3
Old : 49.5 60.2 69.0 87.8 28.5 44.7 41.8 55.3
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 27, 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 : 3,619: 2,401 2,191 1,023 228 135 0 0 0 0 936 57: 3 72
Old : 3,619: 2,401 2,191 1,023 228 135 0 0 0 0 936 57: 3 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 156: 119 199 25 -60 0 0 0 0 0 5 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 60.5 28.3 6.3 3.7 0.0 0.0 0.0 0.0 25.9 1.6: 0.1 2.0
Old : 100.0: 66.3 60.5 28.3 6.3 3.7 0.0 0.0 0.0 0.0 25.9 1.6: 0.1 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: 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 : 55.7 67.7 87.6 86.1 52.3 66.4 76.2 78.1
Old : 55.7 67.7 87.6 86.1 52.3 66.4 76.2 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 10,290: 6,805 9,142 1,437 95 299 30 0 0 1,589 507 130: 0 117
Old : 10,290: 6,805 9,142 1,437 95 299 30 0 0 1,589 507 130: 0 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -55: 108 -51 0 0 0 0 0 0 -163 0 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 88.8 14.0 0.9 2.9 0.3 0.0 0.0 15.4 4.9 1.3: 0.0 1.1
Old : 100.0: 66.1 88.8 14.0 0.9 2.9 0.3 0.0 0.0 15.4 4.9 1.3: 0.0 1.1
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 : 36: 24 23 . . . . 0 0 4 . .:
Old : 36: 24 23 . . . . 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 : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6
Old : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 405,262: 103,006 178,329 70,793 2,141 17,568 34,970 48,179 61,371 20,411 7,816 54,669: 42,474 35,189
Old : 405,262: 103,006 178,329 70,793 2,141 17,568 34,970 48,179 61,371 20,411 7,816 54,669: 42,474 35,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -30,172: -21,929 -27,241 24 -924 -2,076 91 6,536 -6,472 240 -582 316: -366 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 44.0 17.5 0.5 4.3 8.6 11.9 15.1 5.0 1.9 13.5: 10.5 8.7
Old : 100.0: 25.4 44.0 17.5 0.5 4.3 8.6 11.9 15.1 5.0 1.9 13.5: 10.5 8.7
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 : 207: 63 69 25 . 17 30 37 44 19 13 33:
Old : 207: 63 69 25 . 17 30 37 44 19 13 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 14.6 24.2 26.7 7.7 10.9 13.3 16.0
Old : 14.8 14.6 24.2 26.7 7.7 10.9 13.3 16.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 48,987: 28,018 41,808 1,230 743 840 0 520 485 1,250 250 225: 16,939 4,116
Old : 48,987: 28,018 41,808 1,230 743 840 0 520 485 1,250 250 225: 16,939 4,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,471: 2,133 3,073 1,230 0 180 0 -1,315 -25 350 250 -75: -1,322 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 85.3 2.5 1.5 1.7 0.0 1.1 1.0 2.6 0.5 0.5: 34.6 8.4
Old : 100.0: 57.2 85.3 2.5 1.5 1.7 0.0 1.1 1.0 2.6 0.5 0.5: 34.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 21 18 . . . 0 . . . . .:
Old : 29: 21 18 . . . 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 : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0
Old : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 7,277: 6,681 6,391 0 75 0 0 0 0 115 215 375: 106 221
Old : 7,277: 6,681 6,391 0 75 0 0 0 0 115 215 375: 106 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 255: 380 235 0 0 0 0 0 0 25 -25 145: -295 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 87.8 0.0 1.0 0.0 0.0 0.0 0.0 1.6 3.0 5.2: 1.5 3.0
Old : 100.0: 91.8 87.8 0.0 1.0 0.0 0.0 0.0 0.0 1.6 3.0 5.2: 1.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 17 0 . 0 0 0 0 . . 4:
Old : 26: 17 17 0 . 0 0 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8
Old : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8
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 27, 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 : 30,403: 17,016 23,558 147 2,086 21 9,571 0 610 645 1,642 2,069: 324 417
Old : 30,403: 17,016 23,558 147 2,086 21 9,571 0 610 645 1,642 2,069: 324 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,509: 2,621 2,047 0 -90 -15 -526 0 -120 77 178 464: 8 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 77.5 0.5 6.9 0.1 31.5 0.0 2.0 2.1 5.4 6.8: 1.1 1.4
Old : 100.0: 56.0 77.5 0.5 6.9 0.1 31.5 0.0 2.0 2.1 5.4 6.8: 1.1 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 36 53 . . . 13 0 . . 4 5:
Old : 84: 36 53 . . . 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 : 34.5 27.0 53.0 45.5 26.0 21.6 34.0 33.7
Old : 34.5 27.0 53.0 45.5 26.0 21.6 34.0 33.7
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 27, 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 : 442,125: 201,294 139,929 11,536 117,173 38,226 7,802 18,831 19,590 97,500 37,460 57,055: 9,122 13,861
Old : 442,125: 201,294 139,929 11,536 117,173 38,226 7,802 18,831 19,590 97,500 37,460 57,055: 9,122 13,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -9,515: 3,098 -11,597 -1,984 -2,270 2,268 -97 1,936 -1,737 -7,328 7,441 -4,973: 1,238 -583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 31.6 2.6 26.5 8.6 1.8 4.3 4.4 22.1 8.5 12.9: 2.1 3.1
Old : 100.0: 45.5 31.6 2.6 26.5 8.6 1.8 4.3 4.4 22.1 8.5 12.9: 2.1 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 : 105: 36 33 12 8 17 6 7 7 15 18 27:
Old : 105: 36 33 12 8 17 6 7 7 15 18 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 34.9 54.6 48.2 34.3 27.8 41.7 38.5
Old : 41.7 34.9 54.6 48.2 34.3 27.8 41.7 38.5
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 27, 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 : 43,855: 39,476 22,521 2,509 19,473 495 80 0 0 0 0 0: 1,295 1,366
Old : 43,855: 39,476 22,521 2,509 19,473 495 80 0 0 0 0 0: 1,295 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,565: 3,210 2,450 0 755 0 0 0 0 0 0 0: 355 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 51.4 5.7 44.4 1.1 0.2 0.0 0.0 0.0 0.0 0.0: 3.0 3.1
Old : 100.0: 90.0 51.4 5.7 44.4 1.1 0.2 0.0 0.0 0.0 0.0 0.0: 3.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 21 . 7 . . 0 0 0 0 0:
Old : 40: 21 21 . 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 : 59.8 44.2 76.4 70.2 55.1 41.3 64.7 62.6
Old : 59.8 44.2 76.4 70.2 55.1 41.3 64.7 62.6
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 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75
Old : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -1,712: -1,680 -775 -32 -654 -15 0 -150 0 0 -100 0: 15 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7
Old : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 0 5 0 0 . 0 0 . 0:
Old : 21: 9 7 0 5 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3
Old : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 17,152: 14,534 4,707 2,537 12,386 15 0 0 0 0 0 0: 66 44
Old : 17,152: 14,534 4,707 2,537 12,386 15 0 0 0 0 0 0: 66 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,541: 1,610 -220 0 1,830 -69 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 27.4 14.8 72.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3
Old : 100.0: 84.7 27.4 14.8 72.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 10 . 7 . 0 0 0 0 0 0:
Old : 28: 17 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 : 76.6 80.1 90.3 91.8 76.1 78.7 88.0 88.3
Old : 76.6 80.1 90.3 91.8 76.1 78.7 88.0 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Futures Only, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 197,005: 140,270 51,812 47,026 133,277 2,670 0 0 0 0 0 0: 7,039 9,246
Old : 197,005: 140,270 51,812 47,026 133,277 2,670 0 0 0 0 0 0: 7,039 9,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -17,186: -11,391 -6,006 -4,131 -10,007 0 0 0 0 0 0 0: -1,664 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 26.3 23.9 67.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.7
Old : 100.0: 71.2 26.3 23.9 67.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.1 61.7 93.8 82.9 64.7 55.1 78.9 73.5
Old : 74.1 61.7 93.8 82.9 64.7 55.1 78.9 73.5
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 27, 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 : 2,011,744: 338,934 430,538 150,872 558,072 123,531 396,466 96,127 483,233 263,312 91,561 169,056: 86,340 59,626
Old : 2,011,744: 338,934 430,538 150,872 558,072 123,531 396,466 96,127 483,233 263,312 91,561 169,056: 86,340 59,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,929: -3,876 -1,555 206 -14,428 3,629 -12,643 24,555 9,361 7,724 -11,216 -4,906: 3,434 -2,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 21.4 7.5 27.7 6.1 19.7 4.8 24.0 13.1 4.6 8.4: 4.3 3.0
Old : 100.0: 16.8 21.4 7.5 27.7 6.1 19.7 4.8 24.0 13.1 4.6 8.4: 4.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 336: 55 62 20 21 30 58 52 75 64 42 71:
Old : 336: 55 62 20 21 30 58 52 75 64 42 71:
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 : 27.4 27.2 38.8 38.6 16.1 18.0 22.3 25.9
Old : 27.4 27.2 38.8 38.6 16.1 18.0 22.3 25.9
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 27, 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 : 148,376: 37,573 22,287 22,908 63,019 8,672 1,101 0 0 54,899 28,527 861: 22,362 25,010
Old : 148,376: 37,573 22,287 22,908 63,019 8,672 1,101 0 0 54,899 28,527 861: 22,362 25,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,807: 2,000 736 383 -436 765 0 0 0 -1,317 162 134: -158 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 15.0 15.4 42.5 5.8 0.7 0.0 0.0 37.0 19.2 0.6: 15.1 16.9
Old : 100.0: 25.3 15.0 15.4 42.5 5.8 0.7 0.0 0.0 37.0 19.2 0.6: 15.1 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 9 12 5 9 6 . 0 0 5 5 5:
Old : 41: 9 12 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 : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 53.4
Old : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 53.4
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 27, 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 : 82,251: 54,292 14,866 7,293 6,155 1,630 0 3,840 360 1,441 30,078 6,728: 10,507 18,594
Old : 82,251: 54,292 14,866 7,293 6,155 1,630 0 3,840 360 1,441 30,078 6,728: 10,507 18,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,040: 1,361 690 -25 0 0 0 0 0 491 -1,238 313: -1,100 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 18.1 8.9 7.5 2.0 0.0 4.7 0.4 1.8 36.6 8.2: 12.8 22.6
Old : 100.0: 66.0 18.1 8.9 7.5 2.0 0.0 4.7 0.4 1.8 36.6 8.2: 12.8 22.6
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 : 20: 8 5 . . . 0 . . . 5 5:
Old : 20: 8 5 . . . 0 . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1
Old : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1
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 27, 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 : 170,438: 18,567 48,649 58,536 3,275 9,983 10,299 8,444 3,818 17,949 45,465 44,124: 7,162 6,680
Old : 170,438: 18,567 48,649 58,536 3,275 9,983 10,299 8,444 3,818 17,949 45,465 44,124: 7,162 6,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -5,289: 1,424 -9,627 -5,063 1,937 798 -2,901 851 1,208 -618 89 918: -1,055 -1,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 28.5 34.3 1.9 5.9 6.0 5.0 2.2 10.5 26.7 25.9: 4.2 3.9
Old : 100.0: 10.9 28.5 34.3 1.9 5.9 6.0 5.0 2.2 10.5 26.7 25.9: 4.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 11 12 7 . 8 . 4 . 15 18 31:
Old : 63: 11 12 7 . 8 . 4 . 15 18 31:
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 : 48.2 50.6 60.7 61.9 40.9 39.8 48.2 46.2
Old : 48.2 50.6 60.7 61.9 40.9 39.8 48.2 46.2
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 27, 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 : 139,594: 122,161 90,972 3,028 32,588 2,406 2,998 0 0 445 0 865: 7,691 12,763
Old : 139,594: 122,161 90,972 3,028 32,588 2,406 2,998 0 0 445 0 865: 7,691 12,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -14,324: -12,520 -6,299 395 -4,938 -760 -1,258 0 0 445 -210 -210: -416 -1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 65.2 2.2 23.3 1.7 2.1 0.0 0.0 0.3 0.0 0.6: 5.5 9.1
Old : 100.0: 87.5 65.2 2.2 23.3 1.7 2.1 0.0 0.0 0.3 0.0 0.6: 5.5 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 14 . 6 5 . 0 0 . 0 .:
Old : 31: 15 14 . 6 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3
Old : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Futures Only, October 27, 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 : 81,388: 63,956 28,690 5,805 35,228 1,005 0 0 0 0 0 0: 10,622 16,465
Old : 81,388: 63,956 28,690 5,805 35,228 1,005 0 0 0 0 0 0: 10,622 16,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -9,392: -7,261 -3,559 392 -5,127 -495 0 0 0 0 0 0: -2,028 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 35.3 7.1 43.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 20.2
Old : 100.0: 78.6 35.3 7.1 43.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.1 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 7 . 0 0 0 0 0 0:
Old : 21: 11 5 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 44.8 80.1 68.3 61.5 44.5 79.1 66.6
Old : 61.5 44.8 80.1 68.3 61.5 44.5 79.1 66.6
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 27, 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 : 3,856: 3,725 1,285 105 2,555 1 0 0 0 0 0 0: 25 15
Old : 3,856: 3,725 1,285 105 2,555 1 0 0 0 0 0 0: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -1,251: -1,150 -690 -75 -545 -1 0 0 0 0 0 0: -25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 33.3 2.7 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.4
Old : 100.0: 96.6 33.3 2.7 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . 5 . 0 0 0 0 0 0:
Old : 25: 13 9 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9
Old : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9
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 27, 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 : 360,831: 121,534 202,940 43,803 14,306 9,947 62,331 22,775 41,562 29,257 19,177 31,814: 20,583 18,310
Old : 360,831: 121,534 202,940 43,803 14,306 9,947 62,331 22,775 41,562 29,257 19,177 31,814: 20,583 18,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -11,689: -7,808 -12,841 -908 -1,848 -748 -3,904 3,928 4,341 -25 -3,729 -1,571: -1,066 779
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 56.2 12.1 4.0 2.8 17.3 6.3 11.5 8.1 5.3 8.8: 5.7 5.1
Old : 100.0: 33.7 56.2 12.1 4.0 2.8 17.3 6.3 11.5 8.1 5.3 8.8: 5.7 5.1
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 : 247: 68 84 15 8 19 57 29 48 15 23 28:
Old : 247: 68 84 15 8 19 57 29 48 15 23 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 : 16.5 20.0 27.0 32.2 12.7 13.1 18.8 18.4
Old : 16.5 20.0 27.0 32.2 12.7 13.1 18.8 18.4
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 27, 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 : 20,082: 15,857 18,285 1,629 615 107 85 0 300 1,747 715 60: 297 0
Old : 20,082: 15,857 18,285 1,629 615 107 85 0 300 1,747 715 60: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,564: 1,459 1,264 -75 0 0 -200 0 250 160 80 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 91.1 8.1 3.1 0.5 0.4 0.0 1.5 8.7 3.6 0.3: 1.5 0.0
Old : 100.0: 79.0 91.1 8.1 3.1 0.5 0.4 0.0 1.5 8.7 3.6 0.3: 1.5 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 : 40: 20 17 4 . . . 0 . . . .:
Old : 40: 20 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 : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8
Old : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020