USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 35,560: 22,513 30,002 1,296 82 2,253 0 0 0 6,537 408 2,809: 152 6
Old : 35,560: 22,513 30,002 1,296 82 2,253 0 0 0 6,537 408 2,809: 152 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -34: 131 -146 0 0 -34 0 0 0 -180 60 99: -50 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 84.4 3.6 0.2 6.3 0.0 0.0 0.0 18.4 1.1 7.9: 0.4 0.0
Old : 100.0: 63.3 84.4 3.6 0.2 6.3 0.0 0.0 0.0 18.4 1.1 7.9: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 23 . . 4 0 0 0 4 . 5:
Old : 35: 19 23 . . 4 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 55.5 73.0 74.9 30.5 32.8 39.6 39.2
Old : 53.7 55.5 73.0 74.9 30.5 32.8 39.6 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 29,823: 19,905 18,392 3,931 0 3,305 531 0 6 300 7,121 999: 846 0
Old : 29,823: 19,905 18,392 3,931 0 3,305 531 0 6 300 7,121 999: 846 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 709: 611 741 25 0 -16 0 0 0 0 -105 89: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 61.7 13.2 0.0 11.1 1.8 0.0 0.0 1.0 23.9 3.3: 2.8 0.0
Old : 100.0: 66.7 61.7 13.2 0.0 11.1 1.8 0.0 0.0 1.0 23.9 3.3: 2.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 6 0 . . 0 . . 4 4:
Old : 34: 17 15 6 0 . . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 67.6 70.6 86.1 30.1 45.1 41.6 54.2
Old : 49.5 67.6 70.6 86.1 30.1 45.1 41.6 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 12,053: 6,459 9,814 1,798 134 259 0 0 0 2,800 941 711: 26 194
Old : 12,053: 6,459 9,814 1,798 134 259 0 0 0 2,800 941 711: 26 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 107: 101 157 0 0 0 0 0 0 15 -35 15: -24 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 81.4 14.9 1.1 2.1 0.0 0.0 0.0 23.2 7.8 5.9: 0.2 1.6
Old : 100.0: 53.6 81.4 14.9 1.1 2.1 0.0 0.0 0.0 23.2 7.8 5.9: 0.2 1.6
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 : 35: 16 23 . . . 0 0 0 5 . 4:
Old : 35: 16 23 . . . 0 0 0 5 . 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 : 48.6 44.1 73.8 64.7 41.5 40.3 54.4 52.8
Old : 48.6 44.1 73.8 64.7 41.5 40.3 54.4 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 5,279: 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0: 175 213
Old : 5,279: 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0: 175 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0: 3.3 4.0
Old : 100.0: 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0: 3.3 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 . . . . 0 . . . 0:
Old : 20: 12 9 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 66.5 81.4 90.9 54.0 62.2 70.8 75.1
Old : 58.4 66.5 81.4 90.9 54.0 62.2 70.8 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 367,565: 105,241 198,394 80,714 2,663 19,670 21,941 31,706 30,882 20,332 4,487 46,328: 42,458 33,434
Old : 367,565: 105,241 198,394 80,714 2,663 19,670 21,941 31,706 30,882 20,332 4,487 46,328: 42,458 33,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 8,476: 7,091 7,397 -1,870 -393 -1,050 -156 -944 3,794 1,042 368 -1,611: 1,237 915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 54.0 22.0 0.7 5.4 6.0 8.6 8.4 5.5 1.2 12.6: 11.6 9.1
Old : 100.0: 28.6 54.0 22.0 0.7 5.4 6.0 8.6 8.4 5.5 1.2 12.6: 11.6 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 : 197: 66 71 23 4 18 27 31 38 16 10 24:
Old : 197: 66 71 23 4 18 27 31 38 16 10 24:
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 : 11.5 18.0 20.6 27.8 8.8 11.8 14.8 17.9
Old : 11.5 18.0 20.6 27.8 8.8 11.8 14.8 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 62,834: 40,146 56,707 1,485 0 0 0 0 0 0 411 639: 20,564 5,077
Old : 62,834: 40,146 56,707 1,485 0 0 0 0 0 0 411 639: 20,564 5,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,563: 2,062 2,213 1,485 0 0 0 0 0 0 411 639: -1,623 -700
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 90.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.0: 32.7 8.1
Old : 100.0: 63.9 90.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.0: 32.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 20 18 . 0 0 0 0 0 0 . .:
Old : 25: 20 18 . 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 : 34.4 62.3 49.3 78.2 25.3 51.2 35.8 61.3
Old : 34.4 62.3 49.3 78.2 25.3 51.2 35.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 4,510: 4,329 3,883 0 61 0 0 0 0 0 185 0: 181 381
Old : 4,510: 4,329 3,883 0 61 0 0 0 0 0 185 0: 181 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 100: 64 69 0 0 0 0 0 0 0 0 0: 36 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.0 86.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.1 0.0: 4.0 8.4
Old : 100.0: 96.0 86.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.1 0.0: 4.0 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 : 21: 13 16 0 . 0 0 0 0 0 . 0:
Old : 21: 13 16 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 51.2 83.2 72.9 52.5 47.9 68.0 60.2
Old : 57.3 51.2 83.2 72.9 52.5 47.9 68.0 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 33,572: 17,629 25,658 661 1,007 906 8,304 80 1,024 361 447 4,241: 446 208
Old : 33,572: 17,629 25,658 661 1,007 906 8,304 80 1,024 361 447 4,241: 446 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,963: 694 1,040 215 -15 -75 380 -10 -105 49 291 778: 26 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 76.4 2.0 3.0 2.7 24.7 0.2 3.1 1.1 1.3 12.6: 1.3 0.6
Old : 100.0: 52.5 76.4 2.0 3.0 2.7 24.7 0.2 3.1 1.1 1.3 12.6: 1.3 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 : 95: 39 62 . . 4 8 . 4 6 5 8:
Old : 95: 39 62 . . 4 8 . 4 6 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 28.1 50.7 45.5 24.1 14.0 29.8 21.9
Old : 35.3 28.1 50.7 45.5 24.1 14.0 29.8 21.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 689,273: 223,820 203,288 20,627 148,728 106,640 25,613 12,787 32,058 107,180 8,208 160,711: 12,625 16,853
Old : 689,273: 223,820 203,288 20,627 148,728 106,640 25,613 12,787 32,058 107,180 8,208 160,711: 12,625 16,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -6,642: -12,820 -9,520 -565 3,175 -712 411 -1,395 727 5,707 -128 578: 31 633
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 29.5 3.0 21.6 15.5 3.7 1.9 4.7 15.5 1.2 23.3: 1.8 2.4
Old : 100.0: 32.5 29.5 3.0 21.6 15.5 3.7 1.9 4.7 15.5 1.2 23.3: 1.8 2.4
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 : 116: 39 42 9 10 18 9 8 13 17 17 33:
Old : 116: 39 42 9 10 18 9 8 13 17 17 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 : 30.7 32.9 43.6 46.0 20.4 21.0 25.8 29.0
Old : 30.7 32.9 43.6 46.0 20.4 21.0 25.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 106,225: 8,086 43,938 1,573 4,688 18,495 0 0 0 44,636 1,612 20,903: 12,532 16,588
Old : 106,225: 8,086 43,938 1,573 4,688 18,495 0 0 0 44,636 1,612 20,903: 12,532 16,588
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,671: 59 641 0 53 394 0 0 0 651 50 65: 501 467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 41.4 1.5 4.4 17.4 0.0 0.0 0.0 42.0 1.5 19.7: 11.8 15.6
Old : 100.0: 7.6 41.4 1.5 4.4 17.4 0.0 0.0 0.0 42.0 1.5 19.7: 11.8 15.6
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 : 22: . 6 4 . 6 0 0 0 5 . 6:
Old : 22: . 6 4 . 6 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 53.3 78.3 72.6 43.0 39.0 45.8 42.1
Old : 57.2 53.3 78.3 72.6 43.0 39.0 45.8 42.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 35,962: 30,527 12,087 3,130 21,530 885 0 0 0 0 0 0: 1,420 1,460
Old : 35,962: 30,527 12,087 3,130 21,530 885 0 0 0 0 0 0: 1,420 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,290: 1,560 495 0 1,065 -270 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 33.6 8.7 59.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 4.1
Old : 100.0: 84.9 33.6 8.7 59.9 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 3.9 4.1
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 : 35: 19 12 . 7 . 0 0 0 0 0 0:
Old : 35: 19 12 . 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 : 55.6 56.7 77.4 81.1 54.8 56.7 75.1 80.1
Old : 55.6 56.7 77.4 81.1 54.8 56.7 75.1 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 8,049: 7,890 5,225 0 2,533 52 57 0 0 0 0 0: 50 239
Old : 8,049: 7,890 5,225 0 2,533 52 57 0 0 0 0 0: 50 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 64.9 0.0 31.5 0.6 0.7 0.0 0.0 0.0 0.0 0.0: 0.6 3.0
Old : 100.0: 98.0 64.9 0.0 31.5 0.6 0.7 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 20: 8 9 0 5 . . 0 0 0 0 0:
Old : 20: 8 9 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 : 85.3 64.7 98.0 88.3 80.1 58.0 86.1 79.3
Old : 85.3 64.7 98.0 88.3 80.1 58.0 86.1 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 9,100: 7,255 2,225 1,385 6,550 255 0 0 0 0 0 0: 205 70
Old : 9,100: 7,255 2,225 1,385 6,550 255 0 0 0 0 0 0: 205 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 1,195: 1,015 430 90 465 255 0 0 0 0 0 0: -165 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 24.5 15.2 72.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8
Old : 100.0: 79.7 24.5 15.2 72.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 . 8 . 0 0 0 0 0 0:
Old : 23: 11 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 : 72.7 66.3 91.3 86.0 71.7 66.3 87.4 83.5
Old : 72.7 66.3 91.3 86.0 71.7 66.3 87.4 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 212,231: 204,726 37,117 0 161,582 475 0 1,590 0 0 0 0: 7,030 11,467
Old : 212,231: 204,726 37,117 0 161,582 475 0 1,590 0 0 0 0: 7,030 11,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -433: -780 0 0 300 110 0 0 0 0 0 0: 237 -843
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 17.5 0.0 76.1 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 3.3 5.4
Old : 100.0: 96.5 17.5 0.0 76.1 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 3.3 5.4
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 : 24: 12 9 0 9 . 0 . 0 0 0 0:
Old : 24: 12 9 0 9 . 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 : 82.0 57.4 92.7 81.4 82.0 57.4 92.2 80.2
Old : 82.0 57.4 92.7 81.4 82.0 57.4 92.2 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 2,646,278: 420,473 546,720 150,650 601,184 342,054 416,612 59,676 480,730 262,352 65,540 474,946: 98,461 75,429
Old : 2,646,278: 420,473 546,720 150,650 601,184 342,054 416,612 59,676 480,730 262,352 65,540 474,946: 98,461 75,429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 55,567: 28,822 18,954 -1,863 8,245 4,595 -2,044 -852 21,514 7,279 -921 1,843: -4,578 2,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 20.7 5.7 22.7 12.9 15.7 2.3 18.2 9.9 2.5 17.9: 3.7 2.9
Old : 100.0: 15.9 20.7 5.7 22.7 12.9 15.7 2.3 18.2 9.9 2.5 17.9: 3.7 2.9
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 : 390: 63 73 22 23 41 59 61 91 74 63 107:
Old : 390: 63 73 22 23 41 59 61 91 74 63 107:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.0 20.5 30.6 33.2 13.2 14.5 18.5 21.3
Old : 21.0 20.5 30.6 33.2 13.2 14.5 18.5 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 182,499: 108,899 44,814 0 5,480 693 1,154 65,090 48,130 6,183 653 16,491: 949 1,148
Old : 182,499: 108,899 44,814 0 5,480 693 1,154 65,090 48,130 6,183 653 16,491: 949 1,148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 9,732: 6,230 1,228 0 3,893 -841 -378 -582 4,949 -675 398 451: -5 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 24.6 0.0 3.0 0.4 0.6 35.7 26.4 3.4 0.4 9.0: 0.5 0.6
Old : 100.0: 59.7 24.6 0.0 3.0 0.4 0.6 35.7 26.4 3.4 0.4 9.0: 0.5 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 : 25: 12 12 0 . . . . . . . .:
Old : 25: 12 12 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 84.1 89.6 94.3 23.6 38.9 37.2 39.9
Old : 64.9 84.1 89.6 94.3 23.6 38.9 37.2 39.9
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 - Options and Futures Combined, July 14, 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 : 156,210: 41,058 32,596 30,437 56,800 6,350 2,202 0 0 58,087 27,311 771: 17,305 32,382
Old : 156,210: 41,058 32,596 30,437 56,800 6,350 2,202 0 0 58,087 27,311 771: 17,305 32,382
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 4,292: 1,254 1,250 108 2,027 -86 0 0 0 2,527 399 14: 475 688
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 20.9 19.5 36.4 4.1 1.4 0.0 0.0 37.2 17.5 0.5: 11.1 20.7
Old : 100.0: 26.3 20.9 19.5 36.4 4.1 1.4 0.0 0.0 37.2 17.5 0.5: 11.1 20.7
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 : 36: 5 11 4 9 6 . 0 0 5 4 5:
Old : 36: 5 11 4 9 6 . 0 0 5 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 : 59.3 28.4 78.4 47.5 58.8 28.4 75.6 46.8
Old : 59.3 28.4 78.4 47.5 58.8 28.4 75.6 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 138,887: 25,489 17,223 6,326 47,369 48,588 0 0 0 34,283 372 20,818: 3,382 4,517
Old : 138,887: 25,489 17,223 6,326 47,369 48,588 0 0 0 34,283 372 20,818: 3,382 4,517
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,049: 358 534 250 836 654 0 0 0 770 -72 -7: 24 104
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 12.4 4.6 34.1 35.0 0.0 0.0 0.0 24.7 0.3 15.0: 2.4 3.3
Old : 100.0: 18.4 12.4 4.6 34.1 35.0 0.0 0.0 0.0 24.7 0.3 15.0: 2.4 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 6 7 4 13 17 0 0 0 7 . 8:
Old : 32: 6 7 4 13 17 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.5 35.7 57.2 52.1 22.7 22.3 34.5 30.7
Old : 37.5 35.7 57.2 52.1 22.7 22.3 34.5 30.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 99,473: 70,357 17,766 10,403 13,315 1,630 0 3,840 360 1,111 38,097 4,953: 10,659 19,512
Old : 99,473: 70,357 17,766 10,403 13,315 1,630 0 3,840 360 1,111 38,097 4,953: 10,659 19,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 858: 481 600 -105 75 0 0 0 0 133 464 -536: 885 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 17.9 10.5 13.4 1.6 0.0 3.9 0.4 1.1 38.3 5.0: 10.7 19.6
Old : 100.0: 70.7 17.9 10.5 13.4 1.6 0.0 3.9 0.4 1.1 38.3 5.0: 10.7 19.6
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: 9 5 . . . 0 . . . 5 4:
Old : 20: 9 5 . . . 0 . . . 5 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 : 67.6 56.5 83.4 70.9 67.1 50.6 80.0 63.2
Old : 67.6 56.5 83.4 70.9 67.1 50.6 80.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 247,203: 22,373 79,191 85,669 1,114 13,328 13,378 8,941 9,152 19,991 52,737 76,622: 6,688 6,117
Old : 247,203: 22,373 79,191 85,669 1,114 13,328 13,378 8,941 9,152 19,991 52,737 76,622: 6,688 6,117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,218: -1,057 9,378 1,035 -1,066 419 229 -14 786 5,078 -2,778 -2,585: -1,687 -1,922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 32.0 34.7 0.5 5.4 5.4 3.6 3.7 8.1 21.3 31.0: 2.7 2.5
Old : 100.0: 9.1 32.0 34.7 0.5 5.4 5.4 3.6 3.7 8.1 21.3 31.0: 2.7 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 13 13 10 . 10 . 5 5 22 14 34:
Old : 70: 13 13 10 . 10 . 5 5 22 14 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 52.1 57.7 60.6 39.5 40.8 43.4 45.3
Old : 47.0 52.1 57.7 60.6 39.5 40.8 43.4 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 52,557: 18,757 11,316 1,212 18,215 6,199 7,447 2,197 7,449 5,060 239 6,324: 110 618
Old : 52,557: 18,757 11,316 1,212 18,215 6,199 7,447 2,197 7,449 5,060 239 6,324: 110 618
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -734: -397 -174 -37 -140 -90 58 33 -229 73 -20 -103: -10 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 21.5 2.3 34.7 11.8 14.2 4.2 14.2 9.6 0.5 12.0: 0.2 1.2
Old : 100.0: 35.7 21.5 2.3 34.7 11.8 14.2 4.2 14.2 9.6 0.5 12.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 11 12 . 5 . . . . 4 . .:
Old : 29: 11 12 . 5 . . . . 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 : 69.6 69.4 91.4 87.8 43.8 42.6 48.5 46.9
Old : 69.6 69.4 91.4 87.8 43.8 42.6 48.5 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 175,108: 159,005 93,573 419 56,364 4,227 4,252 0 0 0 0 0: 7,205 20,944
Old : 175,108: 159,005 93,573 419 56,364 4,227 4,252 0 0 0 0 0: 7,205 20,944
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 2,825: 1,315 2,605 419 -211 361 0 0 0 0 0 0: 730 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 53.4 0.2 32.2 2.4 2.4 0.0 0.0 0.0 0.0 0.0: 4.1 12.0
Old : 100.0: 90.8 53.4 0.2 32.2 2.4 2.4 0.0 0.0 0.0 0.0 0.0: 4.1 12.0
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 : 31: 19 15 . 7 5 . 0 0 0 0 0:
Old : 31: 19 15 . 7 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 : 67.9 41.3 79.2 65.1 67.2 39.4 75.4 59.2
Old : 67.9 41.3 79.2 65.1 67.2 39.4 75.4 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 113,852: 95,212 41,959 375 47,619 2,775 1,600 0 0 0 0 0: 13,890 21,499
Old : 113,852: 95,212 41,959 375 47,619 2,775 1,600 0 0 0 0 0: 13,890 21,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 887: 30 722 0 45 0 0 0 0 0 0 0: 857 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 36.9 0.3 41.8 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 12.2 18.9
Old : 100.0: 83.6 36.9 0.3 41.8 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 12.2 18.9
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 : 22: 12 6 . 6 . . 0 0 0 0 0:
Old : 22: 12 6 . 6 . . 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 : 60.4 51.1 80.9 74.6 60.1 51.0 80.3 74.4
Old : 60.4 51.1 80.9 74.6 60.1 51.0 80.3 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 5,827: 4,820 1,300 870 4,280 0 0 50 0 0 0 0: 137 197
Old : 5,827: 4,820 1,300 870 4,280 0 0 50 0 0 0 0: 137 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 330: 330 300 0 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 22.3 14.9 73.5 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.4 3.4
Old : 100.0: 82.7 22.3 14.9 73.5 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 7 . 4 0 0 . 0 0 0 0:
Old : 24: 13 7 . 4 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 : 51.5 77.2 71.8 92.4 49.7 77.2 70.0 88.1
Old : 51.5 77.2 71.8 92.4 49.7 77.2 70.0 88.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 361,836: 126,420 222,490 49,469 5,774 16,607 50,152 18,022 38,177 27,746 13,464 30,580: 22,685 16,722
Old : 361,836: 126,420 222,490 49,469 5,774 16,607 50,152 18,022 38,177 27,746 13,464 30,580: 22,685 16,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 12,436: 6,138 7,209 -707 1,922 -824 3,611 -1,378 4,345 -1,616 -865 1,413: 76 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 61.5 13.7 1.6 4.6 13.9 5.0 10.6 7.7 3.7 8.5: 6.3 4.6
Old : 100.0: 34.9 61.5 13.7 1.6 4.6 13.9 5.0 10.6 7.7 3.7 8.5: 6.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 236: 70 80 17 6 18 52 25 50 23 15 27:
Old : 236: 70 80 17 6 18 52 25 50 23 15 27:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 17.5 25.1 29.1 12.3 9.9 18.7 17.7
Old : 15.0 17.5 25.1 29.1 12.3 9.9 18.7 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 18,384: 12,510 17,600 3,424 0 105 0 165 0 1,810 220 195: 340 99
Old : 18,384: 12,510 17,600 3,424 0 105 0 165 0 1,810 220 195: 340 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: -315: -340 -440 100 0 0 0 0 0 -175 25 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1: 1.8 0.5
Old : 100.0: 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1: 1.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 28 19 7 0 . 0 . 0 . . .:
Old : 48: 28 19 7 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 : 35.7 63.4 59.5 86.3 32.7 55.8 52.5 74.0
Old : 35.7 63.4 59.5 86.3 32.7 55.8 52.5 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 14, 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 : 3,829: 2,274 3,167 351 0 35 0 0 0 429 181 375: 365 71
Old : 3,829: 2,274 3,167 351 0 35 0 0 0 429 181 375: 365 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 7, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8: 9.5 1.9
Old : 100.0: 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8: 9.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . 0 . 0 0 0 4 . .:
Old : 21: 9 8 . 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 : 52.6 77.2 73.8 90.2 51.7 71.3 65.7 78.8
Old : 52.6 77.2 73.8 90.2 51.7 71.3 65.7 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 17, 2020