MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 9,480: 8,656 7,487 353 1,521 322 0 0 0 0 0 0: 149 150
Old : 9,480: 8,656 7,487 353 1,521 322 0 0 0 0 0 0: 149 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 302: 272 302 0 0 0 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 79.0 3.7 16.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 1.6
Old : 100.0: 91.3 79.0 3.7 16.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.6 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 : 20: 14 14 . . . 0 0 0 0 0 0:
Old : 20: 14 14 . . . 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 : 61.1 56.9 83.1 78.7 35.5 39.2 47.0 46.3
Old : 61.1 56.9 83.1 78.7 35.5 39.2 47.0 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 33,468: 23,100 28,741 1,363 90 1,946 0 0 0 4,979 730 1,945: 135 16
Old : 33,468: 23,100 28,741 1,363 90 1,946 0 0 0 4,979 730 1,945: 135 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 787: 776 630 0 -10 10 0 0 0 -66 90 57: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 85.9 4.1 0.3 5.8 0.0 0.0 0.0 14.9 2.2 5.8: 0.4 0.0
Old : 100.0: 69.0 85.9 4.1 0.3 5.8 0.0 0.0 0.0 14.9 2.2 5.8: 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 : 36: 20 22 . . 4 0 0 0 4 . 5:
Old : 36: 20 22 . . 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 : 52.2 56.4 76.8 77.3 29.4 28.8 39.0 35.2
Old : 52.2 56.4 76.8 77.3 29.4 28.8 39.0 35.2
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, August 11, 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 : 25,683: 16,562 15,752 3,814 250 3,003 458 0 4 300 5,934 740: 802 0
Old : 25,683: 16,562 15,752 3,814 250 3,003 458 0 4 300 5,934 740: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 114: 149 -131 -25 150 40 0 0 0 0 55 0: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 61.3 14.9 1.0 11.7 1.8 0.0 0.0 1.2 23.1 2.9: 3.1 0.0
Old : 100.0: 64.5 61.3 14.9 1.0 11.7 1.8 0.0 0.0 1.2 23.1 2.9: 3.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 14 5 . 4 . 0 . . 4 .:
Old : 34: 14 14 5 . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 59.7 76.1 83.2 33.8 43.2 46.8 53.3
Old : 55.6 59.7 76.1 83.2 33.8 43.2 46.8 53.3
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, August 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,627: 6,525 9,949 1,706 161 238 70 0 0 2,742 779 335: 11 165
Old : 11,627: 6,525 9,949 1,706 161 238 70 0 0 2,742 779 335: 11 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 29: 34 -21 0 20 0 20 0 0 -28 5 5: -2 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 85.6 14.7 1.4 2.0 0.6 0.0 0.0 23.6 6.7 2.9: 0.1 1.4
Old : 100.0: 56.1 85.6 14.7 1.4 2.0 0.6 0.0 0.0 23.6 6.7 2.9: 0.1 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 : 35: 16 21 . . . . 0 0 4 . .:
Old : 35: 16 21 . . . . 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 : 48.6 47.0 75.8 65.5 41.4 43.1 59.0 55.1
Old : 48.6 47.0 75.8 65.5 41.4 43.1 59.0 55.1
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, August 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 4,544: 2,209 2,978 2,096 205 15 0 25 22 60 1,139 0: 142 160
Old : 4,544: 2,209 2,978 2,096 205 15 0 25 22 60 1,139 0: 142 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 137: 135 125 0 0 0 0 0 0 0 0 0: 2 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.6 65.5 46.1 4.5 0.3 0.0 0.6 0.5 1.3 25.1 0.0: 3.1 3.5
Old : 100.0: 48.6 65.5 46.1 4.5 0.3 0.0 0.6 0.5 1.3 25.1 0.0: 3.1 3.5
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 : 22: 12 10 . . . 0 . . . . 0:
Old : 22: 12 10 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 64.0 85.5 88.6 62.4 60.2 76.8 77.7
Old : 62.5 64.0 85.5 88.6 62.4 60.2 76.8 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 373,386: 90,441 190,177 77,504 1,058 21,056 27,858 28,320 38,489 19,969 6,398 52,068: 46,000 35,820
Old : 373,386: 90,441 190,177 77,504 1,058 21,056 27,858 28,320 38,489 19,969 6,398 52,068: 46,000 35,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 6,064: 5,019 -808 -2,181 298 3,197 1,142 -641 442 -2,476 1,245 204: 717 2,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 50.9 20.8 0.3 5.6 7.5 7.6 10.3 5.3 1.7 13.9: 12.3 9.6
Old : 100.0: 24.2 50.9 20.8 0.3 5.6 7.5 7.6 10.3 5.3 1.7 13.9: 12.3 9.6
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 : 196: 61 67 22 4 20 31 24 32 21 11 32:
Old : 196: 61 67 22 4 20 31 24 32 21 11 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.5 17.5 20.4 28.2 8.2 13.1 14.1 19.0
Old : 11.5 17.5 20.4 28.2 8.2 13.1 14.1 19.0
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 - Options and Futures Combined, August 11, 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 : 61,805: 38,900 52,644 1,315 905 660 0 1,875 150 2,001 0 500: 18,279 5,071
Old : 61,805: 38,900 52,644 1,315 905 660 0 1,875 150 2,001 0 500: 18,279 5,071
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 834: 109 854 0 0 0 0 0 0 575 0 -100: 250 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 85.2 2.1 1.5 1.1 0.0 3.0 0.2 3.2 0.0 0.8: 29.6 8.2
Old : 100.0: 62.9 85.2 2.1 1.5 1.1 0.0 3.0 0.2 3.2 0.0 0.8: 29.6 8.2
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: 20 18 . . . 0 . . . 0 .:
Old : 29: 20 18 . . . 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 : 35.2 56.3 49.2 77.8 30.7 49.4 40.2 65.4
Old : 35.2 56.3 49.2 77.8 30.7 49.4 40.2 65.4
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, August 11, 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 : 4,246: 4,099 3,641 0 49 0 0 0 0 0 290 50: 97 216
Old : 4,246: 4,099 3,641 0 49 0 0 0 0 0 290 50: 97 216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 110: 105 65 0 10 0 0 0 0 0 125 0: 5 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.5 85.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 6.8 1.2: 2.3 5.1
Old : 100.0: 96.5 85.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 6.8 1.2: 2.3 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 : 24: 15 14 0 . 0 0 0 0 0 4 .:
Old : 24: 15 14 0 . 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 57.2 83.8 77.4 56.1 57.2 75.5 69.1
Old : 58.3 57.2 83.8 77.4 56.1 57.2 75.5 69.1
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, August 11, 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 : 25,953: 11,830 19,638 394 666 1,066 7,491 105 1,235 448 100 2,832: 656 310
Old : 25,953: 11,830 19,638 394 666 1,066 7,491 105 1,235 448 100 2,832: 656 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -626: 294 -454 -1 312 105 -563 -5 -265 141 79 -408: 72 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 75.7 1.5 2.6 4.1 28.9 0.4 4.8 1.7 0.4 10.9: 2.5 1.2
Old : 100.0: 45.6 75.7 1.5 2.6 4.1 28.9 0.4 4.8 1.7 0.4 10.9: 2.5 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 : 87: 38 54 . . 4 10 . 4 7 . 9:
Old : 87: 38 54 . . 4 10 . 4 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.6 21.0 47.7 38.3 28.3 14.0 35.0 22.7
Old : 31.6 21.0 47.7 38.3 28.3 14.0 35.0 22.7
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 - Options and Futures Combined, August 11, 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 : 655,654: 213,333 181,019 16,867 146,550 109,743 23,872 9,063 27,195 97,361 13,409 154,718: 12,565 13,958
Old : 655,654: 213,333 181,019 16,867 146,550 109,743 23,872 9,063 27,195 97,361 13,409 154,718: 12,565 13,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 6,555: 7,663 -3,823 -3,816 1,705 3,381 905 1,010 -3,232 -3,639 3,922 5,426: -134 -1,835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 27.6 2.6 22.4 16.7 3.6 1.4 4.1 14.8 2.0 23.6: 1.9 2.1
Old : 100.0: 32.5 27.6 2.6 22.4 16.7 3.6 1.4 4.1 14.8 2.0 23.6: 1.9 2.1
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 : 113: 39 37 11 10 20 9 7 13 15 18 31:
Old : 113: 39 37 11 10 20 9 7 13 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 : 29.5 34.6 43.6 47.4 21.2 21.9 26.1 29.7
Old : 29.5 34.6 43.6 47.4 21.2 21.9 26.1 29.7
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, August 11, 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 : 35,890: 30,474 14,806 3,536 19,166 855 0 0 0 0 0 0: 1,025 1,063
Old : 35,890: 30,474 14,806 3,536 19,166 855 0 0 0 0 0 0: 1,025 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 4,122: 3,732 3,660 390 462 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 41.3 9.9 53.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 3.0
Old : 100.0: 84.9 41.3 9.9 53.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 2.9 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 : 37: 23 16 . 7 . 0 0 0 0 0 0:
Old : 37: 23 16 . 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 : 54.2 50.7 74.5 73.1 51.5 50.7 65.5 70.7
Old : 54.2 50.7 74.5 73.1 51.5 50.7 65.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 5,918: 5,794 3,155 0 2,528 40 44 0 0 0 0 0: 40 195
Old : 5,918: 5,794 3,155 0 2,528 40 44 0 0 0 0 0: 40 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -170: -170 -170 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.9 53.3 0.0 42.7 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.3
Old : 100.0: 97.9 53.3 0.0 42.7 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 20: 8 7 0 6 . . 0 0 0 0 0:
Old : 20: 8 7 0 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 : 84.1 56.7 97.9 87.5 81.6 56.7 92.6 84.3
Old : 84.1 56.7 97.9 87.5 81.6 56.7 92.6 84.3
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, August 11, 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 : 11,260: 8,935 3,147 1,930 7,865 240 0 0 0 0 0 0: 155 8
Old : 11,260: 8,935 3,147 1,930 7,865 240 0 0 0 0 0 0: 155 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 960: 585 1,005 360 0 0 0 0 0 0 0 0: 15 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 27.9 17.1 69.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.1
Old : 100.0: 79.4 27.9 17.1 69.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 8 . 8 . 0 0 0 0 0 0:
Old : 24: 13 8 . 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 : 76.6 69.3 92.4 89.8 66.1 64.9 80.6 80.7
Old : 76.6 69.3 92.4 89.8 66.1 64.9 80.6 80.7
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, August 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 202,913: 132,081 35,982 56,488 153,529 1,670 0 1,200 0 0 0 0: 12,674 10,532
Old : 202,913: 132,081 35,982 56,488 153,529 1,670 0 1,200 0 0 0 0: 12,674 10,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 4,707: 4,272 1,252 -360 3,460 0 0 0 0 0 0 0: 795 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 17.7 27.8 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.2 5.2
Old : 100.0: 65.1 17.7 27.8 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.2 5.2
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 : 22: 10 8 . 8 . 0 . 0 0 0 0:
Old : 22: 10 8 . 8 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 59.9 89.7 83.2 71.7 59.9 87.2 81.6
Old : 73.1 59.9 89.7 83.2 71.7 59.9 87.2 81.6
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, August 11, 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 : 2,633,077: 416,705 503,350 159,502 645,559 317,981 409,582 68,544 513,451 257,522 63,276 455,003: 103,330 65,913
Old : 2,633,077: 416,705 503,350 159,502 645,559 317,981 409,582 68,544 513,451 257,522 63,276 455,003: 103,330 65,913
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 29,099: 17,034 849 3,376 11,518 5,567 -7,598 5,095 6,287 -4,774 -4,360 5,773: 3,434 -1,629
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 19.1 6.1 24.5 12.1 15.6 2.6 19.5 9.8 2.4 17.3: 3.9 2.5
Old : 100.0: 15.8 19.1 6.1 24.5 12.1 15.6 2.6 19.5 9.8 2.4 17.3: 3.9 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 : 370: 55 69 25 24 42 65 46 87 73 56 96:
Old : 370: 55 69 25 24 42 65 46 87 73 56 96:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 22.1 32.4 34.9 13.4 15.0 18.5 22.1
Old : 22.3 22.1 32.4 34.9 13.4 15.0 18.5 22.1
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, August 11, 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 : 168,073: 105,268 43,560 0 1,037 275 355 64,153 41,336 5,096 1,020 14,980: 764 1,713
Old : 168,073: 105,268 43,560 0 1,037 275 355 64,153 41,336 5,096 1,020 14,980: 764 1,713
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 4,494: 6,925 -1,280 0 61 -63 -27 5,424 -685 268 -4 282: -2,207 757
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 25.9 0.0 0.6 0.2 0.2 38.2 24.6 3.0 0.6 8.9: 0.5 1.0
Old : 100.0: 62.6 25.9 0.0 0.6 0.2 0.2 38.2 24.6 3.0 0.6 8.9: 0.5 1.0
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 : 24: 12 12 0 . . . . . . . .:
Old : 24: 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 : 63.8 85.5 88.5 93.6 24.8 39.6 37.3 40.6
Old : 63.8 85.5 88.5 93.6 24.8 39.6 37.3 40.6
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, August 11, 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 : 150,366: 38,062 29,060 28,105 57,904 5,016 1,835 0 0 55,369 28,646 646: 21,333 29,094
Old : 150,366: 38,062 29,060 28,105 57,904 5,016 1,835 0 0 55,369 28,646 646: 21,333 29,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 4,998: 88 1,211 1,624 1,410 39 0 0 0 2,521 2,478 11: 715 -151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 19.3 18.7 38.5 3.3 1.2 0.0 0.0 36.8 19.1 0.4: 14.2 19.3
Old : 100.0: 25.3 19.3 18.7 38.5 3.3 1.2 0.0 0.0 36.8 19.1 0.4: 14.2 19.3
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: 5 9 . 9 5 . 0 0 4 4 4:
Old : 32: 5 9 . 9 5 . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 30.8 75.6 48.8 58.7 30.8 72.9 48.4
Old : 59.1 30.8 75.6 48.8 58.7 30.8 72.9 48.4
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, August 11, 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 : 126,650: 21,350 14,618 4,806 46,745 43,676 0 0 0 36,980 195 17,189: 2,648 4,226
Old : 126,650: 21,350 14,618 4,806 46,745 43,676 0 0 0 36,980 195 17,189: 2,648 4,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 2,818: 60 541 118 2,519 194 0 0 0 2,897 -61 -434: -18 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 11.5 3.8 36.9 34.5 0.0 0.0 0.0 29.2 0.2 13.6: 2.1 3.3
Old : 100.0: 16.9 11.5 3.8 36.9 34.5 0.0 0.0 0.0 29.2 0.2 13.6: 2.1 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 : 38.1 35.9 58.4 51.1 26.0 23.0 38.9 32.6
Old : 38.1 35.9 58.4 51.1 26.0 23.0 38.9 32.6
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, August 11, 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 : 91,340: 62,261 18,089 10,223 10,540 1,630 0 3,840 360 1,214 33,910 4,933: 10,719 18,038
Old : 91,340: 62,261 18,089 10,223 10,540 1,630 0 3,840 360 1,214 33,910 4,933: 10,719 18,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 19.8 11.2 11.5 1.8 0.0 4.2 0.4 1.3 37.1 5.4: 11.7 19.7
Old : 100.0: 68.2 19.8 11.2 11.5 1.8 0.0 4.2 0.4 1.3 37.1 5.4: 11.7 19.7
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 : 20: 9 6 . . . 0 . . . 5 5:
Old : 20: 9 6 . . . 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 : 66.3 55.5 80.8 69.6 64.6 49.2 77.0 62.1
Old : 66.3 55.5 80.8 69.6 64.6 49.2 77.0 62.1
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 - Options and Futures Combined, August 11, 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 : 227,644: 24,456 76,356 81,207 966 12,790 11,920 8,674 7,094 16,896 48,306 65,375: 7,907 8,083
Old : 227,644: 24,456 76,356 81,207 966 12,790 11,920 8,674 7,094 16,896 48,306 65,375: 7,907 8,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 2,546: 2,707 1,494 -285 -46 41 -2,154 -193 -235 -284 -1,427 1,871: 885 1,041
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 33.5 35.7 0.4 5.6 5.2 3.8 3.1 7.4 21.2 28.7: 3.5 3.6
Old : 100.0: 10.7 33.5 35.7 0.4 5.6 5.2 3.8 3.1 7.4 21.2 28.7: 3.5 3.6
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 : 67: 13 14 8 . 9 . 5 4 21 14 31:
Old : 67: 13 14 8 . 9 . 5 4 21 14 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 : 49.0 52.0 60.4 60.8 40.4 41.0 44.4 45.6
Old : 49.0 52.0 60.4 60.8 40.4 41.0 44.4 45.6
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, August 11, 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 : 46,789: 16,255 9,667 1,059 17,080 5,815 6,938 1,665 6,130 4,017 0 5,834: 740 597
Old : 46,789: 16,255 9,667 1,059 17,080 5,815 6,938 1,665 6,130 4,017 0 5,834: 740 597
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: -182: 64 -249 -2 92 -59 -259 -9 111 -52 0 -74: 90 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 20.7 2.3 36.5 12.4 14.8 3.6 13.1 8.6 0.0 12.5: 1.6 1.3
Old : 100.0: 34.7 20.7 2.3 36.5 12.4 14.8 3.6 13.1 8.6 0.0 12.5: 1.6 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 9 . 5 . . . . 4 0 .:
Old : 24: 7 9 . 5 . . . . 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 : 70.6 74.3 92.5 91.4 45.5 46.9 50.1 50.0
Old : 70.6 74.3 92.5 91.4 45.5 46.9 50.1 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 : 182,492: 167,539 112,278 973 48,041 3,848 4,103 0 0 121 0 493: 5,415 17,832
Old : 182,492: 167,539 112,278 973 48,041 3,848 4,103 0 0 121 0 493: 5,415 17,832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 6,007: 6,145 7,195 -100 -355 100 0 0 0 121 0 493: -752 -1,426
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 61.5 0.5 26.3 2.1 2.2 0.0 0.0 0.1 0.0 0.3: 3.0 9.8
Old : 100.0: 91.8 61.5 0.5 26.3 2.1 2.2 0.0 0.0 0.1 0.0 0.3: 3.0 9.8
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 : 34: 20 16 . 7 5 . 0 0 . 0 .:
Old : 34: 20 16 . 7 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 45.2 81.7 67.9 68.4 45.2 75.3 63.6
Old : 68.6 45.2 81.7 67.9 68.4 45.2 75.3 63.6
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, August 11, 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 : 113,302: 97,139 47,020 745 47,773 2,335 1,205 0 0 0 0 0: 11,878 16,174
Old : 113,302: 97,139 47,020 745 47,773 2,335 1,205 0 0 0 0 0: 11,878 16,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 405: 560 -735 0 4,845 0 0 0 0 0 0 0: -155 -3,705
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 41.5 0.7 42.2 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.5 14.3
Old : 100.0: 85.7 41.5 0.7 42.2 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.5 14.3
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 : 24: 13 6 . 7 . . 0 0 0 0 0:
Old : 24: 13 6 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 49.2 81.5 71.7 61.9 46.1 76.5 65.9
Old : 61.9 49.2 81.5 71.7 61.9 46.1 76.5 65.9
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, August 11, 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 : 5,695: 5,050 2,085 524 3,539 0 0 0 0 0 0 0: 121 71
Old : 5,695: 5,050 2,085 524 3,539 0 0 0 0 0 0 0: 121 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 90: 150 90 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 36.6 9.2 62.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 1.2
Old : 100.0: 88.7 36.6 9.2 62.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 23: 11 6 . 4 0 0 0 0 0 0 0:
Old : 23: 11 6 . 4 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 : 63.7 70.4 83.1 95.1 57.7 70.4 77.0 92.2
Old : 63.7 70.4 83.1 95.1 57.7 70.4 77.0 92.2
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, August 11, 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 : 348,258: 108,772 212,210 48,200 8,663 13,909 63,063 20,398 31,473 31,794 10,856 30,007: 21,041 20,743
Old : 348,258: 108,772 212,210 48,200 8,663 13,909 63,063 20,398 31,473 31,794 10,856 30,007: 21,041 20,743
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 11,942: 5,087 6,912 -1,510 2 -112 3,947 -988 1,650 804 679 1,588: 488 2,211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 60.9 13.8 2.5 4.0 18.1 5.9 9.0 9.1 3.1 8.6: 6.0 6.0
Old : 100.0: 31.2 60.9 13.8 2.5 4.0 18.1 5.9 9.0 9.1 3.1 8.6: 6.0 6.0
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 : 236: 66 78 19 8 19 48 25 43 24 19 28:
Old : 236: 66 78 19 8 19 48 25 43 24 19 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 : 15.6 16.7 25.8 28.4 13.6 13.0 21.0 20.3
Old : 15.6 16.7 25.8 28.4 13.6 13.0 21.0 20.3
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, August 11, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 17,860: 13,113 16,819 2,664 70 75 0 110 0 1,472 450 195: 341 141
Old : 17,860: 13,113 16,819 2,664 70 75 0 110 0 1,472 450 195: 341 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: 1,137: 1,105 1,035 0 0 -30 0 0 0 42 90 0: 20 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 94.2 14.9 0.4 0.4 0.0 0.6 0.0 8.2 2.5 1.1: 1.9 0.8
Old : 100.0: 73.4 94.2 14.9 0.4 0.4 0.0 0.6 0.0 8.2 2.5 1.1: 1.9 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 : 45: 25 18 6 . . 0 . 0 . . .:
Old : 45: 25 18 6 . . 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 : 53.8 54.5 73.1 87.3 52.3 54.1 70.4 84.9
Old : 53.8 54.5 73.1 87.3 52.3 54.1 70.4 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, August 11, 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 METRIC TONS) :
: : Positions :
All : 1,262: 777 400 0 10 30 0 0 0 70 467 265: 120 90
Old : 1,262: 777 400 0 10 30 0 0 0 70 467 265: 120 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 4, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 31.7 0.0 0.8 2.4 0.0 0.0 0.0 5.5 37.0 21.0: 9.5 7.1
Old : 100.0: 61.6 31.7 0.0 0.8 2.4 0.0 0.0 0.0 5.5 37.0 21.0: 9.5 7.1
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 : 22: 10 5 0 . . 0 0 0 . 5 .:
Old : 22: 10 5 0 . . 0 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 63.9 73.9 81.8 42.8 46.9 60.0 63.9
Old : 54.7 63.9 73.9 81.8 42.8 46.9 60.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 14, 2020