MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 10,529: 9,907 8,850 55 1,219 380 0 0 0 0 0 0: 187 80
Old : 10,529: 9,907 8,850 55 1,219 380 0 0 0 0 0 0: 187 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 84.1 0.5 11.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 0.8
Old : 100.0: 94.1 84.1 0.5 11.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0: 1.8 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 : 20: 14 16 . . . 0 0 0 0 0 0:
Old : 20: 14 16 . . . 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 : 63.5 62.8 81.5 80.8 48.9 48.6 52.7 54.0
Old : 63.5 62.8 81.5 80.8 48.9 48.6 52.7 54.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 33,948: 24,304 29,559 1,731 186 1,775 0 0 0 4,168 607 1,800: 170 21
Old : 33,948: 24,304 29,559 1,731 186 1,775 0 0 0 4,168 607 1,800: 170 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 1,069: 1,022 1,012 0 0 25 0 0 0 -55 -12 65: 12 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 87.1 5.1 0.5 5.2 0.0 0.0 0.0 12.3 1.8 5.3: 0.5 0.1
Old : 100.0: 71.6 87.1 5.1 0.5 5.2 0.0 0.0 0.0 12.3 1.8 5.3: 0.5 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 : 34: 20 22 . . 4 0 0 0 4 . 4:
Old : 34: 20 22 . . 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 59.4 76.6 77.4 22.3 21.3 28.9 27.4
Old : 51.5 59.4 76.6 77.4 22.3 21.3 28.9 27.4
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, September 15, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,787: 15,380 15,201 3,775 644 2,606 385 0 2 0 4,441 893: 746 0
Old : 23,787: 15,380 15,201 3,775 644 2,606 385 0 2 0 4,441 893: 746 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 228: 258 147 -89 0 45 0 0 0 0 -14 50: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 63.9 15.9 2.7 11.0 1.6 0.0 0.0 0.0 18.7 3.8: 3.1 0.0
Old : 100.0: 64.7 63.9 15.9 2.7 11.0 1.6 0.0 0.0 0.0 18.7 3.8: 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 : 33: 13 16 6 . 4 . 0 . 0 4 .:
Old : 33: 13 16 6 . 4 . 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 : 58.0 57.0 74.0 84.6 35.6 41.9 46.2 52.0
Old : 58.0 57.0 74.0 84.6 35.6 41.9 46.2 52.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,516: 2,501 3,045 990 309 168 0 0 0 284 457 537: 36 0
Old : 4,516: 2,501 3,045 990 309 168 0 0 0 284 457 537: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 476: 457 430 0 0 0 0 0 0 32 50 -4: -9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 67.4 21.9 6.8 3.7 0.0 0.0 0.0 6.3 10.1 11.9: 0.8 0.0
Old : 100.0: 55.4 67.4 21.9 6.8 3.7 0.0 0.0 0.0 6.3 10.1 11.9: 0.8 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 : 22: 10 10 . . . 0 0 0 . . .:
Old : 22: 10 10 . . . 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 : 45.5 60.9 74.4 91.4 43.4 44.5 64.2 62.4
Old : 45.5 60.9 74.4 91.4 43.4 44.5 64.2 62.4
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, September 15, 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 : 11,087: 6,552 9,812 1,524 148 275 120 0 0 2,462 566 139: 15 147
Old : 11,087: 6,552 9,812 1,524 148 275 120 0 0 2,462 566 139: 15 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 36: 21 16 0 10 0 10 0 0 6 11 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 88.5 13.7 1.3 2.5 1.1 0.0 0.0 22.2 5.1 1.3: 0.1 1.3
Old : 100.0: 59.1 88.5 13.7 1.3 2.5 1.1 0.0 0.0 22.2 5.1 1.3: 0.1 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 : 34: 17 19 . . . . 0 0 5 . .:
Old : 34: 17 19 . . . . 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 : 50.8 52.8 75.5 72.5 41.7 44.1 56.4 56.9
Old : 50.8 52.8 75.5 72.5 41.7 44.1 56.4 56.9
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, September 15, 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 : 4,071: 2,124 2,829 1,829 100 15 0 36 11 0 988 12: 80 80
Old : 4,071: 2,124 2,829 1,829 100 15 0 36 11 0 988 12: 80 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 24: 24 24 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3: 2.0 2.0
Old : 100.0: 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . 0 . . 0 . .:
Old : 23: 13 11 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 60.0 84.5 85.9 61.1 56.3 79.2 75.4
Old : 61.6 60.0 84.5 85.9 61.1 56.3 79.2 75.4
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, September 15, 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 : 442,730: 118,413 199,711 75,429 930 17,290 27,873 39,920 83,840 24,640 6,867 50,707: 44,538 43,465
Old : 442,730: 118,413 199,711 75,429 930 17,290 27,873 39,920 83,840 24,640 6,867 50,707: 44,538 43,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 15,824: 3,045 2,699 359 343 335 2,141 -4,376 12,631 -6,508 91 2,312: 1,509 1,789
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 45.1 17.0 0.2 3.9 6.3 9.0 18.9 5.6 1.6 11.5: 10.1 9.8
Old : 100.0: 26.7 45.1 17.0 0.2 3.9 6.3 9.0 18.9 5.6 1.6 11.5: 10.1 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 : 199: 64 68 22 4 19 33 30 42 16 13 23:
Old : 199: 64 68 22 4 19 33 30 42 16 13 23:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.7 15.7 25.3 28.1 6.6 10.7 11.7 16.4
Old : 14.7 15.7 25.3 28.1 6.6 10.7 11.7 16.4
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, September 15, 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 : 50,539: 28,685 42,282 1,315 799 660 0 1,510 300 1,503 0 375: 17,701 4,613
Old : 50,539: 28,685 42,282 1,315 799 660 0 1,510 300 1,503 0 375: 17,701 4,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -1,314: -1,528 -2,358 180 0 0 -340 1,510 -160 450 0 -25: 109 -281
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 83.7 2.6 1.6 1.3 0.0 3.0 0.6 3.0 0.0 0.7: 35.0 9.1
Old : 100.0: 56.8 83.7 2.6 1.6 1.3 0.0 3.0 0.6 3.0 0.0 0.7: 35.0 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 : 28: 19 15 . . . 0 . . . 0 .:
Old : 28: 19 15 . . . 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 : 31.6 64.7 44.9 81.2 29.4 61.0 39.8 70.1
Old : 31.6 64.7 44.9 81.2 29.4 61.0 39.8 70.1
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, September 15, 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 : 5,397: 5,061 4,625 0 0 0 0 0 0 30 225 160: 146 387
Old : 5,397: 5,061 4,625 0 0 0 0 0 0 30 225 160: 146 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 238: 167 158 0 0 0 0 0 0 30 -30 40: 1 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.8 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 4.2 3.0: 2.7 7.2
Old : 100.0: 93.8 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 4.2 3.0: 2.7 7.2
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: 16 16 0 0 0 0 0 0 . . .:
Old : 22: 16 16 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 : 60.8 58.3 80.9 74.6 52.1 51.7 65.0 60.1
Old : 60.8 58.3 80.9 74.6 52.1 51.7 65.0 60.1
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, September 15, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 26,610: 12,268 21,011 307 1,314 1,014 9,306 0 600 429 104 2,278: 409 289
Old : 26,610: 12,268 21,011 307 1,314 1,014 9,306 0 600 429 104 2,278: 409 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 1,674: 751 1,199 -17 153 63 730 0 -140 -118 57 365: 41 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 79.0 1.2 4.9 3.8 35.0 0.0 2.3 1.6 0.4 8.6: 1.5 1.1
Old : 100.0: 46.1 79.0 1.2 4.9 3.8 35.0 0.0 2.3 1.6 0.4 8.6: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 91: 41 59 . . 4 12 0 . 4 4 8:
Old : 91: 41 59 . . 4 12 0 . 4 4 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 : 38.8 27.9 52.8 43.2 30.0 18.4 37.7 28.0
Old : 38.8 27.9 52.8 43.2 30.0 18.4 37.7 28.0
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, September 15, 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 : 602,446: 203,636 179,328 11,599 142,600 88,677 22,633 9,499 20,354 115,673 18,326 129,199: 10,675 14,463
Old : 602,446: 203,636 179,328 11,599 142,600 88,677 22,633 9,499 20,354 115,673 18,326 129,199: 10,675 14,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 897: -11,013 17,586 98 -672 -1,746 6,503 1,434 -2,194 15,151 -7,308 -4,371: -1,532 -1,833
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 29.8 1.9 23.7 14.7 3.8 1.6 3.4 19.2 3.0 21.4: 1.8 2.4
Old : 100.0: 33.8 29.8 1.9 23.7 14.7 3.8 1.6 3.4 19.2 3.0 21.4: 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 : 110: 38 35 11 11 22 11 . 11 20 14 30:
Old : 110: 38 35 11 11 22 11 . 11 20 14 30:
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 34.5 45.0 45.5 23.3 23.9 30.3 32.4
Old : 30.7 34.5 45.0 45.5 23.3 23.9 30.3 32.4
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, September 15, 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 : 111,266: 5,578 55,252 5,447 3,976 16,907 0 0 0 58,446 1,319 13,626: 11,262 20,185
Old : 111,266: 5,578 55,252 5,447 3,976 16,907 0 0 0 58,446 1,319 13,626: 11,262 20,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -2,865: -37 -537 -337 36 -1,173 0 0 0 -283 -55 -656: -379 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 49.7 4.9 3.6 15.2 0.0 0.0 0.0 52.5 1.2 12.2: 10.1 18.1
Old : 100.0: 5.0 49.7 4.9 3.6 15.2 0.0 0.0 0.0 52.5 1.2 12.2: 10.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: . 6 5 . 6 0 0 0 4 . 5:
Old : 21: . 6 5 . 6 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 : 62.4 54.7 82.2 70.9 55.8 46.9 58.6 50.6
Old : 62.4 54.7 82.2 70.9 55.8 46.9 58.6 50.6
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, September 15, 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 : 40,617: 35,667 19,951 3,117 18,805 855 0 0 0 0 0 0: 978 1,006
Old : 40,617: 35,667 19,951 3,117 18,805 855 0 0 0 0 0 0: 978 1,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 1,240: 1,390 725 -150 510 0 0 0 0 0 0 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 49.1 7.7 46.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 2.5
Old : 100.0: 87.8 49.1 7.7 46.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.4 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 : 37: 21 16 . 7 . 0 0 0 0 0 0:
Old : 37: 21 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 : 64.6 45.3 81.0 76.6 64.0 44.7 76.2 73.7
Old : 64.6 45.3 81.0 76.6 64.0 44.7 76.2 73.7
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, September 15, 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 : 5,481: 5,415 2,430 0 1,912 26 40 930 0 0 0 0: 0 183
Old : 5,481: 5,415 2,430 0 1,912 26 40 930 0 0 0 0: 0 183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -36: -25 -25 0 -30 26 -37 0 0 0 0 0: 0 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.8 44.3 0.0 34.9 0.5 0.7 17.0 0.0 0.0 0.0 0.0: 0.0 3.3
Old : 100.0: 98.8 44.3 0.0 34.9 0.5 0.7 17.0 0.0 0.0 0.0 0.0: 0.0 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 : 21: 10 5 0 6 . . . 0 0 0 0:
Old : 21: 10 5 0 6 . . . 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 : 79.9 59.0 93.6 91.0 79.9 56.3 92.8 84.9
Old : 79.9 59.0 93.6 91.0 79.9 56.3 92.8 84.9
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, September 15, 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 : 12,947: 9,055 4,799 3,457 7,827 315 0 0 0 0 0 0: 120 6
Old : 12,947: 9,055 4,799 3,457 7,827 315 0 0 0 0 0 0: 120 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 1,017: 180 225 792 792 0 0 0 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 37.1 26.7 60.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0
Old : 100.0: 69.9 37.1 26.7 60.5 2.4 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 9 . 7 . 0 0 0 0 0 0:
Old : 26: 12 9 . 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 : 80.7 66.7 92.2 86.3 77.0 64.3 84.9 77.0
Old : 80.7 66.7 92.2 86.3 77.0 64.3 84.9 77.0
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, September 15, 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 : 212,158: 141,926 51,553 55,278 146,659 2,805 0 0 0 0 0 0: 12,149 11,141
Old : 212,158: 141,926 51,553 55,278 146,659 2,805 0 0 0 0 0 0: 12,149 11,141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 8,060: 7,915 1,910 -1,500 3,735 1,395 0 0 0 0 0 0: 250 1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 24.3 26.1 69.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.3
Old : 100.0: 66.9 24.3 26.1 69.1 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 5.7 5.3
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 : 22: 11 6 . 8 . 0 0 0 0 0 0:
Old : 22: 11 6 . 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 : 68.3 59.0 89.2 81.3 61.8 56.5 77.5 74.1
Old : 68.3 59.0 89.2 81.3 61.8 56.5 77.5 74.1
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, September 15, 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 : 2,633,648: 447,018 493,597 153,383 609,569 285,234 395,793 100,405 570,126 248,599 68,165 433,249: 100,247 73,304
Old : 2,633,648: 447,018 493,597 153,383 609,569 285,234 395,793 100,405 570,126 248,599 68,165 433,249: 100,247 73,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 56,877: 25,568 26,319 878 -4,545 9,988 16,622 -9,279 12,133 -6,135 17,784 584: -2,760 3,893
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 18.7 5.8 23.1 10.8 15.0 3.8 21.6 9.4 2.6 16.5: 3.8 2.8
Old : 100.0: 17.0 18.7 5.8 23.1 10.8 15.0 3.8 21.6 9.4 2.6 16.5: 3.8 2.8
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 : 363: 57 64 23 23 40 63 45 80 77 53 95:
Old : 363: 57 64 23 23 40 63 45 80 77 53 95:
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 : 22.1 22.1 31.8 33.9 13.0 13.7 18.0 20.2
Old : 22.1 22.1 31.8 33.9 13.0 13.7 18.0 20.2
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, September 15, 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 : 167,703: 105,141 53,636 0 628 187 0 49,482 45,983 0 755 15,125: 1,266 1,906
Old : 167,703: 105,141 53,636 0 628 187 0 49,482 45,983 0 755 15,125: 1,266 1,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -5,971: 1,191 -7,161 0 -304 -56 0 8,997 -6,487 0 20 -499: -120 -482
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 32.0 0.0 0.4 0.1 0.0 29.5 27.4 0.0 0.5 9.0: 0.8 1.1
Old : 100.0: 62.7 32.0 0.0 0.4 0.1 0.0 29.5 27.4 0.0 0.5 9.0: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 0 . . 0 . . 0 . .:
Old : 20: 11 11 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 : 60.5 80.9 88.9 94.5 27.4 41.3 41.1 41.8
Old : 60.5 80.9 88.9 94.5 27.4 41.3 41.1 41.8
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, September 15, 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 : 147,781: 35,726 27,590 26,075 58,450 8,542 1,468 0 0 57,843 29,033 921: 17,206 23,245
Old : 147,781: 35,726 27,590 26,075 58,450 8,542 1,468 0 0 57,843 29,033 921: 17,206 23,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 4,026: 296 1,117 1,075 1,579 0 0 0 0 1,930 0 452: 273 878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.2 18.7 17.6 39.6 5.8 1.0 0.0 0.0 39.1 19.6 0.6: 11.6 15.7
Old : 100.0: 24.2 18.7 17.6 39.6 5.8 1.0 0.0 0.0 39.1 19.6 0.6: 11.6 15.7
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 : 39: 10 10 5 9 7 . 0 0 6 4 5:
Old : 39: 10 10 5 9 7 . 0 0 6 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 : 59.8 34.8 74.4 52.9 59.3 34.8 71.8 52.3
Old : 59.8 34.8 74.4 52.9 59.3 34.8 71.8 52.3
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, September 15, 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 : 121,295: 19,292 17,553 3,675 40,665 41,621 0 0 0 35,790 607 15,577: 5,341 5,272
Old : 121,295: 19,292 17,553 3,675 40,665 41,621 0 0 0 35,790 607 15,577: 5,341 5,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -1,033: -182 -770 -65 706 -657 0 0 0 94 22 -250: 28 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 14.5 3.0 33.5 34.3 0.0 0.0 0.0 29.5 0.5 12.8: 4.4 4.3
Old : 100.0: 15.9 14.5 3.0 33.5 34.3 0.0 0.0 0.0 29.5 0.5 12.8: 4.4 4.3
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 : 29: 6 6 . 13 16 0 0 0 6 . 7:
Old : 29: 6 6 . 13 16 0 0 0 6 . 7:
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 : 37.4 33.7 57.8 49.1 25.2 20.1 37.0 29.8
Old : 37.4 33.7 57.8 49.1 25.2 20.1 37.0 29.8
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, September 15, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 89,709: 60,286 15,938 8,793 8,240 1,630 0 3,840 360 196 36,355 6,212: 12,232 17,134
Old : 89,709: 60,286 15,938 8,793 8,240 1,630 0 3,840 360 196 36,355 6,212: 12,232 17,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -1,326: -2,890 235 0 300 0 0 0 0 196 -2,399 468: 900 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 17.8 9.8 9.2 1.8 0.0 4.3 0.4 0.2 40.5 6.9: 13.6 19.1
Old : 100.0: 67.2 17.8 9.8 9.2 1.8 0.0 4.3 0.4 0.2 40.5 6.9: 13.6 19.1
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 : 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 : 59.1 59.7 79.4 71.4 57.0 52.7 73.5 63.5
Old : 59.1 59.7 79.4 71.4 57.0 52.7 73.5 63.5
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, September 15, 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 : 223,560: 19,487 73,610 77,624 462 19,239 14,527 7,506 6,478 14,922 44,835 63,962: 7,322 7,468
Old : 223,560: 19,487 73,610 77,624 462 19,239 14,527 7,506 6,478 14,922 44,835 63,962: 7,322 7,468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: -559: 194 -1,366 -233 462 1,136 1,081 255 -1,297 -3,934 -2,944 2,480: 13 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 32.9 34.7 0.2 8.6 6.5 3.4 2.9 6.7 20.1 28.6: 3.3 3.3
Old : 100.0: 8.7 32.9 34.7 0.2 8.6 6.5 3.4 2.9 6.7 20.1 28.6: 3.3 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 : 68: 13 14 9 . 8 4 . 4 19 17 32:
Old : 68: 13 14 9 . 8 4 . 4 19 17 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 : 48.9 50.0 59.0 59.7 40.2 39.3 43.9 44.4
Old : 48.9 50.0 59.0 59.7 40.2 39.3 43.9 44.4
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, September 15, 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 : 42,633: 11,722 10,147 2,398 15,618 4,398 8,576 2,029 4,647 4,948 14 5,303: 640 475
Old : 42,633: 11,722 10,147 2,398 15,618 4,398 8,576 2,029 4,647 4,948 14 5,303: 640 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 74: -1,649 1,102 450 -452 -313 1,514 244 -508 572 1 -76: 84 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 23.8 5.6 36.6 10.3 20.1 4.8 10.9 11.6 0.0 12.4: 1.5 1.1
Old : 100.0: 27.5 23.8 5.6 36.6 10.3 20.1 4.8 10.9 11.6 0.0 12.4: 1.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 10 . 4 . . . . . . .:
Old : 25: 8 10 . 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 : 70.7 72.2 92.8 91.6 47.7 50.4 54.2 54.1
Old : 70.7 72.2 92.8 91.6 47.7 50.4 54.2 54.1
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, September 15, 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 : 164,258: 143,099 104,756 2,472 37,251 3,435 5,154 0 0 0 180 780: 9,318 17,856
Old : 164,258: 143,099 104,756 2,472 37,251 3,435 5,154 0 0 0 180 780: 9,318 17,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 1,316: 45 2,570 0 -970 691 0 0 0 -75 180 35: 620 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 63.8 1.5 22.7 2.1 3.1 0.0 0.0 0.0 0.1 0.5: 5.7 10.9
Old : 100.0: 87.1 63.8 1.5 22.7 2.1 3.1 0.0 0.0 0.0 0.1 0.5: 5.7 10.9
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 : 31: 16 16 . 6 5 . 0 0 0 . .:
Old : 31: 16 16 . 6 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 44.1 81.1 66.2 71.2 41.8 78.7 62.9
Old : 71.4 44.1 81.1 66.2 71.2 41.8 78.7 62.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, September 15, 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 : 94,792: 73,036 30,715 4,553 44,504 1,896 0 0 0 0 0 0: 15,307 17,677
Old : 94,792: 73,036 30,715 4,553 44,504 1,896 0 0 0 0 0 0: 15,307 17,677
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 22: 1,070 0 -891 -60 21 0 0 0 0 0 0: -178 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 32.4 4.8 46.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 18.6
Old : 100.0: 77.0 32.4 4.8 46.9 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.1 18.6
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 : 21: 11 4 . 7 . 0 0 0 0 0 0:
Old : 21: 11 4 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 49.9 78.8 73.2 62.1 49.8 76.8 73.1
Old : 62.1 49.9 78.8 73.2 62.1 49.8 76.8 73.1
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, September 15, 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 : 5,633: 5,330 2,240 225 3,348 0 0 0 0 0 0 0: 78 45
Old : 5,633: 5,330 2,240 225 3,348 0 0 0 0 0 0 0: 78 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 550: 580 325 0 225 0 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.6 39.8 4.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.8
Old : 100.0: 94.6 39.8 4.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 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: 13 8 . 4 0 0 0 0 0 0 0:
Old : 23: 13 8 . 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 : 67.5 66.4 86.3 94.1 61.4 65.3 75.9 85.5
Old : 67.5 66.4 86.3 94.1 61.4 65.3 75.9 85.5
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, September 15, 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 : 374,050: 121,409 217,265 45,065 10,268 12,927 70,520 26,192 35,719 32,780 17,292 34,450: 21,181 19,937
Old : 374,050: 121,409 217,265 45,065 10,268 12,927 70,520 26,192 35,719 32,780 17,292 34,450: 21,181 19,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 13,504: 7,299 4,770 -570 -862 1,538 -1,044 2,188 1,953 924 -376 2,717: 687 1,577
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 58.1 12.0 2.7 3.5 18.9 7.0 9.5 8.8 4.6 9.2: 5.7 5.3
Old : 100.0: 32.5 58.1 12.0 2.7 3.5 18.9 7.0 9.5 8.8 4.6 9.2: 5.7 5.3
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 : 253: 68 83 15 9 17 51 30 49 27 21 30:
Old : 253: 68 83 15 9 17 51 30 49 27 21 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.7 19.1 26.8 31.6 13.1 12.5 19.2 19.3
Old : 16.7 19.1 26.8 31.6 13.1 12.5 19.2 19.3
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, September 15, 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 : 17,036: 13,099 15,876 1,579 365 150 50 55 100 1,767 475 0: 291 15
Old : 17,036: 13,099 15,876 1,579 365 150 50 55 100 1,767 475 0: 291 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 8, 2020 :
: 1,674: 1,494 1,524 -15 75 0 50 -100 100 45 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 93.2 9.3 2.1 0.9 0.3 0.3 0.6 10.4 2.8 0.0: 1.7 0.1
Old : 100.0: 76.9 93.2 9.3 2.1 0.9 0.3 0.3 0.6 10.4 2.8 0.0: 1.7 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 : 47: 27 21 5 . . . . . . . 0:
Old : 47: 27 21 5 . . . . . . . 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 : 55.4 50.7 72.9 82.7 50.2 47.9 65.4 74.3
Old : 55.4 50.7 72.9 82.7 50.2 47.9 65.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 18, 2020