MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 11,269: 10,647 9,590 55 1,219 380 0 0 0 0 0 0: 187 80
Old : 11,269: 10,647 9,590 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 15, 2020 :
: 740: 740 740 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.5 85.1 0.5 10.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.7
Old : 100.0: 94.5 85.1 0.5 10.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.7 0.7
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: 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 : 65.0 64.4 82.2 82.1 51.7 50.4 55.3 56.4
Old : 65.0 64.4 82.2 82.1 51.7 50.4 55.3 56.4
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 22, 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 : 34,314: 24,607 29,769 1,731 186 1,775 0 0 0 4,215 729 1,828: 158 27
Old : 34,314: 24,607 29,769 1,731 186 1,775 0 0 0 4,215 729 1,828: 158 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 366: 303 210 0 0 0 0 0 0 47 122 28: -12 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 86.8 5.0 0.5 5.2 0.0 0.0 0.0 12.3 2.1 5.3: 0.5 0.1
Old : 100.0: 71.7 86.8 5.0 0.5 5.2 0.0 0.0 0.0 12.3 2.1 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 : 35: 22 24 . . 4 0 0 0 4 . 4:
Old : 35: 22 24 . . 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 : 50.9 58.0 75.8 75.6 22.0 21.0 28.5 27.2
Old : 50.9 58.0 75.8 75.6 22.0 21.0 28.5 27.2
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, September 22, 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 : 24,646: 15,590 15,986 4,193 556 2,694 385 0 2 0 4,372 1,036: 746 0
Old : 24,646: 15,590 15,986 4,193 556 2,694 385 0 2 0 4,372 1,036: 746 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 859: 210 785 418 -88 88 0 0 0 0 -69 143: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 64.9 17.0 2.3 10.9 1.6 0.0 0.0 0.0 17.7 4.2: 3.0 0.0
Old : 100.0: 63.3 64.9 17.0 2.3 10.9 1.6 0.0 0.0 0.0 17.7 4.2: 3.0 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: 12 17 7 . 4 . 0 . 0 4 .:
Old : 34: 12 17 7 . 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 : 55.6 58.0 71.8 85.6 34.0 43.3 45.9 53.6
Old : 55.6 58.0 71.8 85.6 34.0 43.3 45.9 53.6
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 22, 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 : 4,554: 2,594 3,088 970 309 168 0 0 0 234 437 552: 36 0
Old : 4,554: 2,594 3,088 970 309 168 0 0 0 234 437 552: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 38: 93 43 -20 0 0 0 0 0 -50 -20 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 67.8 21.3 6.8 3.7 0.0 0.0 0.0 5.1 9.6 12.1: 0.8 0.0
Old : 100.0: 57.0 67.8 21.3 6.8 3.7 0.0 0.0 0.0 5.1 9.6 12.1: 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 : 45.1 61.5 74.1 91.3 43.2 44.9 64.0 62.3
Old : 45.1 61.5 74.1 91.3 43.2 44.9 64.0 62.3
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, September 22, 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 : 11,138: 6,614 9,897 1,524 128 275 100 0 0 2,457 576 125: 43 137
Old : 11,138: 6,614 9,897 1,524 128 275 100 0 0 2,457 576 125: 43 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 51: 62 85 0 -20 0 -20 0 0 -5 10 -14: 28 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 88.9 13.7 1.1 2.5 0.9 0.0 0.0 22.1 5.2 1.1: 0.4 1.2
Old : 100.0: 59.4 88.9 13.7 1.1 2.5 0.9 0.0 0.0 22.1 5.2 1.1: 0.4 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 : 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 : 50.5 52.5 74.5 71.5 41.8 43.9 56.2 57.7
Old : 50.5 52.5 74.5 71.5 41.8 43.9 56.2 57.7
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 22, 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 15, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 22, 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 : 432,849: 108,242 190,096 74,108 1,582 17,183 26,914 43,829 81,768 27,464 5,899 49,553: 47,617 42,939
Old : 432,849: 108,242 190,096 74,108 1,582 17,183 26,914 43,829 81,768 27,464 5,899 49,553: 47,617 42,939
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -9,881: -10,171 -9,615 -1,321 652 -107 -959 3,909 -2,072 2,824 -968 -1,154: 3,079 -526
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 43.9 17.1 0.4 4.0 6.2 10.1 18.9 6.3 1.4 11.4: 11.0 9.9
Old : 100.0: 25.0 43.9 17.1 0.4 4.0 6.2 10.1 18.9 6.3 1.4 11.4: 11.0 9.9
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 : 197: 62 67 23 4 20 32 31 38 19 9 24:
Old : 197: 62 67 23 4 20 32 31 38 19 9 24:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.0 16.1 25.9 28.0 6.7 10.5 11.5 16.2
Old : 15.0 16.1 25.9 28.0 6.7 10.5 11.5 16.2
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 22, 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 : 51,247: 28,202 42,290 1,315 799 660 0 2,735 195 1,938 0 225: 18,712 4,343
Old : 51,247: 28,202 42,290 1,315 799 660 0 2,735 195 1,938 0 225: 18,712 4,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 708: -483 8 0 0 0 0 1,225 -105 435 0 -150: 1,011 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 82.5 2.6 1.6 1.3 0.0 5.3 0.4 3.8 0.0 0.4: 36.5 8.5
Old : 100.0: 55.0 82.5 2.6 1.6 1.3 0.0 5.3 0.4 3.8 0.0 0.4: 36.5 8.5
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 : 29: 22 16 . . . 0 . . . 0 .:
Old : 29: 22 16 . . . 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 : 27.3 60.4 42.0 80.5 25.1 55.5 37.5 69.0
Old : 27.3 60.4 42.0 80.5 25.1 55.5 37.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 5,936: 5,545 5,125 0 0 0 0 0 0 30 195 185: 176 431
Old : 5,936: 5,545 5,125 0 0 0 0 0 0 30 195 185: 176 431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 539: 484 500 0 0 0 0 0 0 0 -30 25: 30 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.3 3.1: 3.0 7.3
Old : 100.0: 93.4 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.3 3.1: 3.0 7.3
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: 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 : 61.8 57.0 81.7 74.2 52.1 52.4 64.3 60.5
Old : 61.8 57.0 81.7 74.2 52.1 52.4 64.3 60.5
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 22, 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 : 29,426: 14,063 23,052 292 1,558 1,025 9,603 0 600 662 137 2,727: 454 326
Old : 29,426: 14,063 23,052 292 1,558 1,025 9,603 0 600 662 137 2,727: 454 326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 2,816: 1,794 2,041 -15 244 11 297 0 0 234 32 449: 45 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 78.3 1.0 5.3 3.5 32.6 0.0 2.0 2.3 0.5 9.3: 1.5 1.1
Old : 100.0: 47.8 78.3 1.0 5.3 3.5 32.6 0.0 2.0 2.3 0.5 9.3: 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: 40 58 . . . 12 0 . 5 4 9:
Old : 91: 40 58 . . . 12 0 . 5 4 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 : 36.4 28.2 51.7 43.3 28.4 20.0 37.8 30.0
Old : 36.4 28.2 51.7 43.3 28.4 20.0 37.8 30.0
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 22, 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 : 576,453: 208,407 173,493 13,125 132,101 84,058 12,631 11,030 19,606 106,045 18,908 123,261: 9,318 13,996
Old : 576,453: 208,407 173,493 13,125 132,101 84,058 12,631 11,030 19,606 106,045 18,908 123,261: 9,318 13,996
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -25,993: 4,772 -5,835 1,527 -10,498 -4,619 -10,002 1,531 -748 -9,628 582 -5,937: -1,357 -467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 30.1 2.3 22.9 14.6 2.2 1.9 3.4 18.4 3.3 21.4: 1.6 2.4
Old : 100.0: 36.2 30.1 2.3 22.9 14.6 2.2 1.9 3.4 18.4 3.3 21.4: 1.6 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 : 107: 36 34 12 11 21 7 5 7 19 15 29:
Old : 107: 36 34 12 11 21 7 5 7 19 15 29:
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 : 31.7 33.9 46.2 45.3 24.2 23.2 29.9 31.7
Old : 31.7 33.9 46.2 45.3 24.2 23.2 29.9 31.7
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 22, 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 : 110,676: 5,726 55,441 6,053 4,243 16,113 0 0 0 58,037 1,305 13,682: 11,064 19,892
Old : 110,676: 5,726 55,441 6,053 4,243 16,113 0 0 0 58,037 1,305 13,682: 11,064 19,892
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -590: 149 189 606 267 -794 0 0 0 -408 -14 56: -198 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 50.1 5.5 3.8 14.6 0.0 0.0 0.0 52.4 1.2 12.4: 10.0 18.0
Old : 100.0: 5.2 50.1 5.5 3.8 14.6 0.0 0.0 0.0 52.4 1.2 12.4: 10.0 18.0
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 : 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 : 62.5 55.0 82.4 71.0 56.2 47.6 59.3 51.5
Old : 62.5 55.0 82.4 71.0 56.2 47.6 59.3 51.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 37,659: 33,214 18,773 2,953 17,414 660 0 0 0 0 0 0: 832 812
Old : 37,659: 33,214 18,773 2,953 17,414 660 0 0 0 0 0 0: 832 812
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -2,958: -2,453 -1,178 -164 -1,391 -195 0 0 0 0 0 0: -146 -194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 49.8 7.8 46.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.2
Old : 100.0: 88.2 49.8 7.8 46.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 2.2
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 : 39: 23 19 . 7 . 0 0 0 0 0 0:
Old : 39: 23 19 . 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 : 64.1 49.0 80.0 77.7 62.3 48.7 73.6 74.2
Old : 64.1 49.0 80.0 77.7 62.3 48.7 73.6 74.2
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 22, 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 : 5,609: 5,550 2,610 0 1,889 42 0 930 0 0 0 0: 17 138
Old : 5,609: 5,550 2,610 0 1,889 42 0 930 0 0 0 0: 17 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 128: 135 180 0 -23 16 -40 0 0 0 0 0: 17 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.9 46.5 0.0 33.7 0.7 0.0 16.6 0.0 0.0 0.0 0.0: 0.3 2.5
Old : 100.0: 98.9 46.5 0.0 33.7 0.7 0.0 16.6 0.0 0.0 0.0 0.0: 0.3 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 : 21: 11 6 0 6 . 0 . 0 0 0 0:
Old : 21: 11 6 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 : 78.1 57.7 91.5 91.6 78.1 55.0 90.7 85.7
Old : 78.1 57.7 91.5 91.6 78.1 55.0 90.7 85.7
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 22, 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 : 12,217: 8,960 4,586 2,932 7,387 210 0 0 0 0 0 0: 115 34
Old : 12,217: 8,960 4,586 2,932 7,387 210 0 0 0 0 0 0: 115 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -730: -95 -213 -525 -440 -105 0 0 0 0 0 0: -5 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 37.5 24.0 60.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3
Old : 100.0: 73.3 37.5 24.0 60.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 8 . 7 . 0 0 0 0 0 0:
Old : 24: 13 8 . 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 : 78.9 72.7 92.5 89.9 78.9 68.4 86.0 79.9
Old : 78.9 72.7 92.5 89.9 78.9 68.4 86.0 79.9
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 22, 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 : 214,873: 143,751 54,493 55,278 146,534 2,805 0 0 0 0 0 0: 13,039 11,041
Old : 214,873: 143,751 54,493 55,278 146,534 2,805 0 0 0 0 0 0: 13,039 11,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 2,715: 1,825 2,940 0 -125 0 0 0 0 0 0 0: 890 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 25.4 25.7 68.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 5.1
Old : 100.0: 66.9 25.4 25.7 68.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 22: 11 7 . 8 . 0 0 0 0 0 0:
Old : 22: 11 7 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 59.6 89.8 81.6 63.0 55.8 76.9 73.0
Old : 69.1 59.6 89.8 81.6 63.0 55.8 76.9 73.0
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 22, 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 : 2,508,539: 406,610 461,521 149,353 619,050 266,817 406,145 81,649 535,369 238,802 59,986 416,354: 89,091 67,793
Old : 2,508,539: 406,610 461,521 149,353 619,050 266,817 406,145 81,649 535,369 238,802 59,986 416,354: 89,091 67,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -125,109: -40,408 -32,075 -4,030 9,482 -18,417 10,352 -18,755 -34,758 -9,796 -8,179 -16,895: -11,156 -5,511
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 18.4 6.0 24.7 10.6 16.2 3.3 21.3 9.5 2.4 16.6: 3.6 2.7
Old : 100.0: 16.2 18.4 6.0 24.7 10.6 16.2 3.3 21.3 9.5 2.4 16.6: 3.6 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 360: 58 65 22 23 39 67 46 82 73 50 93:
Old : 360: 58 65 22 23 39 67 46 82 73 50 93:
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 : 22.6 22.4 32.1 34.0 13.9 14.3 19.1 21.3
Old : 22.6 22.4 32.1 34.0 13.9 14.3 19.1 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, September 22, 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 : 132,250: 82,586 42,201 0 398 69 180 38,296 35,622 0 1,532 12,866: 927 1,265
Old : 132,250: 82,586 42,201 0 398 69 180 38,296 35,622 0 1,532 12,866: 927 1,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -35,453: -22,555 -11,435 0 -230 -118 180 -11,186 -10,361 0 777 -2,259: -339 -641
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 31.9 0.0 0.3 0.1 0.1 29.0 26.9 0.0 1.2 9.7: 0.7 1.0
Old : 100.0: 62.4 31.9 0.0 0.3 0.1 0.1 29.0 26.9 0.0 1.2 9.7: 0.7 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 : 20: 12 11 0 . . . . . 0 . .:
Old : 20: 12 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 : 59.3 83.4 85.9 95.0 26.7 42.1 41.4 42.5
Old : 59.3 83.4 85.9 95.0 26.7 42.1 41.4 42.5
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 22, 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 : 150,259: 37,068 27,217 26,340 60,302 8,252 1,468 0 0 57,682 30,233 877: 18,572 23,378
Old : 150,259: 37,068 27,217 26,340 60,302 8,252 1,468 0 0 57,682 30,233 877: 18,572 23,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 2,478: 1,342 -373 265 1,852 -290 0 0 0 -161 1,200 -44: 1,366 133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 18.1 17.5 40.1 5.5 1.0 0.0 0.0 38.4 20.1 0.6: 12.4 15.6
Old : 100.0: 24.7 18.1 17.5 40.1 5.5 1.0 0.0 0.0 38.4 20.1 0.6: 12.4 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 12 12 5 9 7 . 0 0 5 5 4:
Old : 41: 12 12 5 9 7 . 0 0 5 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 35.2 73.6 53.1 58.6 35.2 70.9 52.2
Old : 59.1 35.2 73.6 53.1 58.6 35.2 70.9 52.2
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 22, 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 : 120,175: 19,106 16,690 3,588 41,688 40,723 0 0 0 36,195 525 15,193: 5,370 5,355
Old : 120,175: 19,106 16,690 3,588 41,688 40,723 0 0 0 36,195 525 15,193: 5,370 5,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -1,120: -186 -863 -87 1,024 -897 0 0 0 405 -82 -384: 30 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 13.9 3.0 34.7 33.9 0.0 0.0 0.0 30.1 0.4 12.6: 4.5 4.5
Old : 100.0: 15.9 13.9 3.0 34.7 33.9 0.0 0.0 0.0 30.1 0.4 12.6: 4.5 4.5
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 : 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 : 37.7 33.9 58.1 49.2 25.7 20.6 38.0 30.5
Old : 37.7 33.9 58.1 49.2 25.7 20.6 38.0 30.5
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 22, 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 : 90,168: 59,561 15,675 8,793 8,640 1,630 0 3,840 360 1,821 35,738 6,941: 11,062 17,344
Old : 90,168: 59,561 15,675 8,793 8,640 1,630 0 3,840 360 1,821 35,738 6,941: 11,062 17,344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 459: -725 -263 0 400 0 0 0 0 1,625 -617 729: -1,170 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 17.4 9.8 9.6 1.8 0.0 4.3 0.4 2.0 39.6 7.7: 12.3 19.2
Old : 100.0: 66.1 17.4 9.8 9.6 1.8 0.0 4.3 0.4 2.0 39.6 7.7: 12.3 19.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 6 . . . 0 . . . 5 5:
Old : 21: 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 : 58.6 58.8 78.9 70.6 56.5 51.1 73.3 62.1
Old : 58.6 58.8 78.9 70.6 56.5 51.1 73.3 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, September 22, 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 : 226,358: 22,392 75,943 76,921 407 20,790 15,109 7,923 5,499 15,371 46,082 62,756: 7,521 6,958
Old : 226,358: 22,392 75,943 76,921 407 20,790 15,109 7,923 5,499 15,371 46,082 62,756: 7,521 6,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 2,798: 2,905 2,333 -704 -55 1,552 582 417 -979 449 1,246 -1,206: 199 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 33.6 34.0 0.2 9.2 6.7 3.5 2.4 6.8 20.4 27.7: 3.3 3.1
Old : 100.0: 9.9 33.6 34.0 0.2 9.2 6.7 3.5 2.4 6.8 20.4 27.7: 3.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 14 14 9 . 8 . 5 4 16 19 33:
Old : 68: 14 14 9 . 8 . 5 4 16 19 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 49.3 58.4 60.1 39.1 38.7 43.0 43.4
Old : 47.6 49.3 58.4 60.1 39.1 38.7 43.0 43.4
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 22, 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 : 42,995: 11,259 10,525 2,570 15,405 4,445 8,821 2,302 4,519 5,279 12 5,473: 630 315
Old : 42,995: 11,259 10,525 2,570 15,405 4,445 8,821 2,302 4,519 5,279 12 5,473: 630 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 362: -463 378 172 -213 46 244 273 -128 331 -2 170: -9 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 24.5 6.0 35.8 10.3 20.5 5.4 10.5 12.3 0.0 12.7: 1.5 0.7
Old : 100.0: 26.2 24.5 6.0 35.8 10.3 20.5 5.4 10.5 12.3 0.0 12.7: 1.5 0.7
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 : 27: 8 10 . 4 . . . . 4 . 4:
Old : 27: 8 10 . 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 : 70.1 70.8 92.4 91.1 47.6 50.0 54.2 54.3
Old : 70.1 70.8 92.4 91.1 47.6 50.0 54.2 54.3
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 22, 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 : 168,062: 147,799 108,221 2,472 38,416 2,844 5,154 0 0 240 0 820: 8,733 17,761
Old : 168,062: 147,799 108,221 2,472 38,416 2,844 5,154 0 0 240 0 820: 8,733 17,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 3,804: 4,700 3,465 0 1,165 -591 0 0 0 240 -180 40: -585 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 64.4 1.5 22.9 1.7 3.1 0.0 0.0 0.1 0.0 0.5: 5.2 10.6
Old : 100.0: 87.9 64.4 1.5 22.9 1.7 3.1 0.0 0.0 0.1 0.0 0.5: 5.2 10.6
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 : 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 : 71.1 44.3 80.5 66.0 70.9 42.0 77.8 62.7
Old : 71.1 44.3 80.5 66.0 70.9 42.0 77.8 62.7
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 22, 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 : 95,003: 73,373 30,792 3,889 44,404 2,046 0 0 0 0 0 0: 15,695 17,761
Old : 95,003: 73,373 30,792 3,889 44,404 2,046 0 0 0 0 0 0: 15,695 17,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 211: 337 77 -664 -100 150 0 0 0 0 0 0: 388 84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 32.4 4.1 46.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 16.5 18.7
Old : 100.0: 77.2 32.4 4.1 46.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 16.5 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 7 . 0 0 0 0 0 0:
Old : 21: 11 5 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 49.8 79.4 73.0 63.2 49.7 77.3 72.9
Old : 63.2 49.8 79.4 73.0 63.2 49.7 77.3 72.9
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, September 22, 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 : 4,817: 4,615 1,685 150 3,100 2 0 0 0 0 0 0: 50 30
Old : 4,817: 4,615 1,685 150 3,100 2 0 0 0 0 0 0: 50 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -816: -715 -555 -75 -248 2 0 0 0 0 0 0: -28 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.8 35.0 3.1 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Old : 100.0: 95.8 35.0 3.1 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 8 . 5 . 0 0 0 0 0 0:
Old : 25: 14 8 . 5 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 68.7 84.7 92.4 58.5 67.2 74.8 85.3
Old : 66.6 68.7 84.7 92.4 58.5 67.2 74.8 85.3
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 22, 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 : 362,221: 109,951 200,268 45,950 12,625 12,824 69,531 23,082 39,025 29,080 19,624 36,244: 19,617 18,530
Old : 362,221: 109,951 200,268 45,950 12,625 12,824 69,531 23,082 39,025 29,080 19,624 36,244: 19,617 18,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: -11,829: -11,458 -16,996 886 2,357 -103 -989 -3,110 3,306 -3,700 2,332 1,794: -1,564 -1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 55.3 12.7 3.5 3.5 19.2 6.4 10.8 8.0 5.4 10.0: 5.4 5.1
Old : 100.0: 30.4 55.3 12.7 3.5 3.5 19.2 6.4 10.8 8.0 5.4 10.0: 5.4 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 : 249: 69 79 16 9 18 57 25 49 20 21 29:
Old : 249: 69 79 16 9 18 57 25 49 20 21 29:
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 : 16.0 17.3 27.0 29.3 13.5 11.0 19.6 17.5
Old : 16.0 17.3 27.0 29.3 13.5 11.0 19.6 17.5
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 22, 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 : 17,389: 13,480 15,877 1,579 635 122 0 55 100 1,767 550 50: 291 0
Old : 17,389: 13,480 15,877 1,579 635 122 0 55 100 1,767 550 50: 291 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 15, 2020 :
: 353: 381 1 0 270 -28 -50 0 0 0 75 50: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 91.3 9.1 3.7 0.7 0.0 0.3 0.6 10.2 3.2 0.3: 1.7 0.0
Old : 100.0: 77.5 91.3 9.1 3.7 0.7 0.0 0.3 0.6 10.2 3.2 0.3: 1.7 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 : 48: 27 21 5 . . 0 . . . . .:
Old : 48: 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 : 53.2 51.7 71.4 82.0 53.2 46.3 67.0 73.1
Old : 53.2 51.7 71.4 82.0 53.2 46.3 67.0 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 25, 2020