MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,099: 8,222 7,987 345 772 225 0 0 0 70 0 50: 187 65
Old : 9,099: 8,222 7,987 345 772 225 0 0 0 70 0 50: 187 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,684: -1,714 -1,117 126 -446 -156 0 0 0 70 0 50: -60 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 87.8 3.8 8.5 2.5 0.0 0.0 0.0 0.8 0.0 0.5: 2.1 0.7
Old : 100.0: 90.4 87.8 3.8 8.5 2.5 0.0 0.0 0.0 0.8 0.0 0.5: 2.1 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 : 21: 14 16 . . . 0 0 0 . 0 .:
Old : 21: 14 16 . . . 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 : 65.6 67.0 83.3 85.4 55.1 58.5 65.4 66.7
Old : 65.6 67.0 83.3 85.4 55.1 58.5 65.4 66.7
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, October 06, 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 : 31,922: 22,664 27,555 1,881 439 1,534 0 0 0 4,093 763 1,616: 134 15
Old : 31,922: 22,664 27,555 1,881 439 1,534 0 0 0 4,093 763 1,616: 134 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,058: -2,528 -2,812 150 253 -341 0 0 0 -249 -100 -57: -33 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 86.3 5.9 1.4 4.8 0.0 0.0 0.0 12.8 2.4 5.1: 0.4 0.0
Old : 100.0: 71.0 86.3 5.9 1.4 4.8 0.0 0.0 0.0 12.8 2.4 5.1: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 23 . . 4 0 0 0 4 . .:
Old : 34: 19 23 . . 4 0 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 54.9 75.3 74.7 19.9 22.3 28.9 27.4
Old : 51.3 54.9 75.3 74.7 19.9 22.3 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, October 06, 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 : 21,652: 12,931 14,536 4,678 992 1,974 312 0 0 0 3,164 986: 771 0
Old : 21,652: 12,931 14,536 4,678 992 1,974 312 0 0 0 3,164 986: 771 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -2,655: -2,317 -1,203 485 436 -723 -73 0 -2 0 -1,113 -25: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 67.1 21.6 4.6 9.1 1.4 0.0 0.0 0.0 14.6 4.6: 3.6 0.0
Old : 100.0: 59.7 67.1 21.6 4.6 9.1 1.4 0.0 0.0 0.0 14.6 4.6: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 12 14 7 . . . 0 0 0 . .:
Old : 31: 12 14 7 . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 61.4 71.6 88.7 33.6 45.9 46.5 59.3
Old : 55.8 61.4 71.6 88.7 33.6 45.9 46.5 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 3,280: 2,124 1,814 1,043 288 90 0 0 0 0 1,068 20: 3 0
Old : 3,280: 2,124 1,814 1,043 288 90 0 0 0 0 1,068 20: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,518: -760 -1,377 73 -21 -78 0 0 0 -74 604 -621: -58 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 55.3 31.8 8.8 2.7 0.0 0.0 0.0 0.0 32.6 0.6: 0.1 0.0
Old : 100.0: 64.8 55.3 31.8 8.8 2.7 0.0 0.0 0.0 0.0 32.6 0.6: 0.1 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 : 22: 10 9 . . . 0 0 0 0 . .:
Old : 22: 10 9 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 72.0 91.9 89.7 58.7 71.4 85.4 87.5
Old : 59.3 72.0 91.9 89.7 58.7 71.4 85.4 87.5
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, October 06, 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 : 9,716: 5,953 8,582 1,437 105 289 40 0 0 1,903 515 94: 0 131
Old : 9,716: 5,953 8,582 1,437 105 289 40 0 0 1,903 515 94: 0 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,539: -820 -1,360 -87 -13 7 -50 0 0 -543 -95 -41: -5 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 88.3 14.8 1.1 3.0 0.4 0.0 0.0 19.6 5.3 1.0: 0.0 1.3
Old : 100.0: 61.3 88.3 14.8 1.1 3.0 0.4 0.0 0.0 19.6 5.3 1.0: 0.0 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 : 35: 20 22 . . . . 0 0 4 . .:
Old : 35: 20 22 . . . . 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 : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3
Old : 54.6 57.2 77.6 74.1 51.6 48.4 63.3 61.3
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, October 06, 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 : 438,266: 111,220 199,663 73,494 989 17,711 33,988 42,706 77,697 24,860 7,528 57,188: 42,108 34,784
Old : 438,266: 111,220 199,663 73,494 989 17,711 33,988 42,706 77,697 24,860 7,528 57,188: 42,108 34,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 5,696: -5,069 1,726 -189 -355 1,113 1,032 -4,467 4,507 -2,056 2,410 6,524: -166 -5,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 45.6 16.8 0.2 4.0 7.8 9.7 17.7 5.7 1.7 13.0: 9.6 7.9
Old : 100.0: 25.4 45.6 16.8 0.2 4.0 7.8 9.7 17.7 5.7 1.7 13.0: 9.6 7.9
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 : 207: 62 68 24 . 21 36 33 42 21 11 28:
Old : 207: 62 68 24 . 21 36 33 42 21 11 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 16.0 16.1 25.1 27.7 6.7 10.2 11.4 15.2
Old : 16.0 16.1 25.1 27.7 6.7 10.2 11.4 15.2
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, October 06, 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 : 43,084: 23,578 32,665 0 743 660 0 3,035 0 800 0 400: 17,646 5,581
Old : 43,084: 23,578 32,665 0 743 660 0 3,035 0 800 0 400: 17,646 5,581
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -9,528: -5,772 -9,916 -1,390 -56 0 0 -80 -195 -738 0 0: -1,433 719
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 75.8 0.0 1.7 1.5 0.0 7.0 0.0 1.9 0.0 0.9: 41.0 13.0
Old : 100.0: 54.7 75.8 0.0 1.7 1.5 0.0 7.0 0.0 1.9 0.0 0.9: 41.0 13.0
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 : 25: 20 14 0 . . 0 . 0 . 0 .:
Old : 25: 20 14 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 : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9
Old : 23.2 59.2 37.0 77.1 17.9 47.1 28.8 57.9
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, October 06, 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 : 5,990: 5,626 5,319 0 0 0 0 0 0 80 190 0: 284 481
Old : 5,990: 5,626 5,319 0 0 0 0 0 0 80 190 0: 284 481
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -379: -352 -199 0 0 0 0 0 0 50 -45 -185: 108 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 3.2 0.0: 4.7 8.0
Old : 100.0: 93.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 3.2 0.0: 4.7 8.0
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: 16 15 0 0 0 0 0 0 . . 0:
Old : 21: 16 15 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 : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5
Old : 68.8 60.9 85.7 78.7 62.9 56.0 72.7 67.5
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, October 06, 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 : 27,134: 11,952 20,996 212 1,227 960 9,617 0 705 364 31 2,853: 471 362
Old : 27,134: 11,952 20,996 212 1,227 960 9,617 0 705 364 31 2,853: 471 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -4,569: -4,293 -4,005 -65 -597 -116 -13 0 115 -374 -126 210: -33 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 77.4 0.8 4.5 3.5 35.4 0.0 2.6 1.3 0.1 10.5: 1.7 1.3
Old : 100.0: 44.0 77.4 0.8 4.5 3.5 35.4 0.0 2.6 1.3 0.1 10.5: 1.7 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 : 80: 37 52 . . . 12 0 . 6 . 8:
Old : 80: 37 52 . . . 12 0 . 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 32.1 49.2 45.9 29.2 20.4 36.5 27.5
Old : 35.6 32.1 49.2 45.9 29.2 20.4 36.5 27.5
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, October 06, 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 : 602,537: 227,771 170,231 12,551 132,160 91,195 10,703 15,698 24,120 93,036 20,360 133,596: 9,565 15,177
Old : 602,537: 227,771 170,231 12,551 132,160 91,195 10,703 15,698 24,120 93,036 20,360 133,596: 9,565 15,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 11,111: 8,080 -5,645 198 -213 4,783 -1,002 1,694 2,905 -11,195 274 7,218: 124 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 28.3 2.1 21.9 15.1 1.8 2.6 4.0 15.4 3.4 22.2: 1.6 2.5
Old : 100.0: 37.8 28.3 2.1 21.9 15.1 1.8 2.6 4.0 15.4 3.4 22.2: 1.6 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 : 110: 37 35 11 9 20 8 6 8 14 19 32:
Old : 110: 37 35 11 9 20 8 6 8 14 19 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 : 30.7 32.7 45.4 43.5 24.0 21.2 29.7 29.2
Old : 30.7 32.7 45.4 43.5 24.0 21.2 29.7 29.2
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, October 06, 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 : 42,489: 37,774 21,702 3,223 19,309 660 0 0 0 0 0 0: 832 818
Old : 42,489: 37,774 21,702 3,223 19,309 660 0 0 0 0 0 0: 832 818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 1,695: 1,695 989 0 700 0 0 0 0 0 0 0: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 51.1 7.6 45.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.9
Old : 100.0: 88.9 51.1 7.6 45.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 24 21 . 7 . 0 0 0 0 0 0:
Old : 39: 24 21 . 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 : 62.5 45.9 78.8 74.5 56.4 44.2 69.6 69.4
Old : 62.5 45.9 78.8 74.5 56.4 44.2 69.6 69.4
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, October 06, 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 : 4,254: 4,190 1,770 42 1,356 0 0 930 0 0 100 0: 22 98
Old : 4,254: 4,190 1,770 42 1,356 0 0 930 0 0 100 0: 22 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 295: 290 190 0 0 0 0 0 0 0 100 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 41.6 1.0 31.9 0.0 0.0 21.9 0.0 0.0 2.4 0.0: 0.5 2.3
Old : 100.0: 98.5 41.6 1.0 31.9 0.0 0.0 21.9 0.0 0.0 2.4 0.0: 0.5 2.3
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 . 5 0 0 . 0 0 . 0:
Old : 22: 11 6 . 5 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 61.1 89.4 91.0 72.5 61.1 88.0 86.2
Old : 72.5 61.1 89.4 91.0 72.5 61.1 88.0 86.2
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, October 06, 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 : 12,742: 9,505 5,165 2,932 7,297 210 0 0 0 0 0 0: 95 70
Old : 12,742: 9,505 5,165 2,932 7,297 210 0 0 0 0 0 0: 95 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 60: 15 120 0 -90 0 0 0 0 0 0 0: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 40.5 23.0 57.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.5
Old : 100.0: 74.6 40.5 23.0 57.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . 7 . 0 0 0 0 0 0:
Old : 26: 15 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 : 77.0 70.6 90.1 89.6 77.0 67.7 86.8 81.5
Old : 77.0 70.6 90.1 89.6 77.0 67.7 86.8 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 204,589: 137,712 52,788 51,517 139,040 2,805 0 0 0 0 0 0: 12,555 9,956
Old : 204,589: 137,712 52,788 51,517 139,040 2,805 0 0 0 0 0 0: 12,555 9,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 1,990: 1,730 2,000 0 -145 0 0 0 0 0 0 0: 260 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 25.8 25.2 68.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.9
Old : 100.0: 67.3 25.8 25.2 68.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 4.9
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 : 20: 9 6 . 8 . 0 0 0 0 0 0:
Old : 20: 9 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 : 71.8 61.4 91.7 82.4 63.6 56.2 77.8 73.1
Old : 71.8 61.4 91.7 82.4 63.6 56.2 77.8 73.1
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, October 06, 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 : 2,633,341: 437,993 500,991 150,321 611,210 291,410 395,996 93,105 581,812 256,272 53,225 428,218: 91,321 73,371
Old : 2,633,341: 437,993 500,991 150,321 611,210 291,410 395,996 93,105 581,812 256,272 53,225 428,218: 91,321 73,371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 59,866: 20,245 28,654 139 -292 11,088 -115 1,808 8,926 7,948 -4,839 12,162: -526 2,358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 19.0 5.7 23.2 11.1 15.0 3.5 22.1 9.7 2.0 16.3: 3.5 2.8
Old : 100.0: 16.6 19.0 5.7 23.2 11.1 15.0 3.5 22.1 9.7 2.0 16.3: 3.5 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: 55 63 22 21 38 62 53 85 81 46 97:
Old : 363: 55 63 22 21 38 62 53 85 81 46 97:
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 : 22.4 22.8 31.8 33.8 13.0 13.7 17.9 20.3
Old : 22.4 22.8 31.8 33.8 13.0 13.7 17.9 20.3
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, October 06, 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 : 134,382: 87,751 43,632 0 237 59 276 42,110 32,885 0 1,644 12,691: 721 1,124
Old : 134,382: 87,751 43,632 0 237 59 276 42,110 32,885 0 1,644 12,691: 721 1,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 3,637: 4,666 2,782 0 -61 0 49 2,111 -1,164 0 -109 132: -47 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 32.5 0.0 0.2 0.0 0.2 31.3 24.5 0.0 1.2 9.4: 0.5 0.8
Old : 100.0: 65.3 32.5 0.0 0.2 0.0 0.2 31.3 24.5 0.0 1.2 9.4: 0.5 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 : 21: 13 12 0 . . . . . 0 . .:
Old : 21: 13 12 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 : 56.4 84.9 83.7 95.8 26.9 43.4 41.9 43.7
Old : 56.4 84.9 83.7 95.8 26.9 43.4 41.9 43.7
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, October 06, 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 : 137,659: 33,516 25,026 20,049 57,483 6,826 1,101 0 0 53,836 27,895 1,305: 21,026 19,124
Old : 137,659: 33,516 25,026 20,049 57,483 6,826 1,101 0 0 53,836 27,895 1,305: 21,026 19,124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -14,422: -3,899 -3,063 -6,291 -3,164 -1,600 -367 0 0 -4,947 -2,598 92: 2,590 -4,089
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 18.2 14.6 41.8 5.0 0.8 0.0 0.0 39.1 20.3 0.9: 15.3 13.9
Old : 100.0: 24.3 18.2 14.6 41.8 5.0 0.8 0.0 0.0 39.1 20.3 0.9: 15.3 13.9
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 : 39: 8 11 5 8 6 . 0 0 6 5 6:
Old : 39: 8 11 5 8 6 . 0 0 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4
Old : 58.6 36.3 72.6 54.1 58.1 36.3 69.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 103,945: 15,497 13,503 2,838 35,726 33,837 0 0 0 34,621 116 13,533: 3,619 7,230
Old : 103,945: 15,497 13,503 2,838 35,726 33,837 0 0 0 34,621 116 13,533: 3,619 7,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -17,599: -3,846 -4,178 -853 -5,223 -7,616 0 0 0 -1,956 -371 -2,625: -703 2,414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 13.0 2.7 34.4 32.6 0.0 0.0 0.0 33.3 0.1 13.0: 3.5 7.0
Old : 100.0: 14.9 13.0 2.7 34.4 32.6 0.0 0.0 0.0 33.3 0.1 13.0: 3.5 7.0
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 : 29: 6 6 . 12 15 0 0 0 7 . 8:
Old : 29: 6 6 . 12 15 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 33.7 59.1 50.0 27.8 21.6 40.6 31.2
Old : 38.6 33.7 59.1 50.0 27.8 21.6 40.6 31.2
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, October 06, 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 : 80,967: 52,434 14,476 7,643 5,955 1,630 0 3,840 360 1,280 31,399 6,213: 11,407 17,094
Old : 80,967: 52,434 14,476 7,643 5,955 1,630 0 3,840 360 1,280 31,399 6,213: 11,407 17,094
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -9,991: -9,360 -662 -1,150 -2,685 0 0 0 0 -671 -7,239 845: 345 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 17.9 9.4 7.4 2.0 0.0 4.7 0.4 1.6 38.8 7.7: 14.1 21.1
Old : 100.0: 64.8 17.9 9.4 7.4 2.0 0.0 4.7 0.4 1.6 38.8 7.7: 14.1 21.1
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: 8 5 . . . 0 . . . 6 5:
Old : 20: 8 5 . . . 0 . . . 6 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 : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9
Old : 56.3 58.9 78.9 69.9 53.6 51.7 72.2 60.9
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, October 06, 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 : 209,247: 26,151 75,726 72,695 1,189 14,103 14,898 8,342 4,523 18,367 46,896 51,115: 7,394 7,353
Old : 209,247: 26,151 75,726 72,695 1,189 14,103 14,898 8,342 4,523 18,367 46,896 51,115: 7,394 7,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -10,432: 4,921 -249 -6,032 759 -2,653 -859 529 -44 1,347 -2,574 -6,456: -656 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 36.2 34.7 0.6 6.7 7.1 4.0 2.2 8.8 22.4 24.4: 3.5 3.5
Old : 100.0: 12.5 36.2 34.7 0.6 6.7 7.1 4.0 2.2 8.8 22.4 24.4: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 12 15 7 . 7 5 4 4 19 14 32:
Old : 66: 12 15 7 . 7 5 4 4 19 14 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 : 46.6 51.7 58.7 62.1 43.3 43.7 49.4 49.6
Old : 46.6 51.7 58.7 62.1 43.3 43.7 49.4 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 47,485: 8,578 13,146 3,531 14,626 4,454 11,372 3,221 5,503 7,680 623 5,657: 711 255
Old : 47,485: 8,578 13,146 3,531 14,626 4,454 11,372 3,221 5,503 7,680 623 5,657: 711 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 3,916: -1,166 -76 413 -124 529 349 969 1,629 1,559 617 275: 328 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 27.7 7.4 30.8 9.4 23.9 6.8 11.6 16.2 1.3 11.9: 1.5 0.5
Old : 100.0: 18.1 27.7 7.4 30.8 9.4 23.9 6.8 11.6 16.2 1.3 11.9: 1.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 8 9 . 4 . . . . . . 5:
Old : 26: 8 9 . 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 : 69.5 69.5 92.0 91.0 48.6 51.9 56.3 56.2
Old : 69.5 69.5 92.0 91.0 48.6 51.9 56.3 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 06, 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 : 152,675: 134,083 100,638 2,808 36,541 2,491 4,256 0 0 165 0 915: 7,957 12,090
Old : 152,675: 134,083 100,638 2,808 36,541 2,491 4,256 0 0 165 0 915: 7,957 12,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 3,397: 3,094 3,179 -215 440 298 0 0 0 -45 0 -35: 300 -485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 65.9 1.8 23.9 1.6 2.8 0.0 0.0 0.1 0.0 0.6: 5.2 7.9
Old : 100.0: 87.8 65.9 1.8 23.9 1.6 2.8 0.0 0.0 0.1 0.0 0.6: 5.2 7.9
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 : 32: 16 15 . 7 6 . 0 0 . 0 .:
Old : 32: 16 15 . 7 6 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9
Old : 73.1 48.0 83.9 69.5 73.1 48.0 80.8 68.9
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, October 06, 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 : 87,564: 69,092 31,881 4,527 38,183 1,436 0 0 0 0 0 0: 12,509 16,064
Old : 87,564: 69,092 31,881 4,527 38,183 1,436 0 0 0 0 0 0: 12,509 16,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: 116: 150 0 -14 -49 2 0 0 0 0 0 0: -22 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 36.4 5.2 43.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 18.3
Old : 100.0: 78.9 36.4 5.2 43.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 14.3 18.3
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: 11 5 . 7 . 0 0 0 0 0 0:
Old : 21: 11 5 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 47.5 78.5 70.3 61.5 47.3 77.0 68.9
Old : 61.5 47.5 78.5 70.3 61.5 47.3 77.0 68.9
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, October 06, 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 : 5,127: 4,925 1,995 150 3,100 2 0 0 0 0 0 0: 50 30
Old : 5,127: 4,925 1,995 150 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 29, 2020 :
: 295: 295 295 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.1 38.9 2.9 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Old : 100.0: 96.1 38.9 2.9 60.5 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 : 26: 13 11 . 5 . 0 0 0 0 0 0:
Old : 26: 13 11 . 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 : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0
Old : 66.3 64.9 86.9 88.5 63.0 64.9 82.0 86.0
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, October 06, 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 : 359,658: 109,242 203,335 48,322 15,893 10,550 68,778 19,433 39,070 29,906 22,430 31,599: 22,191 17,348
Old : 359,658: 109,242 203,335 48,322 15,893 10,550 68,778 19,433 39,070 29,906 22,430 31,599: 22,191 17,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -1,899: -5,537 -1,765 1,703 345 -272 -1,716 -2,775 2,355 19 1,109 -534: 2,083 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 56.5 13.4 4.4 2.9 19.1 5.4 10.9 8.3 6.2 8.8: 6.2 4.8
Old : 100.0: 30.4 56.5 13.4 4.4 2.9 19.1 5.4 10.9 8.3 6.2 8.8: 6.2 4.8
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 : 247: 66 78 17 8 17 62 21 46 17 24 32:
Old : 247: 66 78 17 8 17 62 21 46 17 24 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 : 16.1 19.4 26.3 31.4 13.5 12.4 19.9 19.0
Old : 16.1 19.4 26.3 31.4 13.5 12.4 19.9 19.0
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, October 06, 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 : 14,507: 10,853 12,976 1,299 615 191 0 50 0 1,812 620 55: 297 0
Old : 14,507: 10,853 12,976 1,299 615 191 0 50 0 1,812 620 55: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 29, 2020 :
: -3,399: -2,909 -3,273 -310 -20 69 0 -155 0 -255 -20 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 89.4 9.0 4.2 1.3 0.0 0.3 0.0 12.5 4.3 0.4: 2.0 0.0
Old : 100.0: 74.8 89.4 9.0 4.2 1.3 0.0 0.3 0.0 12.5 4.3 0.4: 2.0 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 : 41: 21 17 4 . . 0 . 0 . . .:
Old : 41: 21 17 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2
Old : 58.0 59.1 76.4 83.0 56.6 58.3 73.7 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 09, 2020