MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 9,877: 9,000 8,765 345 772 225 0 0 0 70 0 50: 187 65
Old : 9,877: 9,000 8,765 345 772 225 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: October 6, 2020 :
: 778: 778 778 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 88.7 3.5 7.8 2.3 0.0 0.0 0.0 0.7 0.0 0.5: 1.9 0.7
Old : 100.0: 91.1 88.7 3.5 7.8 2.3 0.0 0.0 0.0 0.7 0.0 0.5: 1.9 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 17 . . . 0 0 0 . 0 .:
Old : 21: 14 17 . . . 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 : 65.2 60.5 85.5 81.6 52.5 52.7 60.8 62.0
Old : 65.2 60.5 85.5 81.6 52.5 52.7 60.8 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 31,742: 22,626 27,246 1,881 439 1,598 0 0 0 3,992 943 1,501: 144 15
Old : 31,742: 22,626 27,246 1,881 439 1,598 0 0 0 3,992 943 1,501: 144 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -180: -38 -309 0 0 64 0 0 0 -101 180 -115: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 85.8 5.9 1.4 5.0 0.0 0.0 0.0 12.6 3.0 4.7: 0.5 0.0
Old : 100.0: 71.3 85.8 5.9 1.4 5.0 0.0 0.0 0.0 12.6 3.0 4.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 23 . . 5 0 0 0 4 . 4:
Old : 35: 21 23 . . 5 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 : 53.2 55.1 77.5 75.0 20.4 22.9 30.7 28.5
Old : 53.2 55.1 77.5 75.0 20.4 22.9 30.7 28.5
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 13, 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 : 22,755: 13,893 14,941 4,808 992 1,984 312 0 0 0 3,851 987: 771 0
Old : 22,755: 13,893 14,941 4,808 992 1,984 312 0 0 0 3,851 987: 771 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,103: 962 405 130 0 10 0 0 0 0 687 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 65.7 21.1 4.4 8.7 1.4 0.0 0.0 0.0 16.9 4.3: 3.4 0.0
Old : 100.0: 61.1 65.7 21.1 4.4 8.7 1.4 0.0 0.0 0.0 16.9 4.3: 3.4 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 : 32: 13 14 7 . . . 0 0 0 4 .:
Old : 32: 13 14 7 . . . 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 : 53.5 59.9 72.0 86.8 31.7 43.9 45.5 57.9
Old : 53.5 59.9 72.0 86.8 31.7 43.9 45.5 57.9
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 13, 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 : 3,355: 2,199 1,942 1,043 288 90 0 0 0 0 1,015 20: 3 0
Old : 3,355: 2,199 1,942 1,043 288 90 0 0 0 0 1,015 20: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 75: 75 128 0 0 0 0 0 0 0 -53 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 57.9 31.1 8.6 2.7 0.0 0.0 0.0 0.0 30.3 0.6: 0.1 0.0
Old : 100.0: 65.5 57.9 31.1 8.6 2.7 0.0 0.0 0.0 0.0 30.3 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 10 . . . 0 0 0 0 . .:
Old : 22: 10 10 . . . 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 : 58.0 69.9 91.6 88.5 57.4 69.3 85.3 84.0
Old : 58.0 69.9 91.6 88.5 57.4 69.3 85.3 84.0
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 13, 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 : 10,005: 6,332 8,840 1,437 95 299 30 0 0 1,752 495 155: 0 121
Old : 10,005: 6,332 8,840 1,437 95 299 30 0 0 1,752 495 155: 0 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 289: 379 258 0 -10 10 -10 0 0 -151 -20 61: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 88.4 14.4 0.9 3.0 0.3 0.0 0.0 17.5 4.9 1.5: 0.0 1.2
Old : 100.0: 63.3 88.4 14.4 0.9 3.0 0.3 0.0 0.0 17.5 4.9 1.5: 0.0 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 : 35: 21 22 . . . . 0 0 4 . .:
Old : 35: 21 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 : 52.3 55.0 76.6 71.4 49.7 45.6 60.2 56.7
Old : 52.3 55.0 76.6 71.4 49.7 45.6 60.2 56.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 441,750: 120,621 203,524 72,268 2,989 21,432 32,022 40,634 71,279 22,658 8,886 57,077: 44,392 35,928
Old : 441,750: 120,621 203,524 72,268 2,989 21,432 32,022 40,634 71,279 22,658 8,886 57,077: 44,392 35,928
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,484: 9,401 3,861 -1,226 2,000 3,722 -1,966 -2,072 -6,418 -2,202 1,358 -111: 2,284 1,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 46.1 16.4 0.7 4.9 7.2 9.2 16.1 5.1 2.0 12.9: 10.0 8.1
Old : 100.0: 27.3 46.1 16.4 0.7 4.9 7.2 9.2 16.1 5.1 2.0 12.9: 10.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 61 69 24 . 21 33 33 42 18 13 28:
Old : 202: 61 69 24 . 21 33 33 42 18 13 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.9 16.4 25.2 27.2 6.9 9.5 12.0 14.1
Old : 15.9 16.4 25.2 27.2 6.9 9.5 12.0 14.1
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 13, 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 : 43,374: 22,158 34,928 0 743 660 0 2,235 110 900 0 300: 19,246 4,398
Old : 43,374: 22,158 34,928 0 743 660 0 2,235 110 900 0 300: 19,246 4,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 290: -1,420 2,263 0 0 0 0 -800 110 100 0 -100: 1,600 -1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 80.5 0.0 1.7 1.5 0.0 5.2 0.3 2.1 0.0 0.7: 44.4 10.1
Old : 100.0: 51.1 80.5 0.0 1.7 1.5 0.0 5.2 0.3 2.1 0.0 0.7: 44.4 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 20 16 0 . . 0 . . . 0 .:
Old : 25: 20 16 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 : 21.6 60.1 35.2 77.4 13.8 44.2 23.3 55.9
Old : 21.6 60.1 35.2 77.4 13.8 44.2 23.3 55.9
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 13, 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 : 6,601: 6,117 5,770 0 75 0 0 0 0 90 230 210: 184 316
Old : 6,601: 6,117 5,770 0 75 0 0 0 0 90 230 210: 184 316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 611: 491 451 0 75 0 0 0 0 10 40 210: -100 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.7 87.4 0.0 1.1 0.0 0.0 0.0 0.0 1.4 3.5 3.2: 2.8 4.8
Old : 100.0: 92.7 87.4 0.0 1.1 0.0 0.0 0.0 0.0 1.4 3.5 3.2: 2.8 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 : 24: 16 15 0 . 0 0 0 0 . . .:
Old : 24: 16 15 0 . 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 56.7 83.8 74.3 61.4 51.4 69.6 62.8
Old : 67.7 56.7 83.8 74.3 61.4 51.4 69.6 62.8
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 13, 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 : 29,901: 14,038 23,050 207 1,750 863 9,963 0 845 509 37 2,983: 493 373
Old : 29,901: 14,038 23,050 207 1,750 863 9,963 0 845 509 37 2,983: 493 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,767: 2,087 2,054 -5 523 -98 346 0 140 145 6 130: 22 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 77.1 0.7 5.9 2.9 33.3 0.0 2.8 1.7 0.1 10.0: 1.6 1.2
Old : 100.0: 46.9 77.1 0.7 5.9 2.9 33.3 0.0 2.8 1.7 0.1 10.0: 1.6 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 : 83: 38 53 . . . 13 0 . 7 . 8:
Old : 83: 38 53 . . . 13 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 : 34.5 31.7 49.1 47.5 27.0 21.9 33.9 30.1
Old : 34.5 31.7 49.1 47.5 27.0 21.9 33.9 30.1
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 13, 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 : 617,567: 236,346 170,255 12,630 133,671 93,582 9,355 14,730 24,849 91,300 24,439 139,305: 10,200 16,736
Old : 617,567: 236,346 170,255 12,630 133,671 93,582 9,355 14,730 24,849 91,300 24,439 139,305: 10,200 16,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 15,031: 8,575 25 79 1,510 2,386 -1,348 -968 729 -1,736 4,079 5,710: 634 1,559
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 27.6 2.0 21.6 15.2 1.5 2.4 4.0 14.8 4.0 22.6: 1.7 2.7
Old : 100.0: 38.3 27.6 2.0 21.6 15.2 1.5 2.4 4.0 14.8 4.0 22.6: 1.7 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 : 104: 35 33 11 9 19 9 4 8 14 18 30:
Old : 104: 35 33 11 9 19 9 4 8 14 18 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 32.3 45.3 42.8 24.0 20.9 29.8 28.6
Old : 30.7 32.3 45.3 42.8 24.0 20.9 29.8 28.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 45,049: 40,366 22,427 2,943 20,934 690 80 0 0 0 0 0: 970 998
Old : 45,049: 40,366 22,427 2,943 20,934 690 80 0 0 0 0 0: 970 998
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,560: 2,592 725 -280 1,625 30 80 0 0 0 0 0: 138 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 49.8 6.5 46.5 1.5 0.2 0.0 0.0 0.0 0.0 0.0: 2.2 2.2
Old : 100.0: 89.6 49.8 6.5 46.5 1.5 0.2 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 : 42: 26 23 . 7 . . 0 0 0 0 0:
Old : 42: 26 23 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 42.2 78.9 69.9 56.3 41.0 70.1 62.7
Old : 61.6 42.2 78.9 69.9 56.3 41.0 70.1 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 4,559: 4,490 1,770 32 1,366 0 0 930 0 0 400 0: 37 93
Old : 4,559: 4,490 1,770 32 1,366 0 0 930 0 0 400 0: 37 93
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 305: 300 0 -10 10 0 0 0 0 0 300 0: 15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.5 38.8 0.7 30.0 0.0 0.0 20.4 0.0 0.0 8.8 0.0: 0.8 2.0
Old : 100.0: 98.5 38.8 0.7 30.0 0.0 0.0 20.4 0.0 0.0 8.8 0.0: 0.8 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 : 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 : 74.2 57.0 90.0 90.5 74.2 57.0 88.7 87.2
Old : 74.2 57.0 90.0 90.5 74.2 57.0 88.7 87.2
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 13, 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 : 15,736: 12,594 5,780 2,872 9,721 189 0 0 0 0 0 0: 81 46
Old : 15,736: 12,594 5,780 2,872 9,721 189 0 0 0 0 0 0: 81 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,994: 3,089 615 -60 2,424 -21 0 0 0 0 0 0: -14 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 36.7 18.3 61.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3
Old : 100.0: 80.0 36.7 18.3 61.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 27: 16 10 . 7 . 0 0 0 0 0 0:
Old : 27: 16 10 . 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 : 71.4 72.3 85.9 88.8 71.4 70.7 83.2 82.5
Old : 71.4 72.3 85.9 88.8 71.4 70.7 83.2 82.5
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 13, 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 : 209,087: 144,817 54,723 51,517 141,080 2,805 0 0 0 0 0 0: 9,948 10,479
Old : 209,087: 144,817 54,723 51,517 141,080 2,805 0 0 0 0 0 0: 9,948 10,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 4,498: 7,105 1,935 0 2,040 0 0 0 0 0 0 0: -2,607 523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 26.2 24.6 67.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.0
Old : 100.0: 69.3 26.2 24.6 67.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.8 5.0
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: 10 7 . 8 . 0 0 0 0 0 0:
Old : 21: 10 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 : 71.4 61.1 91.5 82.0 63.6 55.3 77.2 72.5
Old : 71.4 61.1 91.5 82.0 63.6 55.3 77.2 72.5
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 13, 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 : 2,574,687: 431,049 491,401 149,968 619,740 275,083 379,184 85,355 565,263 263,716 51,687 415,644: 94,780 70,513
Old : 2,574,687: 431,049 491,401 149,968 619,740 275,083 379,184 85,355 565,263 263,716 51,687 415,644: 94,780 70,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -58,655: -6,944 -9,590 -353 8,531 -16,327 -16,812 -7,750 -16,549 7,444 -1,538 -12,573: 3,459 -2,857
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.7 19.1 5.8 24.1 10.7 14.7 3.3 22.0 10.2 2.0 16.1: 3.7 2.7
Old : 100.0: 16.7 19.1 5.8 24.1 10.7 14.7 3.3 22.0 10.2 2.0 16.1: 3.7 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 : 359: 55 61 22 21 37 58 52 83 85 44 95:
Old : 359: 55 61 22 21 37 58 52 83 85 44 95:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.6 22.6 32.3 34.1 13.2 14.4 18.3 21.3
Old : 22.6 22.6 32.3 34.1 13.2 14.4 18.3 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, October 13, 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 : 157,331: 89,524 50,276 0 281 30 0 36,877 53,777 0 1,318 13,272: 727 1,499
Old : 157,331: 89,524 50,276 0 281 30 0 36,877 53,777 0 1,318 13,272: 727 1,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 22,948: 1,774 6,644 0 43 -29 -276 -5,233 20,892 0 -326 581: 6 374
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 32.0 0.0 0.2 0.0 0.0 23.4 34.2 0.0 0.8 8.4: 0.5 1.0
Old : 100.0: 56.9 32.0 0.0 0.2 0.0 0.0 23.4 34.2 0.0 0.8 8.4: 0.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 12 0 . . 0 . . 0 . .:
Old : 22: 13 12 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 : 61.6 77.3 86.7 93.2 23.0 34.6 36.0 35.9
Old : 61.6 77.3 86.7 93.2 23.0 34.6 36.0 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 143,890: 34,513 20,756 21,461 64,025 6,920 1,101 0 0 55,666 27,693 1,207: 23,022 23,289
Old : 143,890: 34,513 20,756 21,461 64,025 6,920 1,101 0 0 55,666 27,693 1,207: 23,022 23,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 6,231: 997 -4,270 1,412 6,542 94 0 0 0 1,830 -202 -98: 1,996 4,165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.0 14.4 14.9 44.5 4.8 0.8 0.0 0.0 38.7 19.2 0.8: 16.0 16.2
Old : 100.0: 24.0 14.4 14.9 44.5 4.8 0.8 0.0 0.0 38.7 19.2 0.8: 16.0 16.2
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: 8 11 5 9 6 . 0 0 5 5 5:
Old : 39: 8 11 5 9 6 . 0 0 5 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 : 58.0 37.7 71.3 54.5 57.5 37.7 68.7 54.3
Old : 58.0 37.7 71.3 54.5 57.5 37.7 68.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 106,970: 15,700 15,841 2,992 34,144 35,460 0 0 0 35,146 0 13,792: 3,881 7,733
Old : 106,970: 15,700 15,841 2,992 34,144 35,460 0 0 0 35,146 0 13,792: 3,881 7,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 3,025: 203 2,338 154 -1,582 1,623 0 0 0 525 -116 259: 261 503
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 14.8 2.8 31.9 33.1 0.0 0.0 0.0 32.9 0.0 12.9: 3.6 7.2
Old : 100.0: 14.7 14.8 2.8 31.9 33.1 0.0 0.0 0.0 32.9 0.0 12.9: 3.6 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 6 6 . 12 15 0 0 0 8 0 8:
Old : 29: 6 6 . 12 15 0 0 0 8 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.9 32.7 57.8 49.3 27.3 20.6 39.5 29.9
Old : 37.9 32.7 57.8 49.3 27.3 20.6 39.5 29.9
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 13, 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 : 81,610: 53,167 14,176 7,243 5,955 1,630 0 3,840 360 1,530 32,402 6,053: 11,627 17,194
Old : 81,610: 53,167 14,176 7,243 5,955 1,630 0 3,840 360 1,530 32,402 6,053: 11,627 17,194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 643: 733 -300 -400 0 0 0 0 0 250 1,003 -160: 220 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 17.4 8.9 7.3 2.0 0.0 4.7 0.4 1.9 39.7 7.4: 14.2 21.1
Old : 100.0: 65.1 17.4 8.9 7.3 2.0 0.0 4.7 0.4 1.9 39.7 7.4: 14.2 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 : 21: 8 5 . . . 0 . . . 6 5:
Old : 21: 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 : 56.7 58.5 78.5 70.0 54.4 51.6 72.0 61.3
Old : 56.7 58.5 78.5 70.0 54.4 51.6 72.0 61.3
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 13, 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 : 204,293: 19,966 70,074 67,313 676 14,968 14,173 7,811 4,583 21,521 44,832 54,343: 7,427 7,007
Old : 204,293: 19,966 70,074 67,313 676 14,968 14,173 7,811 4,583 21,521 44,832 54,343: 7,427 7,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -4,953: -6,186 -5,652 -5,381 -513 865 -725 -531 59 3,154 -2,064 3,229: 32 -346
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 34.3 32.9 0.3 7.3 6.9 3.8 2.2 10.5 21.9 26.6: 3.6 3.4
Old : 100.0: 9.8 34.3 32.9 0.3 7.3 6.9 3.8 2.2 10.5 21.9 26.6: 3.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 12 14 8 . 8 4 4 4 21 13 34:
Old : 66: 12 14 8 . 8 4 4 4 21 13 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 50.9 55.9 60.9 39.0 41.9 45.3 47.2
Old : 44.8 50.9 55.9 60.9 39.0 41.9 45.3 47.2
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 13, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 46,820: 8,735 12,532 3,491 14,954 4,058 10,785 3,106 5,827 7,638 482 5,603: 684 258
Old : 46,820: 8,735 12,532 3,491 14,954 4,058 10,785 3,106 5,827 7,638 482 5,603: 684 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -665: 157 -615 -40 328 -396 -588 -115 324 -41 -141 -54: -27 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.7 26.8 7.5 31.9 8.7 23.0 6.6 12.4 16.3 1.0 12.0: 1.5 0.6
Old : 100.0: 18.7 26.8 7.5 31.9 8.7 23.0 6.6 12.4 16.3 1.0 12.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 69.9 91.4 91.3 48.0 52.0 56.5 56.3
Old : 69.5 69.9 91.4 91.3 48.0 52.0 56.5 56.3
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, October 13, 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 : 152,578: 131,796 97,016 2,633 36,181 3,706 4,256 0 0 145 0 895: 9,147 14,780
Old : 152,578: 131,796 97,016 2,633 36,181 3,706 4,256 0 0 145 0 895: 9,147 14,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: -97: -2,287 -3,622 -175 -360 1,215 0 0 0 -20 0 -20: 1,190 2,690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 63.6 1.7 23.7 2.4 2.8 0.0 0.0 0.1 0.0 0.6: 6.0 9.7
Old : 100.0: 86.4 63.6 1.7 23.7 2.4 2.8 0.0 0.0 0.1 0.0 0.6: 6.0 9.7
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 : 31: 15 14 . 7 5 . 0 0 . 0 .:
Old : 31: 15 14 . 7 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 48.4 81.9 70.6 69.5 48.3 79.5 69.9
Old : 69.5 48.4 81.9 70.6 69.5 48.3 79.5 69.9
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 13, 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 : 90,001: 70,935 32,099 5,121 40,584 1,436 0 0 0 0 0 0: 12,509 15,883
Old : 90,001: 70,935 32,099 5,121 40,584 1,436 0 0 0 0 0 0: 12,509 15,883
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 2,437: 1,843 218 594 2,401 0 0 0 0 0 0 0: 0 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 35.7 5.7 45.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 17.6
Old : 100.0: 78.8 35.7 5.7 45.1 1.6 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 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 : 62.0 47.1 79.2 70.4 62.0 46.9 77.7 69.1
Old : 62.0 47.1 79.2 70.4 62.0 46.9 77.7 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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: 4,895 1,995 180 3,100 2 0 0 0 0 0 0: 50 30
Old : 5,127: 4,895 1,995 180 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: October 6, 2020 :
: 0: -30 0 30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 38.9 3.5 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Old : 100.0: 95.5 38.9 3.5 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 86.3 88.5 63.0 64.9 81.4 86.0
Old : 66.3 64.9 86.3 88.5 63.0 64.9 81.4 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 13, 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 : 376,162: 130,524 219,992 46,927 15,816 10,951 66,552 19,703 36,198 29,790 22,615 33,592: 21,628 17,294
Old : 376,162: 130,524 219,992 46,927 15,816 10,951 66,552 19,703 36,198 29,790 22,615 33,592: 21,628 17,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 16,504: 21,282 16,657 -1,395 -77 401 -2,226 270 -2,871 -116 185 1,993: -563 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 58.5 12.5 4.2 2.9 17.7 5.2 9.6 7.9 6.0 8.9: 5.7 4.6
Old : 100.0: 34.7 58.5 12.5 4.2 2.9 17.7 5.2 9.6 7.9 6.0 8.9: 5.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 253: 68 85 17 9 20 58 26 48 17 22 32:
Old : 253: 68 85 17 9 20 58 26 48 17 22 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 : 15.5 19.5 25.5 31.3 12.4 13.2 18.5 18.7
Old : 15.5 19.5 25.5 31.3 12.4 13.2 18.5 18.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 13, 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 : 15,947: 12,508 14,411 1,434 615 146 85 0 50 1,362 660 65: 297 0
Old : 15,947: 12,508 14,411 1,434 615 146 85 0 50 1,362 660 65: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 6, 2020 :
: 1,440: 1,655 1,435 135 0 -45 85 -50 50 -450 40 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 90.4 9.0 3.9 0.9 0.5 0.0 0.3 8.5 4.1 0.4: 1.9 0.0
Old : 100.0: 78.4 90.4 9.0 3.9 0.9 0.5 0.0 0.3 8.5 4.1 0.4: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 17 4 . . . 0 . . . .:
Old : 41: 21 17 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 63.7 78.6 85.8 61.2 63.0 76.4 85.2
Old : 61.8 63.7 78.6 85.8 61.2 63.0 76.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 16, 2020