MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 9,679: 8,812 8,377 145 772 415 0 0 0 70 0 50: 187 65
Old : 9,679: 8,812 8,377 145 772 415 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 13, 2020 :
: -198: -188 -388 -200 0 190 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.5: 1.9 0.7
Old : 100.0: 91.0 86.5 1.5 8.0 4.3 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 : 23: 15 18 . . . 0 0 0 . 0 .:
Old : 23: 15 18 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 55.8 84.1 78.1 53.2 48.1 58.8 58.1
Old : 64.6 55.8 84.1 78.1 53.2 48.1 58.8 58.1
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 20, 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 : 32,349: 23,193 27,864 1,881 439 1,598 0 0 0 3,999 959 1,489: 189 0
Old : 32,349: 23,193 27,864 1,881 439 1,598 0 0 0 3,999 959 1,489: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 607: 567 618 0 0 0 0 0 0 7 16 -12: 45 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 86.1 5.8 1.4 4.9 0.0 0.0 0.0 12.4 3.0 4.6: 0.6 0.0
Old : 100.0: 71.7 86.1 5.8 1.4 4.9 0.0 0.0 0.0 12.4 3.0 4.6: 0.6 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 : 35: 20 23 . . 5 0 0 0 4 . 4:
Old : 35: 20 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 : 53.9 54.2 77.8 74.3 21.0 22.7 31.5 29.1
Old : 53.9 54.2 77.8 74.3 21.0 22.7 31.5 29.1
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 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 23,251: 13,923 15,412 5,198 992 1,984 312 0 0 0 3,800 1,063: 771 0
Old : 23,251: 13,923 15,412 5,198 992 1,984 312 0 0 0 3,800 1,063: 771 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 496: 30 471 390 0 0 0 0 0 0 -51 76: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 66.3 22.4 4.3 8.5 1.3 0.0 0.0 0.0 16.3 4.6: 3.3 0.0
Old : 100.0: 59.9 66.3 22.4 4.3 8.5 1.3 0.0 0.0 0.0 16.3 4.6: 3.3 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 : 52.5 60.6 72.4 87.0 29.2 43.7 44.3 56.4
Old : 52.5 60.6 72.4 87.0 29.2 43.7 44.3 56.4
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 20, 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 : 3,463: 2,282 1,992 998 288 135 0 0 0 0 931 45: 3 72
Old : 3,463: 2,282 1,992 998 288 135 0 0 0 0 931 45: 3 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 108: 83 50 -45 0 45 0 0 0 0 -84 25: 0 72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 57.5 28.8 8.3 3.9 0.0 0.0 0.0 0.0 26.9 1.3: 0.1 2.1
Old : 100.0: 65.9 57.5 28.8 8.3 3.9 0.0 0.0 0.0 0.0 26.9 1.3: 0.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.6 67.4 91.1 87.1 58.1 66.8 82.4 80.8
Old : 58.6 67.4 91.1 87.1 58.1 66.8 82.4 80.8
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 20, 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 : 10,345: 6,697 9,193 1,437 95 299 30 0 0 1,752 507 130: 0 121
Old : 10,345: 6,697 9,193 1,437 95 299 30 0 0 1,752 507 130: 0 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 340: 365 353 0 0 0 0 0 0 0 12 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.7 88.9 13.9 0.9 2.9 0.3 0.0 0.0 16.9 4.9 1.3: 0.0 1.2
Old : 100.0: 64.7 88.9 13.9 0.9 2.9 0.3 0.0 0.0 16.9 4.9 1.3: 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 : 51.2 53.3 76.7 69.9 48.0 44.2 58.6 56.5
Old : 51.2 53.3 76.7 69.9 48.0 44.2 58.6 56.5
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 20, 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 : 441,953: 125,497 206,995 70,748 3,065 21,516 35,231 41,434 68,652 20,173 8,393 56,522: 43,613 35,376
Old : 441,953: 125,497 206,995 70,748 3,065 21,516 35,231 41,434 68,652 20,173 8,393 56,522: 43,613 35,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 203: 4,877 3,471 -1,520 76 84 3,209 800 -2,628 -2,484 -493 -555: -779 -552
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 46.8 16.0 0.7 4.9 8.0 9.4 15.5 4.6 1.9 12.8: 9.9 8.0
Old : 100.0: 28.4 46.8 16.0 0.7 4.9 8.0 9.4 15.5 4.6 1.9 12.8: 9.9 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 : 202: 64 68 25 . 20 32 34 44 16 13 30:
Old : 202: 64 68 25 . 20 32 34 44 16 13 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 : 15.0 15.9 24.4 26.9 6.8 10.6 12.0 15.6
Old : 15.0 15.9 24.4 26.9 6.8 10.6 12.0 15.6
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 20, 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 : 46,516: 25,885 38,735 0 743 660 0 1,835 510 900 0 300: 18,261 3,733
Old : 46,516: 25,885 38,735 0 743 660 0 1,835 510 900 0 300: 18,261 3,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 3,142: 3,727 3,807 0 0 0 0 -400 400 0 0 0: -985 -665
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 83.3 0.0 1.6 1.4 0.0 3.9 1.1 1.9 0.0 0.6: 39.3 8.0
Old : 100.0: 55.6 83.3 0.0 1.6 1.4 0.0 3.9 1.1 1.9 0.0 0.6: 39.3 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 : 27: 21 18 0 . . 0 . . . 0 .:
Old : 27: 21 18 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 : 23.4 60.5 37.3 76.8 12.7 42.9 21.3 53.3
Old : 23.4 60.5 37.3 76.8 12.7 42.9 21.3 53.3
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 20, 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 : 7,022: 6,301 6,156 0 75 0 0 0 0 90 240 230: 401 321
Old : 7,022: 6,301 6,156 0 75 0 0 0 0 90 240 230: 401 321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 421: 184 386 0 0 0 0 0 0 0 10 20: 217 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.7 87.7 0.0 1.1 0.0 0.0 0.0 0.0 1.3 3.4 3.3: 5.7 4.6
Old : 100.0: 89.7 87.7 0.0 1.1 0.0 0.0 0.0 0.0 1.3 3.4 3.3: 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 : 23: 15 15 0 . 0 0 0 0 . . .:
Old : 23: 15 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 56.5 83.1 74.0 58.9 50.5 65.2 61.2
Old : 67.7 56.5 83.1 74.0 58.9 50.5 65.2 61.2
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 20, 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 : 32,376: 15,585 24,849 147 1,877 888 10,097 0 730 1,031 50 3,563: 336 419
Old : 32,376: 15,585 24,849 147 1,877 888 10,097 0 730 1,031 50 3,563: 336 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,475: 1,546 1,800 -60 128 25 134 0 -115 523 13 579: -157 46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.1 76.8 0.5 5.8 2.7 31.2 0.0 2.3 3.2 0.2 11.0: 1.0 1.3
Old : 100.0: 48.1 76.8 0.5 5.8 2.7 31.2 0.0 2.3 3.2 0.2 11.0: 1.0 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 : 82: 36 52 . . . 13 0 . 6 . 8:
Old : 82: 36 52 . . . 13 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 : 32.9 32.3 49.4 47.2 25.4 22.5 32.7 31.4
Old : 32.9 32.3 49.4 47.2 25.4 22.5 32.7 31.4
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 20, 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 : 594,080: 219,383 164,532 8,680 127,260 93,153 8,000 15,947 24,169 99,540 21,200 132,304: 8,851 15,515
Old : 594,080: 219,383 164,532 8,680 127,260 93,153 8,000 15,947 24,169 99,540 21,200 132,304: 8,851 15,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -23,487: -16,963 -5,723 -3,949 -6,410 -429 -1,355 1,217 -681 8,240 -3,239 -7,001: -1,349 -1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 27.7 1.5 21.4 15.7 1.3 2.7 4.1 16.8 3.6 22.3: 1.5 2.6
Old : 100.0: 36.9 27.7 1.5 21.4 15.7 1.3 2.7 4.1 16.8 3.6 22.3: 1.5 2.6
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 : 103: 34 32 10 10 18 6 6 8 15 19 30:
Old : 103: 34 32 10 10 18 6 6 8 15 19 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 : 32.6 32.6 47.0 43.4 25.9 20.9 31.3 28.8
Old : 32.6 32.6 47.0 43.4 25.9 20.9 31.3 28.8
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 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 40,290: 36,266 20,071 2,509 18,718 495 80 0 0 0 0 0: 940 1,006
Old : 40,290: 36,266 20,071 2,509 18,718 495 80 0 0 0 0 0: 940 1,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -4,759: -4,100 -2,356 -434 -2,216 -195 0 0 0 0 0 0: -30 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 49.8 6.2 46.5 1.2 0.2 0.0 0.0 0.0 0.0 0.0: 2.3 2.5
Old : 100.0: 90.0 49.8 6.2 46.5 1.2 0.2 0.0 0.0 0.0 0.0 0.0: 2.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 22 18 . 7 . . 0 0 0 0 0:
Old : 39: 22 18 . 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 : 60.1 44.7 77.8 71.0 57.9 41.9 67.9 64.1
Old : 60.1 44.7 77.8 71.0 57.9 41.9 67.9 64.1
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 20, 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 : 4,529: 4,445 1,825 32 1,366 15 0 830 0 0 400 0: 37 93
Old : 4,529: 4,445 1,825 32 1,366 15 0 830 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 13, 2020 :
: -30: -45 55 0 0 15 0 -100 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.1 40.3 0.7 30.2 0.3 0.0 18.3 0.0 0.0 8.8 0.0: 0.8 2.1
Old : 100.0: 98.1 40.3 0.7 30.2 0.3 0.0 18.3 0.0 0.0 8.8 0.0: 0.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 7 . 5 . 0 . 0 0 . 0:
Old : 22: 11 7 . 5 . 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 : 72.1 55.2 89.6 88.9 72.1 55.2 87.1 85.6
Old : 72.1 55.2 89.6 88.9 72.1 55.2 87.1 85.6
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 20, 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 : 15,611: 12,924 4,927 2,537 10,556 84 0 0 0 0 0 0: 66 44
Old : 15,611: 12,924 4,927 2,537 10,556 84 0 0 0 0 0 0: 66 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -125: 330 -853 -335 835 -105 0 0 0 0 0 0: -15 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 31.6 16.3 67.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3
Old : 100.0: 82.8 31.6 16.3 67.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 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 9 . 7 . 0 0 0 0 0 0:
Old : 27: 16 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 : 76.2 78.6 89.1 92.4 76.2 77.7 85.9 87.1
Old : 76.2 78.6 89.1 92.4 76.2 77.7 85.9 87.1
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 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 214,191: 151,661 57,818 51,157 143,284 2,670 0 0 0 0 0 0: 8,703 10,419
Old : 214,191: 151,661 57,818 51,157 143,284 2,670 0 0 0 0 0 0: 8,703 10,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 5,104: 6,844 3,095 -360 2,204 -135 0 0 0 0 0 0: -1,245 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 27.0 23.9 66.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.9
Old : 100.0: 70.8 27.0 23.9 66.9 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 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 : 72.5 61.4 92.3 82.4 64.8 54.3 76.9 71.6
Old : 72.5 61.4 92.3 82.4 64.8 54.3 76.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 2,496,107: 399,387 475,466 150,685 621,693 266,996 399,465 67,205 548,872 257,422 63,665 383,154: 90,126 69,056
Old : 2,496,107: 399,387 475,466 150,685 621,693 266,996 399,465 67,205 548,872 257,422 63,665 383,154: 90,126 69,056
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -78,579: -31,662 -15,936 717 1,953 -8,087 20,281 -18,150 -16,390 -6,294 11,979 -32,490: -4,654 -1,458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 19.0 6.0 24.9 10.7 16.0 2.7 22.0 10.3 2.6 15.4: 3.6 2.8
Old : 100.0: 16.0 19.0 6.0 24.9 10.7 16.0 2.7 22.0 10.3 2.6 15.4: 3.6 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 : 365: 59 65 21 23 37 69 47 83 73 49 87:
Old : 365: 59 65 21 23 37 69 47 83 73 49 87:
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 : 22.2 23.1 32.5 34.6 13.2 15.2 18.3 22.3
Old : 22.2 23.1 32.5 34.6 13.2 15.2 18.3 22.3
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 20, 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 : 128,468: 70,133 43,035 0 158 2 0 24,544 47,662 0 1,954 10,180: 490 933
Old : 128,468: 70,133 43,035 0 158 2 0 24,544 47,662 0 1,954 10,180: 490 933
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -28,863: -19,391 -7,242 0 -123 -28 0 -12,333 -6,115 0 636 -3,092: -237 -566
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 33.5 0.0 0.1 0.0 0.0 19.1 37.1 0.0 1.5 7.9: 0.4 0.7
Old : 100.0: 54.6 33.5 0.0 0.1 0.0 0.0 19.1 37.1 0.0 1.5 7.9: 0.4 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 : 23: 14 12 0 . . 0 . . 0 . .:
Old : 23: 14 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 : 61.7 78.9 86.4 93.6 23.8 32.8 34.9 34.9
Old : 61.7 78.9 86.4 93.6 23.8 32.8 34.9 34.9
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 20, 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 : 146,569: 35,573 21,551 22,525 63,455 7,907 1,101 0 0 56,216 28,365 727: 22,520 24,564
Old : 146,569: 35,573 21,551 22,525 63,455 7,907 1,101 0 0 56,216 28,365 727: 22,520 24,564
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,679: 1,060 795 1,064 -570 987 0 0 0 550 672 -480: -502 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.3 14.7 15.4 43.3 5.4 0.8 0.0 0.0 38.4 19.4 0.5: 15.4 16.8
Old : 100.0: 24.3 14.7 15.4 43.3 5.4 0.8 0.0 0.0 38.4 19.4 0.5: 15.4 16.8
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 : 40: 9 11 4 10 6 . 0 0 5 5 5:
Old : 40: 9 11 4 10 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 : 56.8 37.3 69.8 54.3 56.3 37.3 67.4 54.0
Old : 56.8 37.3 69.8 54.3 56.3 37.3 67.4 54.0
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 20, 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 : 106,935: 15,723 14,860 3,013 36,992 33,870 0 0 0 36,659 0 13,498: 4,172 7,715
Old : 106,935: 15,723 14,860 3,013 36,992 33,870 0 0 0 36,659 0 13,498: 4,172 7,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -35: 23 -980 22 2,848 -1,591 0 0 0 1,513 0 -293: 291 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 13.9 2.8 34.6 31.7 0.0 0.0 0.0 34.3 0.0 12.6: 3.9 7.2
Old : 100.0: 14.7 13.9 2.8 34.6 31.7 0.0 0.0 0.0 34.3 0.0 12.6: 3.9 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 : 38.9 33.1 58.9 50.3 28.7 21.4 41.6 31.8
Old : 38.9 33.1 58.9 50.3 28.7 21.4 41.6 31.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 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 : 81,211: 52,931 14,176 7,318 6,155 1,630 0 3,840 360 950 31,316 6,415: 11,607 17,319
Old : 81,211: 52,931 14,176 7,318 6,155 1,630 0 3,840 360 950 31,316 6,415: 11,607 17,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -399: -236 0 75 200 0 0 0 0 -580 -1,086 362: -20 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 17.5 9.0 7.6 2.0 0.0 4.7 0.4 1.2 38.6 7.9: 14.3 21.3
Old : 100.0: 65.2 17.5 9.0 7.6 2.0 0.0 4.7 0.4 1.2 38.6 7.9: 14.3 21.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 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 : 56.8 58.2 79.1 70.0 54.5 50.9 72.2 60.8
Old : 56.8 58.2 79.1 70.0 54.5 50.9 72.2 60.8
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 20, 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 : 199,393: 19,184 60,737 63,635 887 15,191 13,190 7,328 4,802 18,456 45,696 56,354: 8,582 8,398
Old : 199,393: 19,184 60,737 63,635 887 15,191 13,190 7,328 4,802 18,456 45,696 56,354: 8,582 8,398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -4,900: -781 -9,337 -3,678 211 223 -983 -483 219 -3,066 864 2,011: 1,155 1,392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 30.5 31.9 0.4 7.6 6.6 3.7 2.4 9.3 22.9 28.3: 4.3 4.2
Old : 100.0: 9.6 30.5 31.9 0.4 7.6 6.6 3.7 2.4 9.3 22.9 28.3: 4.3 4.2
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 : 64: 11 14 8 . 8 4 . 4 16 18 33:
Old : 64: 11 14 8 . 8 4 . 4 16 18 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 47.3 54.9 56.6 37.9 37.4 42.9 41.9
Old : 44.2 47.3 54.9 56.6 37.9 37.4 42.9 41.9
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 20, 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 : 47,475: 8,525 13,202 3,589 14,738 3,917 11,411 3,523 5,573 8,224 701 5,577: 658 243
Old : 47,475: 8,525 13,202 3,589 14,738 3,917 11,411 3,523 5,573 8,224 701 5,577: 658 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 654: -210 671 98 -216 -141 627 417 -254 586 219 -26: -26 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 27.8 7.6 31.0 8.3 24.0 7.4 11.7 17.3 1.5 11.7: 1.4 0.5
Old : 100.0: 18.0 27.8 7.6 31.0 8.3 24.0 7.4 11.7 17.3 1.5 11.7: 1.4 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 : 27: 9 9 . 4 . . . . . . 5:
Old : 27: 9 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 : 69.8 69.2 91.3 90.8 49.0 53.1 57.3 57.8
Old : 69.8 69.2 91.3 90.8 49.0 53.1 57.3 57.8
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 20, 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 : 153,918: 134,681 97,271 2,633 37,526 3,166 4,256 0 0 0 210 1,075: 8,107 14,670
Old : 153,918: 134,681 97,271 2,633 37,526 3,166 4,256 0 0 0 210 1,075: 8,107 14,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,340: 2,885 255 0 1,345 -540 0 0 0 -145 210 180: -1,040 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 63.2 1.7 24.4 2.1 2.8 0.0 0.0 0.0 0.1 0.7: 5.3 9.5
Old : 100.0: 87.5 63.2 1.7 24.4 2.1 2.8 0.0 0.0 0.0 0.1 0.7: 5.3 9.5
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 : 32: 16 13 . 7 5 . 0 0 0 . .:
Old : 32: 16 13 . 7 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 47.8 82.3 70.2 68.8 47.8 80.1 69.7
Old : 68.8 47.8 82.3 70.2 68.8 47.8 80.1 69.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, October 20, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 91,261: 71,217 32,249 5,794 40,363 1,546 0 0 0 0 0 0: 12,704 17,103
Old : 91,261: 71,217 32,249 5,794 40,363 1,546 0 0 0 0 0 0: 12,704 17,103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 1,260: 282 150 673 -221 111 0 0 0 0 0 0: 194 1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 35.3 6.3 44.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 18.7
Old : 100.0: 78.0 35.3 6.3 44.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0: 13.9 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 5 . 7 . 0 0 0 0 0 0:
Old : 21: 11 5 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 46.3 79.2 69.3 61.2 46.0 77.7 67.9
Old : 61.2 46.3 79.2 69.3 61.2 46.0 77.7 67.9
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 20, 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 : 5,107: 4,875 1,975 180 3,100 2 0 0 0 0 0 0: 50 30
Old : 5,107: 4,875 1,975 180 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 13, 2020 :
: -20: -20 -20 0 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 38.7 3.5 60.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 1.0 0.6
Old : 100.0: 95.5 38.7 3.5 60.7 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 : 66.6 65.1 86.4 87.9 63.2 65.1 82.3 86.0
Old : 66.6 65.1 86.4 87.9 63.2 65.1 82.3 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 20, 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 : 375,374: 129,579 216,656 45,258 16,154 10,810 66,235 18,894 37,335 29,181 22,787 34,934: 22,043 17,805
Old : 375,374: 129,579 216,656 45,258 16,154 10,810 66,235 18,894 37,335 29,181 22,787 34,934: 22,043 17,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: -788: -945 -3,336 -1,669 338 -142 -317 -809 1,136 -609 172 1,342: 415 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 57.7 12.1 4.3 2.9 17.6 5.0 9.9 7.8 6.1 9.3: 5.9 4.7
Old : 100.0: 34.5 57.7 12.1 4.3 2.9 17.6 5.0 9.9 7.8 6.1 9.3: 5.9 4.7
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 : 243: 68 82 16 8 21 59 25 45 15 21 30:
Old : 243: 68 82 16 8 21 59 25 45 15 21 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.2 19.5 25.5 30.9 12.6 12.0 18.4 18.1
Old : 15.2 19.5 25.5 30.9 12.6 12.0 18.4 18.1
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 20, 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 : 18,518: 14,398 17,021 1,704 615 107 285 0 50 1,587 635 90: 297 0
Old : 18,518: 14,398 17,021 1,704 615 107 285 0 50 1,587 635 90: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 13, 2020 :
: 2,571: 1,890 2,610 270 0 -39 200 0 0 225 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 91.9 9.2 3.3 0.6 1.5 0.0 0.3 8.6 3.4 0.5: 1.6 0.0
Old : 100.0: 77.8 91.9 9.2 3.3 0.6 1.5 0.0 0.3 8.6 3.4 0.5: 1.6 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 : 40: 19 18 4 . . . 0 . . . .:
Old : 40: 19 18 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 : 61.1 66.5 79.0 84.7 58.1 66.3 74.6 84.5
Old : 61.1 66.5 79.0 84.7 58.1 66.3 74.6 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 23, 2020