USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 28,651: 19,889 25,568 1,568 679 1,370 0 0 0 5,401 676 343: 80 15
Old : 28,651: 19,889 25,568 1,568 679 1,370 0 0 0 5,401 676 343: 80 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,232: 1,096 990 0 0 0 0 0 0 -35 57 180: -9 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 89.2 5.5 2.4 4.8 0.0 0.0 0.0 18.9 2.4 1.2: 0.3 0.1
Old : 100.0: 69.4 89.2 5.5 2.4 4.8 0.0 0.0 0.0 18.9 2.4 1.2: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 22 . . 5 0 0 0 . . .:
Old : 36: 21 22 . . 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 : 56.7 61.2 73.9 76.7 24.1 23.0 30.1 29.6
Old : 56.7 61.2 73.9 76.7 24.1 23.0 30.1 29.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 21,481: 13,285 13,806 5,016 625 2,074 208 0 0 50 4,874 102: 746 0
Old : 21,481: 13,285 13,806 5,016 625 2,074 208 0 0 50 4,874 102: 746 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,615: 1,610 1,628 -90 0 90 0 0 0 -12 -120 17: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 64.3 23.4 2.9 9.7 1.0 0.0 0.0 0.2 22.7 0.5: 3.5 0.0
Old : 100.0: 61.8 64.3 23.4 2.9 9.7 1.0 0.0 0.0 0.2 22.7 0.5: 3.5 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 : 32: 13 14 6 . . . 0 0 . . .:
Old : 32: 13 14 6 . . . 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 : 48.5 62.3 72.4 88.6 33.9 44.4 49.0 57.2
Old : 48.5 62.3 72.4 88.6 33.9 44.4 49.0 57.2
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, November 10, 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 : 3,074: 2,049 1,925 831 132 135 0 0 0 0 754 45: 14 83
Old : 3,074: 2,049 1,925 831 132 135 0 0 0 0 754 45: 14 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 62.6 27.0 4.3 4.4 0.0 0.0 0.0 0.0 24.5 1.5: 0.5 2.7
Old : 100.0: 66.7 62.6 27.0 4.3 4.4 0.0 0.0 0.0 0.0 24.5 1.5: 0.5 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 : 21: 9 11 . . . 0 0 0 0 . .:
Old : 21: 9 11 . . . 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 : 67.0 66.4 89.8 87.0 59.4 61.2 75.7 74.0
Old : 67.0 66.4 89.8 87.0 59.4 61.2 75.7 74.0
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 9,114: 6,377 8,253 1,227 0 140 0 0 0 1,225 508 125: 20 88
Old : 9,114: 6,377 8,253 1,227 0 140 0 0 0 1,225 508 125: 20 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 64: 94 79 0 0 -10 -30 0 0 -10 0 0: 20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 90.6 13.5 0.0 1.5 0.0 0.0 0.0 13.4 5.6 1.4: 0.2 1.0
Old : 100.0: 70.0 90.6 13.5 0.0 1.5 0.0 0.0 0.0 13.4 5.6 1.4: 0.2 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 : 32: 19 22 . 0 . 0 0 0 . . .:
Old : 32: 19 22 . 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 : 47.8 57.1 76.6 76.5 42.7 49.2 62.6 63.5
Old : 47.8 57.1 76.6 76.5 42.7 49.2 62.6 63.5
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, November 10, 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 : 414,865: 114,453 218,383 76,870 1,045 14,598 41,055 39,940 48,340 23,920 8,601 49,761: 45,867 34,197
Old : 414,865: 114,453 218,383 76,870 1,045 14,598 41,055 39,940 48,340 23,920 8,601 49,761: 45,867 34,197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,738: -3,528 20,765 2,164 -1,109 -41 3,917 -11,424 -6,843 -132 2,954 -4,347: 5,073 -3,692
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 52.6 18.5 0.3 3.5 9.9 9.6 11.7 5.8 2.1 12.0: 11.1 8.2
Old : 100.0: 27.6 52.6 18.5 0.3 3.5 9.9 9.6 11.7 5.8 2.1 12.0: 11.1 8.2
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 : 201: 61 66 24 . 23 32 34 43 18 12 26:
Old : 201: 61 66 24 . 23 32 34 43 18 12 26:
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 : 13.6 18.2 22.4 30.6 8.4 13.8 14.4 19.7
Old : 13.6 18.2 22.4 30.6 8.4 13.8 14.4 19.7
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, November 10, 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 : 45,319: 22,789 39,257 1,825 97 819 220 0 240 625 250 625: 18,176 4,031
Old : 45,319: 22,789 39,257 1,825 97 819 220 0 240 625 250 625: 18,176 4,031
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,648: 706 1,144 1,825 0 120 220 0 240 625 0 625: -2,713 -481
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 86.6 4.0 0.2 1.8 0.5 0.0 0.5 1.4 0.6 1.4: 40.1 8.9
Old : 100.0: 50.3 86.6 4.0 0.2 1.8 0.5 0.0 0.5 1.4 0.6 1.4: 40.1 8.9
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 : 26: 18 18 . . . . 0 . . . .:
Old : 26: 18 18 . . . . 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 : 29.8 61.9 42.6 78.7 16.0 41.3 23.2 53.7
Old : 29.8 61.9 42.6 78.7 16.0 41.3 23.2 53.7
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, November 10, 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 : 7,445: 6,750 6,692 0 0 0 0 0 0 210 95 350: 135 308
Old : 7,445: 6,750 6,692 0 0 0 0 0 0 210 95 350: 135 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 731: 706 711 0 0 0 0 0 0 55 0 -70: 40 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.7: 1.8 4.1
Old : 100.0: 90.7 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.7: 1.8 4.1
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: 17 17 0 0 0 0 0 0 . . .:
Old : 25: 17 17 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 : 66.8 60.4 84.5 78.3 60.9 56.3 68.2 65.3
Old : 66.8 60.4 84.5 78.3 60.9 56.3 68.2 65.3
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, November 10, 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 : 30,802: 16,221 24,168 72 1,767 774 8,806 0 625 1,002 57 2,959: 343 454
Old : 30,802: 16,221 24,168 72 1,767 774 8,806 0 625 1,002 57 2,959: 343 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,222: 1,562 2,025 0 236 108 75 0 -10 667 16 -198: 18 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 78.5 0.2 5.7 2.5 28.6 0.0 2.0 3.3 0.2 9.6: 1.1 1.5
Old : 100.0: 52.7 78.5 0.2 5.7 2.5 28.6 0.0 2.0 3.3 0.2 9.6: 1.1 1.5
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 : 87: 35 54 . . . 13 0 . 9 . 9:
Old : 87: 35 54 . . . 13 0 . 9 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 32.8 49.0 48.0 23.1 20.9 31.9 29.0
Old : 31.7 32.8 49.0 48.0 23.1 20.9 31.9 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 19,131: 18,951 15,621 30 3,360 150 0 0 0 0 0 0: 0 0
Old : 19,131: 18,951 15,621 30 3,360 150 0 0 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 90: 60 90 30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 99.1 81.7 0.2 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 99.1 81.7 0.2 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 15 12 . . . 0 0 0 0 0 0:
Old : 22: 15 12 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 70.4 88.8 96.0 60.1 59.0 69.4 72.8
Old : 68.5 70.4 88.8 96.0 60.1 59.0 69.4 72.8
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, November 10, 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 : 611,072: 217,382 144,142 6,577 131,924 98,229 6,623 23,128 23,734 92,709 21,075 155,126: 10,692 13,714
Old : 611,072: 217,382 144,142 6,577 131,924 98,229 6,623 23,128 23,734 92,709 21,075 155,126: 10,692 13,714
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 17,030: -1,983 -8,751 -653 729 5,099 -936 2,721 1,898 -3,515 -181 16,602: 516 -1,088
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 23.6 1.1 21.6 16.1 1.1 3.8 3.9 15.2 3.4 25.4: 1.7 2.2
Old : 100.0: 35.6 23.6 1.1 21.6 16.1 1.1 3.8 3.9 15.2 3.4 25.4: 1.7 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 : 111: 40 37 8 11 17 5 9 10 16 19 31:
Old : 111: 40 37 8 11 17 5 9 10 16 19 31:
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 : 29.7 33.2 43.6 44.8 23.4 22.0 30.1 29.5
Old : 29.7 33.2 43.6 44.8 23.4 22.0 30.1 29.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 47,524: 42,985 22,800 2,419 22,668 225 90 0 0 0 0 0: 1,805 1,831
Old : 47,524: 42,985 22,800 2,419 22,668 225 90 0 0 0 0 0: 1,805 1,831
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,714: 1,744 494 -80 1,160 -270 -10 0 0 0 0 0: 330 330
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 48.0 5.1 47.7 0.5 0.2 0.0 0.0 0.0 0.0 0.0: 3.8 3.9
Old : 100.0: 90.4 48.0 5.1 47.7 0.5 0.2 0.0 0.0 0.0 0.0 0.0: 3.8 3.9
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 : 41: 22 24 . 7 . . 0 0 0 0 0:
Old : 41: 22 24 . 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 : 54.4 44.7 75.6 68.2 51.5 41.5 62.6 58.4
Old : 54.4 44.7 75.6 68.2 51.5 41.5 62.6 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75
Old : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7
Old : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 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 : 21: 9 7 0 5 0 0 . 0 0 . 0:
Old : 21: 9 7 0 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 : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3
Old : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3
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, November 10, 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 : 18,362: 15,639 5,237 2,537 13,051 15 0 0 0 0 0 0: 171 59
Old : 18,362: 15,639 5,237 2,537 13,051 15 0 0 0 0 0 0: 171 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 195: 210 180 0 0 0 0 0 0 0 0 0: -15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 28.5 13.8 71.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3
Old : 100.0: 85.2 28.5 13.8 71.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 12 . 7 . 0 0 0 0 0 0:
Old : 27: 16 12 . 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 : 75.7 78.3 90.1 88.9 74.3 77.2 85.7 85.5
Old : 75.7 78.3 90.1 88.9 74.3 77.2 85.7 85.5
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, November 10, 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 : 198,095: 139,510 48,412 46,876 136,227 2,670 0 0 0 0 0 0: 9,039 10,786
Old : 198,095: 139,510 48,412 46,876 136,227 2,670 0 0 0 0 0 0: 9,039 10,786
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 910: 1,010 -1,650 -150 2,560 0 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 24.4 23.7 68.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.4
Old : 100.0: 70.4 24.4 23.7 68.8 1.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.6 5.4
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 : 20: 9 6 . 8 . 0 0 0 0 0 0:
Old : 20: 9 6 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 62.0 93.2 82.9 64.2 56.1 78.9 74.0
Old : 73.8 62.0 93.2 82.9 64.2 56.1 78.9 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 2,598,738: 431,303 509,453 154,988 604,005 286,183 358,666 68,180 589,723 264,917 49,923 416,262: 96,696 75,010
Old : 2,598,738: 431,303 509,453 154,988 604,005 286,183 358,666 68,180 589,723 264,917 49,923 416,262: 96,696 75,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 46,778: 22,641 22,872 1,932 20,207 -2,576 -2,255 -28,868 13,878 -5,212 -778 18,219: 151 3,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 19.6 6.0 23.2 11.0 13.8 2.6 22.7 10.2 1.9 16.0: 3.7 2.9
Old : 100.0: 16.6 19.6 6.0 23.2 11.0 13.8 2.6 22.7 10.2 1.9 16.0: 3.7 2.9
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 : 365: 61 67 21 23 37 59 52 82 77 52 92:
Old : 365: 61 67 21 23 37 59 52 82 77 52 92:
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 22.9 31.9 33.9 12.6 14.7 17.1 21.1
Old : 22.2 22.9 31.9 33.9 12.6 14.7 17.1 21.1
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, November 10, 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 : 142,836: 77,337 49,636 0 1,638 553 756 24,830 52,857 10 1,414 10,308: 1,014 1,599
Old : 142,836: 77,337 49,636 0 1,638 553 756 24,830 52,857 10 1,414 10,308: 1,014 1,599
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -9,101: -28 -7,021 0 905 543 -6,954 -168 -3,059 10 -636 514: -128 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 34.8 0.0 1.1 0.4 0.5 17.4 37.0 0.0 1.0 7.2: 0.7 1.1
Old : 100.0: 54.1 34.8 0.0 1.1 0.4 0.5 17.4 37.0 0.0 1.0 7.2: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 12 0 4 . . . . . . .:
Old : 25: 14 12 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 : 60.9 74.9 86.3 90.7 23.4 30.7 33.0 33.4
Old : 60.9 74.9 86.3 90.7 23.4 30.7 33.0 33.4
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, November 10, 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 : 144,632: 39,929 18,855 18,871 60,950 7,228 734 0 0 51,781 26,341 2,081: 24,008 29,177
Old : 144,632: 39,929 18,855 18,871 60,950 7,228 734 0 0 51,781 26,341 2,081: 24,008 29,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 7,093: 2,925 3,540 -254 -138 -56 0 0 0 2,811 1,908 166: 1,501 1,673
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 13.0 13.0 42.1 5.0 0.5 0.0 0.0 35.8 18.2 1.4: 16.6 20.2
Old : 100.0: 27.6 13.0 13.0 42.1 5.0 0.5 0.0 0.0 35.8 18.2 1.4: 16.6 20.2
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 : 38: 11 12 6 8 7 . 0 0 4 4 4:
Old : 38: 11 12 6 8 7 . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 37.6 66.4 53.7 52.0 37.6 63.7 53.4
Old : 53.5 37.6 66.4 53.7 52.0 37.6 63.7 53.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 93,609: 11,650 13,444 3,096 32,057 29,159 0 0 0 34,657 386 11,463: 3,583 7,099
Old : 93,609: 11,650 13,444 3,096 32,057 29,159 0 0 0 34,657 386 11,463: 3,583 7,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,854: -1,416 -2,315 -54 3,791 -1,738 0 0 0 3,116 104 -1,696: -67 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 14.4 3.3 34.2 31.2 0.0 0.0 0.0 37.0 0.4 12.2: 3.8 7.6
Old : 100.0: 12.4 14.4 3.3 34.2 31.2 0.0 0.0 0.0 37.0 0.4 12.2: 3.8 7.6
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 : 29: 6 6 . 12 15 0 0 0 7 . 8:
Old : 29: 6 6 . 12 15 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 31.0 60.4 50.4 30.8 22.4 42.8 32.6
Old : 40.1 31.0 60.4 50.4 30.8 22.4 42.8 32.6
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, November 10, 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 : 77,221: 50,927 14,064 7,788 3,595 1,630 0 3,840 360 0 30,795 5,800: 10,716 17,137
Old : 77,221: 50,927 14,064 7,788 3,595 1,630 0 3,840 360 0 30,795 5,800: 10,716 17,137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,054: 1,605 -175 180 0 0 0 0 0 0 2,365 39: 230 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 18.2 10.1 4.7 2.1 0.0 5.0 0.5 0.0 39.9 7.5: 13.9 22.2
Old : 100.0: 65.9 18.2 10.1 4.7 2.1 0.0 5.0 0.5 0.0 39.9 7.5: 13.9 22.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 5 . . . 0 . . 0 6 4:
Old : 21: 8 5 . . . 0 . . 0 6 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 58.8 79.8 70.4 56.7 51.9 73.6 60.9
Old : 58.2 58.8 79.8 70.4 56.7 51.9 73.6 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 165,844: 20,435 40,184 55,958 1,281 10,591 8,136 8,466 6,279 13,096 46,824 42,839: 8,511 9,381
Old : 165,844: 20,435 40,184 55,958 1,281 10,591 8,136 8,466 6,279 13,096 46,824 42,839: 8,511 9,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 2,882: 2,895 -1,092 752 103 272 -748 731 1,228 -146 1,618 -2,036: 665 2,059
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.3 24.2 33.7 0.8 6.4 4.9 5.1 3.8 7.9 28.2 25.8: 5.1 5.7
Old : 100.0: 12.3 24.2 33.7 0.8 6.4 4.9 5.1 3.8 7.9 28.2 25.8: 5.1 5.7
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 : 55: 9 12 5 . 7 . 4 . 15 13 26:
Old : 55: 9 12 5 . 7 . 4 . 15 13 26:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 48.2 59.9 59.4 40.8 40.3 48.9 46.2
Old : 46.3 48.2 59.9 59.4 40.8 40.3 48.9 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 145,432: 126,391 100,154 2,758 32,444 2,492 5,098 0 0 0 448 450: 8,243 9,444
Old : 145,432: 126,391 100,154 2,758 32,444 2,492 5,098 0 0 0 448 450: 8,243 9,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 813: 1,337 2,692 -60 -450 86 600 0 0 -602 448 -198: -350 -1,765
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 68.9 1.9 22.3 1.7 3.5 0.0 0.0 0.0 0.3 0.3: 5.7 6.5
Old : 100.0: 86.9 68.9 1.9 22.3 1.7 3.5 0.0 0.0 0.0 0.3 0.3: 5.7 6.5
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 : 34: 17 17 . 6 5 . 0 0 0 . .:
Old : 34: 17 17 . 6 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 52.4 81.5 73.8 65.4 52.4 79.9 73.4
Old : 65.9 52.4 81.5 73.8 65.4 52.4 79.9 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 72,492: 36,853 20,236 0 1,146 0 138 16,161 27,899 2,213 356 5,105: 283 1,589
Old : 72,492: 36,853 20,236 0 1,146 0 138 16,161 27,899 2,213 356 5,105: 283 1,589
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,545: 2,623 337 0 -689 0 -3,984 -1,582 -417 -454 335 -263: -50 -266
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 27.9 0.0 1.6 0.0 0.2 22.3 38.5 3.1 0.5 7.0: 0.4 2.2
Old : 100.0: 50.8 27.9 0.0 1.6 0.0 0.2 22.3 38.5 3.1 0.5 7.0: 0.4 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 : 20: 7 10 0 . 0 . 5 4 . . .:
Old : 20: 7 10 0 . 0 . 5 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.9 74.6 98.5 89.8 32.2 27.3 33.9 31.1
Old : 88.9 74.6 98.5 89.8 32.2 27.3 33.9 31.1
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, November 10, 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 : 82,040: 64,226 28,640 6,187 35,648 1,005 0 0 0 0 0 0: 10,622 16,747
Old : 82,040: 64,226 28,640 6,187 35,648 1,005 0 0 0 0 0 0: 10,622 16,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 420: 420 -50 0 420 0 0 0 0 0 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 34.9 7.5 43.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 20.4
Old : 100.0: 78.3 34.9 7.5 43.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 20.4
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 : 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 : 61.0 44.5 80.3 68.2 61.0 44.1 79.2 66.6
Old : 61.0 44.5 80.3 68.2 61.0 44.1 79.2 66.6
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, November 10, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 4,426: 4,295 1,405 105 3,005 1 0 0 0 0 0 0: 25 15
Old : 4,426: 4,295 1,405 105 3,005 1 0 0 0 0 0 0: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 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: 97.0 31.7 2.4 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.3
Old : 100.0: 97.0 31.7 2.4 67.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 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 : 25: 14 9 . 5 . 0 0 0 0 0 0:
Old : 25: 14 9 . 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 : 74.9 68.7 89.8 86.8 69.7 68.4 82.4 82.7
Old : 74.9 68.7 89.8 86.8 69.7 68.4 82.4 82.7
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, November 10, 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 : 402,160: 138,915 226,858 45,012 13,512 8,919 69,295 24,697 54,045 29,756 21,099 35,795: 20,423 17,235
Old : 402,160: 138,915 226,858 45,012 13,512 8,919 69,295 24,697 54,045 29,756 21,099 35,795: 20,423 17,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 21,087: 1,588 18,216 736 1,672 -343 10,332 -7,785 7,848 -1,181 4,307 914: 1,193 -3,742
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 56.4 11.2 3.4 2.2 17.2 6.1 13.4 7.4 5.2 8.9: 5.1 4.3
Old : 100.0: 34.5 56.4 11.2 3.4 2.2 17.2 6.1 13.4 7.4 5.2 8.9: 5.1 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 248: 61 80 15 9 18 62 29 49 15 26 30:
Old : 248: 61 80 15 9 18 62 29 49 15 26 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 : 15.6 18.2 27.3 30.0 11.6 10.1 17.3 15.1
Old : 15.6 18.2 27.3 30.0 11.6 10.1 17.3 15.1
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, November 10, 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 : 18,796: 15,030 17,179 1,284 590 137 35 0 300 1,732 555 35: 243 0
Old : 18,796: 15,030 17,179 1,284 590 137 35 0 300 1,732 555 35: 243 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 955: 775 990 0 0 0 0 0 0 205 -10 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 91.4 6.8 3.1 0.7 0.2 0.0 1.6 9.2 3.0 0.2: 1.3 0.0
Old : 100.0: 80.0 91.4 6.8 3.1 0.7 0.2 0.0 1.6 9.2 3.0 0.2: 1.3 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 : 40: 18 15 5 . . . 0 . 4 . .:
Old : 40: 18 15 5 . . . 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 : 62.7 63.2 79.0 85.6 58.6 61.8 74.0 82.4
Old : 62.7 63.2 79.0 85.6 58.6 61.8 74.0 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020