USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 35,594: 22,382 30,148 1,296 82 2,287 0 0 0 6,717 348 2,710: 202 19
Old : 35,594: 22,382 30,148 1,296 82 2,287 0 0 0 6,717 348 2,710: 202 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -5,091: -2,738 -3,158 -2,360 -45 -50 0 0 0 755 -1,032 -806: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 84.7 3.6 0.2 6.4 0.0 0.0 0.0 18.9 1.0 7.6: 0.6 0.1
Old : 100.0: 62.9 84.7 3.6 0.2 6.4 0.0 0.0 0.0 18.9 1.0 7.6: 0.6 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 : 34: 18 22 . . 4 0 0 0 4 . 5:
Old : 34: 18 22 . . 4 0 0 0 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 55.8 72.9 76.0 29.3 31.8 37.5 37.9
Old : 53.3 55.8 72.9 76.0 29.3 31.8 37.5 37.9
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, July 07, 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 : 29,114: 19,294 17,651 3,906 0 3,321 531 0 6 300 7,226 910: 846 0
Old : 29,114: 19,294 17,651 3,906 0 3,321 531 0 6 300 7,226 910: 846 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -3,986: -3,424 -1,955 103 -980 -182 -260 0 0 0 -663 -206: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 60.6 13.4 0.0 11.4 1.8 0.0 0.0 1.0 24.8 3.1: 2.9 0.0
Old : 100.0: 66.3 60.6 13.4 0.0 11.4 1.8 0.0 0.0 1.0 24.8 3.1: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 12 6 0 . . 0 . . 4 .:
Old : 33: 17 12 6 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 : 48.2 71.2 70.7 87.0 31.1 47.4 43.6 58.2
Old : 48.2 71.2 70.7 87.0 31.1 47.4 43.6 58.2
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 11,946: 6,358 9,657 1,798 134 259 0 0 0 2,785 976 696: 50 224
Old : 11,946: 6,358 9,657 1,798 134 259 0 0 0 2,785 976 696: 50 224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -1,882: -1,297 -1,631 46 62 -310 0 0 0 -353 -61 23: 9 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 80.8 15.1 1.1 2.2 0.0 0.0 0.0 23.3 8.2 5.8: 0.4 1.9
Old : 100.0: 53.2 80.8 15.1 1.1 2.2 0.0 0.0 0.0 23.3 8.2 5.8: 0.4 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 22 . . . 0 0 0 5 . 4:
Old : 33: 15 22 . . . 0 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 : 48.8 43.1 73.6 64.0 41.8 39.1 54.8 51.5
Old : 48.8 43.1 73.6 64.0 41.8 39.1 54.8 51.5
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 359,089: 98,150 190,997 82,583 3,056 20,720 22,097 32,650 27,088 19,290 4,119 47,939: 41,221 32,519
Old : 359,089: 98,150 190,997 82,583 3,056 20,720 22,097 32,650 27,088 19,290 4,119 47,939: 41,221 32,519
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -15,866: -10,202 -8,716 -810 -1,165 -2,444 2,035 119 -1,530 -788 24 -1,400: -727 -754
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 53.2 23.0 0.9 5.8 6.2 9.1 7.5 5.4 1.1 13.4: 11.5 9.1
Old : 100.0: 27.3 53.2 23.0 0.9 5.8 6.2 9.1 7.5 5.4 1.1 13.4: 11.5 9.1
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 : 189: 66 69 23 4 19 24 28 30 15 11 25:
Old : 189: 66 69 23 4 19 24 28 30 15 11 25:
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 : 12.0 17.5 21.6 28.2 9.2 12.4 15.4 18.6
Old : 12.0 17.5 21.6 28.2 9.2 12.4 15.4 18.6
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, July 07, 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 : 60,271: 38,084 54,494 0 0 0 0 0 0 0 0 0: 22,187 5,777
Old : 60,271: 38,084 54,494 0 0 0 0 0 0 0 0 0: 22,187 5,777
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -9,771: -7,543 -9,992 0 0 0 0 0 0 -632 0 -225: -1,371 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 90.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 36.8 9.6
Old : 100.0: 63.2 90.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 36.8 9.6
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 : 22: 18 18 0 0 0 0 0 0 0 0 0:
Old : 22: 18 18 0 0 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.0 64.2 51.6 79.4 27.3 51.9 36.2 61.1
Old : 37.0 64.2 51.6 79.4 27.3 51.9 36.2 61.1
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, July 07, 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 : 4,410: 4,265 3,814 0 61 0 0 0 0 0 185 0: 145 350
Old : 4,410: 4,265 3,814 0 61 0 0 0 0 0 185 0: 145 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -723: -583 -690 0 0 0 0 0 0 -60 70 -70: -10 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 86.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.2 0.0: 3.3 7.9
Old : 100.0: 96.7 86.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.2 0.0: 3.3 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 16 0 . 0 0 0 0 0 . 0:
Old : 21: 13 16 0 . 0 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 50.9 84.4 71.9 52.6 44.9 66.1 57.0
Old : 56.8 50.9 84.4 71.9 52.6 44.9 66.1 57.0
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, July 07, 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 : 31,609: 16,934 24,618 446 1,023 981 7,924 90 1,129 312 156 3,463: 420 149
Old : 31,609: 16,934 24,618 446 1,023 981 7,924 90 1,129 312 156 3,463: 420 149
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -6,436: -4,966 -5,861 -214 -512 115 -988 -10 115 -369 -99 -27: -102 -157
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 77.9 1.4 3.2 3.1 25.1 0.3 3.6 1.0 0.5 11.0: 1.3 0.5
Old : 100.0: 53.6 77.9 1.4 3.2 3.1 25.1 0.3 3.6 1.0 0.5 11.0: 1.3 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 : 93: 40 62 . . 4 7 . 4 6 . 8:
Old : 93: 40 62 . . 4 7 . 4 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 : 37.4 28.5 52.5 45.5 26.0 13.3 32.1 20.9
Old : 37.4 28.5 52.5 45.5 26.0 13.3 32.1 20.9
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, July 07, 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 : 695,916: 236,640 212,809 21,192 145,553 107,352 25,202 14,183 31,331 101,473 8,336 160,133: 12,594 16,220
Old : 695,916: 236,640 212,809 21,192 145,553 107,352 25,202 14,183 31,331 101,473 8,336 160,133: 12,594 16,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -6,491: 342 -1,010 -181 -3,634 1,615 -460 -1,863 849 -7,801 -1,137 -2,631: 1,776 1,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 30.6 3.0 20.9 15.4 3.6 2.0 4.5 14.6 1.2 23.0: 1.8 2.3
Old : 100.0: 34.0 30.6 3.0 20.9 15.4 3.6 2.0 4.5 14.6 1.2 23.0: 1.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 115: 39 40 10 9 18 9 8 14 17 19 34:
Old : 115: 39 40 10 9 18 9 8 14 17 19 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.0 32.8 42.7 45.9 20.2 21.0 25.8 29.0
Old : 30.0 32.8 42.7 45.9 20.2 21.0 25.8 29.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV Code-06741Q
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 US barrels per lot :
: : Positions :
All : 104,554: 8,026 43,298 1,573 4,635 18,101 0 0 0 43,985 1,562 20,837: 12,031 16,121
Old : 104,554: 8,026 43,298 1,573 4,635 18,101 0 0 0 43,985 1,562 20,837: 12,031 16,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -220: -1,111 -435 -845 180 926 0 0 0 17,343 -689 1,181: -17,715 -1,383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.7 41.4 1.5 4.4 17.3 0.0 0.0 0.0 42.1 1.5 19.9: 11.5 15.4
Old : 100.0: 7.7 41.4 1.5 4.4 17.3 0.0 0.0 0.0 42.1 1.5 19.9: 11.5 15.4
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 : 22: . 6 . . 6 0 0 0 5 . 6:
Old : 22: . 6 . . 6 0 0 0 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 54.0 78.7 72.9 43.1 39.1 45.9 42.1
Old : 57.5 54.0 78.7 72.9 43.1 39.1 45.9 42.1
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, July 07, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 34,672: 28,967 11,592 3,130 20,465 1,155 0 0 0 0 0 0: 1,420 1,460
Old : 34,672: 28,967 11,592 3,130 20,465 1,155 0 0 0 0 0 0: 1,420 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 705: 735 -90 0 825 -30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 33.4 9.0 59.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 4.2
Old : 100.0: 83.5 33.4 9.0 59.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0: 4.1 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 : 35: 19 12 . 7 . 0 0 0 0 0 0:
Old : 35: 19 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 : 59.6 57.8 79.0 81.4 59.3 57.8 77.5 79.5
Old : 59.6 57.8 79.0 81.4 59.3 57.8 77.5 79.5
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, July 07, 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 : 7,905: 6,240 1,795 1,295 6,085 0 0 0 0 0 0 0: 370 25
Old : 7,905: 6,240 1,795 1,295 6,085 0 0 0 0 0 0 0: 370 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 735: 495 285 180 435 0 0 0 0 0 0 0: 60 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 22.7 16.4 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 0.3
Old : 100.0: 78.9 22.7 16.4 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 4.7 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 : 20: 10 6 . 7 0 0 0 0 0 0 0:
Old : 20: 10 6 . 7 0 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 70.7 93.3 89.9 69.4 70.7 88.0 89.0
Old : 71.7 70.7 93.3 89.9 69.4 70.7 88.0 89.0
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, July 07, 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 : 212,664: 205,506 37,117 0 161,282 365 0 1,590 0 0 0 0: 6,793 12,310
Old : 212,664: 205,506 37,117 0 161,282 365 0 1,590 0 0 0 0: 6,793 12,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 1,394: 1,141 -2,277 0 6,742 -325 0 0 0 0 0 0: 578 -2,746
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 17.5 0.0 75.8 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 3.2 5.8
Old : 100.0: 96.6 17.5 0.0 75.8 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 3.2 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 0 9 . 0 . 0 0 0 0:
Old : 24: 12 9 0 9 . 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 : 81.9 57.2 92.9 81.1 81.9 57.2 92.0 79.9
Old : 81.9 57.2 92.9 81.1 81.9 57.2 92.0 79.9
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, July 07, 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 : 2,590,711: 391,651 527,766 152,514 592,939 337,459 418,656 60,528 459,216 255,073 66,461 473,103: 103,039 73,239
Old : 2,590,711: 391,651 527,766 152,514 592,939 337,459 418,656 60,528 459,216 255,073 66,461 473,103: 103,039 73,239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -25,794: -1,509 -13,459 -1,024 3,128 -920 -10,569 638 -9,497 -8,658 -11,957 7,527: -1,144 -1,255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 20.4 5.9 22.9 13.0 16.2 2.3 17.7 9.8 2.6 18.3: 4.0 2.8
Old : 100.0: 15.1 20.4 5.9 22.9 13.0 16.2 2.3 17.7 9.8 2.6 18.3: 4.0 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 : 381: 62 74 22 22 39 62 48 90 75 64 106:
Old : 381: 62 74 22 22 39 62 48 90 75 64 106:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.6 21.0 31.1 33.4 14.1 14.9 19.1 21.5
Old : 21.6 21.0 31.1 33.4 14.1 14.9 19.1 21.5
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, July 07, 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 : 172,766: 102,668 43,586 0 1,587 1,534 1,532 65,672 43,180 6,858 255 16,040: 953 914
Old : 172,766: 102,668 43,586 0 1,587 1,534 1,532 65,672 43,180 6,858 255 16,040: 953 914
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -3,583: -4,208 -322 0 -1,666 1,206 -177 -2,632 608 -366 -47 -644: -1 -87
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 25.2 0.0 0.9 0.9 0.9 38.0 25.0 4.0 0.1 9.3: 0.6 0.5
Old : 100.0: 59.4 25.2 0.0 0.9 0.9 0.9 38.0 25.0 4.0 0.1 9.3: 0.6 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 : 25: 12 12 0 . . . . . . . .:
Old : 25: 12 12 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 : 64.8 85.8 88.2 94.6 23.8 39.5 36.4 40.1
Old : 64.8 85.8 88.2 94.6 23.8 39.5 36.4 40.1
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, July 07, 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 : 151,918: 39,804 31,346 30,329 54,773 6,436 2,202 0 0 55,560 26,912 757: 16,830 31,694
Old : 151,918: 39,804 31,346 30,329 54,773 6,436 2,202 0 0 55,560 26,912 757: 16,830 31,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -22,239: -8,216 -2,108 -5,262 -8,330 -484 -332 0 0 -5,333 -2,429 -1,812: -800 -7,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 20.6 20.0 36.1 4.2 1.4 0.0 0.0 36.6 17.7 0.5: 11.1 20.9
Old : 100.0: 26.2 20.6 20.0 36.1 4.2 1.4 0.0 0.0 36.6 17.7 0.5: 11.1 20.9
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 : 36: 5 11 4 9 6 . 0 0 5 4 5:
Old : 36: 5 11 4 9 6 . 0 0 5 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 : 59.8 28.6 78.6 47.7 59.2 28.6 75.8 47.0
Old : 59.8 28.6 78.6 47.7 59.2 28.6 75.8 47.0
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, July 07, 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 : 136,838: 25,131 16,689 6,076 46,533 47,935 0 0 0 33,513 444 20,825: 3,358 4,412
Old : 136,838: 25,131 16,689 6,076 46,533 47,935 0 0 0 33,513 444 20,825: 3,358 4,412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -287: -225 -706 -194 1,767 -710 0 0 0 1,014 -106 -339: 167 -192
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 12.2 4.4 34.0 35.0 0.0 0.0 0.0 24.5 0.3 15.2: 2.5 3.2
Old : 100.0: 18.4 12.2 4.4 34.0 35.0 0.0 0.0 0.0 24.5 0.3 15.2: 2.5 3.2
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 : 32: 6 7 4 13 17 0 0 0 7 . 8:
Old : 32: 6 7 4 13 17 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 : 37.5 35.9 57.2 52.5 22.7 22.3 34.3 30.6
Old : 37.5 35.9 57.2 52.5 22.7 22.3 34.3 30.6
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, July 07, 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 : 98,615: 69,876 17,166 10,508 13,240 1,630 0 3,840 360 978 37,633 5,489: 9,774 19,257
Old : 98,615: 69,876 17,166 10,508 13,240 1,630 0 3,840 360 978 37,633 5,489: 9,774 19,257
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -13,460: -12,961 -1,742 -330 -2,915 600 0 0 0 -1,053 -7,983 0: 284 -1,420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 17.4 10.7 13.4 1.7 0.0 3.9 0.4 1.0 38.2 5.6: 9.9 19.5
Old : 100.0: 70.9 17.4 10.7 13.4 1.7 0.0 3.9 0.4 1.0 38.2 5.6: 9.9 19.5
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 : 20: 9 5 . . . 0 . . . 5 5:
Old : 20: 9 5 . . . 0 . . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 57.3 84.1 71.0 67.0 51.1 80.2 63.6
Old : 67.4 57.3 84.1 71.0 67.0 51.1 80.2 63.6
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, July 07, 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 : 244,985: 23,430 69,814 84,634 2,180 12,910 13,149 8,954 8,367 14,913 55,515 79,207: 8,375 8,038
Old : 244,985: 23,430 69,814 84,634 2,180 12,910 13,149 8,954 8,367 14,913 55,515 79,207: 8,375 8,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -7,590: -515 -43 -3,577 -41 67 3,044 -1,390 -3,179 -459 -792 -3,209: 238 997
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 28.5 34.5 0.9 5.3 5.4 3.7 3.4 6.1 22.7 32.3: 3.4 3.3
Old : 100.0: 9.6 28.5 34.5 0.9 5.3 5.4 3.7 3.4 6.1 22.7 32.3: 3.4 3.3
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 : 65: 13 13 9 . 9 . 5 4 17 16 33:
Old : 65: 13 13 9 . 9 . 5 4 17 16 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 : 48.1 50.9 58.3 59.8 38.9 38.2 42.4 42.8
Old : 48.1 50.9 58.3 59.8 38.9 38.2 42.4 42.8
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, July 07, 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 : 53,292: 19,154 11,490 1,249 18,355 6,289 7,389 2,164 7,678 4,987 259 6,426: 119 629
Old : 53,292: 19,154 11,490 1,249 18,355 6,289 7,389 2,164 7,678 4,987 259 6,426: 119 629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 413: 1,037 78 -168 923 -144 103 -234 -76 -230 -109 -116: 7 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 21.6 2.3 34.4 11.8 13.9 4.1 14.4 9.4 0.5 12.1: 0.2 1.2
Old : 100.0: 35.9 21.6 2.3 34.4 11.8 13.9 4.1 14.4 9.4 0.5 12.1: 0.2 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 : 29: 11 12 . 5 . . . . 4 . .:
Old : 29: 11 12 . 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 : 69.2 69.3 91.1 87.9 43.3 41.8 47.6 46.2
Old : 69.2 69.3 91.1 87.9 43.3 41.8 47.6 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, July 07, 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 : 172,283: 157,690 90,968 0 56,575 3,866 4,252 0 0 0 0 0: 6,475 20,874
Old : 172,283: 157,690 90,968 0 56,575 3,866 4,252 0 0 0 0 0: 6,475 20,874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 312: 117 37 0 255 -60 0 0 0 0 0 0: 255 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 52.8 0.0 32.8 2.2 2.5 0.0 0.0 0.0 0.0 0.0: 3.8 12.1
Old : 100.0: 91.5 52.8 0.0 32.8 2.2 2.5 0.0 0.0 0.0 0.0 0.0: 3.8 12.1
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 : 31: 19 15 0 8 4 . 0 0 0 0 0:
Old : 31: 19 15 0 8 4 . 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 : 67.9 42.0 80.3 66.1 67.2 40.0 75.4 58.9
Old : 67.9 42.0 80.3 66.1 67.2 40.0 75.4 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 112,965: 95,182 41,237 375 47,574 2,775 1,600 0 0 0 0 0: 13,033 21,379
Old : 112,965: 95,182 41,237 375 47,574 2,775 1,600 0 0 0 0 0: 13,033 21,379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 1,626: 1,471 762 0 585 0 0 0 0 0 0 0: 155 279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 36.5 0.3 42.1 2.5 1.4 0.0 0.0 0.0 0.0 0.0: 11.5 18.9
Old : 100.0: 84.3 36.5 0.3 42.1 2.5 1.4 0.0 0.0 0.0 0.0 0.0: 11.5 18.9
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 : 22: 12 6 . 6 . . 0 0 0 0 0:
Old : 22: 12 6 . 6 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 50.9 81.4 74.6 60.6 50.8 81.0 74.4
Old : 60.8 50.9 81.4 74.6 60.6 50.8 81.0 74.4
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, July 07, 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 : 5,497: 4,490 1,000 870 4,250 0 0 50 0 0 0 0: 137 197
Old : 5,497: 4,490 1,000 870 4,250 0 0 50 0 0 0 0: 137 197
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: 270: 240 240 30 30 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 18.2 15.8 77.3 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.5 3.6
Old : 100.0: 81.7 18.2 15.8 77.3 0.0 0.0 0.9 0.0 0.0 0.0 0.0: 2.5 3.6
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 : 24: 13 7 . 4 0 0 . 0 0 0 0:
Old : 24: 13 7 . 4 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 : 51.8 78.0 73.1 92.0 49.9 78.0 71.2 88.0
Old : 51.8 78.0 73.1 92.0 49.9 78.0 71.2 88.0
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, July 07, 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 : 349,400: 120,282 215,281 50,176 3,852 17,431 46,541 19,400 33,832 29,362 14,329 29,167: 22,609 16,108
Old : 349,400: 120,282 215,281 50,176 3,852 17,431 46,541 19,400 33,832 29,362 14,329 29,167: 22,609 16,108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -7,707: -5,021 -9,562 900 -860 -903 831 -393 773 -4,213 2,769 -60: -14 529
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 61.6 14.4 1.1 5.0 13.3 5.6 9.7 8.4 4.1 8.3: 6.5 4.6
Old : 100.0: 34.4 61.6 14.4 1.1 5.0 13.3 5.6 9.7 8.4 4.1 8.3: 6.5 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 : 232: 68 73 19 6 19 49 25 49 24 18 25:
Old : 232: 68 73 19 6 19 49 25 49 24 18 25:
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 17.8 26.4 29.8 13.3 9.5 20.3 17.4
Old : 15.6 17.8 26.4 29.8 13.3 9.5 20.3 17.4
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, July 07, 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 : 18,699: 12,850 18,040 3,324 0 105 0 165 0 1,985 195 95: 340 99
Old : 18,699: 12,850 18,040 3,324 0 105 0 165 0 1,985 195 95: 340 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -2,863: -1,690 -2,882 -700 0 0 0 0 0 -440 -50 -20: -13 89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 96.5 17.8 0.0 0.6 0.0 0.9 0.0 10.6 1.0 0.5: 1.8 0.5
Old : 100.0: 68.7 96.5 17.8 0.0 0.6 0.0 0.9 0.0 10.6 1.0 0.5: 1.8 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 : 49: 28 20 7 0 . 0 . 0 . . .:
Old : 49: 28 20 7 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 61.2 62.3 86.1 34.4 55.8 56.4 76.0
Old : 37.8 61.2 62.3 86.1 34.4 55.8 56.4 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86665A
Disaggregated Commitments of Traders - Options and Futures Combined, July 07, 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 : 3,829: 2,274 3,167 351 0 35 0 0 0 429 181 375: 365 71
Old : 3,829: 2,274 3,167 351 0 35 0 0 0 429 181 375: 365 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 30, 2020 :
: -397: -256 -499 -172 -34 0 0 0 0 -37 37 84: -16 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8: 9.5 1.9
Old : 100.0: 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8: 9.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . 0 . 0 0 0 4 . .:
Old : 21: 9 8 . 0 . 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 : 52.6 77.2 73.8 90.2 51.7 71.3 65.7 78.8
Old : 52.6 77.2 73.8 90.2 51.7 71.3 65.7 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 10, 2020