USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 36,284: 23,592 31,098 1,296 72 2,163 0 0 0 6,549 408 2,532: 152 11
Old : 36,284: 23,592 31,098 1,296 72 2,163 0 0 0 6,549 408 2,532: 152 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 724: 1,079 1,096 0 -10 -90 0 0 0 12 0 -277: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 85.7 3.6 0.2 6.0 0.0 0.0 0.0 18.0 1.1 7.0: 0.4 0.0
Old : 100.0: 65.0 85.7 3.6 0.2 6.0 0.0 0.0 0.0 18.0 1.1 7.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 23 . . 4 0 0 0 4 . 6:
Old : 36: 19 23 . . 4 0 0 0 4 . 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 : 55.7 56.9 75.3 75.7 30.4 33.2 40.2 39.8
Old : 55.7 56.9 75.3 75.7 30.4 33.2 40.2 39.8
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 21, 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 : 29,933: 20,015 18,386 3,941 0 3,295 531 0 6 300 7,247 999: 846 0
Old : 29,933: 20,015 18,386 3,941 0 3,295 531 0 6 300 7,247 999: 846 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 110: 110 -6 10 0 -10 0 0 0 0 126 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 61.4 13.2 0.0 11.0 1.8 0.0 0.0 1.0 24.2 3.3: 2.8 0.0
Old : 100.0: 66.9 61.4 13.2 0.0 11.0 1.8 0.0 0.0 1.0 24.2 3.3: 2.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 6 0 . . 0 . . 4 4:
Old : 34: 16 15 6 0 . . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 68.5 70.7 86.0 29.7 44.1 41.7 53.3
Old : 49.3 68.5 70.7 86.0 29.7 44.1 41.7 53.3
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 21, 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 : 11,884: 6,307 9,697 1,798 154 259 40 0 0 2,850 936 619: 11 219
Old : 11,884: 6,307 9,697 1,798 154 259 40 0 0 2,850 936 619: 11 219
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -169: -152 -117 0 20 0 40 0 0 50 -5 -92: -15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 81.6 15.1 1.3 2.2 0.3 0.0 0.0 24.0 7.9 5.2: 0.1 1.8
Old : 100.0: 53.1 81.6 15.1 1.3 2.2 0.3 0.0 0.0 24.0 7.9 5.2: 0.1 1.8
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 : 36: 17 23 . . . . 0 0 6 . 4:
Old : 36: 17 23 . . . . 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 : 49.8 43.2 74.0 64.1 41.1 39.2 54.9 51.1
Old : 49.8 43.2 74.0 64.1 41.1 39.2 54.9 51.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 5,279: 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0: 175 213
Old : 5,279: 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0: 175 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 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: 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0: 3.3 4.0
Old : 100.0: 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0: 3.3 4.0
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 : 20: 12 9 . . . . 0 . . . 0:
Old : 20: 12 9 . . . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 66.5 81.4 90.9 54.0 62.2 70.8 75.1
Old : 58.4 66.5 81.4 90.9 54.0 62.2 70.8 75.1
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 21, 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 : 370,372: 96,568 190,648 79,690 1,260 21,145 26,649 32,870 32,381 20,109 5,790 51,207: 42,625 35,073
Old : 370,372: 96,568 190,648 79,690 1,260 21,145 26,649 32,870 32,381 20,109 5,790 51,207: 42,625 35,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 2,807: -8,673 -7,747 -1,024 -1,403 1,475 4,708 1,164 1,499 -223 1,303 4,879: 167 1,639
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 51.5 21.5 0.3 5.7 7.2 8.9 8.7 5.4 1.6 13.8: 11.5 9.5
Old : 100.0: 26.1 51.5 21.5 0.3 5.7 7.2 8.9 8.7 5.4 1.6 13.8: 11.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 202: 67 69 23 . 21 33 26 35 17 12 28:
Old : 202: 67 69 23 . 21 33 26 35 17 12 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.1 16.7 19.9 26.2 8.6 12.3 14.5 18.5
Old : 11.1 16.7 19.9 26.2 8.6 12.3 14.5 18.5
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 21, 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 : 66,571: 43,883 59,034 1,515 0 0 0 1,250 150 0 361 689: 20,334 5,087
Old : 66,571: 43,883 59,034 1,515 0 0 0 1,250 150 0 361 689: 20,334 5,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 3,737: 3,737 2,327 30 0 0 0 1,250 150 0 -50 50: -230 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 88.7 2.3 0.0 0.0 0.0 1.9 0.2 0.0 0.5 1.0: 30.5 7.6
Old : 100.0: 65.9 88.7 2.3 0.0 0.0 0.0 1.9 0.2 0.0 0.5 1.0: 30.5 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 : 27: 21 18 . 0 0 0 . . 0 . .:
Old : 27: 21 18 . 0 0 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.1 60.7 50.8 76.3 27.7 49.9 37.2 60.1
Old : 37.1 60.7 50.8 76.3 27.7 49.9 37.2 60.1
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 21, 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 : 4,654: 4,476 4,015 0 61 0 0 0 0 0 185 0: 178 393
Old : 4,654: 4,476 4,015 0 61 0 0 0 0 0 185 0: 178 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 144: 147 132 0 0 0 0 0 0 0 0 0: -3 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.2 86.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0: 3.8 8.4
Old : 100.0: 96.2 86.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0: 3.8 8.4
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: 14 16 0 . 0 0 0 0 0 . 0:
Old : 22: 14 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 : 57.8 50.5 83.0 73.5 53.1 48.2 68.7 62.2
Old : 57.8 50.5 83.0 73.5 53.1 48.2 68.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 33,154: 17,047 25,772 545 830 1,102 8,469 85 1,115 520 341 3,723: 632 185
Old : 33,154: 17,047 25,772 545 830 1,102 8,469 85 1,115 520 341 3,723: 632 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -418: -582 114 -115 -177 196 165 5 91 159 -106 -518: 186 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 77.7 1.6 2.5 3.3 25.5 0.3 3.4 1.6 1.0 11.2: 1.9 0.6
Old : 100.0: 51.4 77.7 1.6 2.5 3.3 25.5 0.3 3.4 1.6 1.0 11.2: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 94: 39 63 . . 4 8 . 4 6 . 8:
Old : 94: 39 63 . . 4 8 . 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 : 34.5 27.9 48.7 43.8 24.7 15.8 32.3 23.7
Old : 34.5 27.9 48.7 43.8 24.7 15.8 32.3 23.7
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 21, 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 : 653,396: 210,302 191,398 22,317 142,225 101,025 24,654 11,961 31,404 98,771 7,886 152,613: 12,309 14,885
Old : 653,396: 210,302 191,398 22,317 142,225 101,025 24,654 11,961 31,404 98,771 7,886 152,613: 12,309 14,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -35,878: -13,518 -11,891 1,689 -6,503 -5,615 -959 -827 -654 -8,409 -322 -8,097: -316 -1,968
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 29.3 3.4 21.8 15.5 3.8 1.8 4.8 15.1 1.2 23.4: 1.9 2.3
Old : 100.0: 32.2 29.3 3.4 21.8 15.5 3.8 1.8 4.8 15.1 1.2 23.4: 1.9 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 : 113: 37 40 11 8 18 9 9 14 16 17 30:
Old : 113: 37 40 11 8 18 9 9 14 16 17 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 : 31.6 33.1 44.3 46.1 21.2 21.3 26.4 29.1
Old : 31.6 33.1 44.3 46.1 21.2 21.3 26.4 29.1
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 21, 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 : 112,974: 9,292 44,515 1,303 4,815 21,783 0 0 0 44,999 1,748 22,006: 13,592 18,107
Old : 112,974: 9,292 44,515 1,303 4,815 21,783 0 0 0 44,999 1,748 22,006: 13,592 18,107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 6,749: 1,207 576 -271 127 3,288 0 0 0 362 136 1,103: 1,060 1,519
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.2 39.4 1.2 4.3 19.3 0.0 0.0 0.0 39.8 1.5 19.5: 12.0 16.0
Old : 100.0: 8.2 39.4 1.2 4.3 19.3 0.0 0.0 0.0 39.8 1.5 19.5: 12.0 16.0
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 : 23: 4 6 4 . 7 0 0 0 5 . 6:
Old : 23: 4 6 4 . 7 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 : 56.2 53.4 77.0 71.0 41.0 36.7 43.6 39.6
Old : 56.2 53.4 77.0 71.0 41.0 36.7 43.6 39.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 30,142: 25,251 9,685 2,936 18,539 855 0 0 0 0 0 0: 1,100 1,063
Old : 30,142: 25,251 9,685 2,936 18,539 855 0 0 0 0 0 0: 1,100 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -5,820: -5,276 -2,402 -194 -2,991 -30 0 0 0 0 0 0: -320 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.8 32.1 9.7 61.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.5
Old : 100.0: 83.8 32.1 9.7 61.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 13 . 7 . 0 0 0 0 0 0:
Old : 34: 18 13 . 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 : 55.8 58.8 74.4 82.8 54.6 58.0 71.9 80.7
Old : 55.8 58.8 74.4 82.8 54.6 58.0 71.9 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 8,536: 8,390 5,225 8 3,053 44 44 0 0 0 0 0: 50 214
Old : 8,536: 8,390 5,225 8 3,053 44 44 0 0 0 0 0: 50 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 487: 500 0 8 520 -8 -13 0 0 0 0 0: 0 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.3 61.2 0.1 35.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0: 0.6 2.5
Old : 100.0: 98.3 61.2 0.1 35.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0: 0.6 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 9 . 5 . . 0 0 0 0 0:
Old : 21: 9 9 . 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 : 82.9 60.4 96.5 86.0 81.5 57.1 88.7 82.6
Old : 82.9 60.4 96.5 86.0 81.5 57.1 88.7 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 9,445: 7,855 2,007 1,210 7,145 240 0 0 0 0 0 0: 140 53
Old : 9,445: 7,855 2,007 1,210 7,145 240 0 0 0 0 0 0: 140 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 345: 600 -218 -175 595 -15 0 0 0 0 0 0: -65 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 21.2 12.8 75.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.6
Old : 100.0: 83.2 21.2 12.8 75.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 7 . 8 . 0 0 0 0 0 0:
Old : 23: 11 7 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.3 70.2 94.0 89.7 78.3 69.7 90.2 87.3
Old : 79.3 70.2 94.0 89.7 78.3 69.7 90.2 87.3
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 21, 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 : 213,626: 204,406 36,959 0 162,802 475 0 1,590 0 0 0 0: 8,745 11,800
Old : 213,626: 204,406 36,959 0 162,802 475 0 1,590 0 0 0 0: 8,745 11,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 1,395: -320 -158 0 1,220 0 0 0 0 0 0 0: 1,715 333
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.7 17.3 0.0 76.2 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 4.1 5.5
Old : 100.0: 95.7 17.3 0.0 76.2 0.2 0.0 0.7 0.0 0.0 0.0 0.0: 4.1 5.5
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 : 23: 11 8 0 9 . 0 . 0 0 0 0:
Old : 23: 11 8 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 : 81.6 57.9 92.2 81.5 81.6 57.9 92.0 80.3
Old : 81.6 57.9 92.2 81.5 81.6 57.9 92.0 80.3
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 21, 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 : 2,511,427: 380,093 502,769 151,744 619,392 318,500 421,028 58,528 464,659 251,731 56,749 423,367: 100,306 67,463
Old : 2,511,427: 380,093 502,769 151,744 619,392 318,500 421,028 58,528 464,659 251,731 56,749 423,367: 100,306 67,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -134,851: -40,380 -43,951 1,093 18,208 -23,554 4,415 -1,147 -16,071 -10,621 -8,791 -51,579: 1,845 -7,965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 20.0 6.0 24.7 12.7 16.8 2.3 18.5 10.0 2.3 16.9: 4.0 2.7
Old : 100.0: 15.1 20.0 6.0 24.7 12.7 16.8 2.3 18.5 10.0 2.3 16.9: 4.0 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 : 375: 62 76 22 25 40 66 44 84 75 54 94:
Old : 375: 62 76 22 25 40 66 44 84 75 54 94:
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 : 21.7 21.5 31.9 34.8 13.9 15.2 19.6 22.6
Old : 21.7 21.5 31.9 34.8 13.9 15.2 19.6 22.6
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 21, 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 : 147,674: 92,280 36,590 0 766 232 951 61,651 33,950 3,883 0 13,626: 2,751 857
Old : 147,674: 92,280 36,590 0 766 232 951 61,651 33,950 3,883 0 13,626: 2,751 857
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -34,825: -16,619 -8,224 0 -4,713 -460 -204 -3,439 -14,179 -2,300 -653 -2,865: 1,802 -291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 24.8 0.0 0.5 0.2 0.6 41.7 23.0 2.6 0.0 9.2: 1.9 0.6
Old : 100.0: 62.5 24.8 0.0 0.5 0.2 0.6 41.7 23.0 2.6 0.0 9.2: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 0 . . . . . . 0 .:
Old : 22: 11 11 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 87.4 87.4 95.6 26.4 43.0 38.8 43.5
Old : 61.6 87.4 87.4 95.6 26.4 43.0 38.8 43.5
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 21, 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 : 164,193: 46,906 37,511 28,612 59,299 8,832 2,202 0 0 59,200 28,475 802: 17,639 29,274
Old : 164,193: 46,906 37,511 28,612 59,299 8,832 2,202 0 0 59,200 28,475 802: 17,639 29,274
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 7,983: 5,848 4,915 -1,825 2,499 2,482 0 0 0 1,113 1,164 31: 334 -3,108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.6 22.8 17.4 36.1 5.4 1.3 0.0 0.0 36.1 17.3 0.5: 10.7 17.8
Old : 100.0: 28.6 22.8 17.4 36.1 5.4 1.3 0.0 0.0 36.1 17.3 0.5: 10.7 17.8
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 : 37: 6 12 . 10 7 . 0 0 5 4 5:
Old : 37: 6 12 . 10 7 . 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 : 56.7 29.0 75.6 47.6 56.2 29.0 73.3 47.0
Old : 56.7 29.0 75.6 47.6 56.2 29.0 73.3 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 21, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 137,967: 25,268 16,000 5,562 49,612 47,690 0 0 0 36,237 278 19,889: 3,321 4,498
Old : 137,967: 25,268 16,000 5,562 49,612 47,690 0 0 0 36,237 278 19,889: 3,321 4,498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -920: -221 -1,223 -764 2,243 -899 0 0 0 1,954 -94 -929: -62 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 11.6 4.0 36.0 34.6 0.0 0.0 0.0 26.3 0.2 14.4: 2.4 3.3
Old : 100.0: 18.3 11.6 4.0 36.0 34.6 0.0 0.0 0.0 26.3 0.2 14.4: 2.4 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 : 32: 6 7 4 13 17 0 0 0 6 . 8:
Old : 32: 6 7 4 13 17 0 0 0 6 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.1 35.9 57.9 51.8 24.2 22.9 36.7 32.1
Old : 38.1 35.9 57.9 51.8 24.2 22.9 36.7 32.1
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 21, 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 : 100,828: 71,615 17,863 10,403 13,240 1,630 0 3,840 360 1,111 39,258 4,990: 10,719 19,647
Old : 100,828: 71,615 17,863 10,403 13,240 1,630 0 3,840 360 1,111 39,258 4,990: 10,719 19,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 1,355: 1,258 97 0 -75 0 0 0 0 0 1,161 37: 60 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.1 38.9 4.9: 10.6 19.5
Old : 100.0: 71.0 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.1 38.9 4.9: 10.6 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 4:
Old : 20: 9 5 . . . 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 : 67.7 56.5 83.5 70.8 67.3 50.7 80.2 63.2
Old : 67.7 56.5 83.5 70.8 67.3 50.7 80.2 63.2
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 21, 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 : 247,046: 26,650 79,998 85,002 1,013 13,773 11,384 8,935 10,702 19,802 53,555 72,839: 6,893 6,232
Old : 247,046: 26,650 79,998 85,002 1,013 13,773 11,384 8,935 10,702 19,802 53,555 72,839: 6,893 6,232
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -157: 4,276 806 -667 -101 445 -1,994 -6 1,549 -188 818 -3,784: 205 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.8 32.4 34.4 0.4 5.6 4.6 3.6 4.3 8.0 21.7 29.5: 2.8 2.5
Old : 100.0: 10.8 32.4 34.4 0.4 5.6 4.6 3.6 4.3 8.0 21.7 29.5: 2.8 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 13 14 10 . 10 . 5 4 23 14 35:
Old : 72: 13 14 10 . 10 . 5 4 23 14 35:
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 : 45.7 51.3 56.1 60.0 38.2 41.0 43.0 45.8
Old : 45.7 51.3 56.1 60.0 38.2 41.0 43.0 45.8
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 21, 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 : 52,646: 19,086 11,434 1,134 18,320 6,118 7,395 2,121 7,562 4,969 188 6,288: 93 614
Old : 52,646: 19,086 11,434 1,134 18,320 6,118 7,395 2,121 7,562 4,969 188 6,288: 93 614
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 89: 329 118 -77 106 -81 -52 -76 113 -91 -51 -35: -17 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 21.7 2.2 34.8 11.6 14.0 4.0 14.4 9.4 0.4 11.9: 0.2 1.2
Old : 100.0: 36.3 21.7 2.2 34.8 11.6 14.0 4.0 14.4 9.4 0.4 11.9: 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 11 . 5 . . . . 4 . .:
Old : 29: 11 11 . 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 : 70.0 70.5 91.7 88.3 44.2 43.4 49.1 47.6
Old : 70.0 70.5 91.7 88.3 44.2 43.4 49.1 47.6
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 21, 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 : 184,175: 168,612 102,873 469 56,819 4,162 4,252 0 0 0 294 499: 6,181 19,528
Old : 184,175: 168,612 102,873 469 56,819 4,162 4,252 0 0 0 294 499: 6,181 19,528
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 9,067: 9,607 9,300 50 455 -65 0 0 0 0 294 499: -1,024 -1,416
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 55.9 0.3 30.9 2.3 2.3 0.0 0.0 0.0 0.2 0.3: 3.4 10.6
Old : 100.0: 91.5 55.9 0.3 30.9 2.3 2.3 0.0 0.0 0.0 0.2 0.3: 3.4 10.6
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 : 33: 21 16 . 7 5 . 0 0 0 . .:
Old : 33: 21 16 . 7 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 40.3 79.2 66.5 69.2 38.9 76.5 61.6
Old : 69.8 40.3 79.2 66.5 69.2 38.9 76.5 61.6
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 21, 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 : 117,683: 99,512 45,455 375 47,439 2,775 1,600 0 0 0 0 0: 13,421 22,014
Old : 117,683: 99,512 45,455 375 47,439 2,775 1,600 0 0 0 0 0: 13,421 22,014
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 3,831: 4,300 3,496 0 -180 0 0 0 0 0 0 0: -469 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 38.6 0.3 40.3 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 11.4 18.7
Old : 100.0: 84.6 38.6 0.3 40.3 2.4 1.4 0.0 0.0 0.0 0.0 0.0: 11.4 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.2 49.8 81.9 72.9 59.2 49.7 79.6 72.8
Old : 59.2 49.8 81.9 72.9 59.2 49.7 79.6 72.8
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 21, 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 : 4,975: 4,285 1,285 584 3,539 0 0 0 0 0 0 0: 106 151
Old : 4,975: 4,285 1,285 584 3,539 0 0 0 0 0 0 0: 106 151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -852: -535 -15 -286 -741 0 0 -50 0 0 0 0: -31 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 25.8 11.7 71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.0
Old : 100.0: 86.1 25.8 11.7 71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 . 4 0 0 0 0 0 0 0:
Old : 21: 10 5 . 4 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 : 61.6 80.6 80.0 96.4 59.5 80.6 77.9 94.9
Old : 61.6 80.6 80.0 96.4 59.5 80.6 77.9 94.9
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 21, 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 : 356,054: 120,836 220,338 48,060 6,140 17,830 56,321 17,661 33,012 27,454 13,328 30,440: 22,102 17,305
Old : 356,054: 120,836 220,338 48,060 6,140 17,830 56,321 17,661 33,012 27,454 13,328 30,440: 22,102 17,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -5,782: -5,584 -2,152 -1,409 366 1,224 6,169 -361 -5,166 -293 -136 -140: -583 583
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 61.9 13.5 1.7 5.0 15.8 5.0 9.3 7.7 3.7 8.5: 6.2 4.9
Old : 100.0: 33.9 61.9 13.5 1.7 5.0 15.8 5.0 9.3 7.7 3.7 8.5: 6.2 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 243: 72 81 18 6 21 54 27 51 24 17 28:
Old : 243: 72 81 18 6 21 54 27 51 24 17 28:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 14.8 17.4 25.1 28.5 12.2 10.7 18.2 18.5
Old : 14.8 17.4 25.1 28.5 12.2 10.7 18.2 18.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE Code-111A34
Disaggregated Commitments of Traders - Options and Futures Combined, July 21, 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 : 20,260: 20,260 20,010 0 0 0 0 0 0 0 0 0: 0 250
Old : 20,260: 20,260 20,010 0 0 0 0 0 0 0 0 0: 0 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 100.0 98.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2
Old : 100.0: 100.0 98.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 17 18 0 0 0 0 0 0 0 0 0:
Old : 21: 17 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 : 71.4 63.8 88.8 87.8 69.0 54.3 76.0 71.6
Old : 71.4 63.8 88.8 87.8 69.0 54.3 76.0 71.6
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 21, 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 : 18,383: 12,509 17,599 3,424 0 105 0 165 0 1,810 220 195: 340 99
Old : 18,383: 12,509 17,599 3,424 0 105 0 165 0 1,810 220 195: 340 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: -1: -1 -1 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1: 1.8 0.5
Old : 100.0: 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1: 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 : 48: 28 19 7 0 . 0 . 0 . . .:
Old : 48: 28 19 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 : 35.0 65.5 58.7 86.9 32.1 58.1 51.7 74.1
Old : 35.0 65.5 58.7 86.9 32.1 58.1 51.7 74.1
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 21, 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 : 3,959: 2,354 3,212 351 0 35 0 0 0 432 219 422: 365 71
Old : 3,959: 2,354 3,212 351 0 35 0 0 0 432 219 422: 365 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 14, 2020 :
: 130: 80 45 0 0 0 0 0 0 3 38 47: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 81.1 8.9 0.0 0.9 0.0 0.0 0.0 10.9 5.5 10.7: 9.2 1.8
Old : 100.0: 59.5 81.1 8.9 0.0 0.9 0.0 0.0 0.0 10.9 5.5 10.7: 9.2 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 0 . 0 0 0 . . .:
Old : 21: 10 8 . 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 : 50.9 76.8 72.8 89.4 50.0 69.0 64.6 76.2
Old : 50.9 76.8 72.8 89.4 50.0 69.0 64.6 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 24, 2020