MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 9,178: 8,384 7,185 353 1,521 322 0 0 0 0 0 0: 119 150
Old : 9,178: 8,384 7,185 353 1,521 322 0 0 0 0 0 0: 119 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 78.3 3.8 16.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.6
Old : 100.0: 91.3 78.3 3.8 16.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0: 1.3 1.6
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 : 20: 14 14 . . . 0 0 0 0 0 0:
Old : 20: 14 14 . . . 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 : 61.7 57.6 80.7 78.2 35.8 40.7 46.7 46.2
Old : 61.7 57.6 80.7 78.2 35.8 40.7 46.7 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 32,681: 22,324 28,111 1,363 100 1,936 0 0 0 5,045 640 1,888: 125 6
Old : 32,681: 22,324 28,111 1,363 100 1,936 0 0 0 5,045 640 1,888: 125 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -5,991: -3,862 -5,504 67 28 -243 0 0 0 -1,422 232 -504: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 86.0 4.2 0.3 5.9 0.0 0.0 0.0 15.4 2.0 5.8: 0.4 0.0
Old : 100.0: 68.3 86.0 4.2 0.3 5.9 0.0 0.0 0.0 15.4 2.0 5.8: 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: 20 21 . . 4 0 0 0 4 . 5:
Old : 36: 20 21 . . 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 : 53.6 57.2 78.3 79.7 28.3 30.0 38.0 35.6
Old : 53.6 57.2 78.3 79.7 28.3 30.0 38.0 35.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 25,569: 16,413 15,883 3,839 100 2,963 458 0 4 300 5,879 740: 852 0
Old : 25,569: 16,413 15,883 3,839 100 2,963 458 0 4 300 5,879 740: 852 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -4,866: -4,010 -3,086 -412 100 -188 -73 0 -2 0 -1,503 -187: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 62.1 15.0 0.4 11.6 1.8 0.0 0.0 1.2 23.0 2.9: 3.3 0.0
Old : 100.0: 64.2 62.1 15.0 0.4 11.6 1.8 0.0 0.0 1.2 23.0 2.9: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 15 5 . . . 0 . . 4 .:
Old : 33: 14 15 5 . . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 60.4 74.8 84.0 35.2 43.9 47.3 53.5
Old : 55.9 60.4 74.8 84.0 35.2 43.9 47.3 53.5
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, August 04, 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 : 11,598: 6,491 9,970 1,706 141 238 50 0 0 2,770 774 330: 13 145
Old : 11,598: 6,491 9,970 1,706 141 238 50 0 0 2,770 774 330: 13 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -1,225: -604 -703 -92 -13 -21 10 0 0 -243 -162 -264: -11 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 86.0 14.7 1.2 2.1 0.4 0.0 0.0 23.9 6.7 2.8: 0.1 1.3
Old : 100.0: 56.0 86.0 14.7 1.2 2.1 0.4 0.0 0.0 23.9 6.7 2.8: 0.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 21 . . . . 0 0 4 . .:
Old : 35: 15 21 . . . . 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 : 48.1 47.3 75.3 66.1 41.1 43.0 58.3 54.3
Old : 48.1 47.3 75.3 66.1 41.1 43.0 58.3 54.3
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, August 04, 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 : 4,407: 2,074 2,853 2,096 205 15 0 25 22 60 1,139 0: 140 148
Old : 4,407: 2,074 2,853 2,096 205 15 0 25 22 60 1,139 0: 140 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -872: -499 -265 -327 -105 0 0 11 -11 0 -437 0: -35 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 64.7 47.6 4.7 0.3 0.0 0.6 0.5 1.4 25.8 0.0: 3.2 3.4
Old : 100.0: 47.1 64.7 47.6 4.7 0.3 0.0 0.6 0.5 1.4 25.8 0.0: 3.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . . . 0 . . . . 0:
Old : 20: 10 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 : 64.4 66.0 88.1 91.4 64.4 62.1 78.2 79.9
Old : 64.4 66.0 88.1 91.4 64.4 62.1 78.2 79.9
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, August 04, 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 : 367,321: 85,422 190,984 79,685 760 17,859 26,716 28,961 38,047 22,445 5,153 51,864: 45,283 33,693
Old : 367,321: 85,422 190,984 79,685 760 17,859 26,716 28,961 38,047 22,445 5,153 51,864: 45,283 33,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -726: -5,651 4,300 504 -810 -3,085 -1,011 -2,432 3,823 3,071 -304 1,598: 25 -3,816
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 52.0 21.7 0.2 4.9 7.3 7.9 10.4 6.1 1.4 14.1: 12.3 9.2
Old : 100.0: 23.3 52.0 21.7 0.2 4.9 7.3 7.9 10.4 6.1 1.4 14.1: 12.3 9.2
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 : 195: 61 69 22 . 19 32 24 32 18 10 32:
Old : 195: 61 69 22 . 19 32 24 32 18 10 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 11.3 17.6 19.9 28.5 8.5 13.7 14.4 19.3
Old : 11.3 17.6 19.9 28.5 8.5 13.7 14.4 19.3
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, August 04, 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 : 60,971: 38,791 51,790 1,315 905 660 0 1,875 150 1,426 0 600: 18,029 4,991
Old : 60,971: 38,791 51,790 1,315 905 660 0 1,875 150 1,426 0 600: 18,029 4,991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -9,310: -8,531 -9,213 -200 -6 0 0 50 0 962 0 -450: -1,091 309
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 84.9 2.2 1.5 1.1 0.0 3.1 0.2 2.3 0.0 1.0: 29.6 8.2
Old : 100.0: 63.6 84.9 2.2 1.5 1.1 0.0 3.1 0.2 2.3 0.0 1.0: 29.6 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 20 18 . . . 0 . . . 0 .:
Old : 29: 20 18 . . . 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 : 35.1 57.7 49.2 77.6 31.1 51.1 40.2 64.9
Old : 35.1 57.7 49.2 77.6 31.1 51.1 40.2 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE Code-025608
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 4,136: 3,994 3,576 0 39 0 0 0 0 0 165 50: 92 306
Old : 4,136: 3,994 3,576 0 39 0 0 0 0 0 165 50: 92 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -845: -848 -752 0 -22 0 0 0 0 0 -20 20: -17 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 86.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 4.0 1.2: 2.2 7.4
Old : 100.0: 96.6 86.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 4.0 1.2: 2.2 7.4
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: 15 14 0 . 0 0 0 0 0 . .:
Old : 22: 15 14 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 : 58.9 58.1 83.6 78.2 55.8 58.1 74.6 69.5
Old : 58.9 58.1 83.6 78.2 55.8 58.1 74.6 69.5
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, August 04, 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 : 26,579: 11,536 20,092 395 354 962 8,054 110 1,500 307 21 3,241: 584 299
Old : 26,579: 11,536 20,092 395 354 962 8,054 110 1,500 307 21 3,241: 584 299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -7,147: -5,538 -6,309 -187 -697 -274 -755 10 385 -448 21 -338: 7 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.4 75.6 1.5 1.3 3.6 30.3 0.4 5.6 1.2 0.1 12.2: 2.2 1.1
Old : 100.0: 43.4 75.6 1.5 1.3 3.6 30.3 0.4 5.6 1.2 0.1 12.2: 2.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 85: 37 51 . . 4 10 . 4 7 . 9:
Old : 85: 37 51 . . 4 10 . 4 7 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.3 24.8 49.8 43.4 30.5 17.5 37.1 25.7
Old : 33.3 24.8 49.8 43.4 30.5 17.5 37.1 25.7
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, August 04, 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 : 649,099: 205,671 184,842 20,683 144,845 106,362 22,967 8,054 30,427 101,000 9,487 149,292: 12,699 15,792
Old : 649,099: 205,671 184,842 20,683 144,845 106,362 22,967 8,054 30,427 101,000 9,487 149,292: 12,699 15,792
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,608: -4,982 -907 -999 639 2,990 -898 -1,948 -445 2,775 -622 2,636: 531 -735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 28.5 3.2 22.3 16.4 3.5 1.2 4.7 15.6 1.5 23.0: 2.0 2.4
Old : 100.0: 31.7 28.5 3.2 22.3 16.4 3.5 1.2 4.7 15.6 1.5 23.0: 2.0 2.4
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 : 111: 38 36 11 9 20 9 8 14 14 18 29:
Old : 111: 38 36 11 9 20 9 8 14 14 18 29:
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 : 30.2 34.2 43.8 46.7 21.7 22.1 26.7 29.6
Old : 30.2 34.2 43.8 46.7 21.7 22.1 26.7 29.6
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 31,768: 26,742 11,146 3,146 18,704 855 0 0 0 0 0 0: 1,025 1,063
Old : 31,768: 26,742 11,146 3,146 18,704 855 0 0 0 0 0 0: 1,025 1,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 1,116: 906 1,446 210 -330 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 35.1 9.9 58.9 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 3.3
Old : 100.0: 84.2 35.1 9.9 58.9 2.7 0.0 0.0 0.0 0.0 0.0 0.0: 3.2 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 : 37: 22 14 . 7 . 0 0 0 0 0 0:
Old : 37: 22 14 . 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 : 53.7 56.0 74.9 79.5 50.6 55.8 68.9 77.1
Old : 53.7 56.0 74.9 79.5 50.6 55.8 68.9 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 6,088: 5,964 3,325 0 2,528 40 44 0 0 0 0 0: 40 195
Old : 6,088: 5,964 3,325 0 2,528 40 44 0 0 0 0 0: 40 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 54.6 0.0 41.5 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.2
Old : 100.0: 98.0 54.6 0.0 41.5 0.7 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 20: 8 7 0 6 . . 0 0 0 0 0:
Old : 20: 8 7 0 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 : 84.5 57.7 98.0 87.9 82.1 55.9 92.8 84.7
Old : 84.5 57.7 98.0 87.9 82.1 55.9 92.8 84.7
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, August 04, 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 : 10,300: 8,350 2,142 1,570 7,865 240 0 0 0 0 0 0: 140 53
Old : 10,300: 8,350 2,142 1,570 7,865 240 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 28, 2020 :
: 135: 135 135 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 20.8 15.2 76.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.5
Old : 100.0: 81.1 20.8 15.2 76.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 . 8 . 0 0 0 0 0 0:
Old : 23: 12 8 . 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 : 81.5 71.3 93.2 88.2 78.0 70.9 87.5 85.3
Old : 81.5 71.3 93.2 88.2 78.0 70.9 87.5 85.3
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 198,206: 127,809 34,730 56,848 150,069 1,670 0 1,200 0 0 0 0: 11,879 10,537
Old : 198,206: 127,809 34,730 56,848 150,069 1,670 0 1,200 0 0 0 0: 11,879 10,537
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 2,754: 2,505 0 0 2,970 0 0 0 0 0 0 0: 249 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 17.5 28.7 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.0 5.3
Old : 100.0: 64.5 17.5 28.7 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.0 5.3
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 : 22: 10 7 . 8 . 0 . 0 0 0 0:
Old : 22: 10 7 . 8 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 59.5 90.1 83.3 74.0 59.5 88.8 81.7
Old : 74.7 59.5 90.1 83.3 74.0 59.5 88.8 81.7
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, August 04, 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 : 2,603,978: 399,672 502,501 156,126 634,040 312,415 417,180 63,450 507,164 262,296 67,636 449,229: 99,897 67,543
Old : 2,603,978: 399,672 502,501 156,126 634,040 312,415 417,180 63,450 507,164 262,296 67,636 449,229: 99,897 67,543
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 50,194: -4,208 -20,111 -506 18,746 -5,397 7,978 932 20,352 9,478 11,268 24,365: -1,868 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 19.3 6.0 24.3 12.0 16.0 2.4 19.5 10.1 2.6 17.3: 3.8 2.6
Old : 100.0: 15.3 19.3 6.0 24.3 12.0 16.0 2.4 19.5 10.1 2.6 17.3: 3.8 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 382: 55 72 24 22 41 66 49 94 74 64 97:
Old : 382: 55 72 24 22 41 66 49 94 74 64 97:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.0 21.5 32.2 34.6 13.6 15.0 19.0 22.0
Old : 22.0 21.5 32.2 34.6 13.6 15.0 19.0 22.0
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, August 04, 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 : 163,580: 98,342 44,840 0 976 338 382 58,729 42,020 4,829 1,024 14,698: 2,970 955
Old : 163,580: 98,342 44,840 0 976 338 382 58,729 42,020 4,829 1,024 14,698: 2,970 955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 6,695: 2,545 6,773 0 -34 40 8 -2,672 2,290 1,484 89 281: 48 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 27.4 0.0 0.6 0.2 0.2 35.9 25.7 3.0 0.6 9.0: 1.8 0.6
Old : 100.0: 60.1 27.4 0.0 0.6 0.2 0.2 35.9 25.7 3.0 0.6 9.0: 1.8 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 12 0 . . . . . . . .:
Old : 23: 11 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 : 65.1 84.8 89.6 93.4 23.2 37.3 35.7 38.3
Old : 65.1 84.8 89.6 93.4 23.2 37.3 35.7 38.3
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, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 145,368: 37,974 27,849 26,481 56,494 4,977 1,835 0 0 52,848 26,168 635: 20,618 29,245
Old : 145,368: 37,974 27,849 26,481 56,494 4,977 1,835 0 0 52,848 26,168 635: 20,618 29,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -22,565: -7,944 -11,988 -4,070 -4,311 -3,636 -367 0 0 -8,377 -2,283 -178: 2,007 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 19.2 18.2 38.9 3.4 1.3 0.0 0.0 36.4 18.0 0.4: 14.2 20.1
Old : 100.0: 26.1 19.2 18.2 38.9 3.4 1.3 0.0 0.0 36.4 18.0 0.4: 14.2 20.1
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 : 32: 5 9 . 9 5 . 0 0 4 4 4:
Old : 32: 5 9 . 9 5 . 0 0 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 29.9 76.1 48.0 58.4 29.9 73.1 47.6
Old : 58.9 29.9 76.1 48.0 58.4 29.9 73.1 47.6
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, August 04, 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 : 123,831: 21,290 14,077 4,688 44,226 43,482 0 0 0 34,082 256 17,624: 2,666 4,167
Old : 123,831: 21,290 14,077 4,688 44,226 43,482 0 0 0 34,082 256 17,624: 2,666 4,167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -17,288: -4,293 -3,007 -1,086 -4,837 -6,111 0 0 0 -2,248 -17 -2,883: -666 -433
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.2 11.4 3.8 35.7 35.1 0.0 0.0 0.0 27.5 0.2 14.2: 2.2 3.4
Old : 100.0: 17.2 11.4 3.8 35.7 35.1 0.0 0.0 0.0 27.5 0.2 14.2: 2.2 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 37.6 35.1 57.6 50.8 24.5 22.7 37.1 32.3
Old : 37.6 35.1 57.6 50.8 24.5 22.7 37.1 32.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 225,098: 21,749 74,861 81,492 1,012 12,749 14,074 8,867 7,329 17,179 49,733 63,504: 7,022 7,042
Old : 225,098: 21,749 74,861 81,492 1,012 12,749 14,074 8,867 7,329 17,179 49,733 63,504: 7,022 7,042
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -18,278: -7,424 -4,739 -3,880 319 -1,178 6,457 -274 -6,335 -3,768 -4,933 -1,482: -668 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 33.3 36.2 0.4 5.7 6.3 3.9 3.3 7.6 22.1 28.2: 3.1 3.1
Old : 100.0: 9.7 33.3 36.2 0.4 5.7 6.3 3.9 3.3 7.6 22.1 28.2: 3.1 3.1
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 : 65: 12 13 7 . 8 . 5 4 24 11 31:
Old : 65: 12 13 7 . 8 . 5 4 24 11 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 52.7 61.0 61.3 42.1 42.5 46.2 47.2
Old : 49.8 52.7 61.0 61.3 42.1 42.5 46.2 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 46,971: 16,191 9,916 1,061 16,988 5,874 7,197 1,674 6,019 4,069 0 5,909: 650 591
Old : 46,971: 16,191 9,916 1,061 16,988 5,874 7,197 1,674 6,019 4,069 0 5,909: 650 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -5,198: -2,451 -1,469 -62 -1,256 -132 -329 -572 -1,372 -1,112 -152 -303: 562 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 21.1 2.3 36.2 12.5 15.3 3.6 12.8 8.7 0.0 12.6: 1.4 1.3
Old : 100.0: 34.5 21.1 2.3 36.2 12.5 15.3 3.6 12.8 8.7 0.0 12.6: 1.4 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 7 9 . 5 . . . . 4 0 .:
Old : 24: 7 9 . 5 . . . . 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 73.9 92.6 91.3 45.8 46.7 49.9 49.8
Old : 70.7 73.9 92.6 91.3 45.8 46.7 49.9 49.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 176,485: 161,394 105,083 1,073 48,396 3,748 4,103 0 0 0 0 0: 6,167 19,258
Old : 176,485: 161,394 105,083 1,073 48,396 3,748 4,103 0 0 0 0 0: 6,167 19,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 4,474: 3,851 5,486 100 -880 -10 300 0 0 -196 0 -663: 1,092 541
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.4 59.5 0.6 27.4 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 3.5 10.9
Old : 100.0: 91.4 59.5 0.6 27.4 2.1 2.3 0.0 0.0 0.0 0.0 0.0: 3.5 10.9
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 : 32: 20 15 . 7 5 . 0 0 0 0 0:
Old : 32: 20 15 . 7 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 : 69.9 46.5 82.9 69.4 69.7 45.6 76.9 64.6
Old : 69.9 46.5 82.9 69.4 69.7 45.6 76.9 64.6
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, August 04, 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 : 112,897: 96,579 47,755 745 42,928 2,335 1,205 0 0 0 0 0: 12,033 19,879
Old : 112,897: 96,579 47,755 745 42,928 2,335 1,205 0 0 0 0 0: 12,033 19,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 225: 240 0 0 240 0 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 42.3 0.7 38.0 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.7 17.6
Old : 100.0: 85.5 42.3 0.7 38.0 2.1 1.1 0.0 0.0 0.0 0.0 0.0: 10.7 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 5 . 6 . . 0 0 0 0 0:
Old : 22: 13 5 . 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 : 62.2 50.1 82.4 72.7 62.2 47.0 77.3 67.2
Old : 62.2 50.1 82.4 72.7 62.2 47.0 77.3 67.2
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, August 04, 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 : 5,605: 4,900 1,995 584 3,539 0 0 0 0 0 0 0: 121 71
Old : 5,605: 4,900 1,995 584 3,539 0 0 0 0 0 0 0: 121 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: 540: 555 620 0 0 0 0 0 0 0 0 0: -15 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 35.6 10.4 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.3
Old : 100.0: 87.4 35.6 10.4 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 . 4 0 0 0 0 0 0 0:
Old : 22: 10 6 . 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 : 62.3 71.5 82.8 95.0 58.8 71.5 79.3 94.7
Old : 62.3 71.5 82.8 95.0 58.8 71.5 79.3 94.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, August 04, 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 : 336,317: 103,684 205,298 49,711 8,661 14,021 59,116 21,386 29,823 30,990 10,177 28,419: 20,553 18,532
Old : 336,317: 103,684 205,298 49,711 8,661 14,021 59,116 21,386 29,823 30,990 10,177 28,419: 20,553 18,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -5,817: -10,374 -6,167 356 165 -860 3,699 2,481 -608 3,256 -3,107 742: -2,029 1,537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 61.0 14.8 2.6 4.2 17.6 6.4 8.9 9.2 3.0 8.4: 6.1 5.5
Old : 100.0: 30.8 61.0 14.8 2.6 4.2 17.6 6.4 8.9 9.2 3.0 8.4: 6.1 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 : 246: 64 78 18 9 19 55 27 48 26 19 33:
Old : 246: 64 78 18 9 19 55 27 48 26 19 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 : 15.9 17.8 25.3 28.1 13.9 13.0 20.7 20.3
Old : 15.9 17.8 25.3 28.1 13.9 13.0 20.7 20.3
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, August 04, 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 : 16,723: 12,008 15,784 2,664 70 105 0 110 0 1,430 360 195: 321 99
Old : 16,723: 12,008 15,784 2,664 70 105 0 110 0 1,430 360 195: 321 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 28, 2020 :
: -3,332: -2,423 -3,347 -510 -35 0 0 -55 0 -380 105 0: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 94.4 15.9 0.4 0.6 0.0 0.7 0.0 8.6 2.2 1.2: 1.9 0.6
Old : 100.0: 71.8 94.4 15.9 0.4 0.6 0.0 0.7 0.0 8.6 2.2 1.2: 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 : 44: 23 18 6 . . 0 . 0 . . .:
Old : 44: 23 18 6 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 56.4 72.8 86.7 50.7 55.1 69.9 83.7
Old : 52.5 56.4 72.8 86.7 50.7 55.1 69.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 07, 2020