MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 10,167: 9,458 8,154 218 1,521 342 0 0 0 0 0 0: 149 150
Old : 10,167: 9,458 8,154 218 1,521 342 0 0 0 0 0 0: 149 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 687: 802 667 -135 0 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 80.2 2.1 15.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.5
Old : 100.0: 93.0 80.2 2.1 15.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0: 1.5 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 17 . . . 0 0 0 0 0 0:
Old : 21: 14 17 . . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 54.2 86.8 76.8 46.1 38.5 52.0 47.1
Old : 65.9 54.2 86.8 76.8 46.1 38.5 52.0 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 34,134: 23,653 29,271 1,363 90 2,071 0 0 0 4,942 746 1,912: 193 44
Old : 34,134: 23,653 29,271 1,363 90 2,071 0 0 0 4,942 746 1,912: 193 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 666: 553 530 0 0 125 0 0 0 -37 16 -33: 58 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 85.8 4.0 0.3 6.1 0.0 0.0 0.0 14.5 2.2 5.6: 0.6 0.1
Old : 100.0: 69.3 85.8 4.0 0.3 6.1 0.0 0.0 0.0 14.5 2.2 5.6: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 21 . . 4 0 0 0 4 . 5:
Old : 35: 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 : 51.1 56.9 75.6 77.8 30.5 27.7 39.9 35.4
Old : 51.1 56.9 75.6 77.8 30.5 27.7 39.9 35.4
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 18, 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 : 25,989: 16,743 16,268 3,909 250 2,955 458 0 4 300 5,694 818: 802 0
Old : 25,989: 16,743 16,268 3,909 250 2,955 458 0 4 300 5,694 818: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 306: 181 516 95 0 -48 0 0 0 0 -240 78: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 62.6 15.0 1.0 11.4 1.8 0.0 0.0 1.2 21.9 3.1: 3.1 0.0
Old : 100.0: 64.4 62.6 15.0 1.0 11.4 1.8 0.0 0.0 1.2 21.9 3.1: 3.1 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: 14 14 5 . 4 . 0 . . 4 .:
Old : 34: 14 14 5 . 4 . 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 59.2 75.9 85.5 34.0 45.1 46.8 54.5
Old : 55.9 59.2 75.9 85.5 34.0 45.1 46.8 54.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :BBL :
: : Positions :
All : 4,452: 1,858 2,865 952 330 271 0 0 0 442 126 860: 69 0
Old : 4,452: 1,858 2,865 952 330 271 0 0 0 442 126 860: 69 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 64.4 21.4 7.4 6.1 0.0 0.0 0.0 9.9 2.8 19.3: 1.5 0.0
Old : 100.0: 41.7 64.4 21.4 7.4 6.1 0.0 0.0 0.0 9.9 2.8 19.3: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . . 0 0 0 . . .:
Old : 20: 10 8 . . . 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 : 44.9 69.5 79.3 92.4 37.1 52.6 54.1 59.4
Old : 44.9 69.5 79.3 92.4 37.1 52.6 54.1 59.4
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 18, 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 : 11,701: 6,591 9,947 1,706 161 238 90 0 0 2,707 854 336: 33 165
Old : 11,701: 6,591 9,947 1,706 161 238 90 0 0 2,707 854 336: 33 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 74: 66 -2 0 0 0 20 0 0 -35 75 1: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 85.0 14.6 1.4 2.0 0.8 0.0 0.0 23.1 7.3 2.9: 0.3 1.4
Old : 100.0: 56.3 85.0 14.6 1.4 2.0 0.8 0.0 0.0 23.1 7.3 2.9: 0.3 1.4
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 : 34: 15 21 . . . . 0 0 4 . .:
Old : 34: 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 : 48.5 47.4 75.3 65.8 41.7 43.3 58.3 54.8
Old : 48.5 47.4 75.3 65.8 41.7 43.3 58.3 54.8
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 18, 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 : 4,509: 2,174 2,978 2,096 205 15 0 25 22 60 1,104 0: 142 160
Old : 4,509: 2,174 2,978 2,096 205 15 0 25 22 60 1,104 0: 142 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: -35: -35 0 0 0 0 0 0 0 0 -35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.2 66.0 46.5 4.5 0.3 0.0 0.6 0.5 1.3 24.5 0.0: 3.1 3.5
Old : 100.0: 48.2 66.0 46.5 4.5 0.3 0.0 0.6 0.5 1.3 24.5 0.0: 3.1 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 : 22: 12 10 . . . 0 . . . . 0:
Old : 22: 12 10 . . . 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 63.7 85.4 88.5 62.1 59.9 76.6 77.5
Old : 62.2 63.7 85.4 88.5 62.1 59.9 76.6 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 390,781: 98,419 199,003 76,156 741 22,302 31,234 26,494 43,392 16,877 6,639 53,616: 48,786 38,595
Old : 390,781: 98,419 199,003 76,156 741 22,302 31,234 26,494 43,392 16,877 6,639 53,616: 48,786 38,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 17,396: 7,977 8,826 -1,348 -317 1,246 3,375 -1,826 4,903 -3,092 241 1,548: 2,786 2,774
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 50.9 19.5 0.2 5.7 8.0 6.8 11.1 4.3 1.7 13.7: 12.5 9.9
Old : 100.0: 25.2 50.9 19.5 0.2 5.7 8.0 6.8 11.1 4.3 1.7 13.7: 12.5 9.9
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 : 192: 62 66 22 . 20 33 25 34 14 14 28:
Old : 192: 62 66 22 . 20 33 25 34 14 14 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 : 12.4 16.1 20.9 27.6 7.8 12.0 13.6 17.9
Old : 12.4 16.1 20.9 27.6 7.8 12.0 13.6 17.9
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 18, 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 : 62,745: 39,750 53,109 1,315 905 660 0 1,185 1,065 1,401 0 500: 18,054 5,321
Old : 62,745: 39,750 53,109 1,315 905 660 0 1,185 1,065 1,401 0 500: 18,054 5,321
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 940: 850 465 0 0 0 0 -690 915 -600 0 0: -225 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 84.6 2.1 1.4 1.1 0.0 1.9 1.7 2.2 0.0 0.8: 28.8 8.5
Old : 100.0: 63.4 84.6 2.1 1.4 1.1 0.0 1.9 1.7 2.2 0.0 0.8: 28.8 8.5
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 : 30: 21 19 . . . 0 . . . 0 .:
Old : 30: 21 19 . . . 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 : 34.9 55.8 48.6 77.2 30.1 48.3 39.0 62.9
Old : 34.9 55.8 48.6 77.2 30.1 48.3 39.0 62.9
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 18, 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 : 4,710: 4,553 4,015 0 49 0 0 0 0 0 335 50: 107 261
Old : 4,710: 4,553 4,015 0 49 0 0 0 0 0 335 50: 107 261
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 464: 454 374 0 0 0 0 0 0 0 45 0: 10 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.7 85.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0 7.1 1.1: 2.3 5.5
Old : 100.0: 96.7 85.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0 7.1 1.1: 2.3 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 : 24: 15 14 0 . 0 0 0 0 0 4 .:
Old : 24: 15 14 0 . 0 0 0 0 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 55.3 83.8 73.5 56.0 55.3 73.9 66.1
Old : 59.6 55.3 83.8 73.5 56.0 55.3 73.9 66.1
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 18, 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 : 26,547: 12,431 20,344 402 1,168 1,068 8,065 65 925 520 18 2,558: 577 401
Old : 26,547: 12,431 20,344 402 1,168 1,068 8,065 65 925 520 18 2,558: 577 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 594: 601 705 8 502 2 574 -40 -310 72 -82 -274: -79 91
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 76.6 1.5 4.4 4.0 30.4 0.2 3.5 2.0 0.1 9.6: 2.2 1.5
Old : 100.0: 46.8 76.6 1.5 4.4 4.0 30.4 0.2 3.5 2.0 0.1 9.6: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 90: 37 59 . . 4 10 . 4 5 . 8:
Old : 90: 37 59 . . 4 10 . 4 5 . 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 : 31.3 21.4 47.3 36.3 27.5 14.3 34.9 24.4
Old : 31.3 21.4 47.3 36.3 27.5 14.3 34.9 24.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 603,629: 208,711 168,459 16,659 143,766 94,716 24,605 9,826 26,196 90,739 16,981 130,741: 11,262 12,945
Old : 603,629: 208,711 168,459 16,659 143,766 94,716 24,605 9,826 26,196 90,739 16,981 130,741: 11,262 12,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: -52,025: -4,622 -12,560 -208 -2,784 -15,027 733 763 -999 -6,622 3,571 -23,977: -1,303 -1,013
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 27.9 2.8 23.8 15.7 4.1 1.6 4.3 15.0 2.8 21.7: 1.9 2.1
Old : 100.0: 34.6 27.9 2.8 23.8 15.7 4.1 1.6 4.3 15.0 2.8 21.7: 1.9 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 111: 39 37 10 10 19 8 8 12 12 21 30:
Old : 111: 39 37 10 10 19 8 8 12 12 21 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.0 33.9 43.1 46.7 22.1 22.6 28.0 31.3
Old : 29.0 33.9 43.1 46.7 22.1 22.6 28.0 31.3
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, August 18, 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 : 124,794: 11,674 55,417 1,087 4,710 23,905 0 0 0 58,426 2,043 16,901: 12,801 21,818
Old : 124,794: 11,674 55,417 1,087 4,710 23,905 0 0 0 58,426 2,043 16,901: 12,801 21,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 44.4 0.9 3.8 19.2 0.0 0.0 0.0 46.8 1.6 13.5: 10.3 17.5
Old : 100.0: 9.4 44.4 0.9 3.8 19.2 0.0 0.0 0.0 46.8 1.6 13.5: 10.3 17.5
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: . 5 4 . 7 0 0 0 . 4 6:
Old : 20: . 5 4 . 7 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 : 58.3 53.3 79.5 68.5 47.4 38.4 48.8 40.9
Old : 58.3 53.3 79.5 68.5 47.4 38.4 48.8 40.9
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 18, 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 : 38,460: 33,029 17,736 3,536 18,611 855 0 0 0 0 0 0: 1,040 1,258
Old : 38,460: 33,029 17,736 3,536 18,611 855 0 0 0 0 0 0: 1,040 1,258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 2,570: 2,555 2,930 0 -555 0 0 0 0 0 0 0: 15 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 46.1 9.2 48.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 3.3
Old : 100.0: 85.9 46.1 9.2 48.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 38: 24 16 . 7 . 0 0 0 0 0 0:
Old : 38: 24 16 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 47.0 76.2 72.7 57.9 46.5 70.6 68.1
Old : 59.4 47.0 76.2 72.7 57.9 46.5 70.6 68.1
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 18, 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 : 5,924: 5,794 3,305 0 2,378 46 44 0 0 0 0 0: 40 195
Old : 5,924: 5,794 3,305 0 2,378 46 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: August 11, 2020 :
: 6: 0 150 0 -150 6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.8 55.8 0.0 40.1 0.8 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 3.3
Old : 100.0: 97.8 55.8 0.0 40.1 0.8 0.7 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 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 : 84.0 55.9 97.8 87.4 81.5 54.9 92.5 84.2
Old : 84.0 55.9 97.8 87.4 81.5 54.9 92.5 84.2
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 18, 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 : 11,315: 8,990 3,202 1,930 7,630 240 0 0 0 0 0 0: 155 243
Old : 11,315: 8,990 3,202 1,930 7,630 240 0 0 0 0 0 0: 155 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 55: 55 55 0 -235 0 0 0 0 0 0 0: 0 235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 28.3 17.1 67.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.1
Old : 100.0: 79.5 28.3 17.1 67.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . 8 . 0 0 0 0 0 0:
Old : 24: 13 9 . 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 : 76.7 67.8 92.5 87.4 66.2 62.5 80.7 78.5
Old : 76.7 67.8 92.5 87.4 66.2 62.5 80.7 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 212,607: 141,395 44,656 56,488 154,549 1,670 0 1,200 0 0 0 0: 13,054 10,532
Old : 212,607: 141,395 44,656 56,488 154,549 1,670 0 1,200 0 0 0 0: 13,054 10,532
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 9,694: 9,314 8,674 0 1,020 0 0 0 0 0 0 0: 380 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 21.0 26.6 72.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.1 5.0
Old : 100.0: 66.5 21.0 26.6 72.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0: 6.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 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 : 70.0 57.6 89.7 79.6 64.4 57.6 83.2 78.2
Old : 70.0 57.6 89.7 79.6 64.4 57.6 83.2 78.2
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 18, 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 : 2,514,231: 423,665 502,364 150,130 641,606 278,641 405,152 70,753 514,188 253,147 56,302 390,113: 99,195 60,264
Old : 2,514,231: 423,665 502,364 150,130 641,606 278,641 405,152 70,753 514,188 253,147 56,302 390,113: 99,195 60,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: -118,846: 6,960 -986 -9,373 -3,952 -39,341 -4,430 2,209 737 -4,375 -6,974 -64,890: -4,135 -5,650
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 20.0 6.0 25.5 11.1 16.1 2.8 20.5 10.1 2.2 15.5: 3.9 2.4
Old : 100.0: 16.9 20.0 6.0 25.5 11.1 16.1 2.8 20.5 10.1 2.2 15.5: 3.9 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 : 366: 56 69 25 23 42 68 44 86 70 51 87:
Old : 366: 56 69 25 23 42 68 44 86 70 51 87:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.0 22.9 32.3 35.7 13.8 15.4 18.8 23.1
Old : 23.0 22.9 32.3 35.7 13.8 15.4 18.8 23.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 171,191: 107,550 47,509 0 805 261 381 62,560 42,154 4,523 1,011 15,268: 1,055 1,623
Old : 171,191: 107,550 47,509 0 805 261 381 62,560 42,154 4,523 1,011 15,268: 1,055 1,623
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 3,118: 2,282 3,949 0 -232 -14 26 -1,592 818 -573 -9 288: 291 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 27.8 0.0 0.5 0.2 0.2 36.5 24.6 2.6 0.6 8.9: 0.6 0.9
Old : 100.0: 62.8 27.8 0.0 0.5 0.2 0.2 36.5 24.6 2.6 0.6 8.9: 0.6 0.9
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 : 23: 12 10 0 . . . . . . . .:
Old : 23: 12 10 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 : 63.3 84.7 88.2 94.5 25.4 41.0 37.7 41.3
Old : 63.3 84.7 88.2 94.5 25.4 41.0 37.7 41.3
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 18, 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 : 154,893: 38,942 31,130 30,373 57,566 6,746 1,835 0 0 55,851 30,224 701: 20,445 28,526
Old : 154,893: 38,942 31,130 30,373 57,566 6,746 1,835 0 0 55,851 30,224 701: 20,445 28,526
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 4,527: 880 2,070 2,268 -338 1,730 0 0 0 482 1,578 55: -888 -568
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 20.1 19.6 37.2 4.4 1.2 0.0 0.0 36.1 19.5 0.5: 13.2 18.4
Old : 100.0: 25.1 20.1 19.6 37.2 4.4 1.2 0.0 0.0 36.1 19.5 0.5: 13.2 18.4
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 : 35: 8 10 4 9 6 . 0 0 4 4 5:
Old : 35: 8 10 4 9 6 . 0 0 4 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 : 58.1 30.8 73.7 48.6 57.6 30.6 71.9 47.7
Old : 58.1 30.8 73.7 48.6 57.6 30.6 71.9 47.7
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 18, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 128,171: 21,767 13,653 4,612 50,619 42,763 0 0 0 39,614 128 16,784: 2,630 4,223
Old : 128,171: 21,767 13,653 4,612 50,619 42,763 0 0 0 39,614 128 16,784: 2,630 4,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 1,521: 417 -965 -194 3,875 -913 0 0 0 2,635 -67 -405: -18 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.0 10.7 3.6 39.5 33.4 0.0 0.0 0.0 30.9 0.1 13.1: 2.1 3.3
Old : 100.0: 17.0 10.7 3.6 39.5 33.4 0.0 0.0 0.0 30.9 0.1 13.1: 2.1 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 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 : 39.4 35.6 59.7 51.5 28.0 23.6 41.4 33.4
Old : 39.4 35.6 59.7 51.5 28.0 23.6 41.4 33.4
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, August 18, 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 : 96,385: 66,056 17,720 10,223 10,630 1,630 0 3,840 360 1,069 38,739 5,428: 11,619 18,038
Old : 96,385: 66,056 17,720 10,223 10,630 1,630 0 3,840 360 1,069 38,739 5,428: 11,619 18,038
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 5,045: 3,795 -369 0 90 0 0 0 0 -145 4,829 495: 900 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 18.4 10.6 11.0 1.7 0.0 4.0 0.4 1.1 40.2 5.6: 12.1 18.7
Old : 100.0: 68.5 18.4 10.6 11.0 1.7 0.0 4.0 0.4 1.1 40.2 5.6: 12.1 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 : 20: 9 6 . . . 0 . . . 5 4:
Old : 20: 9 6 . . . 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 : 64.8 57.4 80.4 70.5 63.1 51.5 76.8 63.5
Old : 64.8 57.4 80.4 70.5 63.1 51.5 76.8 63.5
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 18, 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 : 229,335: 23,342 76,107 78,970 862 14,304 11,402 7,960 7,309 16,987 46,267 70,130: 6,892 6,397
Old : 229,335: 23,342 76,107 78,970 862 14,304 11,402 7,960 7,309 16,987 46,267 70,130: 6,892 6,397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 1,691: -1,114 -249 -2,237 -104 1,514 -518 -715 215 91 -2,039 4,755: -1,014 -1,686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 33.2 34.4 0.4 6.2 5.0 3.5 3.2 7.4 20.2 30.6: 3.0 2.8
Old : 100.0: 10.2 33.2 34.4 0.4 6.2 5.0 3.5 3.2 7.4 20.2 30.6: 3.0 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 11 13 8 . 9 . 5 4 23 14 34:
Old : 68: 11 13 8 . 9 . 5 4 23 14 34:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 51.4 59.4 60.1 39.3 40.1 43.4 44.9
Old : 48.3 51.4 59.4 60.1 39.3 40.1 43.4 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 46,403: 15,775 9,787 1,085 16,834 5,770 7,092 1,737 5,935 4,192 0 5,777: 778 565
Old : 46,403: 15,775 9,787 1,085 16,834 5,770 7,092 1,737 5,935 4,192 0 5,777: 778 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: -385: -480 120 25 -246 -46 154 71 -196 176 0 -57: 38 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 21.1 2.3 36.3 12.4 15.3 3.7 12.8 9.0 0.0 12.5: 1.7 1.2
Old : 100.0: 34.0 21.1 2.3 36.3 12.4 15.3 3.7 12.8 9.0 0.0 12.5: 1.7 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 : 25: 8 10 . 5 . . . . 4 0 .:
Old : 25: 8 10 . 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 : 70.4 73.7 92.4 91.0 45.7 47.2 50.5 50.5
Old : 70.4 73.7 92.4 91.0 45.7 47.2 50.5 50.5
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 18, 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 : 185,842: 168,948 115,771 1,333 47,096 3,848 4,403 0 0 640 0 810: 5,860 18,317
Old : 185,842: 168,948 115,771 1,333 47,096 3,848 4,403 0 0 640 0 810: 5,860 18,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 3,350: 1,409 3,493 360 -945 0 300 0 0 519 0 317: 445 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 62.3 0.7 25.3 2.1 2.4 0.0 0.0 0.3 0.0 0.4: 3.2 9.9
Old : 100.0: 90.9 62.3 0.7 25.3 2.1 2.4 0.0 0.0 0.3 0.0 0.4: 3.2 9.9
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 : 35: 21 17 . 7 5 . 0 0 . 0 .:
Old : 35: 21 17 . 7 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 44.5 80.4 66.6 67.8 43.9 74.7 61.9
Old : 68.0 44.5 80.4 66.6 67.8 43.9 74.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 114,037: 96,514 45,830 4,399 48,223 2,335 1,205 0 0 0 0 0: 9,584 17,649
Old : 114,037: 96,514 45,830 4,399 48,223 2,335 1,205 0 0 0 0 0: 9,584 17,649
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 735: -625 -1,190 3,654 450 0 0 0 0 0 0 0: -2,294 1,475
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 40.2 3.9 42.3 2.0 1.1 0.0 0.0 0.0 0.0 0.0: 8.4 15.5
Old : 100.0: 84.6 40.2 3.9 42.3 2.0 1.1 0.0 0.0 0.0 0.0 0.0: 8.4 15.5
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 : 24: 13 5 . 7 . . 0 0 0 0 0:
Old : 24: 13 5 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 49.1 81.0 71.5 61.4 46.0 77.6 65.9
Old : 61.4 49.1 81.0 71.5 61.4 46.0 77.6 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 : 6,085: 5,575 2,385 390 3,629 0 0 0 0 0 0 0: 120 71
Old : 6,085: 5,575 2,385 390 3,629 0 0 0 0 0 0 0: 120 71
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 390: 525 300 -134 90 0 0 0 0 0 0 0: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 39.2 6.4 59.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 1.2
Old : 100.0: 91.6 39.2 6.4 59.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 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 : 22: 11 7 . 4 0 0 0 0 0 0 0:
Old : 22: 11 7 . 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 : 64.7 67.8 84.5 94.9 59.1 67.8 78.3 92.2
Old : 64.7 67.8 84.5 94.9 59.1 67.8 78.3 92.2
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 18, 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 : 364,386: 114,713 224,629 47,831 9,655 13,215 72,385 18,567 31,395 30,599 15,539 30,490: 23,756 20,895
Old : 364,386: 114,713 224,629 47,831 9,655 13,215 72,385 18,567 31,395 30,599 15,539 30,490: 23,756 20,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 16,127: 5,942 12,419 -369 992 -693 9,322 -1,830 -78 -1,194 4,683 484: 2,715 151
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 61.6 13.1 2.6 3.6 19.9 5.1 8.6 8.4 4.3 8.4: 6.5 5.7
Old : 100.0: 31.5 61.6 13.1 2.6 3.6 19.9 5.1 8.6 8.4 4.3 8.4: 6.5 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 248: 63 78 20 6 19 62 21 49 23 22 28:
Old : 248: 63 78 20 6 19 62 21 49 23 22 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 : 15.5 18.7 25.0 29.8 13.2 13.3 20.3 21.3
Old : 15.5 18.7 25.0 29.8 13.2 13.3 20.3 21.3
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 18, 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 : 18,352: 13,440 17,311 2,829 70 75 0 110 0 1,472 450 195: 341 141
Old : 18,352: 13,440 17,311 2,829 70 75 0 110 0 1,472 450 195: 341 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 492: 327 492 165 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 94.3 15.4 0.4 0.4 0.0 0.6 0.0 8.0 2.5 1.1: 1.9 0.8
Old : 100.0: 73.2 94.3 15.4 0.4 0.4 0.0 0.6 0.0 8.0 2.5 1.1: 1.9 0.8
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 : 45: 25 17 6 . . 0 . 0 . . .:
Old : 45: 25 17 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 : 54.2 53.4 74.2 85.7 52.9 52.2 71.8 83.4
Old : 54.2 53.4 74.2 85.7 52.9 52.2 71.8 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE Code-86665E
Disaggregated Commitments of Traders - Options and Futures Combined, August 18, 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 METRIC TONS) :
: : Positions :
All : 1,342: 807 400 0 10 30 0 0 0 10 437 375: 120 90
Old : 1,342: 807 400 0 10 30 0 0 0 10 437 375: 120 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 11, 2020 :
: 80: 30 0 0 0 0 0 0 0 -60 -30 110: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 29.8 0.0 0.7 2.2 0.0 0.0 0.0 0.7 32.6 27.9: 8.9 6.7
Old : 100.0: 60.1 29.8 0.0 0.7 2.2 0.0 0.0 0.0 0.7 32.6 27.9: 8.9 6.7
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: 11 5 0 . . 0 0 0 . 6 4:
Old : 22: 11 5 0 . . 0 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 : 55.1 60.1 74.7 79.9 41.1 41.7 56.4 55.7
Old : 55.1 60.1 74.7 79.9 41.1 41.7 56.4 55.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 21, 2020