USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 37,099: 26,485 31,684 1,363 80 2,236 0 0 0 5,009 762 1,803: 203 534
Old : 37,099: 26,485 31,684 1,363 80 2,236 0 0 0 5,009 762 1,803: 203 534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,074: 1,079 766 0 0 -25 0 0 0 96 -71 -86: 10 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 85.4 3.7 0.2 6.0 0.0 0.0 0.0 13.5 2.1 4.9: 0.5 1.4
Old : 100.0: 71.4 85.4 3.7 0.2 6.0 0.0 0.0 0.0 13.5 2.1 4.9: 0.5 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 : 35: 21 23 . . 4 0 0 0 4 . 4:
Old : 35: 21 23 . . 4 0 0 0 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 55.8 75.4 78.4 29.8 26.2 38.5 33.9
Old : 47.8 55.8 75.4 78.4 29.8 26.2 38.5 33.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 26,516: 17,003 16,970 4,029 250 2,955 383 0 4 300 5,424 913: 929 0
Old : 26,516: 17,003 16,970 4,029 250 2,955 383 0 4 300 5,424 913: 929 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 223: 76 348 120 0 0 -75 0 0 0 -100 -25: 127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 64.0 15.2 0.9 11.1 1.4 0.0 0.0 1.1 20.5 3.4: 3.5 0.0
Old : 100.0: 64.1 64.0 15.2 0.9 11.1 1.4 0.0 0.0 1.1 20.5 3.4: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 16 5 . 4 . 0 . . 4 .:
Old : 35: 15 16 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 : 55.6 59.7 73.6 85.4 31.7 43.2 43.8 51.9
Old : 55.6 59.7 73.6 85.4 31.7 43.2 43.8 51.9
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, September 01, 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 : 4,804: 2,251 3,247 952 330 271 0 0 0 318 126 830: 182 0
Old : 4,804: 2,251 3,247 952 330 271 0 0 0 318 126 830: 182 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 258: 321 288 0 0 0 0 0 0 -146 0 -30: 113 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 67.6 19.8 6.9 5.6 0.0 0.0 0.0 6.6 2.6 17.3: 3.8 0.0
Old : 100.0: 46.9 67.6 19.8 6.9 5.6 0.0 0.0 0.0 6.6 2.6 17.3: 3.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 0 0 . . .:
Old : 21: 11 9 . . . 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 : 41.7 65.2 76.8 90.9 37.7 51.5 54.9 61.3
Old : 41.7 65.2 76.8 90.9 37.7 51.5 54.9 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE Code-02165A
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 12,614: 7,496 10,809 1,706 171 275 100 0 0 2,661 864 330: 46 165
Old : 12,614: 7,496 10,809 1,706 171 275 100 0 0 2,661 864 330: 46 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 847: 834 872 0 0 0 0 0 0 0 -5 -20: 33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 85.7 13.5 1.4 2.2 0.8 0.0 0.0 21.1 6.8 2.6: 0.4 1.3
Old : 100.0: 59.4 85.7 13.5 1.4 2.2 0.8 0.0 0.0 21.1 6.8 2.6: 0.4 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 : 34: 17 21 . . . . 0 0 . . .:
Old : 34: 17 21 . . . . 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 : 46.0 48.7 74.7 68.0 39.9 40.0 55.5 52.6
Old : 46.0 48.7 74.7 68.0 39.9 40.0 55.5 52.6
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, September 01, 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 : 4,014: 2,067 2,712 1,829 100 15 0 36 11 0 988 12: 80 140
Old : 4,014: 2,067 2,712 1,829 100 15 0 36 11 0 988 12: 80 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -690: -257 -316 -327 -105 0 0 11 -11 -60 -234 -15: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 67.6 45.6 2.5 0.4 0.0 0.9 0.3 0.0 24.6 0.3: 2.0 3.5
Old : 100.0: 51.5 67.6 45.6 2.5 0.4 0.0 0.9 0.3 0.0 24.6 0.3: 2.0 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: 11 10 . . . 0 . . 0 . .:
Old : 22: 11 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 : 62.5 60.8 86.7 84.8 62.5 57.1 80.8 73.8
Old : 62.5 60.8 86.7 84.8 62.5 57.1 80.8 73.8
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, September 01, 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 : 394,493: 110,428 199,028 75,186 355 19,814 24,714 34,207 50,187 25,787 6,231 47,730: 40,645 36,941
Old : 394,493: 110,428 199,028 75,186 355 19,814 24,714 34,207 50,187 25,787 6,231 47,730: 40,645 36,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 4,850: 11,465 -607 -420 -290 -574 -6,228 4,884 8,738 4,975 -1,165 -7,634: -5,473 1,497
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 50.5 19.1 0.1 5.0 6.3 8.7 12.7 6.5 1.6 12.1: 10.3 9.4
Old : 100.0: 28.0 50.5 19.1 0.1 5.0 6.3 8.7 12.7 6.5 1.6 12.1: 10.3 9.4
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 : 196: 64 66 23 . 20 29 30 37 20 9 23:
Old : 196: 64 66 23 . 20 29 30 37 20 9 23:
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 : 15.1 16.4 24.2 27.3 7.2 12.8 12.7 19.4
Old : 15.1 16.4 24.2 27.3 7.2 12.8 12.7 19.4
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, September 01, 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 : 62,720: 39,056 53,495 1,315 880 660 0 1,035 865 2,101 0 400: 18,323 5,385
Old : 62,720: 39,056 53,495 1,315 880 660 0 1,035 865 2,101 0 400: 18,323 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -552: -366 -541 0 -25 0 0 -175 115 0 0 0: -301 74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 85.3 2.1 1.4 1.1 0.0 1.7 1.4 3.3 0.0 0.6: 29.2 8.6
Old : 100.0: 62.3 85.3 2.1 1.4 1.1 0.0 1.7 1.4 3.3 0.0 0.6: 29.2 8.6
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 : 30: 18 18 . . . 0 . . . 0 .:
Old : 30: 18 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 : 33.4 61.5 48.2 79.1 29.9 53.9 38.9 64.0
Old : 33.4 61.5 48.2 79.1 29.9 53.9 38.9 64.0
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, September 01, 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 : 4,769: 4,379 4,073 0 0 0 0 0 0 0 260 125: 265 311
Old : 4,769: 4,379 4,073 0 0 0 0 0 0 0 260 125: 265 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -539: -633 -419 0 -49 0 0 0 0 0 -45 25: 69 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.6: 5.6 6.5
Old : 100.0: 91.8 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.6: 5.6 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 15 0 0 0 0 0 0 0 4 .:
Old : 21: 14 15 0 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 : 58.6 55.0 80.8 76.2 52.7 51.3 68.5 64.0
Old : 58.6 55.0 80.8 76.2 52.7 51.3 68.5 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 23,775: 10,626 18,903 292 930 1,101 8,095 0 415 803 49 2,025: 418 352
Old : 23,775: 10,626 18,903 292 930 1,101 8,095 0 415 803 49 2,025: 418 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -4,218: -2,960 -3,098 -183 -398 -33 -548 0 -300 216 10 -343: -68 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 79.5 1.2 3.9 4.6 34.0 0.0 1.7 3.4 0.2 8.5: 1.8 1.5
Old : 100.0: 44.7 79.5 1.2 3.9 4.6 34.0 0.0 1.7 3.4 0.2 8.5: 1.8 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 : 86: 40 55 . . 4 10 0 . 7 . 7:
Old : 86: 40 55 . . 4 10 0 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 28.6 49.9 40.8 29.9 14.0 37.3 22.8
Old : 35.0 28.6 49.9 40.8 29.9 14.0 37.3 22.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 594,454: 210,405 167,512 14,727 137,762 94,259 15,422 7,318 21,882 99,134 24,546 127,469: 11,156 13,706
Old : 594,454: 210,405 167,512 14,727 137,762 94,259 15,422 7,318 21,882 99,134 24,546 127,469: 11,156 13,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 602: -654 5,387 -317 -1,186 3,111 -609 -1,167 -628 2,836 -1,537 -3,681: 544 303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 28.2 2.5 23.2 15.9 2.6 1.2 3.7 16.7 4.1 21.4: 1.9 2.3
Old : 100.0: 35.4 28.2 2.5 23.2 15.9 2.6 1.2 3.7 16.7 4.1 21.4: 1.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 107: 37 35 9 11 19 8 7 11 11 21 28:
Old : 107: 37 35 9 11 19 8 7 11 11 21 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 : 29.5 33.9 43.8 45.7 22.6 22.9 28.5 32.4
Old : 29.5 33.9 43.8 45.7 22.6 22.9 28.5 32.4
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 BARRELS :
: : Positions :
All : 36,877: 32,092 18,136 3,222 17,175 855 0 0 0 0 0 0: 708 711
Old : 36,877: 32,092 18,136 3,222 17,175 855 0 0 0 0 0 0: 708 711
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,910: 1,910 1,910 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 49.2 8.7 46.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.9
Old : 100.0: 87.0 49.2 8.7 46.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.9 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 13 . 7 . 0 0 0 0 0 0:
Old : 33: 18 13 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 46.2 83.4 76.8 64.9 45.5 79.5 73.7
Old : 65.4 46.2 83.4 76.8 64.9 45.5 79.5 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 5,206: 5,110 2,455 0 1,925 6 60 630 0 0 0 0: 30 190
Old : 5,206: 5,110 2,455 0 1,925 6 60 630 0 0 0 0: 30 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -734: -684 -850 0 -459 -40 0 630 0 0 0 0: -10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 47.2 0.0 37.0 0.1 1.2 12.1 0.0 0.0 0.0 0.0: 0.6 3.6
Old : 100.0: 98.2 47.2 0.0 37.0 0.1 1.2 12.1 0.0 0.0 0.0 0.0: 0.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 5 0 6 . . . 0 0 0 0:
Old : 20: 8 5 0 6 . . . 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 : 84.6 56.4 98.2 90.5 84.6 56.4 95.9 87.0
Old : 84.6 56.4 98.2 90.5 84.6 56.4 95.9 87.0
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, September 01, 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 : 10,160: 7,745 3,344 2,115 6,585 225 0 0 0 0 0 0: 75 6
Old : 10,160: 7,745 3,344 2,115 6,585 225 0 0 0 0 0 0: 75 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 195: 225 195 0 0 0 0 0 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 32.9 20.8 64.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 76.2 32.9 20.8 64.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.7 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 : 25: 12 9 . 7 . 0 0 0 0 0 0:
Old : 25: 12 9 . 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 : 83.1 67.3 93.7 87.1 76.8 61.9 83.3 76.6
Old : 83.1 67.3 93.7 87.1 76.8 61.9 83.3 76.6
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, September 01, 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 : 203,593: 132,786 48,855 56,778 142,797 1,410 0 0 0 0 0 0: 12,619 10,531
Old : 203,593: 132,786 48,855 56,778 142,797 1,410 0 0 0 0 0 0: 12,619 10,531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -12,084: -11,114 654 440 -11,132 -440 0 -1,200 0 0 0 0: -970 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 24.0 27.9 70.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 5.2
Old : 100.0: 65.2 24.0 27.9 70.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 6 . 8 . 0 0 0 0 0 0:
Old : 21: 10 6 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.7 57.4 89.5 81.2 62.8 56.0 79.4 75.4
Old : 68.7 57.4 89.5 81.2 62.8 56.0 79.4 75.4
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, September 01, 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 : 2,558,687: 408,245 480,348 150,557 633,919 277,029 414,045 87,166 560,798 244,572 54,845 405,678: 97,764 58,905
Old : 2,558,687: 408,245 480,348 150,557 633,919 277,029 414,045 87,166 560,798 244,572 54,845 405,678: 97,764 58,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 23,019: -8,418 -10,704 -1,903 -5,144 5,893 3,675 3,692 21,166 -4,993 939 7,291: 310 -113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 18.8 5.9 24.8 10.8 16.2 3.4 21.9 9.6 2.1 15.9: 3.8 2.3
Old : 100.0: 16.0 18.8 5.9 24.8 10.8 16.2 3.4 21.9 9.6 2.1 15.9: 3.8 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 369: 58 69 23 24 38 69 46 91 75 50 90:
Old : 369: 58 69 23 24 38 69 46 91 75 50 90:
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 22.5 32.4 35.1 13.5 14.6 18.5 22.0
Old : 23.0 22.5 32.4 35.1 13.5 14.6 18.5 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, September 01, 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 : 159,466: 95,788 52,461 0 601 143 14 41,823 46,835 0 408 15,354: 1,332 1,841
Old : 159,466: 95,788 52,461 0 601 143 14 41,823 46,835 0 408 15,354: 1,332 1,841
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 3,608: 2,363 642 0 137 16 -77 1,914 248 -1 -659 855: 203 457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 32.9 0.0 0.4 0.1 0.0 26.2 29.4 0.0 0.3 9.6: 0.8 1.2
Old : 100.0: 60.1 32.9 0.0 0.4 0.1 0.0 26.2 29.4 0.0 0.3 9.6: 0.8 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 : 20: 11 11 0 . . . . . . . .:
Old : 20: 11 11 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 : 63.6 80.9 88.7 94.1 25.9 38.1 37.7 38.5
Old : 63.6 80.9 88.7 94.1 25.9 38.1 37.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE Code-06765A
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 BARRELS) :
: : Positions :
All : 142,833: 35,430 26,109 25,038 57,075 8,230 1,468 0 0 55,715 28,577 469: 16,483 22,373
Old : 142,833: 35,430 26,109 25,038 57,075 8,230 1,468 0 0 55,715 28,577 469: 16,483 22,373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -13,065: -4,697 -2,708 -4,902 -3,052 1,334 -367 0 0 -256 -1,779 -66: -4,111 -6,794
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 18.3 17.5 40.0 5.8 1.0 0.0 0.0 39.0 20.0 0.3: 11.5 15.7
Old : 100.0: 24.8 18.3 17.5 40.0 5.8 1.0 0.0 0.0 39.0 20.0 0.3: 11.5 15.7
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 : 38: 9 10 5 9 7 . 0 0 5 4 .:
Old : 38: 9 10 5 9 7 . 0 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 34.9 75.6 52.8 60.1 34.9 72.3 52.4
Old : 60.6 34.9 75.6 52.8 60.1 34.9 72.3 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C
Disaggregated Commitments of Traders - Options and Futures Combined, September 01, 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 : 112,785: 17,812 11,822 2,770 45,782 36,295 0 0 0 37,108 216 13,597: 5,203 5,073
Old : 112,785: 17,812 11,822 2,770 45,782 36,295 0 0 0 37,108 216 13,597: 5,203 5,073
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -15,561: -4,041 -1,873 -1,836 -5,380 -6,150 0 0 0 -3,025 134 -3,090: 2,582 798
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 10.5 2.5 40.6 32.2 0.0 0.0 0.0 32.9 0.2 12.1: 4.6 4.5
Old : 100.0: 15.8 10.5 2.5 40.6 32.2 0.0 0.0 0.0 32.9 0.2 12.1: 4.6 4.5
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 : 29: 6 6 . 13 16 0 0 0 6 . 7:
Old : 29: 6 6 . 13 16 0 0 0 6 . 7:
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 : 39.8 35.7 60.4 51.7 29.2 24.0 42.8 33.9
Old : 39.8 35.7 60.4 51.7 29.2 24.0 42.8 33.9
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, September 01, 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 : 90,845: 61,967 16,229 8,793 7,940 1,630 0 3,840 360 696 37,715 6,067: 11,332 17,064
Old : 90,845: 61,967 16,229 8,793 7,940 1,630 0 3,840 360 696 37,715 6,067: 11,332 17,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -6,971: -5,626 -496 -1,130 -2,690 0 0 0 0 -528 -3,951 1,320: -1,007 -1,154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 17.9 9.7 8.7 1.8 0.0 4.2 0.4 0.8 41.5 6.7: 12.5 18.8
Old : 100.0: 68.2 17.9 9.7 8.7 1.8 0.0 4.2 0.4 0.8 41.5 6.7: 12.5 18.8
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 : 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 : 59.5 59.8 80.5 71.5 57.8 52.6 74.5 63.0
Old : 59.5 59.8 80.5 71.5 57.8 52.6 74.5 63.0
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, September 01, 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 : 218,676: 21,279 73,067 75,389 1,552 15,547 12,151 6,534 7,878 16,970 45,723 61,320: 8,142 7,055
Old : 218,676: 21,279 73,067 75,389 1,552 15,547 12,151 6,534 7,878 16,970 45,723 61,320: 8,142 7,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -16,058: -2,559 -2,960 -3,568 1,552 -693 2,634 -944 -2,868 -1,212 -1,487 -8,898: 1,106 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 33.4 34.5 0.7 7.1 5.6 3.0 3.6 7.8 20.9 28.0: 3.7 3.2
Old : 100.0: 9.7 33.4 34.5 0.7 7.1 5.6 3.0 3.6 7.8 20.9 28.0: 3.7 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 : 63: 12 14 8 . 8 . . 5 19 13 30:
Old : 63: 12 14 8 . 8 . . 5 19 13 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 : 50.3 53.4 61.2 62.0 40.2 40.9 44.6 46.0
Old : 50.3 53.4 61.2 62.0 40.2 40.9 44.6 46.0
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, September 01, 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 : 43,357: 13,931 9,247 1,727 16,193 4,987 7,057 1,738 5,261 4,327 13 5,504: 562 414
Old : 43,357: 13,931 9,247 1,727 16,193 4,987 7,057 1,738 5,261 4,327 13 5,504: 562 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -1,937: -982 -381 476 -483 -481 -276 -18 -383 -34 13 -75: -183 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 21.3 4.0 37.3 11.5 16.3 4.0 12.1 10.0 0.0 12.7: 1.3 1.0
Old : 100.0: 32.1 21.3 4.0 37.3 11.5 16.3 4.0 12.1 10.0 0.0 12.7: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 10 . 4 . . . . . . .:
Old : 25: 8 10 . 4 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 74.8 92.7 91.8 46.2 49.7 52.7 52.8
Old : 70.5 74.8 92.7 91.8 46.2 49.7 52.7 52.8
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, September 01, 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 : 161,422: 141,524 99,946 2,472 37,661 2,744 5,214 0 0 270 0 960: 8,238 20,111
Old : 161,422: 141,524 99,946 2,472 37,661 2,744 5,214 0 0 270 0 960: 8,238 20,111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -27,886: -29,505 -18,696 899 -9,640 -864 -494 0 0 -305 0 -10: 2,393 1,324
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 61.9 1.5 23.3 1.7 3.2 0.0 0.0 0.2 0.0 0.6: 5.1 12.5
Old : 100.0: 87.7 61.9 1.5 23.3 1.7 3.2 0.0 0.0 0.2 0.0 0.6: 5.1 12.5
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 : 32: 16 16 . 6 5 . 0 0 . 0 .:
Old : 32: 16 16 . 6 5 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 42.8 81.6 64.4 71.7 40.5 78.8 61.7
Old : 71.9 42.8 81.6 64.4 71.7 40.5 78.8 61.7
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, September 01, 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 : 94,034: 71,526 30,895 4,628 43,904 1,875 0 0 0 0 0 0: 16,005 17,360
Old : 94,034: 71,526 30,895 4,628 43,904 1,875 0 0 0 0 0 0: 16,005 17,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -20,738: -25,893 -14,935 229 -4,994 -460 -1,205 0 0 0 0 0: 6,591 -349
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 32.9 4.9 46.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.0 18.5
Old : 100.0: 76.1 32.9 4.9 46.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 17.0 18.5
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: 11 4 . 7 . 0 0 0 0 0 0:
Old : 21: 11 4 . 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 : 60.7 50.5 78.0 73.3 60.7 50.4 76.7 73.1
Old : 60.7 50.5 78.0 73.3 60.7 50.4 76.7 73.1
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 4,963: 4,630 1,840 225 3,078 0 0 0 0 0 0 0: 108 45
Old : 4,963: 4,630 1,840 225 3,078 0 0 0 0 0 0 0: 108 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 15: 15 15 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 37.1 4.5 62.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 0.9
Old : 100.0: 93.3 37.1 4.5 62.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.2 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 : 20: 10 6 . 4 0 0 0 0 0 0 0:
Old : 20: 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 : 70.2 68.7 90.0 97.1 63.4 68.7 82.7 91.6
Old : 70.2 68.7 90.0 97.1 63.4 68.7 82.7 91.6
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, September 01, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 U.S. GALLONS) :
: : Positions :
All : 356,903: 107,065 220,906 46,150 11,094 11,421 78,601 18,627 31,905 31,469 18,612 27,712: 22,580 16,626
Old : 356,903: 107,065 220,906 46,150 11,094 11,421 78,601 18,627 31,905 31,469 18,612 27,712: 22,580 16,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: -23,693: -11,343 -9,323 -1,599 -1,055 -861 -4,482 -1,190 -3,301 719 -3,394 -3,026: 200 -1,544
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 61.9 12.9 3.1 3.2 22.0 5.2 8.9 8.8 5.2 7.8: 6.3 4.7
Old : 100.0: 30.0 61.9 12.9 3.1 3.2 22.0 5.2 8.9 8.8 5.2 7.8: 6.3 4.7
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 : 244: 65 77 18 7 17 57 23 43 22 21 28:
Old : 244: 65 77 18 7 17 57 23 43 22 21 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 : 15.9 21.4 24.9 32.1 13.9 14.6 20.5 22.8
Old : 15.9 21.4 24.9 32.1 13.9 14.6 20.5 22.8
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, September 01, 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 : 18,488: 13,577 17,103 2,444 290 185 0 210 0 1,772 475 195: 315 30
Old : 18,488: 13,577 17,103 2,444 290 185 0 210 0 1,772 475 195: 315 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 1,301: 1,267 1,352 -65 -65 5 0 100 0 150 50 -30: -26 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 92.5 13.2 1.6 1.0 0.0 1.1 0.0 9.6 2.6 1.1: 1.7 0.2
Old : 100.0: 73.4 92.5 13.2 1.6 1.0 0.0 1.1 0.0 9.6 2.6 1.1: 1.7 0.2
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 : 46: 26 21 5 . . 0 . 0 . . .:
Old : 46: 26 21 5 . . 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 : 52.4 50.5 73.1 79.0 46.6 47.1 66.5 73.4
Old : 52.4 50.5 73.1 79.0 46.6 47.1 66.5 73.4
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, September 01, 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 : 1,518: 797 480 0 30 30 0 0 0 174 301 397: 120 280
Old : 1,518: 797 480 0 30 30 0 0 0 174 301 397: 120 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 25, 2020 :
: 126: 0 30 0 0 0 0 0 0 136 -74 -10: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 31.6 0.0 2.0 2.0 0.0 0.0 0.0 11.5 19.8 26.2: 7.9 18.4
Old : 100.0: 52.5 31.6 0.0 2.0 2.0 0.0 0.0 0.0 11.5 19.8 26.2: 7.9 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 : 22: 11 6 0 . . 0 0 0 . 5 4:
Old : 22: 11 6 0 . . 0 0 0 . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 50.6 76.9 68.4 39.3 35.6 54.7 44.9
Old : 59.7 50.6 76.9 68.4 39.3 35.6 54.7 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 04, 2020