USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 32,879: 23,282 28,547 1,731 186 1,750 0 0 0 4,223 619 1,735: 158 42
Old : 32,879: 23,282 28,547 1,731 186 1,750 0 0 0 4,223 619 1,735: 158 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -4,220: -3,203 -3,137 368 106 -486 0 0 0 -786 -143 -68: -45 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 86.8 5.3 0.6 5.3 0.0 0.0 0.0 12.8 1.9 5.3: 0.5 0.1
Old : 100.0: 70.8 86.8 5.3 0.6 5.3 0.0 0.0 0.0 12.8 1.9 5.3: 0.5 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 : 33: 18 22 . . 4 0 0 0 4 . 4:
Old : 33: 18 22 . . 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 : 52.4 59.4 77.5 77.7 22.4 21.2 29.0 27.6
Old : 52.4 59.4 77.5 77.7 22.4 21.2 29.0 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 23,559: 15,122 15,054 3,864 644 2,561 385 0 2 0 4,455 843: 782 0
Old : 23,559: 15,122 15,054 3,864 644 2,561 385 0 2 0 4,455 843: 782 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -2,957: -1,881 -1,916 -165 394 -394 2 0 -2 -300 -969 -70: -147 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 63.9 16.4 2.7 10.9 1.6 0.0 0.0 0.0 18.9 3.6: 3.3 0.0
Old : 100.0: 64.2 63.9 16.4 2.7 10.9 1.6 0.0 0.0 0.0 18.9 3.6: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 13 16 5 . 4 . 0 . 0 4 .:
Old : 32: 13 16 5 . 4 . 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 : 59.4 58.0 75.5 85.1 37.0 42.9 48.4 52.4
Old : 59.4 58.0 75.5 85.1 37.0 42.9 48.4 52.4
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 08, 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 : 4,040: 2,044 2,615 990 309 168 0 0 0 252 407 541: 45 0
Old : 4,040: 2,044 2,615 990 309 168 0 0 0 252 407 541: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -764: -207 -632 38 -21 -103 0 0 0 -66 281 -289: -137 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 64.7 24.5 7.6 4.2 0.0 0.0 0.0 6.2 10.1 13.4: 1.1 0.0
Old : 100.0: 50.6 64.7 24.5 7.6 4.2 0.0 0.0 0.0 6.2 10.1 13.4: 1.1 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 : 20: 8 9 . . . 0 0 0 . . .:
Old : 20: 8 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 : 47.7 63.0 77.8 92.1 43.1 49.9 64.3 64.4
Old : 47.7 63.0 77.8 92.1 43.1 49.9 64.3 64.4
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, September 08, 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 : 11,051: 6,531 9,796 1,524 138 275 110 0 0 2,456 555 140: 15 147
Old : 11,051: 6,531 9,796 1,524 138 275 110 0 0 2,456 555 140: 15 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -1,563: -965 -1,013 -182 -33 0 10 0 0 -205 -309 -190: -31 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 88.6 13.8 1.2 2.5 1.0 0.0 0.0 22.2 5.0 1.3: 0.1 1.3
Old : 100.0: 59.1 88.6 13.8 1.2 2.5 1.0 0.0 0.0 22.2 5.0 1.3: 0.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 14 19 . . . . 0 0 5 . .:
Old : 34: 14 19 . . . . 0 0 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 : 50.9 53.5 75.7 73.4 40.9 44.1 55.9 56.9
Old : 50.9 53.5 75.7 73.4 40.9 44.1 55.9 56.9
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 08, 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 : 4,047: 2,100 2,805 1,829 100 15 0 36 11 0 988 12: 80 80
Old : 4,047: 2,100 2,805 1,829 100 15 0 36 11 0 988 12: 80 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 33: 33 93 0 0 0 0 0 0 0 0 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 69.3 45.2 2.5 0.4 0.0 0.9 0.3 0.0 24.4 0.3: 2.0 2.0
Old : 100.0: 51.9 69.3 45.2 2.5 0.4 0.0 0.9 0.3 0.0 24.4 0.3: 2.0 2.0
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: 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 : 61.9 60.3 85.0 86.4 61.9 56.6 80.1 75.9
Old : 61.9 60.3 85.0 86.4 61.9 56.6 80.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
#2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 426,906: 115,369 197,012 75,070 587 16,955 25,732 44,296 71,209 31,148 6,776 48,395: 43,028 41,676
Old : 426,906: 115,369 197,012 75,070 587 16,955 25,732 44,296 71,209 31,148 6,776 48,395: 43,028 41,676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 32,413: 4,941 -2,016 -117 232 -2,859 1,018 10,089 21,022 5,360 545 665: 2,383 4,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 46.1 17.6 0.1 4.0 6.0 10.4 16.7 7.3 1.6 11.3: 10.1 9.8
Old : 100.0: 27.0 46.1 17.6 0.1 4.0 6.0 10.4 16.7 7.3 1.6 11.3: 10.1 9.8
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 : 192: 60 67 22 . 21 27 31 37 19 10 24:
Old : 192: 60 67 22 . 21 27 31 37 19 10 24:
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 : 13.3 16.0 24.6 27.1 6.7 11.2 11.9 17.2
Old : 13.3 16.0 24.6 27.1 6.7 11.2 11.9 17.2
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 08, 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 : 51,853: 30,213 44,640 1,135 799 660 340 0 460 1,053 0 400: 17,592 4,894
Old : 51,853: 30,213 44,640 1,135 799 660 340 0 460 1,053 0 400: 17,592 4,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -10,867: -8,843 -8,855 -180 -81 0 340 -1,035 -405 -1,048 0 0: -731 -491
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 86.1 2.2 1.5 1.3 0.7 0.0 0.9 2.0 0.0 0.8: 33.9 9.4
Old : 100.0: 58.3 86.1 2.2 1.5 1.3 0.7 0.0 0.9 2.0 0.0 0.8: 33.9 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 : 26: 17 14 . . . . 0 . . 0 .:
Old : 26: 17 14 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.3 66.4 48.1 82.8 33.3 62.8 41.7 70.6
Old : 35.3 66.4 48.1 82.8 33.3 62.8 41.7 70.6
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 08, 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 : 5,159: 4,894 4,467 0 0 0 0 0 0 0 255 120: 145 317
Old : 5,159: 4,894 4,467 0 0 0 0 0 0 0 255 120: 145 317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 390: 515 394 0 0 0 0 0 0 0 -5 -5: -120 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 2.3: 2.8 6.1
Old : 100.0: 94.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 2.3: 2.8 6.1
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 : 22: 15 14 0 0 0 0 0 0 0 4 .:
Old : 22: 15 14 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 : 61.0 54.6 81.2 75.1 54.1 50.4 66.6 61.7
Old : 61.0 54.6 81.2 75.1 54.1 50.4 66.6 61.7
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 08, 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 : 24,936: 11,518 19,812 324 1,161 951 8,576 0 740 547 47 1,913: 367 311
Old : 24,936: 11,518 19,812 324 1,161 951 8,576 0 740 547 47 1,913: 367 311
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 1,161: 892 909 32 231 -150 481 0 325 -256 -2 -112: -51 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 79.5 1.3 4.7 3.8 34.4 0.0 3.0 2.2 0.2 7.7: 1.5 1.2
Old : 100.0: 46.2 79.5 1.3 4.7 3.8 34.4 0.0 3.0 2.2 0.2 7.7: 1.5 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 : 90: 40 59 . . 4 10 0 . 5 4 8:
Old : 90: 40 59 . . 4 10 0 . 5 4 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 : 36.9 26.8 51.3 40.5 30.1 15.5 37.3 24.0
Old : 36.9 26.8 51.3 40.5 30.1 15.5 37.3 24.0
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 08, 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 : 601,549: 214,648 161,743 11,501 143,271 90,422 16,130 8,065 22,548 100,522 25,634 133,570: 12,207 16,295
Old : 601,549: 214,648 161,743 11,501 143,271 90,422 16,130 8,065 22,548 100,522 25,634 133,570: 12,207 16,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 7,095: 4,243 -5,769 -3,226 5,510 -3,836 708 747 666 1,388 1,088 6,101: 1,051 2,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 26.9 1.9 23.8 15.0 2.7 1.3 3.7 16.7 4.3 22.2: 2.0 2.7
Old : 100.0: 35.7 26.9 1.9 23.8 15.0 2.7 1.3 3.7 16.7 4.3 22.2: 2.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 108: 37 33 10 10 20 11 4 11 16 18 31:
Old : 108: 37 33 10 10 20 11 4 11 16 18 31:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.6 34.0 45.2 46.0 23.4 22.7 29.5 31.8
Old : 30.6 34.0 45.2 46.0 23.4 22.7 29.5 31.8
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, September 08, 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 : 114,131: 5,615 55,790 5,784 3,940 18,080 0 0 0 58,729 1,373 14,282: 11,641 20,665
Old : 114,131: 5,615 55,790 5,784 3,940 18,080 0 0 0 58,729 1,373 14,282: 11,641 20,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.9 48.9 5.1 3.5 15.8 0.0 0.0 0.0 51.5 1.2 12.5: 10.2 18.1
Old : 100.0: 4.9 48.9 5.1 3.5 15.8 0.0 0.0 0.0 51.5 1.2 12.5: 10.2 18.1
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 : 20: . 6 4 . 6 0 0 0 4 . 5:
Old : 20: . 6 4 . 6 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 : 61.4 54.2 82.0 71.1 54.7 45.7 57.4 49.0
Old : 61.4 54.2 82.0 71.1 54.7 45.7 57.4 49.0
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 08, 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 : 39,377: 34,277 19,226 3,267 18,295 855 0 0 0 0 0 0: 978 1,001
Old : 39,377: 34,277 19,226 3,267 18,295 855 0 0 0 0 0 0: 978 1,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 2,500: 2,185 1,090 45 1,120 0 0 0 0 0 0 0: 270 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.0 48.8 8.3 46.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.5
Old : 100.0: 87.0 48.8 8.3 46.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 14 . 7 . 0 0 0 0 0 0:
Old : 33: 18 14 . 7 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 43.7 82.1 74.4 64.9 43.2 78.2 71.4
Old : 65.4 43.7 82.1 74.4 64.9 43.2 78.2 71.4
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 08, 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 : 5,517: 5,440 2,455 0 1,942 0 77 930 0 0 0 0: 0 190
Old : 5,517: 5,440 2,455 0 1,942 0 77 930 0 0 0 0: 0 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 311: 330 0 0 17 -6 17 300 0 0 0 0: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.6 44.5 0.0 35.2 0.0 1.4 16.9 0.0 0.0 0.0 0.0: 0.0 3.4
Old : 100.0: 98.6 44.5 0.0 35.2 0.0 1.4 16.9 0.0 0.0 0.0 0.0: 0.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 5 0 6 0 . . 0 0 0 0:
Old : 21: 10 5 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 : 79.8 58.6 93.4 91.0 79.8 55.9 92.6 85.0
Old : 79.8 58.6 93.4 91.0 79.8 55.9 92.6 85.0
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 08, 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 : 11,930: 8,875 4,574 2,665 7,035 315 0 0 0 0 0 0: 75 6
Old : 11,930: 8,875 4,574 2,665 7,035 315 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: September 1, 2020 :
: 1,770: 1,130 1,230 550 450 90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 38.3 22.3 59.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.1
Old : 100.0: 74.4 38.3 22.3 59.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0: 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 : 26: 12 9 . 7 . 0 0 0 0 0 0:
Old : 26: 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 : 80.9 66.0 92.6 87.3 76.7 64.2 84.7 78.3
Old : 80.9 66.0 92.6 87.3 76.7 64.2 84.7 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 204,098: 134,011 49,643 56,778 142,924 1,410 0 0 0 0 0 0: 11,899 10,121
Old : 204,098: 134,011 49,643 56,778 142,924 1,410 0 0 0 0 0 0: 11,899 10,121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 505: 1,225 788 0 127 0 0 0 0 0 0 0: -720 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 24.3 27.8 70.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 5.0
Old : 100.0: 65.7 24.3 27.8 70.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0: 5.8 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: 11 6 . 8 . 0 0 0 0 0 0:
Old : 22: 11 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 : 68.5 57.7 89.0 81.6 62.4 56.2 78.7 75.3
Old : 68.5 57.7 89.0 81.6 62.4 56.2 78.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 2,576,771: 421,450 467,278 152,504 614,113 275,246 379,171 109,683 557,993 254,733 50,381 432,666: 103,007 69,411
Old : 2,576,771: 421,450 467,278 152,504 614,113 275,246 379,171 109,683 557,993 254,733 50,381 432,666: 103,007 69,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 18,084: 13,205 -13,070 1,948 -19,805 -1,783 -34,874 22,517 -2,805 10,162 -4,464 26,988: 5,243 10,506
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.4 18.1 5.9 23.8 10.7 14.7 4.3 21.7 9.9 2.0 16.8: 4.0 2.7
Old : 100.0: 16.4 18.1 5.9 23.8 10.7 14.7 4.3 21.7 9.9 2.0 16.8: 4.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 366: 58 67 26 21 38 57 55 83 87 41 91:
Old : 366: 58 67 26 21 38 57 55 83 87 41 91:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 22.3 21.6 31.8 33.4 13.5 14.0 18.4 21.0
Old : 22.3 21.6 31.8 33.4 13.5 14.0 18.4 21.0
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 08, 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 : 173,674: 103,950 60,797 0 932 244 0 40,485 52,470 0 735 15,624: 1,386 2,388
Old : 173,674: 103,950 60,797 0 932 244 0 40,485 52,470 0 735 15,624: 1,386 2,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 14,208: 8,163 8,336 0 331 101 -14 -1,338 5,634 0 326 270: 54 547
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 35.0 0.0 0.5 0.1 0.0 23.3 30.2 0.0 0.4 9.0: 0.8 1.4
Old : 100.0: 59.9 35.0 0.0 0.5 0.1 0.0 23.3 30.2 0.0 0.4 9.0: 0.8 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 : 20: 11 11 0 . . 0 . . 0 . .:
Old : 20: 11 11 0 . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 77.1 89.0 93.8 25.1 35.5 36.2 36.5
Old : 62.1 77.1 89.0 93.8 25.1 35.5 36.2 36.5
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 08, 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 : 143,755: 35,430 26,473 25,000 56,871 8,542 1,468 0 0 55,913 29,033 469: 16,933 22,367
Old : 143,755: 35,430 26,473 25,000 56,871 8,542 1,468 0 0 55,913 29,033 469: 16,933 22,367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 922: 0 364 -38 -204 312 0 0 0 198 456 0: 450 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.6 18.4 17.4 39.6 5.9 1.0 0.0 0.0 38.9 20.2 0.3: 11.8 15.6
Old : 100.0: 24.6 18.4 17.4 39.6 5.9 1.0 0.0 0.0 38.9 20.2 0.3: 11.8 15.6
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 : 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 : 60.4 34.7 75.2 53.1 59.9 34.7 72.0 52.7
Old : 60.4 34.7 75.2 53.1 59.9 34.7 72.0 52.7
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, September 08, 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 : 122,328: 19,474 18,323 3,739 39,959 42,278 0 0 0 35,696 585 15,828: 5,313 5,356
Old : 122,328: 19,474 18,323 3,739 39,959 42,278 0 0 0 35,696 585 15,828: 5,313 5,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 9,543: 1,662 6,501 969 -5,823 5,983 0 0 0 -1,412 368 2,231: 110 284
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.9 15.0 3.1 32.7 34.6 0.0 0.0 0.0 29.2 0.5 12.9: 4.3 4.4
Old : 100.0: 15.9 15.0 3.1 32.7 34.6 0.0 0.0 0.0 29.2 0.5 12.9: 4.3 4.4
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 : 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 : 37.1 33.4 57.5 49.0 25.0 19.8 36.3 29.3
Old : 37.1 33.4 57.5 49.0 25.0 19.8 36.3 29.3
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 08, 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 : 91,035: 63,176 15,703 8,793 7,940 1,630 0 3,840 360 0 38,754 5,744: 11,332 17,064
Old : 91,035: 63,176 15,703 8,793 7,940 1,630 0 3,840 360 0 38,754 5,744: 11,332 17,064
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 190: 1,209 -526 0 0 0 0 0 0 -696 1,039 -323: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 17.2 9.7 8.7 1.8 0.0 4.2 0.4 0.0 42.6 6.3: 12.4 18.7
Old : 100.0: 69.4 17.2 9.7 8.7 1.8 0.0 4.2 0.4 0.0 42.6 6.3: 12.4 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 6 . . . 0 . . 0 6 4:
Old : 20: 9 6 . . . 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 : 59.3 59.6 80.6 71.4 57.5 53.1 75.1 63.6
Old : 59.3 59.6 80.6 71.4 57.5 53.1 75.1 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 224,119: 19,293 74,976 77,857 0 18,103 13,445 7,251 7,775 18,856 47,780 61,481: 7,309 6,753
Old : 224,119: 19,293 74,976 77,857 0 18,103 13,445 7,251 7,775 18,856 47,780 61,481: 7,309 6,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 5,443: -1,986 1,910 2,467 -1,552 2,556 1,294 717 -103 1,886 2,057 161: -833 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.6 33.5 34.7 0.0 8.1 6.0 3.2 3.5 8.4 21.3 27.4: 3.3 3.0
Old : 100.0: 8.6 33.5 34.7 0.0 8.1 6.0 3.2 3.5 8.4 21.3 27.4: 3.3 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 14 15 9 0 8 5 . 4 18 17 33:
Old : 69: 14 15 9 0 8 5 . 4 18 17 33:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 51.8 58.9 60.1 40.0 41.0 44.5 46.1
Old : 48.6 51.8 58.9 60.1 40.0 41.0 44.5 46.1
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 08, 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 : 42,559: 13,371 9,045 1,948 16,071 4,712 7,063 1,785 5,156 4,376 14 5,379: 556 397
Old : 42,559: 13,371 9,045 1,948 16,071 4,712 7,063 1,785 5,156 4,376 14 5,379: 556 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -797: -561 -201 220 -123 -275 6 47 -106 49 1 -125: -6 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 21.3 4.6 37.8 11.1 16.6 4.2 12.1 10.3 0.0 12.6: 1.3 0.9
Old : 100.0: 31.4 21.3 4.6 37.8 11.1 16.6 4.2 12.1 10.3 0.0 12.6: 1.3 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 : 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 : 70.4 75.1 92.5 91.9 46.1 50.7 53.6 53.7
Old : 70.4 75.1 92.5 91.9 46.1 50.7 53.6 53.7
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 08, 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 : 162,942: 143,054 102,186 2,472 38,221 2,744 5,154 0 0 75 0 745: 8,698 19,046
Old : 162,942: 143,054 102,186 2,472 38,221 2,744 5,154 0 0 75 0 745: 8,698 19,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 1,520: 1,530 2,240 0 560 0 -60 0 0 -195 0 -215: 460 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 62.7 1.5 23.5 1.7 3.2 0.0 0.0 0.0 0.0 0.5: 5.3 11.7
Old : 100.0: 87.8 62.7 1.5 23.5 1.7 3.2 0.0 0.0 0.0 0.0 0.5: 5.3 11.7
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 : 31: 16 16 . 6 5 . 0 0 . 0 .:
Old : 31: 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 : 72.0 43.0 81.7 65.4 71.8 40.6 79.1 62.4
Old : 72.0 43.0 81.7 65.4 71.8 40.6 79.1 62.4
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 08, 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 : 94,770: 71,966 30,715 5,444 44,564 1,875 0 0 0 0 0 0: 15,485 17,616
Old : 94,770: 71,966 30,715 5,444 44,564 1,875 0 0 0 0 0 0: 15,485 17,616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 736: 440 -180 816 660 0 0 0 0 0 0 0: -520 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 32.4 5.7 47.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.3 18.6
Old : 100.0: 75.9 32.4 5.7 47.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0: 16.3 18.6
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 : 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 : 60.5 50.1 78.6 73.4 60.5 50.0 76.6 73.3
Old : 60.5 50.1 78.6 73.4 60.5 50.0 76.6 73.3
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 08, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 5,083: 4,750 1,915 225 3,123 0 0 0 0 0 0 0: 108 45
Old : 5,083: 4,750 1,915 225 3,123 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: September 1, 2020 :
: 120: 120 75 0 45 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.4 37.7 4.4 61.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 0.9
Old : 100.0: 93.4 37.7 4.4 61.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 2.1 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 : 70.1 67.9 90.2 96.9 64.2 67.9 81.9 90.4
Old : 70.1 67.9 90.2 96.9 64.2 67.9 81.9 90.4
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 08, 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 : 360,546: 114,110 212,494 45,634 11,130 11,389 71,564 24,004 33,767 31,856 17,668 31,733: 20,493 18,361
Old : 360,546: 114,110 212,494 45,634 11,130 11,389 71,564 24,004 33,767 31,856 17,668 31,733: 20,493 18,361
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: 3,644: 7,045 -8,412 -515 36 -31 -7,037 5,378 1,861 387 -944 4,021: -2,087 1,735
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 58.9 12.7 3.1 3.2 19.8 6.7 9.4 8.8 4.9 8.8: 5.7 5.1
Old : 100.0: 31.6 58.9 12.7 3.1 3.2 19.8 6.7 9.4 8.8 4.9 8.8: 5.7 5.1
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 : 246: 66 78 15 10 17 50 31 38 21 24 28:
Old : 246: 66 78 15 10 17 50 31 38 21 24 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 : 16.7 18.9 27.1 31.3 14.0 12.2 20.4 19.6
Old : 16.7 18.9 27.1 31.3 14.0 12.2 20.4 19.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, September 08, 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 : 15,362: 11,605 14,352 1,594 290 150 0 155 0 1,722 400 0: 291 15
Old : 15,362: 11,605 14,352 1,594 290 150 0 155 0 1,722 400 0: 291 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 1, 2020 :
: -3,126: -1,972 -2,751 -850 0 -35 0 -55 0 -50 -75 -195: -24 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 93.4 10.4 1.9 1.0 0.0 1.0 0.0 11.2 2.6 0.0: 1.9 0.1
Old : 100.0: 75.5 93.4 10.4 1.9 1.0 0.0 1.0 0.0 11.2 2.6 0.0: 1.9 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 : 46: 24 21 5 . . 0 . 0 . . 0:
Old : 46: 24 21 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 : 54.9 52.9 73.7 81.8 48.3 49.6 66.4 73.1
Old : 54.9 52.9 73.7 81.8 48.3 49.6 66.4 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 11, 2020