MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1000 barrels :
: : Positions :
All : 9,615: 8,751 8,316 145 772 415 0 0 0 70 0 55: 179 57
Old : 9,615: 8,751 8,316 145 772 415 0 0 0 70 0 55: 179 57
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -64: -61 -61 0 0 0 0 0 0 0 0 5: -8 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.6: 1.9 0.6
Old : 100.0: 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.6: 1.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 19 . . . 0 0 0 . 0 .:
Old : 23: 15 19 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 55.3 85.4 76.4 53.7 46.2 57.1 54.9
Old : 65.9 55.3 85.4 76.4 53.7 46.2 57.1 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 33,365: 24,285 29,104 1,881 439 1,598 0 0 0 4,192 1,004 1,220: 189 0
Old : 33,365: 24,285 29,104 1,881 439 1,598 0 0 0 4,192 1,004 1,220: 189 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,016: 1,092 1,240 0 0 0 0 0 0 193 45 -269: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 87.2 5.6 1.3 4.8 0.0 0.0 0.0 12.6 3.0 3.7: 0.6 0.0
Old : 100.0: 72.8 87.2 5.6 1.3 4.8 0.0 0.0 0.0 12.6 3.0 3.7: 0.6 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: 21 23 . . 5 0 0 0 . . 4:
Old : 35: 21 23 . . 5 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 : 53.1 54.9 77.2 74.2 21.5 23.2 32.1 29.6
Old : 53.1 54.9 77.2 74.2 21.5 23.2 32.1 29.6
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, October 27, 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 : 23,631: 14,358 15,889 5,220 947 1,984 312 0 0 74 3,899 912: 771 0
Old : 23,631: 14,358 15,889 5,220 947 1,984 312 0 0 74 3,899 912: 771 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 380: 435 477 22 -45 0 0 0 0 74 99 -151: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 67.2 22.1 4.0 8.4 1.3 0.0 0.0 0.3 16.5 3.9: 3.3 0.0
Old : 100.0: 60.8 67.2 22.1 4.0 8.4 1.3 0.0 0.0 0.3 16.5 3.9: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 14 13 7 . . . 0 0 . . .:
Old : 33: 14 13 7 . . . 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 : 49.5 60.2 69.0 87.8 28.5 44.7 41.8 55.3
Old : 49.5 60.2 69.0 87.8 28.5 44.7 41.8 55.3
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, October 27, 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 : 3,619: 2,401 2,191 1,023 228 135 0 0 0 0 936 57: 3 72
Old : 3,619: 2,401 2,191 1,023 228 135 0 0 0 0 936 57: 3 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 156: 119 199 25 -60 0 0 0 0 0 5 12: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 60.5 28.3 6.3 3.7 0.0 0.0 0.0 0.0 25.9 1.6: 0.1 2.0
Old : 100.0: 66.3 60.5 28.3 6.3 3.7 0.0 0.0 0.0 0.0 25.9 1.6: 0.1 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: 10 10 . . . 0 0 0 0 . .:
Old : 22: 10 10 . . . 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 67.7 87.6 86.1 52.3 66.4 76.2 78.1
Old : 55.7 67.7 87.6 86.1 52.3 66.4 76.2 78.1
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, October 27, 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 : 10,290: 6,805 9,142 1,437 95 299 30 0 0 1,589 507 130: 0 117
Old : 10,290: 6,805 9,142 1,437 95 299 30 0 0 1,589 507 130: 0 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -55: 108 -51 0 0 0 0 0 0 -163 0 0: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 88.8 14.0 0.9 2.9 0.3 0.0 0.0 15.4 4.9 1.3: 0.0 1.1
Old : 100.0: 66.1 88.8 14.0 0.9 2.9 0.3 0.0 0.0 15.4 4.9 1.3: 0.0 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 24 23 . . . . 0 0 4 . .:
Old : 36: 24 23 . . . . 0 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6
Old : 48.7 51.0 74.9 68.2 42.8 43.2 57.2 54.6
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, October 27, 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 : 411,254: 103,597 179,874 71,038 2,141 19,231 35,562 48,005 61,894 20,181 7,816 56,743: 43,010 35,551
Old : 411,254: 103,597 179,874 71,038 2,141 19,231 35,562 48,005 61,894 20,181 7,816 56,743: 43,010 35,551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -30,699: -21,901 -27,121 290 -924 -2,286 331 6,571 -6,758 8 -577 221: -603 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 43.7 17.3 0.5 4.7 8.6 11.7 15.0 4.9 1.9 13.8: 10.5 8.6
Old : 100.0: 25.2 43.7 17.3 0.5 4.7 8.6 11.7 15.0 4.9 1.9 13.8: 10.5 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 : 208: 63 69 25 . 20 31 37 45 19 13 33:
Old : 208: 63 69 25 . 20 31 37 45 19 13 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 : 14.6 14.4 23.9 26.3 7.6 10.7 13.1 15.8
Old : 14.6 14.4 23.9 26.3 7.6 10.7 13.1 15.8
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, October 27, 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 : 48,987: 28,018 41,808 1,230 743 840 0 520 485 1,250 250 225: 16,939 4,116
Old : 48,987: 28,018 41,808 1,230 743 840 0 520 485 1,250 250 225: 16,939 4,116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 2,471: 2,133 3,073 1,230 0 180 0 -1,315 -25 350 250 -75: -1,322 383
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 85.3 2.5 1.5 1.7 0.0 1.1 1.0 2.6 0.5 0.5: 34.6 8.4
Old : 100.0: 57.2 85.3 2.5 1.5 1.7 0.0 1.1 1.0 2.6 0.5 0.5: 34.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 21 18 . . . 0 . . . . .:
Old : 29: 21 18 . . . 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 : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0
Old : 23.2 59.8 36.1 75.9 12.9 41.3 23.7 52.0
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, October 27, 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 : 7,277: 6,681 6,391 0 75 0 0 0 0 115 215 375: 106 221
Old : 7,277: 6,681 6,391 0 75 0 0 0 0 115 215 375: 106 221
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 255: 380 235 0 0 0 0 0 0 25 -25 145: -295 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 87.8 0.0 1.0 0.0 0.0 0.0 0.0 1.6 3.0 5.2: 1.5 3.0
Old : 100.0: 91.8 87.8 0.0 1.0 0.0 0.0 0.0 0.0 1.6 3.0 5.2: 1.5 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 : 26: 17 17 0 . 0 0 0 0 . . 4:
Old : 26: 17 17 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 : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8
Old : 66.3 57.4 81.8 74.0 58.8 51.3 65.6 60.8
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, October 27, 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 : 35,785: 18,681 27,516 147 1,796 973 9,571 0 610 1,104 72 4,351: 348 467
Old : 35,785: 18,681 27,516 147 1,796 973 9,571 0 610 1,104 72 4,351: 348 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,408: 3,096 2,666 0 -81 85 -526 0 -120 73 23 788: 11 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 76.9 0.4 5.0 2.7 26.7 0.0 1.7 3.1 0.2 12.2: 1.0 1.3
Old : 100.0: 52.2 76.9 0.4 5.0 2.7 26.7 0.0 1.7 3.1 0.2 12.2: 1.0 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 : 86: 38 56 . . . 13 0 . 5 . 8:
Old : 86: 38 56 . . . 13 0 . 5 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 31.1 49.6 47.8 22.1 21.8 29.3 30.5
Old : 32.1 31.1 49.6 47.8 22.1 21.8 29.3 30.5
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, October 27, 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 : 585,149: 222,256 153,696 8,027 126,822 93,675 7,883 17,821 22,532 92,169 27,271 128,430: 10,177 14,902
Old : 585,149: 222,256 153,696 8,027 126,822 93,675 7,883 17,821 22,532 92,169 27,271 128,430: 10,177 14,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -8,931: 2,873 -10,836 -654 -438 523 -116 1,874 -1,637 -7,371 6,070 -3,874: 1,326 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 26.3 1.4 21.7 16.0 1.3 3.0 3.9 15.8 4.7 21.9: 1.7 2.5
Old : 100.0: 38.0 26.3 1.4 21.7 16.0 1.3 3.0 3.9 15.8 4.7 21.9: 1.7 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 : 105: 36 33 10 10 18 6 7 8 13 20 29:
Old : 105: 36 33 10 10 18 6 7 8 13 20 29:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.6 33.3 47.5 44.7 26.2 20.9 31.8 28.9
Old : 32.6 33.3 47.5 44.7 26.2 20.9 31.8 28.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 43,855: 39,476 22,521 2,509 19,473 495 80 0 0 0 0 0: 1,295 1,366
Old : 43,855: 39,476 22,521 2,509 19,473 495 80 0 0 0 0 0: 1,295 1,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,565: 3,210 2,450 0 755 0 0 0 0 0 0 0: 355 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 51.4 5.7 44.4 1.1 0.2 0.0 0.0 0.0 0.0 0.0: 3.0 3.1
Old : 100.0: 90.0 51.4 5.7 44.4 1.1 0.2 0.0 0.0 0.0 0.0 0.0: 3.0 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 21 . 7 . . 0 0 0 0 0:
Old : 40: 21 21 . 7 . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 44.2 76.4 70.2 55.1 41.3 64.7 62.6
Old : 59.8 44.2 76.4 70.2 55.1 41.3 64.7 62.6
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, October 27, 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 : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75
Old : 2,817: 2,765 1,050 0 712 0 0 680 0 0 300 0: 52 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -1,712: -1,680 -775 -32 -654 -15 0 -150 0 0 -100 0: 15 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7
Old : 100.0: 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 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 : 21: 9 7 0 5 0 0 . 0 0 . 0:
Old : 21: 9 7 0 5 0 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3
Old : 74.5 59.1 96.4 85.8 74.5 54.7 88.2 80.3
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, October 27, 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 : 17,152: 14,534 4,707 2,537 12,386 15 0 0 0 0 0 0: 66 44
Old : 17,152: 14,534 4,707 2,537 12,386 15 0 0 0 0 0 0: 66 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,541: 1,610 -220 0 1,830 -69 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 27.4 14.8 72.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3
Old : 100.0: 84.7 27.4 14.8 72.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 0.4 0.3
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 : 28: 17 10 . 7 . 0 0 0 0 0 0:
Old : 28: 17 10 . 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 : 76.6 80.1 90.3 91.8 76.1 78.7 88.0 88.3
Old : 76.6 80.1 90.3 91.8 76.1 78.7 88.0 88.3
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, October 27, 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 : 197,005: 140,270 51,812 47,026 133,277 2,670 0 0 0 0 0 0: 7,039 9,246
Old : 197,005: 140,270 51,812 47,026 133,277 2,670 0 0 0 0 0 0: 7,039 9,246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -17,186: -11,391 -6,006 -4,131 -10,007 0 0 0 0 0 0 0: -1,664 -1,173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 26.3 23.9 67.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 4.7
Old : 100.0: 71.2 26.3 23.9 67.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 3.6 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 : 21: 10 7 . 8 . 0 0 0 0 0 0:
Old : 21: 10 7 . 8 . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 61.7 93.8 82.9 64.7 55.1 78.9 73.5
Old : 74.1 61.7 93.8 82.9 64.7 55.1 78.9 73.5
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, October 27, 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 : 2,508,383: 396,255 476,858 149,891 603,589 275,906 386,877 89,216 561,025 263,285 53,679 380,986: 94,158 67,123
Old : 2,508,383: 396,255 476,858 149,891 603,589 275,906 386,877 89,216 561,025 263,285 53,679 380,986: 94,158 67,123
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 12,276: -3,132 1,392 -795 -18,104 8,910 -12,588 22,011 12,153 5,863 -9,986 -2,168: 4,032 -1,933
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 19.0 6.0 24.1 11.0 15.4 3.6 22.4 10.5 2.1 15.2: 3.8 2.7
Old : 100.0: 15.8 19.0 6.0 24.1 11.0 15.4 3.6 22.4 10.5 2.1 15.2: 3.8 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 : 367: 58 66 19 22 35 61 58 89 84 42 88:
Old : 367: 58 66 19 22 35 61 58 89 84 42 88:
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 : 22.7 23.3 32.7 34.8 13.0 14.9 18.0 21.7
Old : 22.7 23.3 32.7 34.8 13.0 14.9 18.0 21.7
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, October 27, 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 : 131,729: 70,894 44,903 0 154 2 0 23,452 50,329 0 2,077 9,807: 698 1,005
Old : 131,729: 70,894 44,903 0 154 2 0 23,452 50,329 0 2,077 9,807: 698 1,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 3,261: 761 1,868 0 -3 0 0 -1,093 2,667 0 123 -373: 208 73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 34.1 0.0 0.1 0.0 0.0 17.8 38.2 0.0 1.6 7.4: 0.5 0.8
Old : 100.0: 53.8 34.1 0.0 0.1 0.0 0.0 17.8 38.2 0.0 1.6 7.4: 0.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 11 0 . . 0 . . 0 . .:
Old : 23: 14 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 77.4 86.8 92.1 24.4 30.7 32.9 33.0
Old : 62.1 77.4 86.8 92.1 24.4 30.7 32.9 33.0
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, October 27, 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 : 148,376: 37,573 22,287 22,908 63,019 8,672 1,101 0 0 54,899 28,527 861: 22,362 25,010
Old : 148,376: 37,573 22,287 22,908 63,019 8,672 1,101 0 0 54,899 28,527 861: 22,362 25,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,807: 2,000 736 383 -436 765 0 0 0 -1,317 162 134: -158 446
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 15.0 15.4 42.5 5.8 0.7 0.0 0.0 37.0 19.2 0.6: 15.1 16.9
Old : 100.0: 25.3 15.0 15.4 42.5 5.8 0.7 0.0 0.0 37.0 19.2 0.6: 15.1 16.9
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 : 41: 9 12 5 9 6 . 0 0 5 5 5:
Old : 41: 9 12 5 9 6 . 0 0 5 5 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 : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 53.4
Old : 55.4 37.0 68.7 53.6 54.9 37.0 66.8 53.4
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, October 27, 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 : 111,713: 16,434 18,140 3,114 34,314 36,666 0 0 0 36,463 0 14,671: 4,365 7,922
Old : 111,713: 16,434 18,140 3,114 34,314 36,666 0 0 0 36,463 0 14,671: 4,365 7,922
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 4,778: 711 3,280 101 -2,678 2,796 0 0 0 -196 0 1,173: 193 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.7 16.2 2.8 30.7 32.8 0.0 0.0 0.0 32.6 0.0 13.1: 3.9 7.1
Old : 100.0: 14.7 16.2 2.8 30.7 32.8 0.0 0.0 0.0 32.6 0.0 13.1: 3.9 7.1
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 : 29: 6 6 . 12 15 0 0 0 8 0 8:
Old : 29: 6 6 . 12 15 0 0 0 8 0 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 31.8 57.5 49.9 27.4 21.0 38.7 30.6
Old : 38.0 31.8 57.5 49.9 27.4 21.0 38.7 30.6
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, October 27, 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 : 82,251: 54,292 14,866 7,293 6,155 1,630 0 3,840 360 1,441 30,078 6,728: 10,507 18,594
Old : 82,251: 54,292 14,866 7,293 6,155 1,630 0 3,840 360 1,441 30,078 6,728: 10,507 18,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,040: 1,361 690 -25 0 0 0 0 0 491 -1,238 313: -1,100 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 18.1 8.9 7.5 2.0 0.0 4.7 0.4 1.8 36.6 8.2: 12.8 22.6
Old : 100.0: 66.0 18.1 8.9 7.5 2.0 0.0 4.7 0.4 1.8 36.6 8.2: 12.8 22.6
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 . . . 5 5:
Old : 20: 8 5 . . . 0 . . . 5 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 : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1
Old : 57.8 56.1 79.9 69.4 55.9 48.7 73.3 60.1
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, October 27, 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 : 182,156: 19,474 49,209 58,083 4,051 12,469 10,321 8,015 5,154 18,191 45,382 51,050: 7,415 6,827
Old : 182,156: 19,474 49,209 58,083 4,051 12,469 10,321 8,015 5,154 18,191 45,382 51,050: 7,415 6,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -17,237: 290 -11,528 -5,552 3,164 -2,722 -2,869 687 352 -265 -314 -5,304: -1,167 -1,572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.7 27.0 31.9 2.2 6.8 5.7 4.4 2.8 10.0 24.9 28.0: 4.1 3.7
Old : 100.0: 10.7 27.0 31.9 2.2 6.8 5.7 4.4 2.8 10.0 24.9 28.0: 4.1 3.7
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 : 64: 11 12 6 4 10 . 4 4 16 18 32:
Old : 64: 11 12 6 4 10 . 4 4 16 18 32:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 47.7 57.3 58.3 38.2 37.3 45.1 43.3
Old : 45.6 47.7 57.3 58.3 38.2 37.3 45.1 43.3
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, October 27, 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 : 47,198: 8,734 13,048 3,602 14,714 3,993 10,961 3,493 5,666 8,176 616 5,414: 652 253
Old : 47,198: 8,734 13,048 3,602 14,714 3,993 10,961 3,493 5,666 8,176 616 5,414: 652 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -277: 209 -154 13 -23 76 -451 -30 93 -48 -86 -163: -6 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 27.6 7.6 31.2 8.5 23.2 7.4 12.0 17.3 1.3 11.5: 1.4 0.5
Old : 100.0: 18.5 27.6 7.6 31.2 8.5 23.2 7.4 12.0 17.3 1.3 11.5: 1.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 8 8 . 4 . . . . . . 5:
Old : 25: 8 8 . 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 : 69.3 69.6 91.1 90.9 48.7 53.0 57.1 57.6
Old : 69.3 69.6 91.1 90.9 48.7 53.0 57.1 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 139,594: 122,161 90,972 3,028 32,588 2,406 2,998 0 0 445 0 865: 7,691 12,763
Old : 139,594: 122,161 90,972 3,028 32,588 2,406 2,998 0 0 445 0 865: 7,691 12,763
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -14,324: -12,520 -6,299 395 -4,938 -760 -1,258 0 0 445 -210 -210: -416 -1,907
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.5 65.2 2.2 23.3 1.7 2.1 0.0 0.0 0.3 0.0 0.6: 5.5 9.1
Old : 100.0: 87.5 65.2 2.2 23.3 1.7 2.1 0.0 0.0 0.3 0.0 0.6: 5.5 9.1
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 : 31: 15 14 . 6 5 . 0 0 . 0 .:
Old : 31: 15 14 . 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 : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3
Old : 68.6 51.3 82.9 73.7 68.3 51.2 80.9 73.3
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, October 27, 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 : 81,765: 63,956 28,690 6,182 35,228 1,005 0 0 0 0 0 0: 10,622 16,842
Old : 81,765: 63,956 28,690 6,182 35,228 1,005 0 0 0 0 0 0: 10,622 16,842
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -9,496: -7,261 -3,559 388 -5,135 -541 0 0 0 0 0 0: -2,082 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 35.1 7.6 43.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.6
Old : 100.0: 78.2 35.1 7.6 43.1 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.0 20.6
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 5 . 7 . 0 0 0 0 0 0:
Old : 21: 11 5 . 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 : 61.2 44.6 80.2 68.0 61.2 44.3 79.2 66.3
Old : 61.2 44.6 80.2 68.0 61.2 44.3 79.2 66.3
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, October 27, 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 : 3,856: 3,725 1,285 105 2,555 1 0 0 0 0 0 0: 25 15
Old : 3,856: 3,725 1,285 105 2,555 1 0 0 0 0 0 0: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -1,251: -1,150 -690 -75 -545 -1 0 0 0 0 0 0: -25 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 96.6 33.3 2.7 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.4
Old : 100.0: 96.6 33.3 2.7 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.6 0.4
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 : 25: 13 9 . 5 . 0 0 0 0 0 0:
Old : 25: 13 9 . 5 . 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 : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9
Old : 77.4 68.2 90.8 87.6 73.0 68.2 85.6 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 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 : 363,387: 121,802 203,429 44,301 14,166 10,243 62,277 22,808 41,687 29,192 19,602 32,962: 20,923 18,490
Old : 363,387: 121,802 203,429 44,301 14,166 10,243 62,277 22,808 41,687 29,192 19,602 32,962: 20,923 18,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: -11,988: -7,778 -13,227 -956 -1,988 -567 -3,958 3,914 4,353 11 -3,185 -1,973: -1,120 686
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 56.0 12.2 3.9 2.8 17.1 6.3 11.5 8.0 5.4 9.1: 5.8 5.1
Old : 100.0: 33.5 56.0 12.2 3.9 2.8 17.1 6.3 11.5 8.0 5.4 9.1: 5.8 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 : 247: 68 84 16 7 19 56 30 48 14 24 28:
Old : 247: 68 84 16 7 19 56 30 48 14 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 : 16.4 19.8 26.8 32.0 12.6 13.1 18.7 18.3
Old : 16.4 19.8 26.8 32.0 12.6 13.1 18.7 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE Code-86465A
Disaggregated Commitments of Traders - Options and Futures Combined, October 27, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 42,000 GALLONS) :
: : Positions :
All : 20,082: 15,857 18,285 1,629 615 107 85 0 300 1,747 715 60: 297 0
Old : 20,082: 15,857 18,285 1,629 615 107 85 0 300 1,747 715 60: 297 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 20, 2020 :
: 1,564: 1,459 1,264 -75 0 0 -200 0 250 160 80 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 91.1 8.1 3.1 0.5 0.4 0.0 1.5 8.7 3.6 0.3: 1.5 0.0
Old : 100.0: 79.0 91.1 8.1 3.1 0.5 0.4 0.0 1.5 8.7 3.6 0.3: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 17 4 . . . 0 . . . .:
Old : 40: 20 17 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8
Old : 60.2 66.8 79.3 85.1 56.4 66.5 75.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 30, 2020