USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 29,120: 20,352 26,083 1,568 679 1,370 0 0 0 5,436 649 313: 81 26
Old : 29,120: 20,352 26,083 1,568 679 1,370 0 0 0 5,436 649 313: 81 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 469: 463 515 0 0 0 0 0 0 35 -27 -30: 1 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 89.6 5.4 2.3 4.7 0.0 0.0 0.0 18.7 2.2 1.1: 0.3 0.1
Old : 100.0: 69.9 89.6 5.4 2.3 4.7 0.0 0.0 0.0 18.7 2.2 1.1: 0.3 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 : 36: 20 23 . . 5 0 0 0 . . 4:
Old : 36: 20 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 : 55.4 59.2 74.6 76.1 23.8 23.1 30.5 30.2
Old : 55.4 59.2 74.6 76.1 23.8 23.1 30.5 30.2
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, November 17, 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 : 22,689: 14,441 15,014 4,998 625 2,074 208 0 0 50 4,804 172: 746 0
Old : 22,689: 14,441 15,014 4,998 625 2,074 208 0 0 50 4,804 172: 746 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 1,208: 1,156 1,208 -18 0 0 0 0 0 0 -70 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 66.2 22.0 2.8 9.1 0.9 0.0 0.0 0.2 21.2 0.8: 3.3 0.0
Old : 100.0: 63.6 66.2 22.0 2.8 9.1 0.9 0.0 0.0 0.2 21.2 0.8: 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 14 6 . . . 0 0 . . .:
Old : 32: 13 14 6 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 60.7 70.3 89.0 32.1 45.8 47.0 56.3
Old : 47.4 60.7 70.3 89.0 32.1 45.8 47.0 56.3
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, November 17, 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 : 3,119: 2,316 1,992 621 132 135 0 0 0 0 729 45: 2 86
Old : 3,119: 2,316 1,992 621 132 135 0 0 0 0 729 45: 2 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 45: 267 67 -210 0 0 0 0 0 0 -25 0: -12 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 63.9 19.9 4.2 4.3 0.0 0.0 0.0 0.0 23.4 1.4: 0.1 2.8
Old : 100.0: 74.3 63.9 19.9 4.2 4.3 0.0 0.0 0.0 0.0 23.4 1.4: 0.1 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . . 0 0 0 0 . .:
Old : 21: 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 : 64.2 64.3 90.1 85.8 57.7 57.6 75.8 71.1
Old : 64.2 64.3 90.1 85.8 57.7 57.6 75.8 71.1
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, November 17, 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 : 9,239: 6,587 8,274 1,227 0 140 0 0 0 1,140 622 125: 20 78
Old : 9,239: 6,587 8,274 1,227 0 140 0 0 0 1,140 622 125: 20 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 125: 210 21 0 0 0 0 0 0 -85 114 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 89.6 13.3 0.0 1.5 0.0 0.0 0.0 12.3 6.7 1.4: 0.2 0.8
Old : 100.0: 71.3 89.6 13.3 0.0 1.5 0.0 0.0 0.0 12.3 6.7 1.4: 0.2 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 : 34: 19 23 . 0 . 0 0 0 . . .:
Old : 34: 19 23 . 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 : 50.1 55.8 80.2 75.3 44.8 46.7 65.1 63.2
Old : 50.1 55.8 80.2 75.3 44.8 46.7 65.1 63.2
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, November 17, 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 : 411,440: 115,216 217,944 75,637 1,078 14,186 39,869 37,387 44,627 22,456 9,914 54,160: 45,289 32,144
Old : 411,440: 115,216 217,944 75,637 1,078 14,186 39,869 37,387 44,627 22,456 9,914 54,160: 45,289 32,144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: -3,425: 763 -439 -1,233 33 -412 -1,186 -2,553 -3,713 -1,464 1,313 4,399: -579 -2,053
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 53.0 18.4 0.3 3.4 9.7 9.1 10.8 5.5 2.4 13.2: 11.0 7.8
Old : 100.0: 28.0 53.0 18.4 0.3 3.4 9.7 9.1 10.8 5.5 2.4 13.2: 11.0 7.8
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 : 205: 62 64 25 . 22 34 33 44 17 14 30:
Old : 205: 62 64 25 . 22 34 33 44 17 14 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.4 18.7 21.3 31.4 7.9 14.5 13.8 21.3
Old : 12.4 18.7 21.3 31.4 7.9 14.5 13.8 21.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 48,113: 24,653 42,031 1,873 0 916 420 0 240 575 250 675: 18,761 4,001
Old : 48,113: 24,653 42,031 1,873 0 916 420 0 240 575 250 675: 18,761 4,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 2,794: 1,864 2,774 48 -97 97 200 0 0 -50 0 50: 585 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 87.4 3.9 0.0 1.9 0.9 0.0 0.5 1.2 0.5 1.4: 39.0 8.3
Old : 100.0: 51.2 87.4 3.9 0.0 1.9 0.9 0.0 0.5 1.2 0.5 1.4: 39.0 8.3
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 19 . 0 . . 0 . . . .:
Old : 28: 17 19 . 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.1 61.1 41.4 78.4 15.8 41.5 22.8 52.6
Old : 28.1 61.1 41.4 78.4 15.8 41.5 22.8 52.6
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, November 17, 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 : 7,570: 6,880 6,822 0 0 0 0 0 0 210 95 360: 120 293
Old : 7,570: 6,880 6,822 0 0 0 0 0 0 210 95 360: 120 293
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 125: 130 130 0 0 0 0 0 0 0 0 10: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.9 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.8: 1.6 3.9
Old : 100.0: 90.9 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.8: 1.6 3.9
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: 17 17 0 0 0 0 0 0 . . .:
Old : 25: 17 17 0 0 0 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 62.5 84.1 77.4 63.8 58.7 71.0 68.1
Old : 68.1 62.5 84.1 77.4 63.8 58.7 71.0 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE Code-025651
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 33,469: 17,800 26,332 112 1,294 1,097 8,676 0 1,150 1,211 125 3,043: 379 427
Old : 33,469: 17,800 26,332 112 1,294 1,097 8,676 0 1,150 1,211 125 3,043: 379 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 2,666: 1,579 2,164 40 -473 324 -130 0 525 208 69 85: 36 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 78.7 0.3 3.9 3.3 25.9 0.0 3.4 3.6 0.4 9.1: 1.1 1.3
Old : 100.0: 53.2 78.7 0.3 3.9 3.3 25.9 0.0 3.4 3.6 0.4 9.1: 1.1 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 : 91: 37 57 . . . 14 0 . 8 . 9:
Old : 91: 37 57 . . . 14 0 . 8 . 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.1 31.7 48.2 46.5 22.3 22.4 32.5 30.5
Old : 32.1 31.7 48.2 46.5 22.3 22.4 32.5 30.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 19,686: 19,371 15,621 210 3,360 105 0 0 0 0 0 0: 0 600
Old : 19,686: 19,371 15,621 210 3,360 105 0 0 0 0 0 0: 0 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 555: 420 0 180 0 -45 0 0 0 0 0 0: 0 600
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.4 79.4 1.1 17.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 3.0
Old : 100.0: 98.4 79.4 1.1 17.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 21: 15 10 . . . 0 0 0 0 0 0:
Old : 21: 15 10 . . . 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 : 65.2 70.9 85.1 94.7 61.0 62.1 73.2 74.8
Old : 65.2 70.9 85.1 94.7 61.0 62.1 73.2 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 527,585: 197,544 126,754 4,734 130,429 66,510 5,706 22,740 29,918 91,782 15,750 121,083: 10,307 14,401
Old : 527,585: 197,544 126,754 4,734 130,429 66,510 5,706 22,740 29,918 91,782 15,750 121,083: 10,307 14,401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: -83,487: -19,838 -17,388 -1,843 -1,495 -31,718 -917 -388 6,183 -927 -5,325 -34,042: -385 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 24.0 0.9 24.7 12.6 1.1 4.3 5.7 17.4 3.0 23.0: 2.0 2.7
Old : 100.0: 37.4 24.0 0.9 24.7 12.6 1.1 4.3 5.7 17.4 3.0 23.0: 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 : 112: 44 39 6 12 18 6 9 10 16 16 30:
Old : 112: 44 39 6 12 18 6 9 10 16 16 30:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.2 34.2 48.0 47.3 26.1 26.3 35.6 34.4
Old : 34.2 34.2 48.0 47.3 26.1 26.3 35.6 34.4
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, November 17, 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 : 95,670: 3,959 44,265 3,514 3,460 13,777 0 0 0 51,525 2,234 15,137: 7,758 16,796
Old : 95,670: 3,959 44,265 3,514 3,460 13,777 0 0 0 51,525 2,234 15,137: 7,758 16,796
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 46.3 3.7 3.6 14.4 0.0 0.0 0.0 53.9 2.3 15.8: 8.1 17.6
Old : 100.0: 4.1 46.3 3.7 3.6 14.4 0.0 0.0 0.0 53.9 2.3 15.8: 8.1 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: . 4 . . 5 0 0 0 . 5 7:
Old : 20: . 4 . . 5 0 0 0 . 5 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 : 63.3 57.4 83.9 72.9 56.8 46.1 59.1 49.5
Old : 63.3 57.4 83.9 72.9 56.8 46.1 59.1 49.5
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, November 17, 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 : 50,204: 45,375 25,255 2,429 22,718 225 70 0 0 0 0 0: 2,105 2,006
Old : 50,204: 45,375 25,255 2,429 22,718 225 70 0 0 0 0 0: 2,105 2,006
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 2,680: 2,390 2,455 10 50 0 -20 0 0 0 0 0: 300 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.4 50.3 4.8 45.3 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 4.2 4.0
Old : 100.0: 90.4 50.3 4.8 45.3 0.4 0.1 0.0 0.0 0.0 0.0 0.0: 4.2 4.0
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 : 41: 23 24 . 7 . . 0 0 0 0 0:
Old : 41: 23 24 . 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 : 53.9 44.4 75.3 67.5 50.7 40.5 61.7 56.2
Old : 53.9 44.4 75.3 67.5 50.7 40.5 61.7 56.2
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, November 17, 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 : 2,822: 2,765 1,050 0 712 5 0 680 0 0 300 0: 52 75
Old : 2,822: 2,765 1,050 0 712 5 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: November 10, 2020 :
: 5: 0 0 0 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 98.0 37.2 0.0 25.2 0.2 0.0 24.1 0.0 0.0 10.6 0.0: 1.8 2.7
Old : 100.0: 98.0 37.2 0.0 25.2 0.2 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:
Old : 21: 9 7 0 5 . 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 : 74.4 59.0 96.2 85.6 74.4 54.6 88.1 80.2
Old : 74.4 59.0 96.2 85.6 74.4 54.6 88.1 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 19,727: 16,274 5,762 2,897 13,666 15 0 0 0 0 0 0: 541 284
Old : 19,727: 16,274 5,762 2,897 13,666 15 0 0 0 0 0 0: 541 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 1,365: 635 525 360 615 0 0 0 0 0 0 0: 370 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.5 29.2 14.7 69.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 1.4
Old : 100.0: 82.5 29.2 14.7 69.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.7 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 : 28: 17 12 . 7 . 0 0 0 0 0 0:
Old : 28: 17 12 . 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 : 68.7 73.2 85.7 86.4 66.7 72.1 80.8 83.6
Old : 68.7 73.2 85.7 86.4 66.7 72.1 80.8 83.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 201,415: 141,600 45,841 46,756 140,902 2,790 0 0 0 0 0 0: 10,269 11,882
Old : 201,415: 141,600 45,841 46,756 140,902 2,790 0 0 0 0 0 0: 10,269 11,882
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 3,320: 2,090 -2,571 -120 4,675 120 0 0 0 0 0 0: 1,230 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 22.8 23.2 70.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 5.9
Old : 100.0: 70.3 22.8 23.2 70.0 1.4 0.0 0.0 0.0 0.0 0.0 0.0: 5.1 5.9
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: 9 6 . 8 . 0 0 0 0 0 0:
Old : 20: 9 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 : 73.0 60.8 92.2 81.9 63.6 56.5 79.7 74.4
Old : 73.0 60.8 92.2 81.9 63.6 56.5 79.7 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 2,422,165: 417,919 488,878 153,726 611,305 225,307 372,496 78,382 570,272 260,762 49,011 330,764: 90,919 68,247
Old : 2,422,165: 417,919 488,878 153,726 611,305 225,307 372,496 78,382 570,272 260,762 49,011 330,764: 90,919 68,247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: -176,573: -13,384 -20,574 -1,262 7,300 -60,876 13,830 10,201 -19,451 -4,155 -912 -85,498: -5,777 -6,764
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 20.2 6.3 25.2 9.3 15.4 3.2 23.5 10.8 2.0 13.7: 3.8 2.8
Old : 100.0: 17.3 20.2 6.3 25.2 9.3 15.4 3.2 23.5 10.8 2.0 13.7: 3.8 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 347: 62 68 21 22 35 60 45 77 80 35 83:
Old : 347: 62 68 21 22 35 60 45 77 80 35 83:
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 : 23.1 24.2 33.2 35.2 13.2 15.8 18.0 22.4
Old : 23.1 24.2 33.2 35.2 13.2 15.8 18.0 22.4
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, November 17, 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 : 147,273: 80,056 52,655 0 1,295 493 128 24,269 54,252 0 1,530 12,144: 200 634
Old : 147,273: 80,056 52,655 0 1,295 493 128 24,269 54,252 0 1,530 12,144: 200 634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 4,437: 2,719 3,019 0 -343 -60 -628 -561 1,396 -10 116 1,836: -814 -965
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 35.8 0.0 0.9 0.3 0.1 16.5 36.8 0.0 1.0 8.2: 0.1 0.4
Old : 100.0: 54.4 35.8 0.0 0.9 0.3 0.1 16.5 36.8 0.0 1.0 8.2: 0.1 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 : 26: 15 13 0 . . . . . . . .:
Old : 26: 15 13 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 : 59.9 73.5 84.6 90.1 22.4 28.5 31.1 30.6
Old : 59.9 73.5 84.6 90.1 22.4 28.5 31.1 30.6
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, November 17, 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 : 149,886: 41,245 20,122 20,288 62,630 7,617 734 0 0 54,711 27,410 2,808: 22,483 29,299
Old : 149,886: 41,245 20,122 20,288 62,630 7,617 734 0 0 54,711 27,410 2,808: 22,483 29,299
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 5,254: 1,316 1,267 1,417 1,680 389 0 0 0 2,930 1,069 727: -1,525 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 13.4 13.5 41.8 5.1 0.5 0.0 0.0 36.5 18.3 1.9: 15.0 19.5
Old : 100.0: 27.5 13.4 13.5 41.8 5.1 0.5 0.0 0.0 36.5 18.3 1.9: 15.0 19.5
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 : 40: 11 13 6 8 7 . 0 0 5 4 5:
Old : 40: 11 13 6 8 7 . 0 0 5 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 : 52.7 37.7 66.7 53.5 51.2 37.7 64.0 53.2
Old : 52.7 37.7 66.7 53.5 51.2 37.7 64.0 53.2
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, November 17, 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 : 100,896: 11,586 13,960 3,454 32,842 32,702 0 0 0 35,774 276 13,709: 3,671 7,407
Old : 100,896: 11,586 13,960 3,454 32,842 32,702 0 0 0 35,774 276 13,709: 3,671 7,407
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 7,287: -65 516 358 785 3,543 0 0 0 1,117 -110 2,246: 88 307
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 13.8 3.4 32.6 32.4 0.0 0.0 0.0 35.5 0.3 13.6: 3.6 7.3
Old : 100.0: 11.5 13.8 3.4 32.6 32.4 0.0 0.0 0.0 35.5 0.3 13.6: 3.6 7.3
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 : 29: 5 6 4 11 15 0 0 0 7 . 8:
Old : 29: 5 6 4 11 15 0 0 0 7 . 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.9 31.2 58.8 50.8 29.5 21.0 40.4 31.3
Old : 39.9 31.2 58.8 50.8 29.5 21.0 40.4 31.3
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, November 17, 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 : 79,950: 53,487 13,639 7,438 3,595 1,965 0 3,840 360 0 33,960 5,504: 11,196 17,087
Old : 79,950: 53,487 13,639 7,438 3,595 1,965 0 3,840 360 0 33,960 5,504: 11,196 17,087
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 2,729: 2,560 -425 -350 0 335 0 0 0 0 3,165 -296: 480 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 17.1 9.3 4.5 2.5 0.0 4.8 0.5 0.0 42.5 6.9: 14.0 21.4
Old : 100.0: 66.9 17.1 9.3 4.5 2.5 0.0 4.8 0.5 0.0 42.5 6.9: 14.0 21.4
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: 8 4 . . . 0 . . 0 6 4:
Old : 20: 8 4 . . . 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 59.0 80.1 71.4 57.8 52.6 73.9 62.3
Old : 59.3 59.0 80.1 71.4 57.8 52.6 73.9 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 170,926: 18,724 42,614 55,701 1,516 10,534 7,954 7,503 6,514 13,000 44,001 49,834: 8,667 8,411
Old : 170,926: 18,724 42,614 55,701 1,516 10,534 7,954 7,503 6,514 13,000 44,001 49,834: 8,667 8,411
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 5,082: -1,711 2,430 -257 235 -57 -182 -963 234 -96 -2,823 6,995: 156 -970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 24.9 32.6 0.9 6.2 4.7 4.4 3.8 7.6 25.7 29.2: 5.1 4.9
Old : 100.0: 11.0 24.9 32.6 0.9 6.2 4.7 4.4 3.8 7.6 25.7 29.2: 5.1 4.9
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 : 56: 9 11 5 . 8 . 5 . 14 15 28:
Old : 56: 9 11 5 . 8 . 5 . 14 15 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 : 46.0 46.1 59.5 57.6 39.3 37.2 45.3 42.4
Old : 46.0 46.1 59.5 57.6 39.3 37.2 45.3 42.4
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, November 17, 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 : 147,426: 128,095 100,498 2,752 34,513 2,193 5,398 0 0 0 383 545: 8,443 9,294
Old : 147,426: 128,095 100,498 2,752 34,513 2,193 5,398 0 0 0 383 545: 8,443 9,294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 1,994: 1,704 344 -6 2,069 -299 300 0 0 0 -65 95: 200 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 68.2 1.9 23.4 1.5 3.7 0.0 0.0 0.0 0.3 0.4: 5.7 6.3
Old : 100.0: 86.9 68.2 1.9 23.4 1.5 3.7 0.0 0.0 0.0 0.3 0.4: 5.7 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 15 . 7 5 . 0 0 0 . .:
Old : 34: 17 15 . 7 5 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 51.7 80.3 73.6 62.9 51.7 79.2 73.2
Old : 63.4 51.7 80.3 73.6 62.9 51.7 79.2 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 69,796: 33,229 21,118 0 1,048 0 1,564 14,380 26,850 3,777 743 4,100: 275 1,557
Old : 69,796: 33,229 21,118 0 1,048 0 1,564 14,380 26,850 3,777 743 4,100: 275 1,557
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: -2,696: -3,624 882 0 -98 0 1,426 -1,781 -1,049 1,564 386 -1,005: -8 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.6 30.3 0.0 1.5 0.0 2.2 20.6 38.5 5.4 1.1 5.9: 0.4 2.2
Old : 100.0: 47.6 30.3 0.0 1.5 0.0 2.2 20.6 38.5 5.4 1.1 5.9: 0.4 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 0 . 0 . 6 4 . . .:
Old : 22: 8 9 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 : 87.1 70.7 98.3 86.7 27.9 25.0 32.3 29.7
Old : 87.1 70.7 98.3 86.7 27.9 25.0 32.3 29.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, November 17, 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 : 82,296: 64,451 28,580 6,218 35,648 1,005 0 0 0 0 0 0: 10,622 17,063
Old : 82,296: 64,451 28,580 6,218 35,648 1,005 0 0 0 0 0 0: 10,622 17,063
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 255: 225 -60 30 0 0 0 0 0 0 0 0: 0 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 34.7 7.6 43.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 20.7
Old : 100.0: 78.3 34.7 7.6 43.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0: 12.9 20.7
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: 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 : 61.1 44.3 80.3 68.0 61.1 44.0 79.3 66.4
Old : 61.1 44.3 80.3 68.0 61.1 44.0 79.3 66.4
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, November 17, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 U.S. BARRELS) :
: : Positions :
All : 4,801: 4,670 1,645 105 3,140 1 0 0 0 0 0 0: 25 15
Old : 4,801: 4,670 1,645 105 3,140 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: November 10, 2020 :
: 375: 375 240 0 135 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 97.3 34.3 2.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 0.3
Old : 100.0: 97.3 34.3 2.2 65.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.5 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 : 25: 14 9 . 5 . 0 0 0 0 0 0:
Old : 25: 14 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 : 73.0 71.2 90.0 88.1 67.5 65.8 78.8 78.1
Old : 73.0 71.2 90.0 88.1 67.5 65.8 78.8 78.1
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, November 17, 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 : 415,653: 148,111 241,327 44,035 14,525 11,670 68,981 16,941 59,207 29,846 21,437 33,079: 20,725 17,467
Old : 415,653: 148,111 241,327 44,035 14,525 11,670 68,981 16,941 59,207 29,846 21,437 33,079: 20,725 17,467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 13,493: 9,196 14,469 -977 1,013 2,751 -314 -7,755 5,162 90 338 -2,717: 302 232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 58.1 10.6 3.5 2.8 16.6 4.1 14.2 7.2 5.2 8.0: 5.0 4.2
Old : 100.0: 35.6 58.1 10.6 3.5 2.8 16.6 4.1 14.2 7.2 5.2 8.0: 5.0 4.2
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 : 253: 64 80 16 9 21 64 24 48 17 29 29:
Old : 253: 64 80 16 9 21 64 24 48 17 29 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 : 16.0 20.2 28.2 32.4 11.1 10.9 16.4 15.3
Old : 16.0 20.2 28.2 32.4 11.1 10.9 16.4 15.3
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, November 17, 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 : 19,879: 16,148 18,107 1,214 660 162 35 0 295 1,732 605 50: 243 0
Old : 19,879: 16,148 18,107 1,214 660 162 35 0 295 1,732 605 50: 243 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 10, 2020 :
: 1,083: 1,118 928 -70 70 25 0 0 -5 0 50 15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 91.1 6.1 3.3 0.8 0.2 0.0 1.5 8.7 3.0 0.3: 1.2 0.0
Old : 100.0: 81.2 91.1 6.1 3.3 0.8 0.2 0.0 1.5 8.7 3.0 0.3: 1.2 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: 18 17 4 . 4 . 0 . 4 . .:
Old : 40: 18 17 4 . 4 . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 59.4 77.4 82.1 58.1 57.8 71.8 78.3
Old : 62.9 59.4 77.4 82.1 58.1 57.8 71.8 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 20, 2020