Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 36,284 : : Positions : : 23,592 31,098 1,296 72 2,163 0 0 0 6,549 408 2,532 : : : : Changes from: July 14, 2020 : : 1,079 1,096 0 -10 -90 0 0 0 12 0 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 85.7 3.6 0.2 6.0 0.0 0.0 0.0 18.0 1.1 7.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 23 . . 4 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 29,933 : : Positions : : 20,015 18,386 3,941 0 3,295 531 0 6 300 7,247 999 : : : : Changes from: July 14, 2020 : : 110 -6 10 0 -10 0 0 0 0 126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 61.4 13.2 0.0 11.0 1.8 0.0 0.0 1.0 24.2 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 6 0 . . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 11,884 : : Positions : : 6,307 9,697 1,798 154 259 40 0 0 2,850 936 619 : : : : Changes from: July 14, 2020 : : -152 -117 0 20 0 40 0 0 50 -5 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 81.6 15.1 1.3 2.2 0.3 0.0 0.0 24.0 7.9 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 23 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 5,279 : : Positions : : 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0 : : : : Changes from: July 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 361,506 : : Positions : : 95,052 188,086 79,623 1,260 18,608 26,695 32,870 32,175 20,303 6,391 47,693 : : : : Changes from: July 14, 2020 : : -8,754 -7,989 -995 -1,403 1,421 4,754 1,135 1,429 -364 1,336 4,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 52.0 22.0 0.3 5.1 7.4 9.1 8.9 5.6 1.8 13.2 : : : : Number of Traders in Each Category Total Traders: 202 : : 67 69 23 . 19 33 26 35 17 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 66,571 : : Positions : : 43,883 59,034 1,515 0 0 0 1,250 150 0 361 689 : : : : Changes from: July 14, 2020 : : 3,737 2,327 30 0 0 0 1,250 150 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 88.7 2.3 0.0 0.0 0.0 1.9 0.2 0.0 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 18 . 0 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,654 : : Positions : : 4,476 4,015 0 61 0 0 0 0 0 185 0 : : : : Changes from: July 14, 2020 : : 147 132 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 86.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 28,372 : : Positions : : 15,327 22,752 511 972 133 8,469 85 1,115 448 1,350 1,803 : : : : Changes from: July 14, 2020 : : -505 109 -123 -105 84 165 5 91 108 -161 -557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 80.2 1.8 3.4 0.5 29.8 0.3 3.9 1.6 4.8 6.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 38 60 . . . 8 . 4 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 481,515 : : Positions : : 179,698 168,897 26,833 141,600 34,880 24,655 12,077 30,200 104,884 10,523 69,558 : : : : Changes from: July 14, 2020 : : -10,772 -9,613 2,319 -5,053 -3,286 -960 -665 -227 -8,475 -822 2,406 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 35.1 5.6 29.4 7.2 5.1 2.5 6.3 21.8 2.2 14.4 : : : : Number of Traders in Each Category Total Traders: 112 : : 37 40 10 9 18 9 9 14 19 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 68,580 : : Positions : : 4,569 42,377 6,745 2,811 2,563 0 0 0 44,816 6,825 4,142 : : : : Changes from: July 14, 2020 : : 1,250 1,250 2,316 0 882 0 0 0 660 1,092 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 61.8 9.8 4.1 3.7 0.0 0.0 0.0 65.3 10.0 6.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 4 5 6 . 6 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 30,142 : : Positions : : 25,251 9,685 2,936 18,539 855 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : -5,276 -2,402 -194 -2,991 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 32.1 9.7 61.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 8,536 : : Positions : : 8,390 5,225 8 3,053 44 44 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 500 0 8 520 -8 -13 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 61.2 0.1 35.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 9,445 : : Positions : : 7,855 2,007 1,210 7,145 240 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 600 -218 -175 595 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 21.2 12.8 75.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 213,626 : : Positions : : 204,406 36,959 0 162,802 475 0 1,590 0 0 0 0 : : : : Changes from: July 14, 2020 : : -320 -158 0 1,220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 17.3 0.0 76.2 0.2 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 1,956,768 : : Positions : : 320,330 455,384 147,322 590,924 145,671 430,855 60,733 382,007 257,055 78,301 183,658 : : : : Changes from: July 14, 2020 : : -36,376 -38,820 -1,141 19,166 -11,805 8,013 -2,120 -5,302 -12,361 -11,353 -6,885 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 23.3 7.5 30.2 7.4 22.0 3.1 19.5 13.1 4.0 9.4 : : : : Number of Traders in Each Category Total Traders: 341 : : 55 71 23 23 32 58 41 72 61 44 78 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 164,193 : : Positions : : 46,906 37,511 28,612 59,299 8,832 2,202 0 0 59,200 28,475 802 : : : : Changes from: July 14, 2020 : : 5,848 4,915 -1,825 2,499 2,482 0 0 0 1,113 1,164 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 22.8 17.4 36.1 5.4 1.3 0.0 0.0 36.1 17.3 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 12 . 10 7 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 100,828 : : Positions : : 71,615 17,863 10,403 13,240 1,630 0 3,840 360 1,111 39,258 4,990 : : : : Changes from: July 14, 2020 : : 1,258 97 0 -75 0 0 0 0 0 1,161 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.1 38.9 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 223,806 : : Positions : : 23,855 77,395 84,073 1,464 10,265 11,428 10,229 6,802 22,784 53,537 57,995 : : : : Changes from: July 14, 2020 : : 4,363 907 -569 -101 514 -2,018 385 1,040 -105 590 -4,351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 34.6 37.6 0.7 4.6 5.1 4.6 3.0 10.2 23.9 25.9 : : : : Number of Traders in Each Category Total Traders: 72 : : 12 14 9 . 8 . 5 . 24 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 184,175 : : Positions : : 168,612 102,873 469 56,819 4,162 4,252 0 0 0 294 499 : : : : Changes from: July 14, 2020 : : 9,607 9,300 50 455 -65 0 0 0 0 294 499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 55.9 0.3 30.9 2.3 2.3 0.0 0.0 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 16 . 7 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 117,683 : : Positions : : 99,512 45,455 375 47,439 2,775 1,600 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 4,300 3,496 0 -180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 38.6 0.3 40.3 2.4 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 4,975 : : Positions : : 4,285 1,285 584 3,539 0 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : -535 -15 -286 -741 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 25.8 11.7 71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 351,303 : : Positions : : 120,465 218,535 47,535 6,140 17,049 56,357 18,199 32,297 27,399 13,518 28,576 : : : : Changes from: July 14, 2020 : : -5,719 -2,198 -1,415 366 1,197 6,205 -205 -5,334 -324 -368 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 62.2 13.5 1.7 4.9 16.0 5.2 9.2 7.8 3.8 8.1 : : : : Number of Traders in Each Category Total Traders: 243 : : 72 81 18 6 21 55 26 50 23 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 20,260 : : Positions : : 20,260 20,010 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 98.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 18,383 : : Positions : : 12,509 17,599 3,424 0 105 0 165 0 1,810 220 195 : : : : Changes from: July 14, 2020 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 19 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 3,959 : : Positions : : 2,354 3,212 351 0 35 0 0 0 432 219 422 : : : : Changes from: July 14, 2020 : : 80 45 0 0 0 0 0 0 3 38 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 81.1 8.9 0.0 0.9 0.0 0.0 0.0 10.9 5.5 10.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2020