Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 9,615 : : Positions : : 8,751 8,316 145 772 415 0 0 0 70 0 55 : : : : Changes from: October 20, 2020 : : -61 -61 0 0 0 0 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 19 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 33,365 : : Positions : : 24,285 29,104 1,881 439 1,598 0 0 0 4,192 1,004 1,220 : : : : Changes from: October 20, 2020 : : 1,092 1,240 0 0 0 0 0 0 193 45 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 87.2 5.6 1.3 4.8 0.0 0.0 0.0 12.6 3.0 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 . . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 23,631 : : Positions : : 14,358 15,889 5,220 947 1,984 312 0 0 74 3,899 912 : : : : Changes from: October 20, 2020 : : 435 477 22 -45 0 0 0 0 74 99 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 67.2 22.1 4.0 8.4 1.3 0.0 0.0 0.3 16.5 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 7 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 3,619 : : Positions : : 2,401 2,191 1,023 228 135 0 0 0 0 936 57 : : : : Changes from: October 20, 2020 : : 119 199 25 -60 0 0 0 0 0 5 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 60.5 28.3 6.3 3.7 0.0 0.0 0.0 0.0 25.9 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 10,290 : : Positions : : 6,805 9,142 1,437 95 299 30 0 0 1,589 507 130 : : : : Changes from: October 20, 2020 : : 108 -51 0 0 0 0 0 0 -163 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 88.8 14.0 0.9 2.9 0.3 0.0 0.0 15.4 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 23 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 405,262 : : Positions : : 103,006 178,329 70,793 2,141 17,568 34,970 48,179 61,371 20,411 7,816 54,669 : : : : Changes from: October 20, 2020 : : -21,929 -27,241 24 -924 -2,076 91 6,536 -6,472 240 -582 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 44.0 17.5 0.5 4.3 8.6 11.9 15.1 5.0 1.9 13.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 63 69 25 . 17 30 37 44 19 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 48,987 : : Positions : : 28,018 41,808 1,230 743 840 0 520 485 1,250 250 225 : : : : Changes from: October 20, 2020 : : 2,133 3,073 1,230 0 180 0 -1,315 -25 350 250 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 85.3 2.5 1.5 1.7 0.0 1.1 1.0 2.6 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 18 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 7,277 : : Positions : : 6,681 6,391 0 75 0 0 0 0 115 215 375 : : : : Changes from: October 20, 2020 : : 380 235 0 0 0 0 0 0 25 -25 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 87.8 0.0 1.0 0.0 0.0 0.0 0.0 1.6 3.0 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 30,403 : : Positions : : 17,016 23,558 147 2,086 21 9,571 0 610 645 1,642 2,069 : : : : Changes from: October 20, 2020 : : 2,621 2,047 0 -90 -15 -526 0 -120 77 178 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 77.5 0.5 6.9 0.1 31.5 0.0 2.0 2.1 5.4 6.8 : : : : Number of Traders in Each Category Total Traders: 84 : : 36 53 . . . 13 0 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 442,125 : : Positions : : 201,294 139,929 11,536 117,173 38,226 7,802 18,831 19,590 97,500 37,460 57,055 : : : : Changes from: October 20, 2020 : : 3,098 -11,597 -1,984 -2,270 2,268 -97 1,936 -1,737 -7,328 7,441 -4,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 31.6 2.6 26.5 8.6 1.8 4.3 4.4 22.1 8.5 12.9 : : : : Number of Traders in Each Category Total Traders: 105 : : 36 33 12 8 17 6 7 7 15 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 43,855 : : Positions : : 39,476 22,521 2,509 19,473 495 80 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 3,210 2,450 0 755 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 51.4 5.7 44.4 1.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 2,817 : : Positions : : 2,765 1,050 0 712 0 0 680 0 0 300 0 : : : : Changes from: October 20, 2020 : : -1,680 -775 -32 -654 -15 0 -150 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 5 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 17,152 : : Positions : : 14,534 4,707 2,537 12,386 15 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 1,610 -220 0 1,830 -69 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 27.4 14.8 72.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 197,005 : : Positions : : 140,270 51,812 47,026 133,277 2,670 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : -11,391 -6,006 -4,131 -10,007 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 26.3 23.9 67.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 2,011,744 : : Positions : : 338,934 430,538 150,872 558,072 123,531 396,466 96,127 483,233 263,312 91,561 169,056 : : : : Changes from: October 20, 2020 : : -3,876 -1,555 206 -14,428 3,629 -12,643 24,555 9,361 7,724 -11,216 -4,906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 21.4 7.5 27.7 6.1 19.7 4.8 24.0 13.1 4.6 8.4 : : : : Number of Traders in Each Category Total Traders: 336 : : 55 62 20 21 30 58 52 75 64 42 71 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 148,376 : : Positions : : 37,573 22,287 22,908 63,019 8,672 1,101 0 0 54,899 28,527 861 : : : : Changes from: October 20, 2020 : : 2,000 736 383 -436 765 0 0 0 -1,317 162 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 15.0 15.4 42.5 5.8 0.7 0.0 0.0 37.0 19.2 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 12 5 9 6 . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 82,251 : : Positions : : 54,292 14,866 7,293 6,155 1,630 0 3,840 360 1,441 30,078 6,728 : : : : Changes from: October 20, 2020 : : 1,361 690 -25 0 0 0 0 0 491 -1,238 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 18.1 8.9 7.5 2.0 0.0 4.7 0.4 1.8 36.6 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 170,438 : : Positions : : 18,567 48,649 58,536 3,275 9,983 10,299 8,444 3,818 17,949 45,465 44,124 : : : : Changes from: October 20, 2020 : : 1,424 -9,627 -5,063 1,937 798 -2,901 851 1,208 -618 89 918 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 28.5 34.3 1.9 5.9 6.0 5.0 2.2 10.5 26.7 25.9 : : : : Number of Traders in Each Category Total Traders: 63 : : 11 12 7 . 8 . 4 . 15 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 139,594 : : Positions : : 122,161 90,972 3,028 32,588 2,406 2,998 0 0 445 0 865 : : : : Changes from: October 20, 2020 : : -12,520 -6,299 395 -4,938 -760 -1,258 0 0 445 -210 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 65.2 2.2 23.3 1.7 2.1 0.0 0.0 0.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 81,388 : : Positions : : 63,956 28,690 5,805 35,228 1,005 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : -7,261 -3,559 392 -5,127 -495 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 35.3 7.1 43.3 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 3,856 : : Positions : : 3,725 1,285 105 2,555 1 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : -1,150 -690 -75 -545 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 33.3 2.7 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 360,831 : : Positions : : 121,534 202,940 43,803 14,306 9,947 62,331 22,775 41,562 29,257 19,177 31,814 : : : : Changes from: October 20, 2020 : : -7,808 -12,841 -908 -1,848 -748 -3,904 3,928 4,341 -25 -3,729 -1,571 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 56.2 12.1 4.0 2.8 17.3 6.3 11.5 8.1 5.3 8.8 : : : : Number of Traders in Each Category Total Traders: 247 : : 68 84 15 8 19 57 29 48 15 23 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 27, 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 20,082 : : Positions : : 15,857 18,285 1,629 615 107 85 0 300 1,747 715 60 : : : : Changes from: October 20, 2020 : : 1,459 1,264 -75 0 0 -200 0 250 160 80 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 91.1 8.1 3.1 0.5 0.4 0.0 1.5 8.7 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 4 . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2020