Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 35,594 : : Positions : : 22,382 30,148 1,296 82 2,287 0 0 0 6,717 348 2,710 : : : : Changes from: June 30, 2020 : : -2,738 -3,158 -2,360 -45 -50 0 0 0 755 -1,032 -806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 84.7 3.6 0.2 6.4 0.0 0.0 0.0 18.9 1.0 7.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 22 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 29,114 : : Positions : : 19,294 17,651 3,906 0 3,321 531 0 6 300 7,226 910 : : : : Changes from: June 30, 2020 : : -3,424 -1,955 103 -980 -182 -260 0 0 0 -663 -206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 60.6 13.4 0.0 11.4 1.8 0.0 0.0 1.0 24.8 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 12 6 0 . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 11,946 : : Positions : : 6,358 9,657 1,798 134 259 0 0 0 2,785 976 696 : : : : Changes from: June 30, 2020 : : -1,297 -1,631 46 62 -310 0 0 0 -353 -61 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 80.8 15.1 1.1 2.2 0.0 0.0 0.0 23.3 8.2 5.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 22 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 359,089 : : Positions : : 98,150 190,997 82,583 3,056 20,720 22,097 32,650 27,088 19,290 4,119 47,939 : : : : Changes from: June 30, 2020 : : -10,202 -8,716 -810 -1,165 -2,444 2,035 119 -1,530 -788 24 -1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 53.2 23.0 0.9 5.8 6.2 9.1 7.5 5.4 1.1 13.4 : : : : Number of Traders in Each Category Total Traders: 189 : : 66 69 23 4 19 24 28 30 15 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 60,271 : : Positions : : 38,084 54,494 0 0 0 0 0 0 0 0 0 : : : : Changes from: June 30, 2020 : : -7,543 -9,992 0 0 0 0 0 0 -632 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 90.4 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: 22 : : 18 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 4,410 : : Positions : : 4,265 3,814 0 61 0 0 0 0 0 185 0 : : : : Changes from: June 30, 2020 : : -583 -690 0 0 0 0 0 0 -60 70 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 86.5 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 31,609 : : Positions : : 16,934 24,618 446 1,023 981 7,924 90 1,129 312 156 3,463 : : : : Changes from: June 30, 2020 : : -4,966 -5,861 -214 -512 115 -988 -10 115 -369 -99 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 77.9 1.4 3.2 3.1 25.1 0.3 3.6 1.0 0.5 11.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 40 62 . . 4 7 . 4 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 695,916 : : Positions : : 236,640 212,809 21,192 145,553 107,352 25,202 14,183 31,331 101,473 8,336 160,133 : : : : Changes from: June 30, 2020 : : 342 -1,010 -181 -3,634 1,615 -460 -1,863 849 -7,801 -1,137 -2,631 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 30.6 3.0 20.9 15.4 3.6 2.0 4.5 14.6 1.2 23.0 : : : : Number of Traders in Each Category Total Traders: 115 : : 39 40 10 9 18 9 8 14 17 19 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 104,554 : : Positions : : 8,026 43,298 1,573 4,635 18,101 0 0 0 43,985 1,562 20,837 : : : : Changes from: June 30, 2020 : : -1,111 -435 -845 180 926 0 0 0 17,343 -689 1,181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 41.4 1.5 4.4 17.3 0.0 0.0 0.0 42.1 1.5 19.9 : : : : Number of Traders in Each Category Total Traders: 22 : : . 6 . . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 34,672 : : Positions : : 28,967 11,592 3,130 20,465 1,155 0 0 0 0 0 0 : : : : Changes from: June 30, 2020 : : 735 -90 0 825 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 33.4 9.0 59.0 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 7,905 : : Positions : : 6,240 1,795 1,295 6,085 0 0 0 0 0 0 0 : : : : Changes from: June 30, 2020 : : 495 285 180 435 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 22.7 16.4 77.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 212,664 : : Positions : : 205,506 37,117 0 161,282 365 0 1,590 0 0 0 0 : : : : Changes from: June 30, 2020 : : 1,141 -2,277 0 6,742 -325 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 17.5 0.0 75.8 0.2 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 2,590,711 : : Positions : : 391,651 527,766 152,514 592,939 337,459 418,656 60,528 459,216 255,073 66,461 473,103 : : : : Changes from: June 30, 2020 : : -1,509 -13,459 -1,024 3,128 -920 -10,569 638 -9,497 -8,658 -11,957 7,527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 20.4 5.9 22.9 13.0 16.2 2.3 17.7 9.8 2.6 18.3 : : : : Number of Traders in Each Category Total Traders: 381 : : 62 74 22 22 39 62 48 90 75 64 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 172,766 : : Positions : : 102,668 43,586 0 1,587 1,534 1,532 65,672 43,180 6,858 255 16,040 : : : : Changes from: June 30, 2020 : : -4,208 -322 0 -1,666 1,206 -177 -2,632 608 -366 -47 -644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 25.2 0.0 0.9 0.9 0.9 38.0 25.0 4.0 0.1 9.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 151,918 : : Positions : : 39,804 31,346 30,329 54,773 6,436 2,202 0 0 55,560 26,912 757 : : : : Changes from: June 30, 2020 : : -8,216 -2,108 -5,262 -8,330 -484 -332 0 0 -5,333 -2,429 -1,812 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 20.6 20.0 36.1 4.2 1.4 0.0 0.0 36.6 17.7 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 5 11 4 9 6 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 136,838 : : Positions : : 25,131 16,689 6,076 46,533 47,935 0 0 0 33,513 444 20,825 : : : : Changes from: June 30, 2020 : : -225 -706 -194 1,767 -710 0 0 0 1,014 -106 -339 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 12.2 4.4 34.0 35.0 0.0 0.0 0.0 24.5 0.3 15.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 7 4 13 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 98,615 : : Positions : : 69,876 17,166 10,508 13,240 1,630 0 3,840 360 978 37,633 5,489 : : : : Changes from: June 30, 2020 : : -12,961 -1,742 -330 -2,915 600 0 0 0 -1,053 -7,983 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 17.4 10.7 13.4 1.7 0.0 3.9 0.4 1.0 38.2 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 244,985 : : Positions : : 23,430 69,814 84,634 2,180 12,910 13,149 8,954 8,367 14,913 55,515 79,207 : : : : Changes from: June 30, 2020 : : -515 -43 -3,577 -41 67 3,044 -1,390 -3,179 -459 -792 -3,209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 28.5 34.5 0.9 5.3 5.4 3.7 3.4 6.1 22.7 32.3 : : : : Number of Traders in Each Category Total Traders: 65 : : 13 13 9 . 9 . 5 4 17 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 53,292 : : Positions : : 19,154 11,490 1,249 18,355 6,289 7,389 2,164 7,678 4,987 259 6,426 : : : : Changes from: June 30, 2020 : : 1,037 78 -168 923 -144 103 -234 -76 -230 -109 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 21.6 2.3 34.4 11.8 13.9 4.1 14.4 9.4 0.5 12.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 172,283 : : Positions : : 157,690 90,968 0 56,575 3,866 4,252 0 0 0 0 0 : : : : Changes from: June 30, 2020 : : 117 37 0 255 -60 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 52.8 0.0 32.8 2.2 2.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 0 8 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 112,965 : : Positions : : 95,182 41,237 375 47,574 2,775 1,600 0 0 0 0 0 : : : : Changes from: June 30, 2020 : : 1,471 762 0 585 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 36.5 0.3 42.1 2.5 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- Options and Futures Combined Positions as of July 7, 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 5,497 : : Positions : : 4,490 1,000 870 4,250 0 0 50 0 0 0 0 : : : : Changes from: June 30, 2020 : : 240 240 30 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 18.2 15.8 77.3 0.0 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 4 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 349,400 : : Positions : : 120,282 215,281 50,176 3,852 17,431 46,541 19,400 33,832 29,362 14,329 29,167 : : : : Changes from: June 30, 2020 : : -5,021 -9,562 900 -860 -903 831 -393 773 -4,213 2,769 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 61.6 14.4 1.1 5.0 13.3 5.6 9.7 8.4 4.1 8.3 : : : : Number of Traders in Each Category Total Traders: 232 : : 68 73 19 6 19 49 25 49 24 18 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 18,699 : : Positions : : 12,850 18,040 3,324 0 105 0 165 0 1,985 195 95 : : : : Changes from: June 30, 2020 : : -1,690 -2,882 -700 0 0 0 0 0 -440 -50 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 96.5 17.8 0.0 0.6 0.0 0.9 0.0 10.6 1.0 0.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 20 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 7, 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 3,829 : : Positions : : 2,274 3,167 351 0 35 0 0 0 429 181 375 : : : : Changes from: June 30, 2020 : : -256 -499 -172 -34 0 0 0 0 -37 37 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 82.7 9.2 0.0 0.9 0.0 0.0 0.0 11.2 4.7 9.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . 0 . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated July 10, 2020