Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 35,560 : : Positions : : 22,513 30,002 1,296 82 2,253 0 0 0 6,537 408 2,809 : : : : Changes from: July 7, 2020 : : 131 -146 0 0 -34 0 0 0 -180 60 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 84.4 3.6 0.2 6.3 0.0 0.0 0.0 18.4 1.1 7.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 23 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 29,823 : : Positions : : 19,905 18,392 3,931 0 3,305 531 0 6 300 7,121 999 : : : : Changes from: July 7, 2020 : : 611 741 25 0 -16 0 0 0 0 -105 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 61.7 13.2 0.0 11.1 1.8 0.0 0.0 1.0 23.9 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 6 0 . . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 12,053 : : Positions : : 6,459 9,814 1,798 134 259 0 0 0 2,800 941 711 : : : : Changes from: July 7, 2020 : : 101 157 0 0 0 0 0 0 15 -35 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 81.4 14.9 1.1 2.1 0.0 0.0 0.0 23.2 7.8 5.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 23 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 7, 2020 : : . . . . . . . . . . . : : : : 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- Options and Futures Combined Positions as of July 14, 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 367,565 : : Positions : : 105,241 198,394 80,714 2,663 19,670 21,941 31,706 30,882 20,332 4,487 46,328 : : : : Changes from: July 7, 2020 : : 7,091 7,397 -1,870 -393 -1,050 -156 -944 3,794 1,042 368 -1,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 54.0 22.0 0.7 5.4 6.0 8.6 8.4 5.5 1.2 12.6 : : : : Number of Traders in Each Category Total Traders: 197 : : 66 71 23 4 18 27 31 38 16 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 62,834 : : Positions : : 40,146 56,707 1,485 0 0 0 0 0 0 411 639 : : : : Changes from: July 7, 2020 : : 2,062 2,213 1,485 0 0 0 0 0 0 411 639 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 90.2 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.7 1.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 18 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 4,510 : : Positions : : 4,329 3,883 0 61 0 0 0 0 0 185 0 : : : : Changes from: July 7, 2020 : : 64 69 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 86.1 0.0 1.4 0.0 0.0 0.0 0.0 0.0 4.1 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 14, 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 33,572 : : Positions : : 17,629 25,658 661 1,007 906 8,304 80 1,024 361 447 4,241 : : : : Changes from: July 7, 2020 : : 694 1,040 215 -15 -75 380 -10 -105 49 291 778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 76.4 2.0 3.0 2.7 24.7 0.2 3.1 1.1 1.3 12.6 : : : : Number of Traders in Each Category Total Traders: 95 : : 39 62 . . 4 8 . 4 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 689,273 : : Positions : : 223,820 203,288 20,627 148,728 106,640 25,613 12,787 32,058 107,180 8,208 160,711 : : : : Changes from: July 7, 2020 : : -12,820 -9,520 -565 3,175 -712 411 -1,395 727 5,707 -128 578 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 29.5 3.0 21.6 15.5 3.7 1.9 4.7 15.5 1.2 23.3 : : : : Number of Traders in Each Category Total Traders: 116 : : 39 42 9 10 18 9 8 13 17 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 106,225 : : Positions : : 8,086 43,938 1,573 4,688 18,495 0 0 0 44,636 1,612 20,903 : : : : Changes from: July 7, 2020 : : 59 641 0 53 394 0 0 0 651 50 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.6 41.4 1.5 4.4 17.4 0.0 0.0 0.0 42.0 1.5 19.7 : : : : Number of Traders in Each Category Total Traders: 22 : : . 6 4 . 6 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 35,962 : : Positions : : 30,527 12,087 3,130 21,530 885 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 1,560 495 0 1,065 -270 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 33.6 8.7 59.9 2.5 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 14, 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 8,049 : : Positions : : 7,890 5,225 0 2,533 52 57 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 64.9 0.0 31.5 0.6 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 0 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 9,100 : : Positions : : 7,255 2,225 1,385 6,550 255 0 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 1,015 430 90 465 255 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 24.5 15.2 72.0 2.8 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- Options and Futures Combined Positions as of July 14, 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 212,231 : : Positions : : 204,726 37,117 0 161,582 475 0 1,590 0 0 0 0 : : : : Changes from: July 7, 2020 : : -780 0 0 300 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 17.5 0.0 76.1 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 14, 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 2,646,278 : : Positions : : 420,473 546,720 150,650 601,184 342,054 416,612 59,676 480,730 262,352 65,540 474,946 : : : : Changes from: July 7, 2020 : : 28,822 18,954 -1,863 8,245 4,595 -2,044 -852 21,514 7,279 -921 1,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 20.7 5.7 22.7 12.9 15.7 2.3 18.2 9.9 2.5 17.9 : : : : Number of Traders in Each Category Total Traders: 390 : : 63 73 22 23 41 59 61 91 74 63 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 182,499 : : Positions : : 108,899 44,814 0 5,480 693 1,154 65,090 48,130 6,183 653 16,491 : : : : Changes from: July 7, 2020 : : 6,230 1,228 0 3,893 -841 -378 -582 4,949 -675 398 451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 24.6 0.0 3.0 0.4 0.6 35.7 26.4 3.4 0.4 9.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 156,210 : : Positions : : 41,058 32,596 30,437 56,800 6,350 2,202 0 0 58,087 27,311 771 : : : : Changes from: July 7, 2020 : : 1,254 1,250 108 2,027 -86 0 0 0 2,527 399 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 20.9 19.5 36.4 4.1 1.4 0.0 0.0 37.2 17.5 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 14, 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 138,887 : : Positions : : 25,489 17,223 6,326 47,369 48,588 0 0 0 34,283 372 20,818 : : : : Changes from: July 7, 2020 : : 358 534 250 836 654 0 0 0 770 -72 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 12.4 4.6 34.1 35.0 0.0 0.0 0.0 24.7 0.3 15.0 : : : : 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 14, 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 99,473 : : Positions : : 70,357 17,766 10,403 13,315 1,630 0 3,840 360 1,111 38,097 4,953 : : : : Changes from: July 7, 2020 : : 481 600 -105 75 0 0 0 0 133 464 -536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 17.9 10.5 13.4 1.6 0.0 3.9 0.4 1.1 38.3 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 247,203 : : Positions : : 22,373 79,191 85,669 1,114 13,328 13,378 8,941 9,152 19,991 52,737 76,622 : : : : Changes from: July 7, 2020 : : -1,057 9,378 1,035 -1,066 419 229 -14 786 5,078 -2,778 -2,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 32.0 34.7 0.5 5.4 5.4 3.6 3.7 8.1 21.3 31.0 : : : : Number of Traders in Each Category Total Traders: 70 : : 13 13 10 . 10 . 5 5 22 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 52,557 : : Positions : : 18,757 11,316 1,212 18,215 6,199 7,447 2,197 7,449 5,060 239 6,324 : : : : Changes from: July 7, 2020 : : -397 -174 -37 -140 -90 58 33 -229 73 -20 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 21.5 2.3 34.7 11.8 14.2 4.2 14.2 9.6 0.5 12.0 : : : : 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 14, 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 175,108 : : Positions : : 159,005 93,573 419 56,364 4,227 4,252 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 1,315 2,605 419 -211 361 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 53.4 0.2 32.2 2.4 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 . 7 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 113,852 : : Positions : : 95,212 41,959 375 47,619 2,775 1,600 0 0 0 0 0 : : : : Changes from: July 7, 2020 : : 30 722 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 36.9 0.3 41.8 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- Options and Futures Combined Positions as of July 14, 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 5,827 : : Positions : : 4,820 1,300 870 4,280 0 0 50 0 0 0 0 : : : : Changes from: July 7, 2020 : : 330 300 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 22.3 14.9 73.5 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 14, 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 361,836 : : Positions : : 126,420 222,490 49,469 5,774 16,607 50,152 18,022 38,177 27,746 13,464 30,580 : : : : Changes from: July 7, 2020 : : 6,138 7,209 -707 1,922 -824 3,611 -1,378 4,345 -1,616 -865 1,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 61.5 13.7 1.6 4.6 13.9 5.0 10.6 7.7 3.7 8.5 : : : : Number of Traders in Each Category Total Traders: 236 : : 70 80 17 6 18 52 25 50 23 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 14, 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 18,384 : : Positions : : 12,510 17,600 3,424 0 105 0 165 0 1,810 220 195 : : : : Changes from: July 7, 2020 : : -340 -440 100 0 0 0 0 0 -175 25 100 : : : : 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- Options and Futures Combined Positions as of July 14, 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: July 7, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 17, 2020