Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 9,178 : : Positions : : 8,384 7,185 353 1,521 322 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 78.3 3.8 16.6 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 32,681 : : Positions : : 22,324 28,111 1,363 100 1,936 0 0 0 5,045 640 1,888 : : : : Changes from: July 28, 2020 : : -3,862 -5,504 67 28 -243 0 0 0 -1,422 232 -504 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 86.0 4.2 0.3 5.9 0.0 0.0 0.0 15.4 2.0 5.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 21 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 25,569 : : Positions : : 16,413 15,883 3,839 100 2,963 458 0 4 300 5,879 740 : : : : Changes from: July 28, 2020 : : -4,010 -3,086 -412 100 -188 -73 0 -2 0 -1,503 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 62.1 15.0 0.4 11.6 1.8 0.0 0.0 1.2 23.0 2.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 5 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 11,598 : : Positions : : 6,491 9,970 1,706 141 238 50 0 0 2,770 774 330 : : : : Changes from: July 28, 2020 : : -604 -703 -92 -13 -21 10 0 0 -243 -162 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 86.0 14.7 1.2 2.1 0.4 0.0 0.0 23.9 6.7 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 21 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 4,407 : : Positions : : 2,074 2,853 2,096 205 15 0 25 22 60 1,139 0 : : : : Changes from: July 28, 2020 : : -499 -265 -327 -105 0 0 11 -11 0 -437 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 64.7 47.6 4.7 0.3 0.0 0.6 0.5 1.4 25.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 367,321 : : Positions : : 85,422 190,984 79,685 760 17,859 26,716 28,961 38,047 22,445 5,153 51,864 : : : : Changes from: July 28, 2020 : : -5,651 4,300 504 -810 -3,085 -1,011 -2,432 3,823 3,071 -304 1,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 52.0 21.7 0.2 4.9 7.3 7.9 10.4 6.1 1.4 14.1 : : : : Number of Traders in Each Category Total Traders: 195 : : 61 69 22 . 19 32 24 32 18 10 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 60,971 : : Positions : : 38,791 51,790 1,315 905 660 0 1,875 150 1,426 0 600 : : : : Changes from: July 28, 2020 : : -8,531 -9,213 -200 -6 0 0 50 0 962 0 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 84.9 2.2 1.5 1.1 0.0 3.1 0.2 2.3 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 18 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 4,136 : : Positions : : 3,994 3,576 0 39 0 0 0 0 0 165 50 : : : : Changes from: July 28, 2020 : : -848 -752 0 -22 0 0 0 0 0 -20 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 86.5 0.0 0.9 0.0 0.0 0.0 0.0 0.0 4.0 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 26,579 : : Positions : : 11,536 20,092 395 354 962 8,054 110 1,500 307 21 3,241 : : : : Changes from: July 28, 2020 : : -5,538 -6,309 -187 -697 -274 -755 10 385 -448 21 -338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 75.6 1.5 1.3 3.6 30.3 0.4 5.6 1.2 0.1 12.2 : : : : Number of Traders in Each Category Total Traders: 85 : : 37 51 . . 4 10 . 4 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 649,099 : : Positions : : 205,671 184,842 20,683 144,845 106,362 22,967 8,054 30,427 101,000 9,487 149,292 : : : : Changes from: July 28, 2020 : : -4,982 -907 -999 639 2,990 -898 -1,948 -445 2,775 -622 2,636 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 28.5 3.2 22.3 16.4 3.5 1.2 4.7 15.6 1.5 23.0 : : : : Number of Traders in Each Category Total Traders: 111 : : 38 36 11 9 20 9 8 14 14 18 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 31,768 : : Positions : : 26,742 11,146 3,146 18,704 855 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 906 1,446 210 -330 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 35.1 9.9 58.9 2.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 14 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 6,088 : : Positions : : 5,964 3,325 0 2,528 40 44 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 54.6 0.0 41.5 0.7 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 10,300 : : Positions : : 8,350 2,142 1,570 7,865 240 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 135 135 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 20.8 15.2 76.4 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 198,206 : : Positions : : 127,809 34,730 56,848 150,069 1,670 0 1,200 0 0 0 0 : : : : Changes from: July 28, 2020 : : 2,505 0 0 2,970 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 17.5 28.7 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 2,603,978 : : Positions : : 399,672 502,501 156,126 634,040 312,415 417,180 63,450 507,164 262,296 67,636 449,229 : : : : Changes from: July 28, 2020 : : -4,208 -20,111 -506 18,746 -5,397 7,978 932 20,352 9,478 11,268 24,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.3 19.3 6.0 24.3 12.0 16.0 2.4 19.5 10.1 2.6 17.3 : : : : Number of Traders in Each Category Total Traders: 382 : : 55 72 24 22 41 66 49 94 74 64 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 163,580 : : Positions : : 98,342 44,840 0 976 338 382 58,729 42,020 4,829 1,024 14,698 : : : : Changes from: July 28, 2020 : : 2,545 6,773 0 -34 40 8 -2,672 2,290 1,484 89 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 27.4 0.0 0.6 0.2 0.2 35.9 25.7 3.0 0.6 9.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 145,368 : : Positions : : 37,974 27,849 26,481 56,494 4,977 1,835 0 0 52,848 26,168 635 : : : : Changes from: July 28, 2020 : : -7,944 -11,988 -4,070 -4,311 -3,636 -367 0 0 -8,377 -2,283 -178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 19.2 18.2 38.9 3.4 1.3 0.0 0.0 36.4 18.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 9 . 9 5 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 123,831 : : Positions : : 21,290 14,077 4,688 44,226 43,482 0 0 0 34,082 256 17,624 : : : : Changes from: July 28, 2020 : : -4,293 -3,007 -1,086 -4,837 -6,111 0 0 0 -2,248 -17 -2,883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 11.4 3.8 35.7 35.1 0.0 0.0 0.0 27.5 0.2 14.2 : : : : 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 August 4, 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 225,098 : : Positions : : 21,749 74,861 81,492 1,012 12,749 14,074 8,867 7,329 17,179 49,733 63,504 : : : : Changes from: July 28, 2020 : : -7,424 -4,739 -3,880 319 -1,178 6,457 -274 -6,335 -3,768 -4,933 -1,482 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 33.3 36.2 0.4 5.7 6.3 3.9 3.3 7.6 22.1 28.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 13 7 . 8 . 5 4 24 11 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 46,971 : : Positions : : 16,191 9,916 1,061 16,988 5,874 7,197 1,674 6,019 4,069 0 5,909 : : : : Changes from: July 28, 2020 : : -2,451 -1,469 -62 -1,256 -132 -329 -572 -1,372 -1,112 -152 -303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 21.1 2.3 36.2 12.5 15.3 3.6 12.8 8.7 0.0 12.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . 5 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 176,485 : : Positions : : 161,394 105,083 1,073 48,396 3,748 4,103 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 3,851 5,486 100 -880 -10 300 0 0 -196 0 -663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 59.5 0.6 27.4 2.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 . 7 5 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 112,897 : : Positions : : 96,579 47,755 745 42,928 2,335 1,205 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 240 0 0 240 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 42.3 0.7 38.0 2.1 1.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 5,605 : : Positions : : 4,900 1,995 584 3,539 0 0 0 0 0 0 0 : : : : Changes from: July 28, 2020 : : 555 620 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.4 35.6 10.4 63.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 336,317 : : Positions : : 103,684 205,298 49,711 8,661 14,021 59,116 21,386 29,823 30,990 10,177 28,419 : : : : Changes from: July 28, 2020 : : -10,374 -6,167 356 165 -860 3,699 2,481 -608 3,256 -3,107 742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 61.0 14.8 2.6 4.2 17.6 6.4 8.9 9.2 3.0 8.4 : : : : Number of Traders in Each Category Total Traders: 246 : : 64 78 18 9 19 55 27 48 26 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 4, 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 16,723 : : Positions : : 12,008 15,784 2,664 70 105 0 110 0 1,430 360 195 : : : : Changes from: July 28, 2020 : : -2,423 -3,347 -510 -35 0 0 -55 0 -380 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 94.4 15.9 0.4 0.6 0.0 0.7 0.0 8.6 2.2 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 18 6 . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated August 07, 2020