Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 32,879 : : Positions : : 23,282 28,547 1,731 186 1,750 0 0 0 4,223 619 1,735 : : : : Changes from: September 1, 2020 : : -3,203 -3,137 368 106 -486 0 0 0 -786 -143 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 86.8 5.3 0.6 5.3 0.0 0.0 0.0 12.8 1.9 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 22 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 23,559 : : Positions : : 15,122 15,054 3,864 644 2,561 385 0 2 0 4,455 843 : : : : Changes from: September 1, 2020 : : -1,881 -1,916 -165 394 -394 2 0 -2 -300 -969 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 63.9 16.4 2.7 10.9 1.6 0.0 0.0 0.0 18.9 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 5 . 4 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 4,040 : : Positions : : 2,044 2,615 990 309 168 0 0 0 252 407 541 : : : : Changes from: September 1, 2020 : : -207 -632 38 -21 -103 0 0 0 -66 281 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 64.7 24.5 7.6 4.2 0.0 0.0 0.0 6.2 10.1 13.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 11,051 : : Positions : : 6,531 9,796 1,524 138 275 110 0 0 2,456 555 140 : : : : Changes from: September 1, 2020 : : -965 -1,013 -182 -33 0 10 0 0 -205 -309 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 88.6 13.8 1.2 2.5 1.0 0.0 0.0 22.2 5.0 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 19 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 4,047 : : Positions : : 2,100 2,805 1,829 100 15 0 36 11 0 988 12 : : : : Changes from: September 1, 2020 : : 33 93 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 69.3 45.2 2.5 0.4 0.0 0.9 0.3 0.0 24.4 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 426,906 : : Positions : : 115,369 197,012 75,070 587 16,955 25,732 44,296 71,209 31,148 6,776 48,395 : : : : Changes from: September 1, 2020 : : 4,941 -2,016 -117 232 -2,859 1,018 10,089 21,022 5,360 545 665 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 46.1 17.6 0.1 4.0 6.0 10.4 16.7 7.3 1.6 11.3 : : : : Number of Traders in Each Category Total Traders: 192 : : 60 67 22 . 21 27 31 37 19 10 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 51,853 : : Positions : : 30,213 44,640 1,135 799 660 340 0 460 1,053 0 400 : : : : Changes from: September 1, 2020 : : -8,843 -8,855 -180 -81 0 340 -1,035 -405 -1,048 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 86.1 2.2 1.5 1.3 0.7 0.0 0.9 2.0 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 5,159 : : Positions : : 4,894 4,467 0 0 0 0 0 0 0 255 120 : : : : Changes from: September 1, 2020 : : 515 394 0 0 0 0 0 0 0 -5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.9 2.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 24,936 : : Positions : : 11,518 19,812 324 1,161 951 8,576 0 740 547 47 1,913 : : : : Changes from: September 1, 2020 : : 892 909 32 231 -150 481 0 325 -256 -2 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 79.5 1.3 4.7 3.8 34.4 0.0 3.0 2.2 0.2 7.7 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 59 . . 4 10 0 . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 601,549 : : Positions : : 214,648 161,743 11,501 143,271 90,422 16,130 8,065 22,548 100,522 25,634 133,570 : : : : Changes from: September 1, 2020 : : 4,243 -5,769 -3,226 5,510 -3,836 708 747 666 1,388 1,088 6,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 26.9 1.9 23.8 15.0 2.7 1.3 3.7 16.7 4.3 22.2 : : : : Number of Traders in Each Category Total Traders: 108 : : 37 33 10 10 20 11 4 11 16 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 114,131 : : Positions : : 5,615 55,790 5,784 3,940 18,080 0 0 0 58,729 1,373 14,282 : : : : Changes from: September 1, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.9 48.9 5.1 3.5 15.8 0.0 0.0 0.0 51.5 1.2 12.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . 6 4 . 6 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 39,377 : : Positions : : 34,277 19,226 3,267 18,295 855 0 0 0 0 0 0 : : : : Changes from: September 1, 2020 : : 2,185 1,090 45 1,120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 48.8 8.3 46.5 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 5,517 : : Positions : : 5,440 2,455 0 1,942 0 77 930 0 0 0 0 : : : : Changes from: September 1, 2020 : : 330 0 0 17 -6 17 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.6 44.5 0.0 35.2 0.0 1.4 16.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 0 6 0 . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 11,930 : : Positions : : 8,875 4,574 2,665 7,035 315 0 0 0 0 0 0 : : : : Changes from: September 1, 2020 : : 1,130 1,230 550 450 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 38.3 22.3 59.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 204,098 : : Positions : : 134,011 49,643 56,778 142,924 1,410 0 0 0 0 0 0 : : : : Changes from: September 1, 2020 : : 1,225 788 0 127 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 24.3 27.8 70.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 2,576,771 : : Positions : : 421,450 467,278 152,504 614,113 275,246 379,171 109,683 557,993 254,733 50,381 432,666 : : : : Changes from: September 1, 2020 : : 13,205 -13,070 1,948 -19,805 -1,783 -34,874 22,517 -2,805 10,162 -4,464 26,988 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 18.1 5.9 23.8 10.7 14.7 4.3 21.7 9.9 2.0 16.8 : : : : Number of Traders in Each Category Total Traders: 366 : : 58 67 26 21 38 57 55 83 87 41 91 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 173,674 : : Positions : : 103,950 60,797 0 932 244 0 40,485 52,470 0 735 15,624 : : : : Changes from: September 1, 2020 : : 8,163 8,336 0 331 101 -14 -1,338 5,634 0 326 270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 35.0 0.0 0.5 0.1 0.0 23.3 30.2 0.0 0.4 9.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 0 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 143,755 : : Positions : : 35,430 26,473 25,000 56,871 8,542 1,468 0 0 55,913 29,033 469 : : : : Changes from: September 1, 2020 : : 0 364 -38 -204 312 0 0 0 198 456 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 18.4 17.4 39.6 5.9 1.0 0.0 0.0 38.9 20.2 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 10 5 9 7 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 122,328 : : Positions : : 19,474 18,323 3,739 39,959 42,278 0 0 0 35,696 585 15,828 : : : : Changes from: September 1, 2020 : : 1,662 6,501 969 -5,823 5,983 0 0 0 -1,412 368 2,231 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 15.0 3.1 32.7 34.6 0.0 0.0 0.0 29.2 0.5 12.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 13 16 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 91,035 : : Positions : : 63,176 15,703 8,793 7,940 1,630 0 3,840 360 0 38,754 5,744 : : : : Changes from: September 1, 2020 : : 1,209 -526 0 0 0 0 0 0 -696 1,039 -323 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 17.2 9.7 8.7 1.8 0.0 4.2 0.4 0.0 42.6 6.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . 0 . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 224,119 : : Positions : : 19,293 74,976 77,857 0 18,103 13,445 7,251 7,775 18,856 47,780 61,481 : : : : Changes from: September 1, 2020 : : -1,986 1,910 2,467 -1,552 2,556 1,294 717 -103 1,886 2,057 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 33.5 34.7 0.0 8.1 6.0 3.2 3.5 8.4 21.3 27.4 : : : : Number of Traders in Each Category Total Traders: 69 : : 14 15 9 0 8 5 . 4 18 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 42,559 : : Positions : : 13,371 9,045 1,948 16,071 4,712 7,063 1,785 5,156 4,376 14 5,379 : : : : Changes from: September 1, 2020 : : -561 -201 220 -123 -275 6 47 -106 49 1 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 21.3 4.6 37.8 11.1 16.6 4.2 12.1 10.3 0.0 12.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 162,942 : : Positions : : 143,054 102,186 2,472 38,221 2,744 5,154 0 0 75 0 745 : : : : Changes from: September 1, 2020 : : 1,530 2,240 0 560 0 -60 0 0 -195 0 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 62.7 1.5 23.5 1.7 3.2 0.0 0.0 0.0 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 94,770 : : Positions : : 71,966 30,715 5,444 44,564 1,875 0 0 0 0 0 0 : : : : Changes from: September 1, 2020 : : 440 -180 816 660 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 32.4 5.7 47.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 5,083 : : Positions : : 4,750 1,915 225 3,123 0 0 0 0 0 0 0 : : : : Changes from: September 1, 2020 : : 120 75 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 37.7 4.4 61.4 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 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 360,546 : : Positions : : 114,110 212,494 45,634 11,130 11,389 71,564 24,004 33,767 31,856 17,668 31,733 : : : : Changes from: September 1, 2020 : : 7,045 -8,412 -515 36 -31 -7,037 5,378 1,861 387 -944 4,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 58.9 12.7 3.1 3.2 19.8 6.7 9.4 8.8 4.9 8.8 : : : : Number of Traders in Each Category Total Traders: 246 : : 66 78 15 10 17 50 31 38 21 24 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 8, 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 15,362 : : Positions : : 11,605 14,352 1,594 290 150 0 155 0 1,722 400 0 : : : : Changes from: September 1, 2020 : : -1,972 -2,751 -850 0 -35 0 -55 0 -50 -75 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 93.4 10.4 1.9 1.0 0.0 1.0 0.0 11.2 2.6 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 21 5 . . 0 . 0 . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 11, 2020