Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 10,529 : : Positions : : 9,907 8,850 55 1,219 380 0 0 0 0 0 0 : : : : Changes from: September 8, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 84.1 0.5 11.6 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 33,948 : : Positions : : 24,304 29,559 1,731 186 1,775 0 0 0 4,168 607 1,800 : : : : Changes from: September 8, 2020 : : 1,022 1,012 0 0 25 0 0 0 -55 -12 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 87.1 5.1 0.5 5.2 0.0 0.0 0.0 12.3 1.8 5.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 23,787 : : Positions : : 15,380 15,201 3,775 644 2,606 385 0 2 0 4,441 893 : : : : Changes from: September 8, 2020 : : 258 147 -89 0 45 0 0 0 0 -14 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 63.9 15.9 2.7 11.0 1.6 0.0 0.0 0.0 18.7 3.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 6 . 4 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 4,516 : : Positions : : 2,501 3,045 990 309 168 0 0 0 284 457 537 : : : : Changes from: September 8, 2020 : : 457 430 0 0 0 0 0 0 32 50 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 67.4 21.9 6.8 3.7 0.0 0.0 0.0 6.3 10.1 11.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 11,087 : : Positions : : 6,552 9,812 1,524 148 275 120 0 0 2,462 566 139 : : : : Changes from: September 8, 2020 : : 21 16 0 10 0 10 0 0 6 11 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 88.5 13.7 1.3 2.5 1.1 0.0 0.0 22.2 5.1 1.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 4,071 : : Positions : : 2,124 2,829 1,829 100 15 0 36 11 0 988 12 : : : : Changes from: September 8, 2020 : : 24 24 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 442,730 : : Positions : : 118,413 199,711 75,429 930 17,290 27,873 39,920 83,840 24,640 6,867 50,707 : : : : Changes from: September 8, 2020 : : 3,045 2,699 359 343 335 2,141 -4,376 12,631 -6,508 91 2,312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 45.1 17.0 0.2 3.9 6.3 9.0 18.9 5.6 1.6 11.5 : : : : Number of Traders in Each Category Total Traders: 199 : : 64 68 22 4 19 33 30 42 16 13 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 50,539 : : Positions : : 28,685 42,282 1,315 799 660 0 1,510 300 1,503 0 375 : : : : Changes from: September 8, 2020 : : -1,528 -2,358 180 0 0 -340 1,510 -160 450 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 83.7 2.6 1.6 1.3 0.0 3.0 0.6 3.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 15 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 5,397 : : Positions : : 5,061 4,625 0 0 0 0 0 0 30 225 160 : : : : Changes from: September 8, 2020 : : 167 158 0 0 0 0 0 0 30 -30 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 85.7 0.0 0.0 0.0 0.0 0.0 0.0 0.6 4.2 3.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 26,610 : : Positions : : 12,268 21,011 307 1,314 1,014 9,306 0 600 429 104 2,278 : : : : Changes from: September 8, 2020 : : 751 1,199 -17 153 63 730 0 -140 -118 57 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 79.0 1.2 4.9 3.8 35.0 0.0 2.3 1.6 0.4 8.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 41 59 . . 4 12 0 . 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 602,446 : : Positions : : 203,636 179,328 11,599 142,600 88,677 22,633 9,499 20,354 115,673 18,326 129,199 : : : : Changes from: September 8, 2020 : : -11,013 17,586 98 -672 -1,746 6,503 1,434 -2,194 15,151 -7,308 -4,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 29.8 1.9 23.7 14.7 3.8 1.6 3.4 19.2 3.0 21.4 : : : : Number of Traders in Each Category Total Traders: 110 : : 38 35 11 11 22 11 . 11 20 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 111,266 : : Positions : : 5,578 55,252 5,447 3,976 16,907 0 0 0 58,446 1,319 13,626 : : : : Changes from: September 8, 2020 : : -37 -537 -337 36 -1,173 0 0 0 -283 -55 -656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.0 49.7 4.9 3.6 15.2 0.0 0.0 0.0 52.5 1.2 12.2 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 5 . 6 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 40,617 : : Positions : : 35,667 19,951 3,117 18,805 855 0 0 0 0 0 0 : : : : Changes from: September 8, 2020 : : 1,390 725 -150 510 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 49.1 7.7 46.3 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 5,481 : : Positions : : 5,415 2,430 0 1,912 26 40 930 0 0 0 0 : : : : Changes from: September 8, 2020 : : -25 -25 0 -30 26 -37 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 44.3 0.0 34.9 0.5 0.7 17.0 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 12,947 : : Positions : : 9,055 4,799 3,457 7,827 315 0 0 0 0 0 0 : : : : Changes from: September 8, 2020 : : 180 225 792 792 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 37.1 26.7 60.5 2.4 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 15, 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 212,158 : : Positions : : 141,926 51,553 55,278 146,659 2,805 0 0 0 0 0 0 : : : : Changes from: September 8, 2020 : : 7,915 1,910 -1,500 3,735 1,395 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 24.3 26.1 69.1 1.3 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 15, 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 2,633,648 : : Positions : : 447,018 493,597 153,383 609,569 285,234 395,793 100,405 570,126 248,599 68,165 433,249 : : : : Changes from: September 8, 2020 : : 25,568 26,319 878 -4,545 9,988 16,622 -9,279 12,133 -6,135 17,784 584 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 18.7 5.8 23.1 10.8 15.0 3.8 21.6 9.4 2.6 16.5 : : : : Number of Traders in Each Category Total Traders: 363 : : 57 64 23 23 40 63 45 80 77 53 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 167,703 : : Positions : : 105,141 53,636 0 628 187 0 49,482 45,983 0 755 15,125 : : : : Changes from: September 8, 2020 : : 1,191 -7,161 0 -304 -56 0 8,997 -6,487 0 20 -499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 32.0 0.0 0.4 0.1 0.0 29.5 27.4 0.0 0.5 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 15, 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 147,781 : : Positions : : 35,726 27,590 26,075 58,450 8,542 1,468 0 0 57,843 29,033 921 : : : : Changes from: September 8, 2020 : : 296 1,117 1,075 1,579 0 0 0 0 1,930 0 452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 18.7 17.6 39.6 5.8 1.0 0.0 0.0 39.1 19.6 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 10 10 5 9 7 . 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 121,295 : : Positions : : 19,292 17,553 3,675 40,665 41,621 0 0 0 35,790 607 15,577 : : : : Changes from: September 8, 2020 : : -182 -770 -65 706 -657 0 0 0 94 22 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 14.5 3.0 33.5 34.3 0.0 0.0 0.0 29.5 0.5 12.8 : : : : 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 15, 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 89,709 : : Positions : : 60,286 15,938 8,793 8,240 1,630 0 3,840 360 196 36,355 6,212 : : : : Changes from: September 8, 2020 : : -2,890 235 0 300 0 0 0 0 196 -2,399 468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 17.8 9.8 9.2 1.8 0.0 4.3 0.4 0.2 40.5 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 223,560 : : Positions : : 19,487 73,610 77,624 462 19,239 14,527 7,506 6,478 14,922 44,835 63,962 : : : : Changes from: September 8, 2020 : : 194 -1,366 -233 462 1,136 1,081 255 -1,297 -3,934 -2,944 2,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 32.9 34.7 0.2 8.6 6.5 3.4 2.9 6.7 20.1 28.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 14 9 . 8 4 . 4 19 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 42,633 : : Positions : : 11,722 10,147 2,398 15,618 4,398 8,576 2,029 4,647 4,948 14 5,303 : : : : Changes from: September 8, 2020 : : -1,649 1,102 450 -452 -313 1,514 244 -508 572 1 -76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 23.8 5.6 36.6 10.3 20.1 4.8 10.9 11.6 0.0 12.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 164,258 : : Positions : : 143,099 104,756 2,472 37,251 3,435 5,154 0 0 0 180 780 : : : : Changes from: September 8, 2020 : : 45 2,570 0 -970 691 0 0 0 -75 180 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 63.8 1.5 22.7 2.1 3.1 0.0 0.0 0.0 0.1 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 15, 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 94,792 : : Positions : : 73,036 30,715 4,553 44,504 1,896 0 0 0 0 0 0 : : : : Changes from: September 8, 2020 : : 1,070 0 -891 -60 21 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 32.4 4.8 46.9 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 15, 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 5,633 : : Positions : : 5,330 2,240 225 3,348 0 0 0 0 0 0 0 : : : : Changes from: September 8, 2020 : : 580 325 0 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 39.8 4.0 59.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 374,050 : : Positions : : 121,409 217,265 45,065 10,268 12,927 70,520 26,192 35,719 32,780 17,292 34,450 : : : : Changes from: September 8, 2020 : : 7,299 4,770 -570 -862 1,538 -1,044 2,188 1,953 924 -376 2,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 58.1 12.0 2.7 3.5 18.9 7.0 9.5 8.8 4.6 9.2 : : : : Number of Traders in Each Category Total Traders: 253 : : 68 83 15 9 17 51 30 49 27 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 15, 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 17,036 : : Positions : : 13,099 15,876 1,579 365 150 50 55 100 1,767 475 0 : : : : Changes from: September 8, 2020 : : 1,494 1,524 -15 75 0 50 -100 100 45 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 93.2 9.3 2.1 0.9 0.3 0.3 0.6 10.4 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 27 21 5 . . . . . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated September 18, 2020