Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 10,783 : : Positions : : 9,936 9,104 219 1,218 381 0 0 0 0 0 0 : : : : Changes from: September 22, 2020 : : -711 -486 164 -1 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 84.4 2.0 11.3 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 34,980 : : Positions : : 25,192 30,367 1,731 186 1,875 0 0 0 4,342 863 1,673 : : : : Changes from: September 22, 2020 : : 585 598 0 0 100 0 0 0 127 134 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 86.8 4.9 0.5 5.4 0.0 0.0 0.0 12.4 2.5 4.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 25 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 24,307 : : Positions : : 15,248 15,739 4,193 556 2,697 385 0 2 0 4,277 1,011 : : : : Changes from: September 22, 2020 : : -342 -247 0 0 3 0 0 0 0 -95 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 64.8 17.3 2.3 11.1 1.6 0.0 0.0 0.0 17.6 4.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 7 . 4 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 4,798 : : Positions : : 2,884 3,191 970 309 168 0 0 0 74 464 641 : : : : Changes from: September 22, 2020 : : 290 103 0 0 0 0 0 0 -160 27 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 66.5 20.2 6.4 3.5 0.0 0.0 0.0 1.5 9.7 13.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 11,255 : : Positions : : 6,773 9,942 1,524 118 282 90 0 0 2,446 610 135 : : : : Changes from: September 22, 2020 : : 159 45 0 -10 7 -10 0 0 -11 34 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 88.3 13.5 1.0 2.5 0.8 0.0 0.0 21.7 5.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 21 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 22, 2020 : : 0 0 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 29, 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 432,570 : : Positions : : 116,289 197,937 73,683 1,344 16,598 32,956 47,173 73,190 26,915 5,118 50,664 : : : : Changes from: September 22, 2020 : : 8,047 7,841 -424 -238 -585 6,043 3,344 -8,578 -549 -781 1,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 45.8 17.0 0.3 3.8 7.6 10.9 16.9 6.2 1.2 11.7 : : : : Number of Traders in Each Category Total Traders: 201 : : 61 66 22 4 20 33 35 41 19 8 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 52,612 : : Positions : : 29,350 42,581 1,390 799 660 0 3,115 195 1,538 0 400 : : : : Changes from: September 22, 2020 : : 1,148 291 75 0 0 0 380 0 -400 0 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 80.9 2.6 1.5 1.3 0.0 5.9 0.4 2.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 6,369 : : Positions : : 5,978 5,518 0 0 0 0 0 0 30 235 185 : : : : Changes from: September 22, 2020 : : 433 393 0 0 0 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 86.6 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.7 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 31,703 : : Positions : : 16,245 25,001 277 1,824 1,076 9,630 0 590 738 157 2,643 : : : : Changes from: September 22, 2020 : : 2,182 1,948 -15 265 51 27 0 -10 76 20 -84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 78.9 0.9 5.8 3.4 30.4 0.0 1.9 2.3 0.5 8.3 : : : : Number of Traders in Each Category Total Traders: 89 : : 41 57 . . . 13 0 . 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 591,425 : : Positions : : 219,691 175,876 12,352 132,374 86,412 11,705 14,004 21,216 104,231 20,086 126,377 : : : : Changes from: September 22, 2020 : : 11,284 2,383 -773 272 2,354 -926 2,974 1,610 -1,815 1,178 3,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 29.7 2.1 22.4 14.6 2.0 2.4 3.6 17.6 3.4 21.4 : : : : Number of Traders in Each Category Total Traders: 107 : : 35 33 12 10 21 8 6 8 18 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 111,138 : : Positions : : 6,101 56,034 6,344 4,447 15,517 0 0 0 58,188 1,216 14,093 : : : : Changes from: September 22, 2020 : : 374 593 291 204 -596 0 0 0 150 -89 411 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.5 50.4 5.7 4.0 14.0 0.0 0.0 0.0 52.4 1.1 12.7 : : : : 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 29, 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 40,794 : : Positions : : 36,079 20,713 3,223 18,609 660 0 0 0 0 0 0 : : : : Changes from: September 22, 2020 : : 2,865 1,940 270 1,195 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 50.8 7.9 45.6 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 19 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 3,959 : : Positions : : 3,900 1,580 42 1,356 0 0 930 0 0 0 0 : : : : Changes from: September 22, 2020 : : -1,650 -1,030 42 -533 -42 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 39.9 1.1 34.3 0.0 0.0 23.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 5 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 12,682 : : Positions : : 9,490 5,045 2,932 7,387 210 0 0 0 0 0 0 : : : : Changes from: September 22, 2020 : : 530 459 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 39.8 23.1 58.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 202,599 : : Positions : : 135,982 50,788 51,517 139,185 2,805 0 0 0 0 0 0 : : : : Changes from: September 22, 2020 : : -7,769 -3,705 -3,761 -7,349 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 25.1 25.4 68.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 2,573,475 : : Positions : : 417,748 472,337 150,182 611,502 280,322 396,111 91,297 572,885 248,324 58,064 416,056 : : : : Changes from: September 22, 2020 : : 11,138 10,816 830 -7,548 13,505 -10,034 9,648 37,517 9,522 -1,922 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 18.4 5.8 23.8 10.9 15.4 3.5 22.3 9.6 2.3 16.2 : : : : Number of Traders in Each Category Total Traders: 366 : : 55 62 21 24 39 58 58 89 75 55 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 130,746 : : Positions : : 83,085 40,850 0 298 58 227 39,999 34,049 0 1,753 12,558 : : : : Changes from: September 22, 2020 : : 498 -1,352 0 -100 -11 47 1,703 -1,573 0 221 -308 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 31.2 0.0 0.2 0.0 0.2 30.6 26.0 0.0 1.3 9.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 152,081 : : Positions : : 37,415 28,089 26,340 60,647 8,426 1,468 0 0 58,783 30,493 1,213 : : : : Changes from: September 22, 2020 : : 347 872 0 345 174 0 0 0 1,101 260 336 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 18.5 17.3 39.9 5.5 1.0 0.0 0.0 38.7 20.1 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 12 12 5 9 7 . 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 121,543 : : Positions : : 19,343 17,681 3,691 40,949 41,453 0 0 0 36,577 486 16,158 : : : : Changes from: September 22, 2020 : : 237 991 103 -739 730 0 0 0 382 -39 965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 14.5 3.0 33.7 34.1 0.0 0.0 0.0 30.1 0.4 13.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . 13 16 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 90,958 : : Positions : : 61,794 15,138 8,793 8,640 1,630 0 3,840 360 1,951 38,638 5,368 : : : : Changes from: September 22, 2020 : : 2,233 -537 0 0 0 0 0 0 130 2,900 -1,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 16.6 9.7 9.5 1.8 0.0 4.2 0.4 2.1 42.5 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 5 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 219,679 : : Positions : : 21,231 75,974 78,726 430 16,757 15,757 7,813 4,567 17,021 49,469 57,570 : : : : Changes from: September 22, 2020 : : -1,161 31 1,806 23 -4,034 648 -110 -932 1,650 3,388 -5,185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 34.6 35.8 0.2 7.6 7.2 3.6 2.1 7.7 22.5 26.2 : : : : Number of Traders in Each Category Total Traders: 66 : : 13 13 9 . 8 . 5 4 15 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 43,569 : : Positions : : 9,744 13,222 3,118 14,750 3,925 11,023 2,251 3,875 6,120 6 5,382 : : : : Changes from: September 22, 2020 : : -1,515 2,697 548 -655 -520 2,202 -50 -645 841 -5 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 30.3 7.2 33.9 9.0 25.3 5.2 8.9 14.0 0.0 12.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 . 4 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 149,278 : : Positions : : 130,989 97,459 3,023 36,101 2,193 4,256 0 0 210 0 950 : : : : Changes from: September 22, 2020 : : -16,810 -10,762 551 -2,315 -651 -898 0 0 -30 0 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 65.3 2.0 24.2 1.5 2.9 0.0 0.0 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 7 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 87,448 : : Positions : : 68,942 31,881 4,541 38,233 1,434 0 0 0 0 0 0 : : : : Changes from: September 22, 2020 : : -4,431 1,089 652 -6,171 -612 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 36.5 5.2 43.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 4,832 : : Positions : : 4,630 1,700 150 3,100 2 0 0 0 0 0 0 : : : : Changes from: September 22, 2020 : : 15 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 35.2 3.1 64.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 361,557 : : Positions : : 114,779 205,100 46,619 15,548 10,822 70,494 22,208 36,715 29,887 21,320 32,133 : : : : Changes from: September 22, 2020 : : 4,828 4,832 669 2,923 -2,002 963 -874 -2,310 807 1,697 -4,111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 56.7 12.9 4.3 3.0 19.5 6.1 10.2 8.3 5.9 8.9 : : : : Number of Traders in Each Category Total Traders: 233 : : 62 73 17 7 17 55 25 43 19 19 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 29, 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 17,906 : : Positions : : 13,762 16,249 1,609 635 122 0 205 0 2,067 640 55 : : : : Changes from: September 22, 2020 : : 282 372 30 0 0 0 150 -100 300 90 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 90.7 9.0 3.5 0.7 0.0 1.1 0.0 11.5 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 21 5 . . 0 . 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated October 02, 2020