Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 9,877 : : Positions : : 9,000 8,765 345 772 225 0 0 0 70 0 50 : : : : Changes from: October 6, 2020 : : 778 778 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 88.7 3.5 7.8 2.3 0.0 0.0 0.0 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 31,742 : : Positions : : 22,626 27,246 1,881 439 1,598 0 0 0 3,992 943 1,501 : : : : Changes from: October 6, 2020 : : -38 -309 0 0 64 0 0 0 -101 180 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 85.8 5.9 1.4 5.0 0.0 0.0 0.0 12.6 3.0 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 22,755 : : Positions : : 13,893 14,941 4,808 992 1,984 312 0 0 0 3,851 987 : : : : Changes from: October 6, 2020 : : 962 405 130 0 10 0 0 0 0 687 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 65.7 21.1 4.4 8.7 1.4 0.0 0.0 0.0 16.9 4.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 7 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 3,355 : : Positions : : 2,199 1,942 1,043 288 90 0 0 0 0 1,015 20 : : : : Changes from: October 6, 2020 : : 75 128 0 0 0 0 0 0 0 -53 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 57.9 31.1 8.6 2.7 0.0 0.0 0.0 0.0 30.3 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 10,005 : : Positions : : 6,332 8,840 1,437 95 299 30 0 0 1,752 495 155 : : : : Changes from: October 6, 2020 : : 379 258 0 -10 10 -10 0 0 -151 -20 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 88.4 14.4 0.9 3.0 0.3 0.0 0.0 17.5 4.9 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 22 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 441,750 : : Positions : : 120,621 203,524 72,268 2,989 21,432 32,022 40,634 71,279 22,658 8,886 57,077 : : : : Changes from: October 6, 2020 : : 9,401 3,861 -1,226 2,000 3,722 -1,966 -2,072 -6,418 -2,202 1,358 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 46.1 16.4 0.7 4.9 7.2 9.2 16.1 5.1 2.0 12.9 : : : : Number of Traders in Each Category Total Traders: 202 : : 61 69 24 . 21 33 33 42 18 13 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 43,374 : : Positions : : 22,158 34,928 0 743 660 0 2,235 110 900 0 300 : : : : Changes from: October 6, 2020 : : -1,420 2,263 0 0 0 0 -800 110 100 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 80.5 0.0 1.7 1.5 0.0 5.2 0.3 2.1 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 16 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 6,601 : : Positions : : 6,117 5,770 0 75 0 0 0 0 90 230 210 : : : : Changes from: October 6, 2020 : : 491 451 0 75 0 0 0 0 10 40 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 87.4 0.0 1.1 0.0 0.0 0.0 0.0 1.4 3.5 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 29,901 : : Positions : : 14,038 23,050 207 1,750 863 9,963 0 845 509 37 2,983 : : : : Changes from: October 6, 2020 : : 2,087 2,054 -5 523 -98 346 0 140 145 6 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 77.1 0.7 5.9 2.9 33.3 0.0 2.8 1.7 0.1 10.0 : : : : Number of Traders in Each Category Total Traders: 83 : : 38 53 . . . 13 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 617,567 : : Positions : : 236,346 170,255 12,630 133,671 93,582 9,355 14,730 24,849 91,300 24,439 139,305 : : : : Changes from: October 6, 2020 : : 8,575 25 79 1,510 2,386 -1,348 -968 729 -1,736 4,079 5,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 27.6 2.0 21.6 15.2 1.5 2.4 4.0 14.8 4.0 22.6 : : : : Number of Traders in Each Category Total Traders: 104 : : 35 33 11 9 19 9 4 8 14 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 45,049 : : Positions : : 40,366 22,427 2,943 20,934 690 80 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 2,592 725 -280 1,625 30 80 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 49.8 6.5 46.5 1.5 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 23 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 4,559 : : Positions : : 4,490 1,770 32 1,366 0 0 930 0 0 400 0 : : : : Changes from: October 6, 2020 : : 300 0 -10 10 0 0 0 0 0 300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 38.8 0.7 30.0 0.0 0.0 20.4 0.0 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 5 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,736 : : Positions : : 12,594 5,780 2,872 9,721 189 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 3,089 615 -60 2,424 -21 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 36.7 18.3 61.8 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 209,087 : : Positions : : 144,817 54,723 51,517 141,080 2,805 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 7,105 1,935 0 2,040 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 26.2 24.6 67.5 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 2,574,687 : : Positions : : 431,049 491,401 149,968 619,740 275,083 379,184 85,355 565,263 263,716 51,687 415,644 : : : : Changes from: October 6, 2020 : : -6,944 -9,590 -353 8,531 -16,327 -16,812 -7,750 -16,549 7,444 -1,538 -12,573 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 19.1 5.8 24.1 10.7 14.7 3.3 22.0 10.2 2.0 16.1 : : : : Number of Traders in Each Category Total Traders: 359 : : 55 61 22 21 37 58 52 83 85 44 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 157,331 : : Positions : : 89,524 50,276 0 281 30 0 36,877 53,777 0 1,318 13,272 : : : : Changes from: October 6, 2020 : : 1,774 6,644 0 43 -29 -276 -5,233 20,892 0 -326 581 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 32.0 0.0 0.2 0.0 0.0 23.4 34.2 0.0 0.8 8.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 0 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 143,890 : : Positions : : 34,513 20,756 21,461 64,025 6,920 1,101 0 0 55,666 27,693 1,207 : : : : Changes from: October 6, 2020 : : 997 -4,270 1,412 6,542 94 0 0 0 1,830 -202 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 14.4 14.9 44.5 4.8 0.8 0.0 0.0 38.7 19.2 0.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 11 5 9 6 . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 106,970 : : Positions : : 15,700 15,841 2,992 34,144 35,460 0 0 0 35,146 0 13,792 : : : : Changes from: October 6, 2020 : : 203 2,338 154 -1,582 1,623 0 0 0 525 -116 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 14.8 2.8 31.9 33.1 0.0 0.0 0.0 32.9 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 12 15 0 0 0 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 81,610 : : Positions : : 53,167 14,176 7,243 5,955 1,630 0 3,840 360 1,530 32,402 6,053 : : : : Changes from: October 6, 2020 : : 733 -300 -400 0 0 0 0 0 250 1,003 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 17.4 8.9 7.3 2.0 0.0 4.7 0.4 1.9 39.7 7.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . . . 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 204,293 : : Positions : : 19,966 70,074 67,313 676 14,968 14,173 7,811 4,583 21,521 44,832 54,343 : : : : Changes from: October 6, 2020 : : -6,186 -5,652 -5,381 -513 865 -725 -531 59 3,154 -2,064 3,229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 34.3 32.9 0.3 7.3 6.9 3.8 2.2 10.5 21.9 26.6 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 14 8 . 8 4 4 4 21 13 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 46,820 : : Positions : : 8,735 12,532 3,491 14,954 4,058 10,785 3,106 5,827 7,638 482 5,603 : : : : Changes from: October 6, 2020 : : 157 -615 -40 328 -396 -588 -115 324 -41 -141 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 26.8 7.5 31.9 8.7 23.0 6.6 12.4 16.3 1.0 12.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 . 4 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 152,578 : : Positions : : 131,796 97,016 2,633 36,181 3,706 4,256 0 0 145 0 895 : : : : Changes from: October 6, 2020 : : -2,287 -3,622 -175 -360 1,215 0 0 0 -20 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 63.6 1.7 23.7 2.4 2.8 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 October 13, 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 90,001 : : Positions : : 70,935 32,099 5,121 40,584 1,436 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : 1,843 218 594 2,401 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 35.7 5.7 45.1 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 October 13, 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 5,127 : : Positions : : 4,895 1,995 180 3,100 2 0 0 0 0 0 0 : : : : Changes from: October 6, 2020 : : -30 0 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 38.9 3.5 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 376,162 : : Positions : : 130,524 219,992 46,927 15,816 10,951 66,552 19,703 36,198 29,790 22,615 33,592 : : : : Changes from: October 6, 2020 : : 21,282 16,657 -1,395 -77 401 -2,226 270 -2,871 -116 185 1,993 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 58.5 12.5 4.2 2.9 17.7 5.2 9.6 7.9 6.0 8.9 : : : : Number of Traders in Each Category Total Traders: 253 : : 68 85 17 9 20 58 26 48 17 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 13, 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 15,947 : : Positions : : 12,508 14,411 1,434 615 146 85 0 50 1,362 660 65 : : : : Changes from: October 6, 2020 : : 1,655 1,435 135 0 -45 85 -50 50 -450 40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 90.4 9.0 3.9 0.9 0.5 0.0 0.3 8.5 4.1 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 4 . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 16, 2020