Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 9,679 : : Positions : : 8,812 8,377 145 772 415 0 0 0 70 0 50 : : : : Changes from: October 13, 2020 : : -188 -388 -200 0 190 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 32,349 : : Positions : : 23,193 27,864 1,881 439 1,598 0 0 0 3,999 959 1,489 : : : : Changes from: October 13, 2020 : : 567 618 0 0 0 0 0 0 7 16 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 86.1 5.8 1.4 4.9 0.0 0.0 0.0 12.4 3.0 4.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 23 . . 5 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 23,251 : : Positions : : 13,923 15,412 5,198 992 1,984 312 0 0 0 3,800 1,063 : : : : Changes from: October 13, 2020 : : 30 471 390 0 0 0 0 0 0 -51 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 66.3 22.4 4.3 8.5 1.3 0.0 0.0 0.0 16.3 4.6 : : : : 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 20, 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 3,463 : : Positions : : 2,282 1,992 998 288 135 0 0 0 0 931 45 : : : : Changes from: October 13, 2020 : : 83 50 -45 0 45 0 0 0 0 -84 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 57.5 28.8 8.3 3.9 0.0 0.0 0.0 0.0 26.9 1.3 : : : : 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 20, 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 10,345 : : Positions : : 6,697 9,193 1,437 95 299 30 0 0 1,752 507 130 : : : : Changes from: October 13, 2020 : : 365 353 0 0 0 0 0 0 0 12 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 88.9 13.9 0.9 2.9 0.3 0.0 0.0 16.9 4.9 1.3 : : : : 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 20, 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 441,953 : : Positions : : 125,497 206,995 70,748 3,065 21,516 35,231 41,434 68,652 20,173 8,393 56,522 : : : : Changes from: October 13, 2020 : : 4,877 3,471 -1,520 76 84 3,209 800 -2,628 -2,484 -493 -555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 46.8 16.0 0.7 4.9 8.0 9.4 15.5 4.6 1.9 12.8 : : : : Number of Traders in Each Category Total Traders: 202 : : 64 68 25 . 20 32 34 44 16 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 46,516 : : Positions : : 25,885 38,735 0 743 660 0 1,835 510 900 0 300 : : : : Changes from: October 13, 2020 : : 3,727 3,807 0 0 0 0 -400 400 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 83.3 0.0 1.6 1.4 0.0 3.9 1.1 1.9 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 18 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 7,022 : : Positions : : 6,301 6,156 0 75 0 0 0 0 90 240 230 : : : : Changes from: October 13, 2020 : : 184 386 0 0 0 0 0 0 0 10 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 87.7 0.0 1.1 0.0 0.0 0.0 0.0 1.3 3.4 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 32,376 : : Positions : : 15,585 24,849 147 1,877 888 10,097 0 730 1,031 50 3,563 : : : : Changes from: October 13, 2020 : : 1,546 1,800 -60 128 25 134 0 -115 523 13 579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 76.8 0.5 5.8 2.7 31.2 0.0 2.3 3.2 0.2 11.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 36 52 . . . 13 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 594,080 : : Positions : : 219,383 164,532 8,680 127,260 93,153 8,000 15,947 24,169 99,540 21,200 132,304 : : : : Changes from: October 13, 2020 : : -16,963 -5,723 -3,949 -6,410 -429 -1,355 1,217 -681 8,240 -3,239 -7,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 27.7 1.5 21.4 15.7 1.3 2.7 4.1 16.8 3.6 22.3 : : : : Number of Traders in Each Category Total Traders: 103 : : 34 32 10 10 18 6 6 8 15 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 40,290 : : Positions : : 36,266 20,071 2,509 18,718 495 80 0 0 0 0 0 : : : : Changes from: October 13, 2020 : : -4,100 -2,356 -434 -2,216 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 49.8 6.2 46.5 1.2 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 18 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 4,529 : : Positions : : 4,445 1,825 32 1,366 15 0 830 0 0 400 0 : : : : Changes from: October 13, 2020 : : -45 55 0 0 15 0 -100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 40.3 0.7 30.2 0.3 0.0 18.3 0.0 0.0 8.8 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 15,611 : : Positions : : 12,924 4,927 2,537 10,556 84 0 0 0 0 0 0 : : : : Changes from: October 13, 2020 : : 330 -853 -335 835 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 31.6 16.3 67.6 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 214,191 : : Positions : : 151,661 57,818 51,157 143,284 2,670 0 0 0 0 0 0 : : : : Changes from: October 13, 2020 : : 6,844 3,095 -360 2,204 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 27.0 23.9 66.9 1.2 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 20, 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 2,496,107 : : Positions : : 399,387 475,466 150,685 621,693 266,996 399,465 67,205 548,872 257,422 63,665 383,154 : : : : Changes from: October 13, 2020 : : -31,662 -15,936 717 1,953 -8,087 20,281 -18,150 -16,390 -6,294 11,979 -32,490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 19.0 6.0 24.9 10.7 16.0 2.7 22.0 10.3 2.6 15.4 : : : : Number of Traders in Each Category Total Traders: 365 : : 59 65 21 23 37 69 47 83 73 49 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 128,468 : : Positions : : 70,133 43,035 0 158 2 0 24,544 47,662 0 1,954 10,180 : : : : Changes from: October 13, 2020 : : -19,391 -7,242 0 -123 -28 0 -12,333 -6,115 0 636 -3,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 33.5 0.0 0.1 0.0 0.0 19.1 37.1 0.0 1.5 7.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 0 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 146,569 : : Positions : : 35,573 21,551 22,525 63,455 7,907 1,101 0 0 56,216 28,365 727 : : : : Changes from: October 13, 2020 : : 1,060 795 1,064 -570 987 0 0 0 550 672 -480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 14.7 15.4 43.3 5.4 0.8 0.0 0.0 38.4 19.4 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 9 11 4 10 6 . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 106,935 : : Positions : : 15,723 14,860 3,013 36,992 33,870 0 0 0 36,659 0 13,498 : : : : Changes from: October 13, 2020 : : 23 -980 22 2,848 -1,591 0 0 0 1,513 0 -293 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 13.9 2.8 34.6 31.7 0.0 0.0 0.0 34.3 0.0 12.6 : : : : 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 20, 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 81,211 : : Positions : : 52,931 14,176 7,318 6,155 1,630 0 3,840 360 950 31,316 6,415 : : : : Changes from: October 13, 2020 : : -236 0 75 200 0 0 0 0 -580 -1,086 362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 17.5 9.0 7.6 2.0 0.0 4.7 0.4 1.2 38.6 7.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 199,393 : : Positions : : 19,184 60,737 63,635 887 15,191 13,190 7,328 4,802 18,456 45,696 56,354 : : : : Changes from: October 13, 2020 : : -781 -9,337 -3,678 211 223 -983 -483 219 -3,066 864 2,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 30.5 31.9 0.4 7.6 6.6 3.7 2.4 9.3 22.9 28.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 14 8 . 8 4 . 4 16 18 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 47,475 : : Positions : : 8,525 13,202 3,589 14,738 3,917 11,411 3,523 5,573 8,224 701 5,577 : : : : Changes from: October 13, 2020 : : -210 671 98 -216 -141 627 417 -254 586 219 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.0 27.8 7.6 31.0 8.3 24.0 7.4 11.7 17.3 1.5 11.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 4 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 153,918 : : Positions : : 134,681 97,271 2,633 37,526 3,166 4,256 0 0 0 210 1,075 : : : : Changes from: October 13, 2020 : : 2,885 255 0 1,345 -540 0 0 0 -145 210 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 63.2 1.7 24.4 2.1 2.8 0.0 0.0 0.0 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 13 . 7 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 91,261 : : Positions : : 71,217 32,249 5,794 40,363 1,546 0 0 0 0 0 0 : : : : Changes from: October 13, 2020 : : 282 150 673 -221 111 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 35.3 6.3 44.2 1.7 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 20, 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 5,107 : : Positions : : 4,875 1,975 180 3,100 2 0 0 0 0 0 0 : : : : Changes from: October 13, 2020 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 38.7 3.5 60.7 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 20, 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 375,374 : : Positions : : 129,579 216,656 45,258 16,154 10,810 66,235 18,894 37,335 29,181 22,787 34,934 : : : : Changes from: October 13, 2020 : : -945 -3,336 -1,669 338 -142 -317 -809 1,136 -609 172 1,342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 57.7 12.1 4.3 2.9 17.6 5.0 9.9 7.8 6.1 9.3 : : : : Number of Traders in Each Category Total Traders: 243 : : 68 82 16 8 21 59 25 45 15 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 20, 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 18,518 : : Positions : : 14,398 17,021 1,704 615 107 285 0 50 1,587 635 90 : : : : Changes from: October 13, 2020 : : 1,890 2,610 270 0 -39 200 0 0 225 -25 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 91.9 9.2 3.3 0.6 1.5 0.0 0.3 8.6 3.4 0.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 4 . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 23, 2020