Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 27,419 : : Positions : : 18,793 24,578 1,568 679 1,370 0 0 0 5,436 619 163 : : : : Changes from: October 27, 2020 : : -5,492 -4,526 -313 240 -228 0 0 0 1,244 -385 -1,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 89.6 5.7 2.5 5.0 0.0 0.0 0.0 19.8 2.3 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 22 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 19,866 : : Positions : : 11,675 12,178 5,106 625 1,984 208 0 0 62 4,994 85 : : : : Changes from: October 27, 2020 : : -2,683 -3,711 -114 -322 0 -104 0 0 -12 1,095 -827 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 61.3 25.7 3.1 10.0 1.0 0.0 0.0 0.3 25.1 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 12 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 9,050 : : Positions : : 6,283 8,174 1,227 0 150 30 0 0 1,235 508 125 : : : : Changes from: October 27, 2020 : : -522 -968 -210 -95 -149 0 0 0 -354 1 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 90.3 13.6 0.0 1.7 0.3 0.0 0.0 13.6 5.6 1.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 22 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 418,603 : : Positions : : 117,981 197,618 74,706 2,154 14,639 37,138 51,363 55,183 24,052 5,647 54,108 : : : : Changes from: October 27, 2020 : : 14,385 17,744 3,669 13 -4,591 1,576 3,359 -6,711 3,872 -2,169 -2,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 47.2 17.8 0.5 3.5 8.9 12.3 13.2 5.7 1.3 12.9 : : : : Number of Traders in Each Category Total Traders: 204 : : 61 66 24 . 22 30 37 45 21 10 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 43,671 : : Positions : : 22,083 38,113 0 97 699 0 0 0 0 250 0 : : : : Changes from: October 27, 2020 : : -5,935 -3,695 -1,230 -646 -141 0 -520 -485 -1,250 0 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 87.3 0.0 0.2 1.6 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 0 . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 6,714 : : Positions : : 6,044 5,981 0 0 0 0 0 0 155 95 420 : : : : Changes from: October 27, 2020 : : -637 -410 0 -75 0 0 0 0 40 -120 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 89.1 0.0 0.0 0.0 0.0 0.0 0.0 2.3 1.4 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 28,580 : : Positions : : 14,659 22,142 72 1,531 666 8,731 0 635 335 40 3,157 : : : : Changes from: October 27, 2020 : : -4,022 -5,373 -75 -265 -307 -840 0 25 -769 -32 -1,194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 77.5 0.3 5.4 2.3 30.5 0.0 2.2 1.2 0.1 11.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 36 54 . . . 13 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 19,041 : : Positions : : 18,891 15,531 0 3,360 150 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.2 81.6 0.0 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 594,043 : : Positions : : 219,365 152,894 7,230 131,195 93,129 7,559 20,407 21,836 96,224 21,256 138,524 : : : : Changes from: October 27, 2020 : : -2,890 -803 -797 4,372 -546 -325 2,586 -695 4,055 -6,014 10,094 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 25.7 1.2 22.1 15.7 1.3 3.4 3.7 16.2 3.6 23.3 : : : : Number of Traders in Each Category Total Traders: 108 : : 40 38 9 10 18 6 7 9 15 18 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 45,810 : : Positions : : 41,241 22,306 2,499 21,508 495 100 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 1,765 -215 -10 2,035 0 20 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 48.7 5.5 47.0 1.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 23 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 2,817 : : Positions : : 2,765 1,050 0 712 0 0 680 0 0 300 0 : : : : Changes from: October 27, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 5 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 18,167 : : Positions : : 15,429 5,057 2,537 13,051 15 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 895 350 0 665 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 27.8 14.0 71.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 11 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 197,185 : : Positions : : 138,500 50,062 47,026 133,667 2,670 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : -1,770 -1,750 0 390 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 25.4 23.8 67.8 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 November 3, 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 2,551,961 : : Positions : : 408,662 486,581 153,056 583,798 288,759 360,921 97,049 575,844 270,129 50,701 398,043 : : : : Changes from: October 27, 2020 : : 12,407 9,722 3,166 -19,792 12,853 -25,955 7,833 14,819 6,844 -2,977 17,057 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 19.1 6.0 22.9 11.3 14.1 3.8 22.6 10.6 2.0 15.6 : : : : Number of Traders in Each Category Total Traders: 367 : : 62 68 17 23 35 55 61 87 80 49 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 151,937 : : Positions : : 77,365 56,657 0 733 10 7,709 24,998 55,916 0 2,050 9,794 : : : : Changes from: October 27, 2020 : : 6,471 11,753 0 579 8 7,709 1,546 5,587 0 -27 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 37.3 0.0 0.5 0.0 5.1 16.5 36.8 0.0 1.3 6.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 137,539 : : Positions : : 37,004 15,315 19,125 61,088 7,284 734 0 0 48,970 24,433 1,915 : : : : Changes from: October 27, 2020 : : -569 -6,972 -3,783 -1,931 -1,388 -367 0 0 -5,929 -4,094 1,054 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 11.1 13.9 44.4 5.3 0.5 0.0 0.0 35.6 17.8 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 10 5 9 6 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 95,463 : : Positions : : 13,067 15,759 3,149 28,266 30,898 0 0 0 31,541 281 13,159 : : : : Changes from: October 27, 2020 : : -3,367 -2,381 35 -6,048 -5,768 0 0 0 -4,922 281 -1,512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 16.5 3.3 29.6 32.4 0.0 0.0 0.0 33.0 0.3 13.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 13 15 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 75,167 : : Positions : : 49,322 14,239 7,608 3,595 1,630 0 3,840 360 0 28,430 5,761 : : : : Changes from: October 27, 2020 : : -4,970 -627 315 -2,560 0 0 0 0 -1,441 -1,648 -967 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 18.9 10.1 4.8 2.2 0.0 5.1 0.5 0.0 37.8 7.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 4 . . . 0 . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 162,962 : : Positions : : 17,540 41,276 55,206 1,178 10,319 8,885 7,735 5,051 13,241 45,206 44,875 : : : : Changes from: October 27, 2020 : : -1,934 -7,933 -2,877 -2,872 -2,150 -1,437 -280 -103 -4,949 -177 -6,175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 25.3 33.9 0.7 6.3 5.5 4.7 3.1 8.1 27.7 27.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 8 11 5 . 7 . . . 13 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 144,619 : : Positions : : 125,054 97,462 2,818 32,894 2,406 4,498 0 0 602 0 648 : : : : Changes from: October 27, 2020 : : 2,893 6,490 -210 306 0 1,500 0 0 157 0 -217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 67.4 1.9 22.7 1.7 3.1 0.0 0.0 0.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 15 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 75,036 : : Positions : : 34,230 19,899 0 1,835 0 4,122 17,743 28,317 2,667 22 5,368 : : : : Changes from: October 27, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 26.5 0.0 2.4 0.0 5.5 23.6 37.7 3.6 0.0 7.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 0 . 0 . 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 81,620 : : Positions : : 63,806 28,690 6,187 35,228 1,005 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : -150 0 5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 35.2 7.6 43.2 1.2 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 November 3, 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 4,446 : : Positions : : 4,315 1,425 105 3,005 1 0 0 0 0 0 0 : : : : Changes from: October 27, 2020 : : 590 140 0 450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 32.1 2.4 67.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 381,073 : : Positions : : 137,327 208,641 44,276 11,840 9,262 58,963 32,481 46,197 30,937 16,792 34,882 : : : : Changes from: October 27, 2020 : : 15,525 5,212 -25 -2,326 -981 -3,314 9,673 4,510 1,745 -2,809 1,920 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 54.8 11.6 3.1 2.4 15.5 8.5 12.1 8.1 4.4 9.2 : : : : Number of Traders in Each Category Total Traders: 243 : : 63 82 16 8 17 50 34 49 17 23 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 3, 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 17,841 : : Positions : : 14,255 16,189 1,284 590 137 35 0 300 1,527 565 60 : : : : Changes from: October 27, 2020 : : -1,602 -2,096 -345 -25 30 -50 0 0 -220 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 90.7 7.2 3.3 0.8 0.2 0.0 1.7 8.6 3.2 0.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 15 5 . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 06, 2020