Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 28,651 : : Positions : : 19,889 25,568 1,568 679 1,370 0 0 0 5,401 676 343 : : : : Changes from: November 3, 2020 : : 1,096 990 0 0 0 0 0 0 -35 57 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 89.2 5.5 2.4 4.8 0.0 0.0 0.0 18.9 2.4 1.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 22 . . 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 21,481 : : Positions : : 13,285 13,806 5,016 625 2,074 208 0 0 50 4,874 102 : : : : Changes from: November 3, 2020 : : 1,610 1,628 -90 0 90 0 0 0 -12 -120 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 64.3 23.4 2.9 9.7 1.0 0.0 0.0 0.2 22.7 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 3,074 : : Positions : : 2,049 1,925 831 132 135 0 0 0 0 754 45 : : : : Changes from: November 3, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 62.6 27.0 4.3 4.4 0.0 0.0 0.0 0.0 24.5 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 9,114 : : Positions : : 6,377 8,253 1,227 0 140 0 0 0 1,225 508 125 : : : : Changes from: November 3, 2020 : : 94 79 0 0 -10 -30 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 90.6 13.5 0.0 1.5 0.0 0.0 0.0 13.4 5.6 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 22 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 414,865 : : Positions : : 114,453 218,383 76,870 1,045 14,598 41,055 39,940 48,340 23,920 8,601 49,761 : : : : Changes from: November 3, 2020 : : -3,528 20,765 2,164 -1,109 -41 3,917 -11,424 -6,843 -132 2,954 -4,347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 52.6 18.5 0.3 3.5 9.9 9.6 11.7 5.8 2.1 12.0 : : : : Number of Traders in Each Category Total Traders: 201 : : 61 66 24 . 23 32 34 43 18 12 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 45,319 : : Positions : : 22,789 39,257 1,825 97 819 220 0 240 625 250 625 : : : : Changes from: November 3, 2020 : : 706 1,144 1,825 0 120 220 0 240 625 0 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 86.6 4.0 0.2 1.8 0.5 0.0 0.5 1.4 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 7,445 : : Positions : : 6,750 6,692 0 0 0 0 0 0 210 95 350 : : : : Changes from: November 3, 2020 : : 706 711 0 0 0 0 0 0 55 0 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 89.9 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 30,802 : : Positions : : 16,221 24,168 72 1,767 774 8,806 0 625 1,002 57 2,959 : : : : Changes from: November 3, 2020 : : 1,562 2,025 0 236 108 75 0 -10 667 16 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 78.5 0.2 5.7 2.5 28.6 0.0 2.0 3.3 0.2 9.6 : : : : Number of Traders in Each Category Total Traders: 87 : : 35 54 . . . 13 0 . 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 19,131 : : Positions : : 18,951 15,621 30 3,360 150 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : 60 90 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 81.7 0.2 17.6 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 12 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 611,072 : : Positions : : 217,382 144,142 6,577 131,924 98,229 6,623 23,128 23,734 92,709 21,075 155,126 : : : : Changes from: November 3, 2020 : : -1,983 -8,751 -653 729 5,099 -936 2,721 1,898 -3,515 -181 16,602 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 23.6 1.1 21.6 16.1 1.1 3.8 3.9 15.2 3.4 25.4 : : : : Number of Traders in Each Category Total Traders: 111 : : 40 37 8 11 17 5 9 10 16 19 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 47,524 : : Positions : : 42,985 22,800 2,419 22,668 225 90 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : 1,744 494 -80 1,160 -270 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 48.0 5.1 47.7 0.5 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 24 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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: November 3, 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 10, 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 18,362 : : Positions : : 15,639 5,237 2,537 13,051 15 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : 210 180 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 28.5 13.8 71.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 198,095 : : Positions : : 139,510 48,412 46,876 136,227 2,670 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : 1,010 -1,650 -150 2,560 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 24.4 23.7 68.8 1.3 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 10, 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 2,598,738 : : Positions : : 431,303 509,453 154,988 604,005 286,183 358,666 68,180 589,723 264,917 49,923 416,262 : : : : Changes from: November 3, 2020 : : 22,641 22,872 1,932 20,207 -2,576 -2,255 -28,868 13,878 -5,212 -778 18,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 19.6 6.0 23.2 11.0 13.8 2.6 22.7 10.2 1.9 16.0 : : : : Number of Traders in Each Category Total Traders: 365 : : 61 67 21 23 37 59 52 82 77 52 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 142,836 : : Positions : : 77,337 49,636 0 1,638 553 756 24,830 52,857 10 1,414 10,308 : : : : Changes from: November 3, 2020 : : -28 -7,021 0 905 543 -6,954 -168 -3,059 10 -636 514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 34.8 0.0 1.1 0.4 0.5 17.4 37.0 0.0 1.0 7.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 0 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 144,632 : : Positions : : 39,929 18,855 18,871 60,950 7,228 734 0 0 51,781 26,341 2,081 : : : : Changes from: November 3, 2020 : : 2,925 3,540 -254 -138 -56 0 0 0 2,811 1,908 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 13.0 13.0 42.1 5.0 0.5 0.0 0.0 35.8 18.2 1.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 11 12 6 8 7 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 93,609 : : Positions : : 11,650 13,444 3,096 32,057 29,159 0 0 0 34,657 386 11,463 : : : : Changes from: November 3, 2020 : : -1,416 -2,315 -54 3,791 -1,738 0 0 0 3,116 104 -1,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 14.4 3.3 34.2 31.2 0.0 0.0 0.0 37.0 0.4 12.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 12 15 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 77,221 : : Positions : : 50,927 14,064 7,788 3,595 1,630 0 3,840 360 0 30,795 5,800 : : : : Changes from: November 3, 2020 : : 1,605 -175 180 0 0 0 0 0 0 2,365 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 18.2 10.1 4.7 2.1 0.0 5.0 0.5 0.0 39.9 7.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 5 . . . 0 . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 165,844 : : Positions : : 20,435 40,184 55,958 1,281 10,591 8,136 8,466 6,279 13,096 46,824 42,839 : : : : Changes from: November 3, 2020 : : 2,895 -1,092 752 103 272 -748 731 1,228 -146 1,618 -2,036 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 24.2 33.7 0.8 6.4 4.9 5.1 3.8 7.9 28.2 25.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 9 12 5 . 7 . 4 . 15 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 145,432 : : Positions : : 126,391 100,154 2,758 32,444 2,492 5,098 0 0 0 448 450 : : : : Changes from: November 3, 2020 : : 1,337 2,692 -60 -450 86 600 0 0 -602 448 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 68.9 1.9 22.3 1.7 3.5 0.0 0.0 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 6 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 72,492 : : Positions : : 36,853 20,236 0 1,146 0 138 16,161 27,899 2,213 356 5,105 : : : : Changes from: November 3, 2020 : : 2,623 337 0 -689 0 -3,984 -1,582 -417 -454 335 -263 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 27.9 0.0 1.6 0.0 0.2 22.3 38.5 3.1 0.5 7.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 0 . 0 . 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 82,040 : : Positions : : 64,226 28,640 6,187 35,648 1,005 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : 420 -50 0 420 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 34.9 7.5 43.5 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 10, 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 4,426 : : Positions : : 4,295 1,405 105 3,005 1 0 0 0 0 0 0 : : : : Changes from: November 3, 2020 : : -20 -20 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 31.7 2.4 67.9 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 10, 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 402,160 : : Positions : : 138,915 226,858 45,012 13,512 8,919 69,295 24,697 54,045 29,756 21,099 35,795 : : : : Changes from: November 3, 2020 : : 1,588 18,216 736 1,672 -343 10,332 -7,785 7,848 -1,181 4,307 914 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 56.4 11.2 3.4 2.2 17.2 6.1 13.4 7.4 5.2 8.9 : : : : Number of Traders in Each Category Total Traders: 248 : : 61 80 15 9 18 62 29 49 15 26 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 10, 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 18,796 : : Positions : : 15,030 17,179 1,284 590 137 35 0 300 1,732 555 35 : : : : Changes from: November 3, 2020 : : 775 990 0 0 0 0 0 0 205 -10 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 91.4 6.8 3.1 0.7 0.2 0.0 1.6 9.2 3.0 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 15 5 . . . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2020