Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 29,120 : : Positions : : 20,352 26,083 1,568 679 1,370 0 0 0 5,436 649 313 : : : : Changes from: November 10, 2020 : : 463 515 0 0 0 0 0 0 35 -27 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 89.6 5.4 2.3 4.7 0.0 0.0 0.0 18.7 2.2 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 22,689 : : Positions : : 14,441 15,014 4,998 625 2,074 208 0 0 50 4,804 172 : : : : Changes from: November 10, 2020 : : 1,156 1,208 -18 0 0 0 0 0 0 -70 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 66.2 22.0 2.8 9.1 0.9 0.0 0.0 0.2 21.2 0.8 : : : : 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 17, 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 3,119 : : Positions : : 2,316 1,992 621 132 135 0 0 0 0 729 45 : : : : Changes from: November 10, 2020 : : 267 67 -210 0 0 0 0 0 0 -25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 63.9 19.9 4.2 4.3 0.0 0.0 0.0 0.0 23.4 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 9,239 : : Positions : : 6,587 8,274 1,227 0 140 0 0 0 1,140 622 125 : : : : Changes from: November 10, 2020 : : 210 21 0 0 0 0 0 0 -85 114 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 89.6 13.3 0.0 1.5 0.0 0.0 0.0 12.3 6.7 1.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 411,440 : : Positions : : 115,216 217,944 75,637 1,078 14,186 39,869 37,387 44,627 22,456 9,914 54,160 : : : : Changes from: November 10, 2020 : : 763 -439 -1,233 33 -412 -1,186 -2,553 -3,713 -1,464 1,313 4,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 53.0 18.4 0.3 3.4 9.7 9.1 10.8 5.5 2.4 13.2 : : : : Number of Traders in Each Category Total Traders: 205 : : 62 64 25 . 22 34 33 44 17 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 48,113 : : Positions : : 24,653 42,031 1,873 0 916 420 0 240 575 250 675 : : : : Changes from: November 10, 2020 : : 1,864 2,774 48 -97 97 200 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.2 87.4 3.9 0.0 1.9 0.9 0.0 0.5 1.2 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 19 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 7,570 : : Positions : : 6,880 6,822 0 0 0 0 0 0 210 95 360 : : : : Changes from: November 10, 2020 : : 130 130 0 0 0 0 0 0 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 90.1 0.0 0.0 0.0 0.0 0.0 0.0 2.8 1.3 4.8 : : : : 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 17, 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 33,469 : : Positions : : 17,800 26,332 112 1,294 1,097 8,676 0 1,150 1,211 125 3,043 : : : : Changes from: November 10, 2020 : : 1,579 2,164 40 -473 324 -130 0 525 208 69 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 78.7 0.3 3.9 3.3 25.9 0.0 3.4 3.6 0.4 9.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 37 57 . . . 14 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 19,686 : : Positions : : 19,371 15,621 210 3,360 105 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 420 0 180 0 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 79.4 1.1 17.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 527,585 : : Positions : : 197,544 126,754 4,734 130,429 66,510 5,706 22,740 29,918 91,782 15,750 121,083 : : : : Changes from: November 10, 2020 : : -19,838 -17,388 -1,843 -1,495 -31,718 -917 -388 6,183 -927 -5,325 -34,042 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 24.0 0.9 24.7 12.6 1.1 4.3 5.7 17.4 3.0 23.0 : : : : Number of Traders in Each Category Total Traders: 112 : : 44 39 6 12 18 6 9 10 16 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL 1ST LINE - ICE FUTURES ENERGY DIV 1000 US barrels per lot : CFTC Code #06741Q Open Interest is 95,670 : : Positions : : 3,959 44,265 3,514 3,460 13,777 0 0 0 51,525 2,234 15,137 : : : : Changes from: November 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.1 46.3 3.7 3.6 14.4 0.0 0.0 0.0 53.9 2.3 15.8 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . 5 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 50,204 : : Positions : : 45,375 25,255 2,429 22,718 225 70 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 2,390 2,455 10 50 0 -20 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 50.3 4.8 45.3 0.4 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 2,822 : : Positions : : 2,765 1,050 0 712 5 0 680 0 0 300 0 : : : : Changes from: November 10, 2020 : : 0 0 0 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 37.2 0.0 25.2 0.2 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 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 19,727 : : Positions : : 16,274 5,762 2,897 13,666 15 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 635 525 360 615 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 29.2 14.7 69.3 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 201,415 : : Positions : : 141,600 45,841 46,756 140,902 2,790 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 2,090 -2,571 -120 4,675 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 22.8 23.2 70.0 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 17, 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 2,422,165 : : Positions : : 417,919 488,878 153,726 611,305 225,307 372,496 78,382 570,272 260,762 49,011 330,764 : : : : Changes from: November 10, 2020 : : -13,384 -20,574 -1,262 7,300 -60,876 13,830 10,201 -19,451 -4,155 -912 -85,498 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 20.2 6.3 25.2 9.3 15.4 3.2 23.5 10.8 2.0 13.7 : : : : Number of Traders in Each Category Total Traders: 347 : : 62 68 21 22 35 60 45 77 80 35 83 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 147,273 : : Positions : : 80,056 52,655 0 1,295 493 128 24,269 54,252 0 1,530 12,144 : : : : Changes from: November 10, 2020 : : 2,719 3,019 0 -343 -60 -628 -561 1,396 -10 116 1,836 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 35.8 0.0 0.9 0.3 0.1 16.5 36.8 0.0 1.0 8.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 149,886 : : Positions : : 41,245 20,122 20,288 62,630 7,617 734 0 0 54,711 27,410 2,808 : : : : Changes from: November 10, 2020 : : 1,316 1,267 1,417 1,680 389 0 0 0 2,930 1,069 727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 13.4 13.5 41.8 5.1 0.5 0.0 0.0 36.5 18.3 1.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 11 13 6 8 7 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 100,896 : : Positions : : 11,586 13,960 3,454 32,842 32,702 0 0 0 35,774 276 13,709 : : : : Changes from: November 10, 2020 : : -65 516 358 785 3,543 0 0 0 1,117 -110 2,246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 13.8 3.4 32.6 32.4 0.0 0.0 0.0 35.5 0.3 13.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 6 4 11 15 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 79,950 : : Positions : : 53,487 13,639 7,438 3,595 1,965 0 3,840 360 0 33,960 5,504 : : : : Changes from: November 10, 2020 : : 2,560 -425 -350 0 335 0 0 0 0 3,165 -296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 17.1 9.3 4.5 2.5 0.0 4.8 0.5 0.0 42.5 6.9 : : : : 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 17, 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 170,926 : : Positions : : 18,724 42,614 55,701 1,516 10,534 7,954 7,503 6,514 13,000 44,001 49,834 : : : : Changes from: November 10, 2020 : : -1,711 2,430 -257 235 -57 -182 -963 234 -96 -2,823 6,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 24.9 32.6 0.9 6.2 4.7 4.4 3.8 7.6 25.7 29.2 : : : : Number of Traders in Each Category Total Traders: 56 : : 9 11 5 . 8 . 5 . 14 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 147,426 : : Positions : : 128,095 100,498 2,752 34,513 2,193 5,398 0 0 0 383 545 : : : : Changes from: November 10, 2020 : : 1,704 344 -6 2,069 -299 300 0 0 0 -65 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 68.2 1.9 23.4 1.5 3.7 0.0 0.0 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 7 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 69,796 : : Positions : : 33,229 21,118 0 1,048 0 1,564 14,380 26,850 3,777 743 4,100 : : : : Changes from: November 10, 2020 : : -3,624 882 0 -98 0 1,426 -1,781 -1,049 1,564 386 -1,005 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 30.3 0.0 1.5 0.0 2.2 20.6 38.5 5.4 1.1 5.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 . 0 . 6 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 82,296 : : Positions : : 64,451 28,580 6,218 35,648 1,005 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 225 -60 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 34.7 7.6 43.3 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 17, 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 4,801 : : Positions : : 4,670 1,645 105 3,140 1 0 0 0 0 0 0 : : : : Changes from: November 10, 2020 : : 375 240 0 135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.3 34.3 2.2 65.4 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 17, 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 415,653 : : Positions : : 148,111 241,327 44,035 14,525 11,670 68,981 16,941 59,207 29,846 21,437 33,079 : : : : Changes from: November 10, 2020 : : 9,196 14,469 -977 1,013 2,751 -314 -7,755 5,162 90 338 -2,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 58.1 10.6 3.5 2.8 16.6 4.1 14.2 7.2 5.2 8.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 64 80 16 9 21 64 24 48 17 29 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 17, 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 19,879 : : Positions : : 16,148 18,107 1,214 660 162 35 0 295 1,732 605 50 : : : : Changes from: November 10, 2020 : : 1,118 928 -70 70 25 0 0 -5 0 50 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 91.1 6.1 3.3 0.8 0.2 0.0 1.5 8.7 3.0 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 17 4 . 4 . 0 . 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 20, 2020