Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 9,099 : : Positions : : 8,222 7,987 345 772 225 0 0 0 70 0 50 : : : : Changes from: September 29, 2020 : : -1,714 -1,117 126 -446 -156 0 0 0 70 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 87.8 3.8 8.5 2.5 0.0 0.0 0.0 0.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 31,922 : : Positions : : 22,664 27,555 1,881 439 1,534 0 0 0 4,093 763 1,616 : : : : Changes from: September 29, 2020 : : -2,528 -2,812 150 253 -341 0 0 0 -249 -100 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 86.3 5.9 1.4 4.8 0.0 0.0 0.0 12.8 2.4 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 23 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 21,652 : : Positions : : 12,931 14,536 4,678 992 1,974 312 0 0 0 3,164 986 : : : : Changes from: September 29, 2020 : : -2,317 -1,203 485 436 -723 -73 0 -2 0 -1,113 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 67.1 21.6 4.6 9.1 1.4 0.0 0.0 0.0 14.6 4.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 14 7 . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 3,280 : : Positions : : 2,124 1,814 1,043 288 90 0 0 0 0 1,068 20 : : : : Changes from: September 29, 2020 : : -760 -1,377 73 -21 -78 0 0 0 -74 604 -621 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 55.3 31.8 8.8 2.7 0.0 0.0 0.0 0.0 32.6 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 9,716 : : Positions : : 5,953 8,582 1,437 105 289 40 0 0 1,903 515 94 : : : : Changes from: September 29, 2020 : : -820 -1,360 -87 -13 7 -50 0 0 -543 -95 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 88.3 14.8 1.1 3.0 0.4 0.0 0.0 19.6 5.3 1.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 432,234 : : Positions : : 110,696 198,271 73,280 989 16,120 33,515 42,931 77,083 25,154 7,528 55,005 : : : : Changes from: September 29, 2020 : : -5,126 1,477 -197 -355 823 1,111 -4,352 4,110 -2,137 2,361 6,312 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 45.9 17.0 0.2 3.7 7.8 9.9 17.8 5.8 1.7 12.7 : : : : Number of Traders in Each Category Total Traders: 206 : : 62 68 24 . 18 35 33 41 21 11 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 43,084 : : Positions : : 23,578 32,665 0 743 660 0 3,035 0 800 0 400 : : : : Changes from: September 29, 2020 : : -5,772 -9,916 -1,390 -56 0 0 -80 -195 -738 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 75.8 0.0 1.7 1.5 0.0 7.0 0.0 1.9 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 14 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 5,990 : : Positions : : 5,626 5,319 0 0 0 0 0 0 80 190 0 : : : : Changes from: September 29, 2020 : : -352 -199 0 0 0 0 0 0 50 -45 -185 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 88.8 0.0 0.0 0.0 0.0 0.0 0.0 1.3 3.2 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 15 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 23,755 : : Positions : : 11,131 18,455 212 1,461 276 9,617 0 705 128 1,322 1,243 : : : : Changes from: September 29, 2020 : : -3,713 -4,113 -107 -191 -137 -13 0 115 -407 114 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 77.7 0.9 6.2 1.2 40.5 0.0 3.0 0.5 5.6 5.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 35 48 . . . 12 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 454,722 : : Positions : : 206,672 156,445 16,727 124,209 34,105 10,683 16,511 20,972 97,416 28,934 59,616 : : : : Changes from: September 29, 2020 : : 7,506 -5,549 121 94 -57 -1,133 1,266 2,718 -10,358 283 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 34.4 3.7 27.3 7.5 2.3 3.6 4.6 21.4 6.4 13.1 : : : : Number of Traders in Each Category Total Traders: 110 : : 37 35 13 7 18 7 7 7 16 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 42,489 : : Positions : : 37,774 21,702 3,223 19,309 660 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : 1,695 989 0 700 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 51.1 7.6 45.4 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 21 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 4,254 : : Positions : : 4,190 1,770 42 1,356 0 0 930 0 0 100 0 : : : : Changes from: September 29, 2020 : : 290 190 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.5 41.6 1.0 31.9 0.0 0.0 21.9 0.0 0.0 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 5 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 12,742 : : Positions : : 9,505 5,165 2,932 7,297 210 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : 15 120 0 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 40.5 23.0 57.3 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 204,589 : : Positions : : 137,712 52,788 51,517 139,040 2,805 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : 1,730 2,000 0 -145 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 25.8 25.2 68.0 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-All Futures Combined Positions as of October 6, 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 2,111,762 : : Positions : : 381,207 457,226 150,840 563,185 138,621 403,194 96,499 502,588 254,593 89,752 198,037 : : : : Changes from: September 29, 2020 : : 15,273 25,754 2,248 -1,071 6,265 1,330 -2,907 5,305 7,835 2,447 -4,379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 21.7 7.1 26.7 6.6 19.1 4.6 23.8 12.1 4.3 9.4 : : : : Number of Traders in Each Category Total Traders: 329 : : 52 61 21 22 36 56 48 69 59 45 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 137,659 : : Positions : : 33,516 25,026 20,049 57,483 6,826 1,101 0 0 53,836 27,895 1,305 : : : : Changes from: September 29, 2020 : : -3,899 -3,063 -6,291 -3,164 -1,600 -367 0 0 -4,947 -2,598 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 18.2 14.6 41.8 5.0 0.8 0.0 0.0 39.1 20.3 0.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 8 11 5 8 6 . 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 80,967 : : Positions : : 52,434 14,476 7,643 5,955 1,630 0 3,840 360 1,280 31,399 6,213 : : : : Changes from: September 29, 2020 : : -9,360 -662 -1,150 -2,685 0 0 0 0 -671 -7,239 845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 17.9 9.4 7.4 2.0 0.0 4.7 0.4 1.6 38.8 7.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 186,952 : : Positions : : 23,896 73,362 72,572 1,640 8,067 14,917 8,508 2,523 18,591 46,416 39,332 : : : : Changes from: September 29, 2020 : : 4,846 -146 -5,769 759 -3,498 -862 327 16 972 -2,799 -7,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 39.2 38.8 0.9 4.3 8.0 4.6 1.3 9.9 24.8 21.0 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 15 6 . 5 4 5 . 18 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 152,675 : : Positions : : 134,083 100,638 2,808 36,541 2,491 4,256 0 0 165 0 915 : : : : Changes from: September 29, 2020 : : 3,094 3,179 -215 440 298 0 0 0 -45 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 65.9 1.8 23.9 1.6 2.8 0.0 0.0 0.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 15 . 7 6 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 87,080 : : Positions : : 69,092 31,881 4,143 38,195 1,380 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : 150 0 0 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 36.6 4.8 43.9 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 5,127 : : Positions : : 4,925 1,995 150 3,100 2 0 0 0 0 0 0 : : : : Changes from: September 29, 2020 : : 295 295 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 38.9 2.9 60.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 11 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 356,860 : : Positions : : 109,016 202,404 47,899 15,893 10,381 68,778 19,442 38,909 29,906 22,588 30,156 : : : : Changes from: September 29, 2020 : : -5,507 -1,940 1,632 345 -294 -1,716 -2,778 2,343 19 1,285 -820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 56.7 13.4 4.5 2.9 19.3 5.4 10.9 8.4 6.3 8.5 : : : : Number of Traders in Each Category Total Traders: 247 : : 66 78 17 8 17 62 21 46 17 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 6, 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 14,507 : : Positions : : 10,853 12,976 1,299 615 191 0 50 0 1,812 620 55 : : : : Changes from: September 29, 2020 : : -2,909 -3,273 -310 -20 69 0 -155 0 -255 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 89.4 9.0 4.2 1.3 0.0 0.3 0.0 12.5 4.3 0.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 17 4 . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 09, 2020