Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 39,331 : : Positions : : 23,692 31,944 3,656 127 2,337 0 0 0 5,888 1,360 3,547 : : : : Changes from: June 16, 2020 : : 2,362 2,310 0 0 -16 0 0 0 -70 -93 304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 81.2 9.3 0.3 5.9 0.0 0.0 0.0 15.0 3.5 9.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 24 4 . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 31,421 : : Positions : : 21,040 17,673 3,868 980 3,512 791 0 6 300 8,209 1,041 : : : : Changes from: June 16, 2020 : : 401 618 -225 0 0 -39 0 6 300 -181 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 56.2 12.3 3.1 11.2 2.5 0.0 0.0 1.0 26.1 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 12 5 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 14,189 : : Positions : : 7,571 11,640 1,842 62 548 0 0 0 3,380 937 807 : : : : Changes from: June 16, 2020 : : 618 426 0 0 0 0 0 0 -212 0 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.4 82.0 13.0 0.4 3.9 0.0 0.0 0.0 23.8 6.6 5.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 25 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 5,905 : : Positions : : 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45 : : : : Changes from: June 16, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 379,629 : : Positions : : 111,707 206,131 84,677 1,121 22,705 18,963 30,890 27,950 20,795 4,520 48,424 : : : : Changes from: June 16, 2020 : : -5,376 -11,491 -1,093 804 34 -26 920 -2,765 -1,881 -321 -1,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 54.3 22.3 0.3 6.0 5.0 8.1 7.4 5.5 1.2 12.8 : : : : Number of Traders in Each Category Total Traders: 181 : : 63 68 24 . 19 26 24 29 14 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 69,289 : : Positions : : 45,235 63,835 0 0 0 0 0 0 822 0 225 : : : : Changes from: June 16, 2020 : : 2,225 1,965 0 0 0 0 0 0 -100 0 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 92.1 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 20 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 4,916 : : Positions : : 4,637 4,319 0 61 0 0 0 0 60 115 70 : : : : Changes from: June 16, 2020 : : 121 25 0 0 0 0 0 0 0 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 87.9 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.3 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 34,657 : : Positions : : 18,884 27,423 671 1,408 768 8,514 85 1,053 795 226 3,298 : : : : Changes from: June 16, 2020 : : 894 1,425 -47 10 -55 325 -90 -280 165 14 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 79.1 1.9 4.1 2.2 24.6 0.2 3.0 2.3 0.7 9.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 39 60 . . . 8 . 4 6 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 699,573 : : Positions : : 234,375 222,363 21,718 144,255 107,668 25,244 11,564 30,097 109,342 6,905 159,812 : : : : Changes from: June 16, 2020 : : 4,425 -6,377 -3,139 -1,205 -6,394 -10,184 -1,054 -3,426 -1,170 -1,118 -23,407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 31.8 3.1 20.6 15.4 3.6 1.7 4.3 15.6 1.0 22.8 : : : : Number of Traders in Each Category Total Traders: 111 : : 40 40 10 9 19 10 6 11 14 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 33,005 : : Positions : : 27,225 11,220 3,130 19,095 1,230 0 0 0 0 0 0 : : : : Changes from: June 16, 2020 : : -1,493 -1,820 -444 -1,629 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 34.0 9.5 57.9 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 6,910 : : Positions : : 5,485 1,280 1,115 5,620 0 0 0 0 0 0 0 : : : : Changes from: June 16, 2020 : : -781 -94 -175 -1,380 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 18.5 16.1 81.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 224,726 : : Positions : : 216,489 42,510 0 163,828 755 0 1,770 0 0 0 0 : : : : Changes from: June 16, 2020 : : 1,810 100 0 375 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 18.9 0.0 72.9 0.3 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 0 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 2,616,613 : : Positions : : 418,205 575,659 152,484 602,916 326,579 419,840 54,818 459,970 278,778 74,529 454,967 : : : : Changes from: June 16, 2020 : : -29,616 -30,562 -2,626 15,954 -24,329 3,805 -6,854 -32,459 2,548 -2,490 -81,797 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 22.0 5.8 23.0 12.5 16.0 2.1 17.6 10.7 2.8 17.4 : : : : Number of Traders in Each Category Total Traders: 379 : : 62 73 22 22 41 68 42 86 73 65 101 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 171,002 : : Positions : : 105,522 40,356 0 1,561 377 1,697 72,211 38,322 7,135 0 16,991 : : : : Changes from: June 16, 2020 : : -12,152 -6,193 0 -1,887 -298 448 -5,832 -10,105 -2,410 0 -2,948 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 23.6 0.0 0.9 0.2 1.0 42.2 22.4 4.2 0.0 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 169,081 : : Positions : : 47,722 43,438 35,080 60,897 4,521 2,534 0 0 59,379 26,989 2,774 : : : : Changes from: June 16, 2020 : : 262 2,457 1,038 -1,968 -740 0 0 0 -405 2,961 442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 25.7 20.7 36.0 2.7 1.5 0.0 0.0 35.1 16.0 1.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 10 16 5 8 6 . 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 152,607 : : Positions : : 28,989 19,444 5,441 46,663 56,104 0 0 0 32,938 708 25,084 : : : : Changes from: June 16, 2020 : : -410 -1,467 -1,086 5,000 2,264 0 -893 -58 4,237 116 1,017 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 12.7 3.6 30.6 36.8 0.0 0.0 0.0 21.6 0.5 16.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 8 . 14 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 110,680 : : Positions : : 81,757 18,608 10,478 15,975 910 0 3,840 360 1,836 44,941 5,649 : : : : Changes from: June 16, 2020 : : -124 20 0 100 0 0 0 0 185 157 683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 16.8 9.5 14.4 0.8 0.0 3.5 0.3 1.7 40.6 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 6 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 253,132 : : Positions : : 27,598 66,435 85,866 2,795 14,148 9,272 9,265 11,668 14,950 59,712 80,440 : : : : Changes from: June 16, 2020 : : 2,733 2,859 -476 -523 1,175 327 386 1,742 -3,131 -2,858 8,422 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 26.2 33.9 1.1 5.6 3.7 3.7 4.6 5.9 23.6 31.8 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 13 9 . 11 . 4 4 20 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 51,392 : : Positions : : 19,298 9,812 1,413 17,638 5,610 5,080 2,330 8,530 4,797 318 6,576 : : : : Changes from: June 16, 2020 : : -232 156 -2 -211 -173 221 49 101 -40 14 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 19.1 2.7 34.3 10.9 9.9 4.5 16.6 9.3 0.6 12.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 10 . 5 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 190,407 : : Positions : : 176,220 98,768 0 64,947 3,906 4,285 0 0 0 0 0 : : : : Changes from: June 16, 2020 : : 375 1,286 0 405 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 51.9 0.0 34.1 2.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 0 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 121,109 : : Positions : : 100,774 44,104 3,716 54,165 3,741 1,795 0 0 0 0 0 : : : : Changes from: June 16, 2020 : : 4,097 607 -530 3,655 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 36.4 3.1 44.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 6 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 4,992 : : Positions : : 4,065 665 790 4,130 0 0 0 0 0 0 0 : : : : Changes from: June 16, 2020 : : -355 -105 -116 -316 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 13.3 15.8 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 27,591 : : Positions : : 6,558 16,396 1,415 1,829 808 6,000 0 0 6,057 2,636 4,268 : : : : Changes from: June 16, 2020 : : 200 875 180 100 145 0 0 0 800 0 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 59.4 5.1 6.6 2.9 21.7 0.0 0.0 22.0 9.6 15.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 4 . 6 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 367,328 : : Positions : : 125,552 231,086 51,970 4,891 18,232 46,004 18,928 36,226 33,276 9,147 32,001 : : : : Changes from: June 16, 2020 : : -7,182 -9,854 -2,883 791 2,310 2,085 -2,471 1,944 -1,538 2,415 3,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 62.9 14.1 1.3 5.0 12.5 5.2 9.9 9.1 2.5 8.7 : : : : Number of Traders in Each Category Total Traders: 236 : : 69 77 18 7 17 51 29 55 27 12 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 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 20,615 : : Positions : : 14,023 20,000 3,904 0 105 0 165 0 2,125 215 90 : : : : Changes from: June 16, 2020 : : 288 188 105 0 0 0 0 0 -225 -50 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 97.0 18.9 0.0 0.5 0.0 0.8 0.0 10.3 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 28 22 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 23, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 4,292 : : Positions : : 2,595 3,776 523 34 35 0 0 0 457 109 266 : : : : Changes from: June 16, 2020 : : 149 92 0 0 0 0 0 0 -89 -27 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 88.0 12.2 0.8 0.8 0.0 0.0 0.0 10.6 2.5 6.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 26, 2020