Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 40,685 : : Positions : : 25,120 33,306 3,656 127 2,337 0 0 0 5,962 1,380 3,516 : : : : Changes from: June 23, 2020 : : 1,428 1,362 0 0 0 0 0 0 74 20 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 81.9 9.0 0.3 5.7 0.0 0.0 0.0 14.7 3.4 8.6 : : : : 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 30, 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 33,100 : : Positions : : 22,718 19,606 3,803 980 3,503 791 0 6 300 7,889 1,116 : : : : Changes from: June 23, 2020 : : 1,678 1,933 -65 0 -9 0 0 0 0 -320 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 59.2 11.5 3.0 10.6 2.4 0.0 0.0 0.9 23.8 3.4 : : : : 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 30, 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 5,290 : : Positions : : 1,729 3,067 873 967 301 0 0 0 1,316 0 945 : : : : Changes from: June 23, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 58.0 16.5 18.3 5.7 0.0 0.0 0.0 24.9 0.0 17.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 13,828 : : Positions : : 7,655 11,288 1,752 72 569 0 0 0 3,138 1,037 673 : : : : Changes from: June 23, 2020 : : 84 -352 -90 10 21 0 0 0 -242 100 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 81.6 12.7 0.5 4.1 0.0 0.0 0.0 22.7 7.5 4.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 24 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 23, 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 30, 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 374,955 : : Positions : : 108,352 199,713 83,394 4,221 23,164 20,062 32,532 28,617 20,078 4,095 49,340 : : : : Changes from: June 23, 2020 : : -3,355 -6,417 -1,283 3,100 459 1,099 1,642 668 -716 -425 916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 53.3 22.2 1.1 6.2 5.4 8.7 7.6 5.4 1.1 13.2 : : : : Number of Traders in Each Category Total Traders: 187 : : 64 69 24 4 20 28 24 29 16 8 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 70,042 : : Positions : : 45,627 64,486 0 0 0 0 0 0 632 0 225 : : : : Changes from: June 23, 2020 : : 392 651 0 0 0 0 0 0 -190 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 92.1 0.0 0.0 0.0 0.0 0.0 0.0 0.9 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 30, 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 5,133 : : Positions : : 4,848 4,504 0 61 0 0 0 0 60 115 70 : : : : Changes from: June 23, 2020 : : 211 185 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 87.7 0.0 1.2 0.0 0.0 0.0 0.0 1.2 2.2 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 38,045 : : Positions : : 21,900 30,480 661 1,535 866 8,912 100 1,014 681 255 3,490 : : : : Changes from: June 23, 2020 : : 3,016 3,057 -11 126 97 398 15 -39 -114 29 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 80.1 1.7 4.0 2.3 23.4 0.3 2.7 1.8 0.7 9.2 : : : : Number of Traders in Each Category Total Traders: 96 : : 41 63 . . 4 9 . 4 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 702,406 : : Positions : : 236,297 213,819 21,373 149,187 105,736 25,662 16,046 30,482 109,274 9,473 162,764 : : : : Changes from: June 23, 2020 : : 1,923 -8,544 -345 4,932 -1,932 418 4,482 385 -68 2,568 2,952 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 30.4 3.0 21.2 15.1 3.7 2.3 4.3 15.6 1.3 23.2 : : : : Number of Traders in Each Category Total Traders: 119 : : 41 41 9 10 18 10 7 12 16 23 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 104,774 : : Positions : : 9,138 43,733 2,418 4,455 17,174 0 0 0 26,642 2,250 19,656 : : : : Changes from: June 23, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.7 41.7 2.3 4.3 16.4 0.0 0.0 0.0 25.4 2.1 18.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 5 4 . 6 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 33,967 : : Positions : : 28,232 11,682 3,130 19,640 1,185 0 0 0 0 0 0 : : : : Changes from: June 23, 2020 : : 1,007 462 0 545 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 34.4 9.2 57.8 3.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 7,170 : : Positions : : 5,745 1,510 1,115 5,650 0 0 0 0 0 0 0 : : : : Changes from: June 23, 2020 : : 260 230 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 21.1 15.6 78.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 211,270 : : Positions : : 204,365 39,394 0 154,540 690 0 1,590 0 0 0 0 : : : : Changes from: June 23, 2020 : : -12,124 -3,116 0 -9,288 -65 0 -180 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 18.6 0.0 73.1 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 30, 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 2,616,505 : : Positions : : 393,160 541,225 153,538 589,810 338,380 429,225 59,890 468,713 263,730 78,417 465,576 : : : : Changes from: June 23, 2020 : : -25,045 -34,434 1,054 -13,106 11,801 9,386 5,071 8,743 -15,048 3,888 10,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 20.7 5.9 22.5 12.9 16.4 2.3 17.9 10.1 3.0 17.8 : : : : Number of Traders in Each Category Total Traders: 384 : : 62 73 24 22 41 64 46 84 68 73 107 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 176,350 : : Positions : : 106,876 43,908 0 3,252 328 1,710 68,304 42,572 7,225 301 16,684 : : : : Changes from: June 23, 2020 : : 1,354 3,552 0 1,691 -50 13 -3,908 4,250 89 301 -306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 24.9 0.0 1.8 0.2 1.0 38.7 24.1 4.1 0.2 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 174,157 : : Positions : : 48,020 33,454 35,591 63,103 6,920 2,534 0 0 60,893 29,341 2,569 : : : : Changes from: June 23, 2020 : : 298 -9,984 511 2,206 2,399 0 0 0 1,514 2,352 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 19.2 20.4 36.2 4.0 1.5 0.0 0.0 35.0 16.8 1.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 11 14 5 9 7 . 0 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 137,125 : : Positions : : 25,356 17,395 6,270 44,767 48,645 0 0 0 32,499 550 21,165 : : : : Changes from: June 23, 2020 : : -3,633 -2,049 829 -1,897 -7,459 0 0 0 -439 -158 -3,919 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 12.7 4.6 32.6 35.5 0.0 0.0 0.0 23.7 0.4 15.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 7 4 13 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 112,075 : : Positions : : 82,837 18,908 10,838 16,155 1,030 0 3,840 360 2,031 45,616 5,489 : : : : Changes from: June 23, 2020 : : 1,080 300 360 180 120 0 0 0 195 675 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 16.9 9.7 14.4 0.9 0.0 3.4 0.3 1.8 40.7 4.9 : : : : 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 30, 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 252,576 : : Positions : : 23,945 69,857 88,211 2,221 12,843 10,105 10,344 11,546 15,372 56,308 82,416 : : : : Changes from: June 23, 2020 : : -3,652 3,422 2,345 -574 -1,305 834 1,079 -122 422 -3,405 1,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 27.7 34.9 0.9 5.1 4.0 4.1 4.6 6.1 22.3 32.6 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 13 10 . 10 . 5 4 23 12 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 52,878 : : Positions : : 18,116 11,412 1,417 17,432 6,433 7,285 2,398 7,754 5,218 368 6,542 : : : : Changes from: June 23, 2020 : : -1,182 1,600 4 -206 823 2,205 69 -776 420 51 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 21.6 2.7 33.0 12.2 13.8 4.5 14.7 9.9 0.7 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 171,971 : : Positions : : 157,573 90,931 0 56,320 3,926 4,252 0 0 0 0 0 : : : : Changes from: June 23, 2020 : : -18,647 -7,837 0 -8,627 20 -33 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 52.9 0.0 32.7 2.3 2.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 16 0 8 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 111,339 : : Positions : : 93,711 40,475 375 46,989 2,775 1,600 0 0 0 0 0 : : : : Changes from: June 23, 2020 : : -7,063 -3,629 -3,341 -7,176 -966 -195 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 36.4 0.3 42.2 2.5 1.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 5,227 : : Positions : : 4,250 760 840 4,220 0 0 50 0 0 0 0 : : : : Changes from: June 23, 2020 : : 185 95 50 90 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 14.5 16.1 80.7 0.0 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 4 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 27,189 : : Positions : : 6,418 16,076 1,420 2,079 883 6,000 0 0 5,937 2,478 4,076 : : : : Changes from: June 23, 2020 : : -140 -320 5 250 75 0 0 0 -120 -158 -192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 59.1 5.2 7.6 3.2 22.1 0.0 0.0 21.8 9.1 15.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 8 4 . 6 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 357,107 : : Positions : : 125,303 224,843 49,276 4,712 18,334 45,710 19,793 33,059 33,575 11,560 29,227 : : : : Changes from: June 23, 2020 : : -249 -6,244 -2,694 -179 103 -294 865 -3,167 300 2,414 -2,774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 63.0 13.8 1.3 5.1 12.8 5.5 9.3 9.4 3.2 8.2 : : : : Number of Traders in Each Category Total Traders: 237 : : 67 75 19 8 19 46 29 45 28 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 21,562 : : Positions : : 14,540 20,922 4,024 0 105 0 165 0 2,425 245 115 : : : : Changes from: June 23, 2020 : : 517 922 120 0 0 0 0 0 300 30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 97.0 18.7 0.0 0.5 0.0 0.8 0.0 11.2 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 51 : : 28 22 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 30, 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 4,226 : : Positions : : 2,530 3,666 523 34 35 0 0 0 466 144 291 : : : : Changes from: June 23, 2020 : : -65 -110 0 0 0 0 0 0 9 35 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 86.7 12.4 0.8 0.8 0.0 0.0 0.0 11.0 3.4 6.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 10 . . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 06, 2020