Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 36,284 : : Positions : : 23,592 31,098 1,296 72 2,163 0 0 0 6,549 408 2,532 : : : : Changes from: July 14, 2020 : : 1,079 1,096 0 -10 -90 0 0 0 12 0 -277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 85.7 3.6 0.2 6.0 0.0 0.0 0.0 18.0 1.1 7.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 23 . . 4 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 29,933 : : Positions : : 20,015 18,386 3,941 0 3,295 531 0 6 300 7,247 999 : : : : Changes from: July 14, 2020 : : 110 -6 10 0 -10 0 0 0 0 126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 61.4 13.2 0.0 11.0 1.8 0.0 0.0 1.0 24.2 3.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 15 6 0 . . 0 . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 11,884 : : Positions : : 6,307 9,697 1,798 154 259 40 0 0 2,850 936 619 : : : : Changes from: July 14, 2020 : : -152 -117 0 20 0 40 0 0 50 -5 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 81.6 15.1 1.3 2.2 0.3 0.0 0.0 24.0 7.9 5.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 23 . . . . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 5,279 : : Positions : : 2,681 3,118 2,183 310 15 118 0 47 60 1,576 0 : : : : Changes from: July 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 59.1 41.4 5.9 0.3 2.2 0.0 0.9 1.1 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . . 0 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 370,372 : : Positions : : 96,568 190,648 79,690 1,260 21,145 26,649 32,870 32,381 20,109 5,790 51,207 : : : : Changes from: July 14, 2020 : : -8,673 -7,747 -1,024 -1,403 1,475 4,708 1,164 1,499 -223 1,303 4,879 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 51.5 21.5 0.3 5.7 7.2 8.9 8.7 5.4 1.6 13.8 : : : : Number of Traders in Each Category Total Traders: 202 : : 67 69 23 . 21 33 26 35 17 12 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 66,571 : : Positions : : 43,883 59,034 1,515 0 0 0 1,250 150 0 361 689 : : : : Changes from: July 14, 2020 : : 3,737 2,327 30 0 0 0 1,250 150 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 88.7 2.3 0.0 0.0 0.0 1.9 0.2 0.0 0.5 1.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 18 . 0 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 4,654 : : Positions : : 4,476 4,015 0 61 0 0 0 0 0 185 0 : : : : Changes from: July 14, 2020 : : 147 132 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 86.3 0.0 1.3 0.0 0.0 0.0 0.0 0.0 4.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 33,154 : : Positions : : 17,047 25,772 545 830 1,102 8,469 85 1,115 520 341 3,723 : : : : Changes from: July 14, 2020 : : -582 114 -115 -177 196 165 5 91 159 -106 -518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 77.7 1.6 2.5 3.3 25.5 0.3 3.4 1.6 1.0 11.2 : : : : Number of Traders in Each Category Total Traders: 94 : : 39 63 . . 4 8 . 4 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 653,396 : : Positions : : 210,302 191,398 22,317 142,225 101,025 24,654 11,961 31,404 98,771 7,886 152,613 : : : : Changes from: July 14, 2020 : : -13,518 -11,891 1,689 -6,503 -5,615 -959 -827 -654 -8,409 -322 -8,097 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 29.3 3.4 21.8 15.5 3.8 1.8 4.8 15.1 1.2 23.4 : : : : Number of Traders in Each Category Total Traders: 113 : : 37 40 11 8 18 9 9 14 16 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 112,974 : : Positions : : 9,292 44,515 1,303 4,815 21,783 0 0 0 44,999 1,748 22,006 : : : : Changes from: July 14, 2020 : : 1,207 576 -271 127 3,288 0 0 0 362 136 1,103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 39.4 1.2 4.3 19.3 0.0 0.0 0.0 39.8 1.5 19.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 6 4 . 7 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 30,142 : : Positions : : 25,251 9,685 2,936 18,539 855 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : -5,276 -2,402 -194 -2,991 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 32.1 9.7 61.5 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 8,536 : : Positions : : 8,390 5,225 8 3,053 44 44 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 500 0 8 520 -8 -13 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 61.2 0.1 35.8 0.5 0.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 9,445 : : Positions : : 7,855 2,007 1,210 7,145 240 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 600 -218 -175 595 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 21.2 12.8 75.6 2.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 213,626 : : Positions : : 204,406 36,959 0 162,802 475 0 1,590 0 0 0 0 : : : : Changes from: July 14, 2020 : : -320 -158 0 1,220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 17.3 0.0 76.2 0.2 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 8 0 9 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 2,511,427 : : Positions : : 380,093 502,769 151,744 619,392 318,500 421,028 58,528 464,659 251,731 56,749 423,367 : : : : Changes from: July 14, 2020 : : -40,380 -43,951 1,093 18,208 -23,554 4,415 -1,147 -16,071 -10,621 -8,791 -51,579 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.1 20.0 6.0 24.7 12.7 16.8 2.3 18.5 10.0 2.3 16.9 : : : : Number of Traders in Each Category Total Traders: 375 : : 62 76 22 25 40 66 44 84 75 54 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 147,674 : : Positions : : 92,280 36,590 0 766 232 951 61,651 33,950 3,883 0 13,626 : : : : Changes from: July 14, 2020 : : -16,619 -8,224 0 -4,713 -460 -204 -3,439 -14,179 -2,300 -653 -2,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 24.8 0.0 0.5 0.2 0.6 41.7 23.0 2.6 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 164,193 : : Positions : : 46,906 37,511 28,612 59,299 8,832 2,202 0 0 59,200 28,475 802 : : : : Changes from: July 14, 2020 : : 5,848 4,915 -1,825 2,499 2,482 0 0 0 1,113 1,164 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 22.8 17.4 36.1 5.4 1.3 0.0 0.0 36.1 17.3 0.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 6 12 . 10 7 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 137,967 : : Positions : : 25,268 16,000 5,562 49,612 47,690 0 0 0 36,237 278 19,889 : : : : Changes from: July 14, 2020 : : -221 -1,223 -764 2,243 -899 0 0 0 1,954 -94 -929 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 11.6 4.0 36.0 34.6 0.0 0.0 0.0 26.3 0.2 14.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 7 4 13 17 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 100,828 : : Positions : : 71,615 17,863 10,403 13,240 1,630 0 3,840 360 1,111 39,258 4,990 : : : : Changes from: July 14, 2020 : : 1,258 97 0 -75 0 0 0 0 0 1,161 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.1 38.9 4.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 247,046 : : Positions : : 26,650 79,998 85,002 1,013 13,773 11,384 8,935 10,702 19,802 53,555 72,839 : : : : Changes from: July 14, 2020 : : 4,276 806 -667 -101 445 -1,994 -6 1,549 -188 818 -3,784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 32.4 34.4 0.4 5.6 4.6 3.6 4.3 8.0 21.7 29.5 : : : : Number of Traders in Each Category Total Traders: 72 : : 13 14 10 . 10 . 5 4 23 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 52,646 : : Positions : : 19,086 11,434 1,134 18,320 6,118 7,395 2,121 7,562 4,969 188 6,288 : : : : Changes from: July 14, 2020 : : 329 118 -77 106 -81 -52 -76 113 -91 -51 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 21.7 2.2 34.8 11.6 14.0 4.0 14.4 9.4 0.4 11.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 11 . 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 184,175 : : Positions : : 168,612 102,873 469 56,819 4,162 4,252 0 0 0 294 499 : : : : Changes from: July 14, 2020 : : 9,607 9,300 50 455 -65 0 0 0 0 294 499 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 55.9 0.3 30.9 2.3 2.3 0.0 0.0 0.0 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 16 . 7 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 117,683 : : Positions : : 99,512 45,455 375 47,439 2,775 1,600 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : 4,300 3,496 0 -180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 38.6 0.3 40.3 2.4 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 July 21, 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 4,975 : : Positions : : 4,285 1,285 584 3,539 0 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : -535 -15 -286 -741 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 25.8 11.7 71.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 356,054 : : Positions : : 120,836 220,338 48,060 6,140 17,830 56,321 17,661 33,012 27,454 13,328 30,440 : : : : Changes from: July 14, 2020 : : -5,584 -2,152 -1,409 366 1,224 6,169 -361 -5,166 -293 -136 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 61.9 13.5 1.7 5.0 15.8 5.0 9.3 7.7 3.7 8.5 : : : : Number of Traders in Each Category Total Traders: 243 : : 72 81 18 6 21 54 27 51 24 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 20,260 : : Positions : : 20,260 20,010 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 98.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 18,383 : : Positions : : 12,509 17,599 3,424 0 105 0 165 0 1,810 220 195 : : : : Changes from: July 14, 2020 : : -1 -1 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 95.7 18.6 0.0 0.6 0.0 0.9 0.0 9.8 1.2 1.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 19 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 21, 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 3,959 : : Positions : : 2,354 3,212 351 0 35 0 0 0 432 219 422 : : : : Changes from: July 14, 2020 : : 80 45 0 0 0 0 0 0 3 38 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 81.1 8.9 0.0 0.9 0.0 0.0 0.0 10.9 5.5 10.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 0 . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated July 24, 2020