Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 38,672 : : Positions : : 26,186 33,615 1,296 72 2,179 0 0 0 6,467 408 2,392 : : : : Changes from: July 21, 2020 : : 2,594 2,517 0 0 16 0 0 0 -82 0 -140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 86.9 3.4 0.2 5.6 0.0 0.0 0.0 16.7 1.1 6.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 24 . . 4 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 30,435 : : Positions : : 20,423 18,969 4,251 0 3,151 531 0 6 300 7,382 927 : : : : Changes from: July 21, 2020 : : 408 583 310 0 -144 0 0 0 0 135 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 62.3 14.0 0.0 10.4 1.7 0.0 0.0 1.0 24.3 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 6 0 . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 12,823 : : Positions : : 7,095 10,673 1,798 154 259 40 0 0 3,013 936 594 : : : : Changes from: July 21, 2020 : : 788 976 0 0 0 0 0 0 163 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 83.2 14.0 1.2 2.0 0.3 0.0 0.0 23.5 7.3 4.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 23 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 : : 2,573 3,118 2,423 310 15 0 14 33 60 1,576 0 : : : : Changes from: July 21, 2020 : : -108 0 240 0 0 -118 14 -14 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 59.1 45.9 5.9 0.3 0.0 0.3 0.6 1.1 29.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 9 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 368,048 : : Positions : : 91,074 186,685 79,181 1,570 20,945 27,727 31,393 34,224 19,374 5,457 50,266 : : : : Changes from: July 21, 2020 : : -5,494 -3,963 -509 310 -200 1,078 -1,477 1,844 -735 -333 -941 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 50.7 21.5 0.4 5.7 7.5 8.5 9.3 5.3 1.5 13.7 : : : : Number of Traders in Each Category Total Traders: 189 : : 59 61 23 4 21 32 25 33 17 10 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 70,281 : : Positions : : 47,322 61,003 1,515 911 660 0 1,825 150 464 0 1,050 : : : : Changes from: July 21, 2020 : : 3,439 1,969 0 911 660 0 575 0 464 -361 361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 86.8 2.2 1.3 0.9 0.0 2.6 0.2 0.7 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 4,981 : : Positions : : 4,842 4,328 0 61 0 0 0 0 0 185 30 : : : : Changes from: July 21, 2020 : : 366 313 0 0 0 0 0 0 0 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 86.9 0.0 1.2 0.0 0.0 0.0 0.0 0.0 3.7 0.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 33,726 : : Positions : : 17,074 26,402 581 1,051 1,236 8,809 100 1,115 755 0 3,579 : : : : Changes from: July 21, 2020 : : 27 630 36 220 133 340 15 0 235 -341 -144 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 78.3 1.7 3.1 3.7 26.1 0.3 3.3 2.2 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 98 : : 40 66 . . 4 8 . 4 10 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 647,492 : : Positions : : 210,653 185,749 21,682 144,206 103,371 23,865 10,001 30,872 98,225 10,109 146,656 : : : : Changes from: July 21, 2020 : : 350 -5,648 -635 1,981 2,346 -789 -1,960 -532 -546 2,223 -5,957 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 28.7 3.3 22.3 16.0 3.7 1.5 4.8 15.2 1.6 22.6 : : : : Number of Traders in Each Category Total Traders: 113 : : 39 36 10 9 19 9 8 12 16 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 125,858 : : Positions : : 13,892 52,941 1,306 4,782 24,326 0 0 0 48,859 1,784 23,815 : : : : Changes from: July 21, 2020 : : 4,600 8,427 3 -33 2,543 0 0 0 3,860 35 1,809 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 42.1 1.0 3.8 19.3 0.0 0.0 0.0 38.8 1.4 18.9 : : : : 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 28, 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 30,652 : : Positions : : 25,836 9,700 2,936 19,034 855 0 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : 585 15 0 495 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 31.6 9.6 62.1 2.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 14 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 6,088 : : Positions : : 5,964 3,325 0 2,528 40 44 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : -2,426 -1,900 -8 -525 -4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 54.6 0.0 41.5 0.7 0.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 0 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 10,165 : : Positions : : 8,215 2,007 1,570 7,865 240 0 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : 360 0 360 720 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 19.7 15.4 77.4 2.4 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 28, 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 195,452 : : Positions : : 125,304 34,730 56,848 147,099 1,670 0 1,200 0 0 0 0 : : : : Changes from: July 21, 2020 : : -79,102 -2,229 56,848 -15,703 1,195 0 -390 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 17.8 29.1 75.3 0.9 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 2,553,784 : : Positions : : 403,880 522,612 156,632 615,294 317,812 409,201 62,518 486,811 252,818 56,368 424,864 : : : : Changes from: July 21, 2020 : : 23,787 19,843 4,888 -4,098 -688 -11,826 3,989 22,152 1,087 -380 1,497 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 20.5 6.1 24.1 12.4 16.0 2.4 19.1 9.9 2.2 16.6 : : : : Number of Traders in Each Category Total Traders: 374 : : 59 74 23 23 39 64 50 88 68 59 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 156,885 : : Positions : : 95,797 38,066 0 1,010 298 374 61,401 39,731 3,345 935 14,417 : : : : Changes from: July 21, 2020 : : 3,517 1,476 0 244 65 -577 -250 5,780 -538 935 791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 24.3 0.0 0.6 0.2 0.2 39.1 25.3 2.1 0.6 9.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 167,933 : : Positions : : 45,918 39,837 30,551 60,805 8,613 2,202 0 0 61,225 28,451 813 : : : : Changes from: July 21, 2020 : : -988 2,326 1,939 1,506 -219 0 0 0 2,025 -24 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 23.7 18.2 36.2 5.1 1.3 0.0 0.0 36.5 16.9 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 6 12 4 10 7 . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 141,119 : : Positions : : 25,583 17,085 5,773 49,062 49,593 0 0 0 36,331 272 20,507 : : : : Changes from: July 21, 2020 : : 315 1,085 211 -549 1,903 0 0 0 94 -6 618 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 12.1 4.1 34.8 35.1 0.0 0.0 0.0 25.7 0.2 14.5 : : : : 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 28, 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 100,834 : : Positions : : 71,468 17,863 10,403 13,240 1,630 0 3,840 360 1,361 39,361 4,893 : : : : Changes from: July 21, 2020 : : -147 0 0 0 0 0 0 0 250 103 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 17.7 10.3 13.1 1.6 0.0 3.8 0.4 1.3 39.0 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 28, 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 243,376 : : Positions : : 29,173 79,600 85,371 693 13,927 7,616 9,142 13,664 20,947 54,667 64,987 : : : : Changes from: July 21, 2020 : : 2,524 -398 369 -320 154 -3,768 207 2,962 1,145 1,112 -7,852 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 32.7 35.1 0.3 5.7 3.1 3.8 5.6 8.6 22.5 26.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 12 13 10 . 10 . 4 4 21 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 52,169 : : Positions : : 18,642 11,385 1,123 18,243 6,006 7,526 2,246 7,391 5,181 152 6,212 : : : : Changes from: July 21, 2020 : : -444 -49 -11 -77 -112 131 124 -171 212 -36 -77 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 21.8 2.2 35.0 11.5 14.4 4.3 14.2 9.9 0.3 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 28, 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 172,011 : : Positions : : 157,543 99,597 973 49,276 3,758 3,803 0 0 196 0 663 : : : : Changes from: July 21, 2020 : : -11,069 -3,276 504 -7,543 -404 -449 0 0 196 -294 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 57.9 0.6 28.6 2.2 2.2 0.0 0.0 0.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 15 . 7 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 112,672 : : Positions : : 96,339 47,755 745 42,688 2,335 1,205 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : -3,173 2,300 370 -4,751 -440 -395 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 42.4 0.7 37.9 2.1 1.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 5 . 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 5,065 : : Positions : : 4,345 1,375 584 3,539 0 0 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : 60 90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 27.1 11.5 69.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 342,134 : : Positions : : 114,058 211,465 49,355 8,496 14,881 55,417 18,905 30,431 27,733 13,284 27,677 : : : : Changes from: July 21, 2020 : : -6,778 -8,873 1,294 2,356 -2,949 -904 1,244 -2,581 280 -43 -2,763 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 61.8 14.4 2.5 4.3 16.2 5.5 8.9 8.1 3.9 8.1 : : : : Number of Traders in Each Category Total Traders: 238 : : 64 81 19 7 21 52 27 46 23 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,243 : : Positions : : 6,601 4,856 0 1,583 329 0 0 0 1,680 2,351 1,258 : : : : Changes from: July 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 36.7 0.0 12.0 2.5 0.0 0.0 0.0 12.7 17.8 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 6 0 4 . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 19,460 : : Positions : : 19,460 19,185 0 0 0 0 0 0 0 0 0 : : : : Changes from: July 21, 2020 : : -800 -825 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 100.0 98.6 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: 20 : : 17 16 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 20,055 : : Positions : : 14,431 19,131 3,174 105 105 0 165 0 1,810 255 195 : : : : Changes from: July 21, 2020 : : 1,922 1,532 -250 105 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 95.4 15.8 0.5 0.5 0.0 0.8 0.0 9.0 1.3 1.0 : : : : Number of Traders in Each Category Total Traders: 48 : : 28 22 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 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 3,901 : : Positions : : 2,459 3,212 351 0 35 0 0 0 294 181 392 : : : : Changes from: July 21, 2020 : : 105 0 0 0 0 0 0 0 -138 -38 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 82.3 9.0 0.0 0.9 0.0 0.0 0.0 7.5 4.6 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,273 : : Positions : : 872 447 30 0 0 0 0 0 70 470 181 : : : : Changes from: July 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 35.1 2.4 0.0 0.0 0.0 0.0 0.0 5.5 36.9 14.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . 0 0 0 0 0 . 6 . : ----------------------------------------------------------------------------------------------------------------
Updated July 31, 2020