Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 9,480 : : Positions : : 8,656 7,487 353 1,521 322 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : 272 302 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 79.0 3.7 16.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 33,468 : : Positions : : 23,100 28,741 1,363 90 1,946 0 0 0 4,979 730 1,945 : : : : Changes from: August 4, 2020 : : 776 630 0 -10 10 0 0 0 -66 90 57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 85.9 4.1 0.3 5.8 0.0 0.0 0.0 14.9 2.2 5.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 22 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 25,683 : : Positions : : 16,562 15,752 3,814 250 3,003 458 0 4 300 5,934 740 : : : : Changes from: August 4, 2020 : : 149 -131 -25 150 40 0 0 0 0 55 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 61.3 14.9 1.0 11.7 1.8 0.0 0.0 1.2 23.1 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 14 5 . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 11,627 : : Positions : : 6,525 9,949 1,706 161 238 70 0 0 2,742 779 335 : : : : Changes from: August 4, 2020 : : 34 -21 0 20 0 20 0 0 -28 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 85.6 14.7 1.4 2.0 0.6 0.0 0.0 23.6 6.7 2.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 4,544 : : Positions : : 2,209 2,978 2,096 205 15 0 25 22 60 1,139 0 : : : : Changes from: August 4, 2020 : : 135 125 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 65.5 46.1 4.5 0.3 0.0 0.6 0.5 1.3 25.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 373,386 : : Positions : : 90,441 190,177 77,504 1,058 21,056 27,858 28,320 38,489 19,969 6,398 52,068 : : : : Changes from: August 4, 2020 : : 5,019 -808 -2,181 298 3,197 1,142 -641 442 -2,476 1,245 204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 50.9 20.8 0.3 5.6 7.5 7.6 10.3 5.3 1.7 13.9 : : : : Number of Traders in Each Category Total Traders: 196 : : 61 67 22 4 20 31 24 32 21 11 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 61,805 : : Positions : : 38,900 52,644 1,315 905 660 0 1,875 150 2,001 0 500 : : : : Changes from: August 4, 2020 : : 109 854 0 0 0 0 0 0 575 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 85.2 2.1 1.5 1.1 0.0 3.0 0.2 3.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 18 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 4,246 : : Positions : : 4,099 3,641 0 49 0 0 0 0 0 290 50 : : : : Changes from: August 4, 2020 : : 105 65 0 10 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 85.8 0.0 1.2 0.0 0.0 0.0 0.0 0.0 6.8 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 25,953 : : Positions : : 11,830 19,638 394 666 1,066 7,491 105 1,235 448 100 2,832 : : : : Changes from: August 4, 2020 : : 294 -454 -1 312 105 -563 -5 -265 141 79 -408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 75.7 1.5 2.6 4.1 28.9 0.4 4.8 1.7 0.4 10.9 : : : : Number of Traders in Each Category Total Traders: 87 : : 38 54 . . 4 10 . 4 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 655,654 : : Positions : : 213,333 181,019 16,867 146,550 109,743 23,872 9,063 27,195 97,361 13,409 154,718 : : : : Changes from: August 4, 2020 : : 7,663 -3,823 -3,816 1,705 3,381 905 1,010 -3,232 -3,639 3,922 5,426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 27.6 2.6 22.4 16.7 3.6 1.4 4.1 14.8 2.0 23.6 : : : : Number of Traders in Each Category Total Traders: 113 : : 39 37 11 10 20 9 7 13 15 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 35,890 : : Positions : : 30,474 14,806 3,536 19,166 855 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : 3,732 3,660 390 462 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 41.3 9.9 53.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 5,918 : : Positions : : 5,794 3,155 0 2,528 40 44 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : -170 -170 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 53.3 0.0 42.7 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 August 11, 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 11,260 : : Positions : : 8,935 3,147 1,930 7,865 240 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : 585 1,005 360 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 27.9 17.1 69.8 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 202,913 : : Positions : : 132,081 35,982 56,488 153,529 1,670 0 1,200 0 0 0 0 : : : : Changes from: August 4, 2020 : : 4,272 1,252 -360 3,460 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 17.7 27.8 75.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 2,633,077 : : Positions : : 416,705 503,350 159,502 645,559 317,981 409,582 68,544 513,451 257,522 63,276 455,003 : : : : Changes from: August 4, 2020 : : 17,034 849 3,376 11,518 5,567 -7,598 5,095 6,287 -4,774 -4,360 5,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 19.1 6.1 24.5 12.1 15.6 2.6 19.5 9.8 2.4 17.3 : : : : Number of Traders in Each Category Total Traders: 370 : : 55 69 25 24 42 65 46 87 73 56 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 168,073 : : Positions : : 105,268 43,560 0 1,037 275 355 64,153 41,336 5,096 1,020 14,980 : : : : Changes from: August 4, 2020 : : 6,925 -1,280 0 61 -63 -27 5,424 -685 268 -4 282 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 25.9 0.0 0.6 0.2 0.2 38.2 24.6 3.0 0.6 8.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 150,366 : : Positions : : 38,062 29,060 28,105 57,904 5,016 1,835 0 0 55,369 28,646 646 : : : : Changes from: August 4, 2020 : : 88 1,211 1,624 1,410 39 0 0 0 2,521 2,478 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 19.3 18.7 38.5 3.3 1.2 0.0 0.0 36.8 19.1 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 9 . 9 5 . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 126,650 : : Positions : : 21,350 14,618 4,806 46,745 43,676 0 0 0 36,980 195 17,189 : : : : Changes from: August 4, 2020 : : 60 541 118 2,519 194 0 0 0 2,897 -61 -434 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 11.5 3.8 36.9 34.5 0.0 0.0 0.0 29.2 0.2 13.6 : : : : 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 August 11, 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 91,340 : : Positions : : 62,261 18,089 10,223 10,540 1,630 0 3,840 360 1,214 33,910 4,933 : : : : Changes from: August 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 19.8 11.2 11.5 1.8 0.0 4.2 0.4 1.3 37.1 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 227,644 : : Positions : : 24,456 76,356 81,207 966 12,790 11,920 8,674 7,094 16,896 48,306 65,375 : : : : Changes from: August 4, 2020 : : 2,707 1,494 -285 -46 41 -2,154 -193 -235 -284 -1,427 1,871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 33.5 35.7 0.4 5.6 5.2 3.8 3.1 7.4 21.2 28.7 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 14 8 . 9 . 5 4 21 14 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 46,789 : : Positions : : 16,255 9,667 1,059 17,080 5,815 6,938 1,665 6,130 4,017 0 5,834 : : : : Changes from: August 4, 2020 : : 64 -249 -2 92 -59 -259 -9 111 -52 0 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.7 20.7 2.3 36.5 12.4 14.8 3.6 13.1 8.6 0.0 12.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . 5 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 182,492 : : Positions : : 167,539 112,278 973 48,041 3,848 4,103 0 0 121 0 493 : : : : Changes from: August 4, 2020 : : 6,145 7,195 -100 -355 100 0 0 0 121 0 493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 61.5 0.5 26.3 2.1 2.2 0.0 0.0 0.1 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 16 . 7 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 113,302 : : Positions : : 97,139 47,020 745 47,773 2,335 1,205 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : 560 -735 0 4,845 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 41.5 0.7 42.2 2.1 1.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 6 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 5,695 : : Positions : : 5,050 2,085 524 3,539 0 0 0 0 0 0 0 : : : : Changes from: August 4, 2020 : : 150 90 -60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 36.6 9.2 62.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 6 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 348,258 : : Positions : : 108,772 212,210 48,200 8,663 13,909 63,063 20,398 31,473 31,794 10,856 30,007 : : : : Changes from: August 4, 2020 : : 5,087 6,912 -1,510 2 -112 3,947 -988 1,650 804 679 1,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 60.9 13.8 2.5 4.0 18.1 5.9 9.0 9.1 3.1 8.6 : : : : Number of Traders in Each Category Total Traders: 236 : : 66 78 19 8 19 48 25 43 24 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 17,860 : : Positions : : 13,113 16,819 2,664 70 75 0 110 0 1,472 450 195 : : : : Changes from: August 4, 2020 : : 1,105 1,035 0 0 -30 0 0 0 42 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 94.2 14.9 0.4 0.4 0.0 0.6 0.0 8.2 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 18 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 11, 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 1,262 : : Positions : : 777 400 0 10 30 0 0 0 70 467 265 : : : : Changes from: August 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 31.7 0.0 0.8 2.4 0.0 0.0 0.0 5.5 37.0 21.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 5 0 . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated August 14, 2020