Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 10,167 : : Positions : : 9,458 8,154 218 1,521 342 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 802 667 -135 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 80.2 2.1 15.0 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 17 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 34,134 : : Positions : : 23,653 29,271 1,363 90 2,071 0 0 0 4,942 746 1,912 : : : : Changes from: August 11, 2020 : : 553 530 0 0 125 0 0 0 -37 16 -33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 85.8 4.0 0.3 6.1 0.0 0.0 0.0 14.5 2.2 5.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 21 . . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 25,989 : : Positions : : 16,743 16,268 3,909 250 2,955 458 0 4 300 5,694 818 : : : : Changes from: August 11, 2020 : : 181 516 95 0 -48 0 0 0 0 -240 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 62.6 15.0 1.0 11.4 1.8 0.0 0.0 1.2 21.9 3.1 : : : : 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 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 4,452 : : Positions : : 1,858 2,865 952 330 271 0 0 0 442 126 860 : : : : Changes from: August 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 64.4 21.4 7.4 6.1 0.0 0.0 0.0 9.9 2.8 19.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 11,701 : : Positions : : 6,591 9,947 1,706 161 238 90 0 0 2,707 854 336 : : : : Changes from: August 11, 2020 : : 66 -2 0 0 0 20 0 0 -35 75 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 85.0 14.6 1.4 2.0 0.8 0.0 0.0 23.1 7.3 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 21 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 4,509 : : Positions : : 2,174 2,978 2,096 205 15 0 25 22 60 1,104 0 : : : : Changes from: August 11, 2020 : : -35 0 0 0 0 0 0 0 0 -35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 66.0 46.5 4.5 0.3 0.0 0.6 0.5 1.3 24.5 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 18, 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 390,781 : : Positions : : 98,419 199,003 76,156 741 22,302 31,234 26,494 43,392 16,877 6,639 53,616 : : : : Changes from: August 11, 2020 : : 7,977 8,826 -1,348 -317 1,246 3,375 -1,826 4,903 -3,092 241 1,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 50.9 19.5 0.2 5.7 8.0 6.8 11.1 4.3 1.7 13.7 : : : : Number of Traders in Each Category Total Traders: 192 : : 62 66 22 . 20 33 25 34 14 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 62,745 : : Positions : : 39,750 53,109 1,315 905 660 0 1,185 1,065 1,401 0 500 : : : : Changes from: August 11, 2020 : : 850 465 0 0 0 0 -690 915 -600 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 84.6 2.1 1.4 1.1 0.0 1.9 1.7 2.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 21 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 4,710 : : Positions : : 4,553 4,015 0 49 0 0 0 0 0 335 50 : : : : Changes from: August 11, 2020 : : 454 374 0 0 0 0 0 0 0 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 85.2 0.0 1.0 0.0 0.0 0.0 0.0 0.0 7.1 1.1 : : : : 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 18, 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 26,547 : : Positions : : 12,431 20,344 402 1,168 1,068 8,065 65 925 520 18 2,558 : : : : Changes from: August 11, 2020 : : 601 705 8 502 2 574 -40 -310 72 -82 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.8 76.6 1.5 4.4 4.0 30.4 0.2 3.5 2.0 0.1 9.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 37 59 . . 4 10 . 4 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 603,629 : : Positions : : 208,711 168,459 16,659 143,766 94,716 24,605 9,826 26,196 90,739 16,981 130,741 : : : : Changes from: August 11, 2020 : : -4,622 -12,560 -208 -2,784 -15,027 733 763 -999 -6,622 3,571 -23,977 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 27.9 2.8 23.8 15.7 4.1 1.6 4.3 15.0 2.8 21.7 : : : : Number of Traders in Each Category Total Traders: 111 : : 39 37 10 10 19 8 8 12 12 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 124,794 : : Positions : : 11,674 55,417 1,087 4,710 23,905 0 0 0 58,426 2,043 16,901 : : : : Changes from: August 11, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 44.4 0.9 3.8 19.2 0.0 0.0 0.0 46.8 1.6 13.5 : : : : Number of Traders in Each Category Total Traders: 20 : : . 5 4 . 7 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 38,460 : : Positions : : 33,029 17,736 3,536 18,611 855 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 2,555 2,930 0 -555 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 46.1 9.2 48.4 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 5,924 : : Positions : : 5,794 3,305 0 2,378 46 44 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 0 150 0 -150 6 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 55.8 0.0 40.1 0.8 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 18, 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 11,315 : : Positions : : 8,990 3,202 1,930 7,630 240 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 55 55 0 -235 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 28.3 17.1 67.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 212,607 : : Positions : : 141,395 44,656 56,488 154,549 1,670 0 1,200 0 0 0 0 : : : : Changes from: August 11, 2020 : : 9,314 8,674 0 1,020 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 21.0 26.6 72.7 0.8 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 7 . 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 2,514,231 : : Positions : : 423,665 502,364 150,130 641,606 278,641 405,152 70,753 514,188 253,147 56,302 390,113 : : : : Changes from: August 11, 2020 : : 6,960 -986 -9,373 -3,952 -39,341 -4,430 2,209 737 -4,375 -6,974 -64,890 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 20.0 6.0 25.5 11.1 16.1 2.8 20.5 10.1 2.2 15.5 : : : : Number of Traders in Each Category Total Traders: 366 : : 56 69 25 23 42 68 44 86 70 51 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 171,191 : : Positions : : 107,550 47,509 0 805 261 381 62,560 42,154 4,523 1,011 15,268 : : : : Changes from: August 11, 2020 : : 2,282 3,949 0 -232 -14 26 -1,592 818 -573 -9 288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 27.8 0.0 0.5 0.2 0.2 36.5 24.6 2.6 0.6 8.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 154,893 : : Positions : : 38,942 31,130 30,373 57,566 6,746 1,835 0 0 55,851 30,224 701 : : : : Changes from: August 11, 2020 : : 880 2,070 2,268 -338 1,730 0 0 0 482 1,578 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 20.1 19.6 37.2 4.4 1.2 0.0 0.0 36.1 19.5 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 10 4 9 6 . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 128,171 : : Positions : : 21,767 13,653 4,612 50,619 42,763 0 0 0 39,614 128 16,784 : : : : Changes from: August 11, 2020 : : 417 -965 -194 3,875 -913 0 0 0 2,635 -67 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 10.7 3.6 39.5 33.4 0.0 0.0 0.0 30.9 0.1 13.1 : : : : 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 18, 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 96,385 : : Positions : : 66,056 17,720 10,223 10,630 1,630 0 3,840 360 1,069 38,739 5,428 : : : : Changes from: August 11, 2020 : : 3,795 -369 0 90 0 0 0 0 -145 4,829 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 18.4 10.6 11.0 1.7 0.0 4.0 0.4 1.1 40.2 5.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 229,335 : : Positions : : 23,342 76,107 78,970 862 14,304 11,402 7,960 7,309 16,987 46,267 70,130 : : : : Changes from: August 11, 2020 : : -1,114 -249 -2,237 -104 1,514 -518 -715 215 91 -2,039 4,755 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 33.2 34.4 0.4 6.2 5.0 3.5 3.2 7.4 20.2 30.6 : : : : Number of Traders in Each Category Total Traders: 68 : : 11 13 8 . 9 . 5 4 23 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 46,403 : : Positions : : 15,775 9,787 1,085 16,834 5,770 7,092 1,737 5,935 4,192 0 5,777 : : : : Changes from: August 11, 2020 : : -480 120 25 -246 -46 154 71 -196 176 0 -57 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 21.1 2.3 36.3 12.4 15.3 3.7 12.8 9.0 0.0 12.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 5 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 185,842 : : Positions : : 168,948 115,771 1,333 47,096 3,848 4,403 0 0 640 0 810 : : : : Changes from: August 11, 2020 : : 1,409 3,493 360 -945 0 300 0 0 519 0 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 62.3 0.7 25.3 2.1 2.4 0.0 0.0 0.3 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 17 . 7 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 114,037 : : Positions : : 96,514 45,830 4,399 48,223 2,335 1,205 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : -625 -1,190 3,654 450 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 40.2 3.9 42.3 2.0 1.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 5 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 6,085 : : Positions : : 5,575 2,385 390 3,629 0 0 0 0 0 0 0 : : : : Changes from: August 11, 2020 : : 525 300 -134 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 39.2 6.4 59.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 364,386 : : Positions : : 114,713 224,629 47,831 9,655 13,215 72,385 18,567 31,395 30,599 15,539 30,490 : : : : Changes from: August 11, 2020 : : 5,942 12,419 -369 992 -693 9,322 -1,830 -78 -1,194 4,683 484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 61.6 13.1 2.6 3.6 19.9 5.1 8.6 8.4 4.3 8.4 : : : : Number of Traders in Each Category Total Traders: 248 : : 63 78 20 6 19 62 21 49 23 22 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 18,352 : : Positions : : 13,440 17,311 2,829 70 75 0 110 0 1,472 450 195 : : : : Changes from: August 11, 2020 : : 327 492 165 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 94.3 15.4 0.4 0.4 0.0 0.6 0.0 8.0 2.5 1.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 17 6 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 18, 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 1,342 : : Positions : : 807 400 0 10 30 0 0 0 10 437 375 : : : : Changes from: August 11, 2020 : : 30 0 0 0 0 0 0 0 -60 -30 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 29.8 0.0 0.7 2.2 0.0 0.0 0.0 0.7 32.6 27.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 0 . . 0 0 0 . 6 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 21, 2020