Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 10,157 : : Positions : : 9,400 8,165 108 1,431 452 0 0 0 0 0 0 : : : : Changes from: August 18, 2020 : : -58 11 -110 -90 110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 80.4 1.1 14.1 4.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 19 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 36,025 : : Positions : : 25,406 30,918 1,363 80 2,261 0 0 0 4,913 833 1,889 : : : : Changes from: August 18, 2020 : : 1,753 1,647 0 -10 190 0 0 0 -29 87 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 85.8 3.8 0.2 6.3 0.0 0.0 0.0 13.6 2.3 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 22 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 26,293 : : Positions : : 16,927 16,622 3,909 250 2,955 458 0 4 300 5,524 938 : : : : Changes from: August 18, 2020 : : 184 354 0 0 0 0 0 0 0 -170 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 63.2 14.9 1.0 11.2 1.7 0.0 0.0 1.1 21.0 3.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 5 . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 4,546 : : Positions : : 1,930 2,959 952 330 271 0 0 0 464 126 860 : : : : Changes from: August 18, 2020 : : 72 94 0 0 0 0 0 0 22 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 65.1 20.9 7.3 6.0 0.0 0.0 0.0 10.2 2.8 18.9 : : : : 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 25, 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 11,767 : : Positions : : 6,662 9,937 1,706 171 275 100 0 0 2,661 869 350 : : : : Changes from: August 18, 2020 : : 71 -10 0 10 37 10 0 0 -46 15 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 84.4 14.5 1.5 2.3 0.8 0.0 0.0 22.6 7.4 3.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 20 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 4,704 : : Positions : : 2,324 3,028 2,156 205 15 0 25 22 60 1,222 27 : : : : Changes from: August 18, 2020 : : 150 50 60 0 0 0 0 0 0 118 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 64.4 45.8 4.4 0.3 0.0 0.5 0.5 1.3 26.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 389,643 : : Positions : : 98,963 199,634 75,606 645 20,388 30,942 29,323 41,449 20,812 7,396 55,364 : : : : Changes from: August 18, 2020 : : 545 632 -550 -96 -1,914 -291 2,829 -1,944 3,935 757 1,748 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 51.2 19.4 0.2 5.2 7.9 7.5 10.6 5.3 1.9 14.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 67 70 22 . 20 32 24 32 18 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 63,272 : : Positions : : 39,422 54,036 1,315 905 660 0 1,210 750 2,101 0 400 : : : : Changes from: August 18, 2020 : : -328 927 0 0 0 0 25 -315 700 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 85.4 2.1 1.4 1.0 0.0 1.9 1.2 3.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 19 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,308 : : Positions : : 5,012 4,492 0 49 0 0 0 0 0 305 100 : : : : Changes from: August 18, 2020 : : 459 477 0 0 0 0 0 0 0 -30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 84.6 0.0 0.9 0.0 0.0 0.0 0.0 0.0 5.7 1.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 27,993 : : Positions : : 13,586 22,001 475 1,328 1,134 8,643 0 715 587 40 2,367 : : : : Changes from: August 18, 2020 : : 1,154 1,658 73 161 65 578 -65 -210 67 22 -191 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 78.6 1.7 4.7 4.1 30.9 0.0 2.6 2.1 0.1 8.5 : : : : Number of Traders in Each Category Total Traders: 92 : : 41 60 . . 4 11 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 593,852 : : Positions : : 211,059 162,124 15,045 138,948 91,148 16,031 8,485 22,510 96,298 26,084 131,151 : : : : Changes from: August 18, 2020 : : 2,348 -6,335 -1,614 -4,818 -3,569 -8,574 -1,341 -3,686 5,559 9,103 410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 27.3 2.5 23.4 15.3 2.7 1.4 3.8 16.2 4.4 22.1 : : : : Number of Traders in Each Category Total Traders: 108 : : 37 35 9 11 19 8 8 12 9 23 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 126,747 : : Positions : : 11,693 55,325 1,075 4,675 24,184 0 0 0 58,415 2,197 18,507 : : : : Changes from: August 18, 2020 : : 19 -92 -13 -35 279 0 0 0 -10 154 1,606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 43.6 0.8 3.7 19.1 0.0 0.0 0.0 46.1 1.7 14.6 : : : : 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 25, 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 34,967 : : Positions : : 30,182 16,226 3,222 17,175 855 0 0 0 0 0 0 : : : : Changes from: August 18, 2020 : : -2,847 -1,510 -314 -1,436 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 46.4 9.2 49.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 5,940 : : Positions : : 5,794 3,305 0 2,384 46 60 0 0 0 0 0 : : : : Changes from: August 18, 2020 : : 0 0 0 6 0 16 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 55.6 0.0 40.1 0.8 1.0 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 25, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 9,965 : : Positions : : 7,520 3,149 2,115 6,585 225 0 0 0 0 0 0 : : : : Changes from: August 18, 2020 : : -1,470 -53 185 -1,045 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 31.6 21.2 66.1 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 215,677 : : Positions : : 143,900 48,201 56,338 153,929 1,850 0 1,200 0 0 0 0 : : : : Changes from: August 18, 2020 : : 2,505 3,545 -150 -620 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 22.3 26.1 71.4 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 August 25, 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 2,535,668 : : Positions : : 416,663 491,051 152,460 639,063 271,136 410,370 83,474 539,632 249,565 53,906 398,387 : : : : Changes from: August 18, 2020 : : -7,002 -11,312 2,331 -2,544 -7,505 5,219 12,721 25,444 -3,582 -2,396 8,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 19.4 6.0 25.2 10.7 16.2 3.3 21.3 9.8 2.1 15.7 : : : : Number of Traders in Each Category Total Traders: 366 : : 57 69 23 25 39 68 43 82 68 55 89 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 155,859 : : Positions : : 93,424 51,820 0 464 127 91 39,910 46,588 1 1,068 14,498 : : : : Changes from: August 18, 2020 : : -14,125 4,311 0 -341 -134 -290 -22,651 4,434 -4,522 57 -770 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 33.2 0.0 0.3 0.1 0.1 25.6 29.9 0.0 0.7 9.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 155,898 : : Positions : : 40,127 28,817 29,940 60,127 6,896 1,835 0 0 55,971 30,356 535 : : : : Changes from: August 18, 2020 : : 1,185 -2,313 -433 2,561 150 0 0 0 120 132 -166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 18.5 19.2 38.6 4.4 1.2 0.0 0.0 35.9 19.5 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 9 4 9 6 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 128,346 : : Positions : : 21,854 13,694 4,606 51,162 42,445 0 0 0 40,133 82 16,687 : : : : Changes from: August 18, 2020 : : 87 41 -6 543 -318 0 0 0 518 -46 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 10.7 3.6 39.9 33.1 0.0 0.0 0.0 31.3 0.1 13.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 6 4 13 17 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 97,816 : : Positions : : 67,593 16,725 9,923 10,630 1,630 0 3,840 360 1,224 41,666 4,747 : : : : Changes from: August 18, 2020 : : 1,537 -995 -300 0 0 0 0 0 155 2,927 -681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 17.1 10.1 10.9 1.7 0.0 3.9 0.4 1.3 42.6 4.9 : : : : 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 25, 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 234,735 : : Positions : : 23,838 76,027 78,957 0 16,240 9,517 7,478 10,746 18,182 47,210 70,218 : : : : Changes from: August 18, 2020 : : 496 -80 -13 -862 1,936 -1,885 -482 3,437 1,195 943 88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 32.4 33.6 0.0 6.9 4.1 3.2 4.6 7.7 20.1 29.9 : : : : Number of Traders in Each Category Total Traders: 68 : : 13 14 10 0 9 . 5 4 24 12 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 45,294 : : Positions : : 14,913 9,628 1,251 16,676 5,468 7,333 1,756 5,644 4,361 0 5,579 : : : : Changes from: August 18, 2020 : : -861 -159 167 -158 -302 241 19 -291 168 0 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 21.3 2.8 36.8 12.1 16.2 3.9 12.5 9.6 0.0 12.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 4 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 189,308 : : Positions : : 171,029 118,642 1,573 47,301 3,608 5,708 0 0 575 0 970 : : : : Changes from: August 18, 2020 : : 2,081 2,871 240 205 -240 1,305 0 0 -65 0 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 62.7 0.8 25.0 1.9 3.0 0.0 0.0 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 16 . 7 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 114,772 : : Positions : : 97,419 45,830 4,399 48,898 2,335 1,205 0 0 0 0 0 : : : : Changes from: August 18, 2020 : : 905 0 0 675 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 39.9 3.8 42.6 2.0 1.0 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 25, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 4,948 : : Positions : : 4,615 1,825 225 3,078 0 0 0 0 0 0 0 : : : : Changes from: August 18, 2020 : : -960 -560 -165 -551 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 36.9 4.5 62.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 380,596 : : Positions : : 118,408 230,230 47,749 12,149 12,281 83,083 19,816 35,207 30,750 22,005 30,738 : : : : Changes from: August 18, 2020 : : 3,695 5,600 -82 2,494 -934 10,698 1,249 3,811 151 6,467 248 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 60.5 12.5 3.2 3.2 21.8 5.2 9.3 8.1 5.8 8.1 : : : : Number of Traders in Each Category Total Traders: 249 : : 67 77 19 6 17 62 22 51 23 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 10,985 : : Positions : : 3,841 4,415 688 751 364 0 0 0 1,792 1,845 1,516 : : : : Changes from: August 18, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 40.2 6.3 6.8 3.3 0.0 0.0 0.0 16.3 16.8 13.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 7 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 25, 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 17,187 : : Positions : : 12,310 15,751 2,509 355 180 0 110 0 1,622 425 225 : : : : Changes from: August 18, 2020 : : -1,130 -1,560 -320 285 105 0 0 0 150 -25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 91.6 14.6 2.1 1.0 0.0 0.6 0.0 9.4 2.5 1.3 : : : : 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 25, 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 1,392 : : Positions : : 797 450 0 30 30 0 0 0 38 375 407 : : : : Changes from: August 18, 2020 : : -10 50 0 20 0 0 0 0 28 -62 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 32.3 0.0 2.2 2.2 0.0 0.0 0.0 2.7 26.9 29.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 5 0 . . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 28, 2020