Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 37,099 : : Positions : : 26,485 31,684 1,363 80 2,236 0 0 0 5,009 762 1,803 : : : : Changes from: August 25, 2020 : : 1,079 766 0 0 -25 0 0 0 96 -71 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 85.4 3.7 0.2 6.0 0.0 0.0 0.0 13.5 2.1 4.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 26,516 : : Positions : : 17,003 16,970 4,029 250 2,955 383 0 4 300 5,424 913 : : : : Changes from: August 25, 2020 : : 76 348 120 0 0 -75 0 0 0 -100 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 64.0 15.2 0.9 11.1 1.4 0.0 0.0 1.1 20.5 3.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 16 5 . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 4,804 : : Positions : : 2,251 3,247 952 330 271 0 0 0 318 126 830 : : : : Changes from: August 25, 2020 : : 321 288 0 0 0 0 0 0 -146 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 67.6 19.8 6.9 5.6 0.0 0.0 0.0 6.6 2.6 17.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 12,614 : : Positions : : 7,496 10,809 1,706 171 275 100 0 0 2,661 864 330 : : : : Changes from: August 25, 2020 : : 834 872 0 0 0 0 0 0 0 -5 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 85.7 13.5 1.4 2.2 0.8 0.0 0.0 21.1 6.8 2.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 21 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 4,014 : : Positions : : 2,067 2,712 1,829 100 15 0 36 11 0 988 12 : : : : Changes from: August 25, 2020 : : -257 -316 -327 -105 0 0 11 -11 -60 -234 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 67.6 45.6 2.5 0.4 0.0 0.9 0.3 0.0 24.6 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 394,493 : : Positions : : 110,428 199,028 75,186 355 19,814 24,714 34,207 50,187 25,787 6,231 47,730 : : : : Changes from: August 25, 2020 : : 11,465 -607 -420 -290 -574 -6,228 4,884 8,738 4,975 -1,165 -7,634 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 50.5 19.1 0.1 5.0 6.3 8.7 12.7 6.5 1.6 12.1 : : : : Number of Traders in Each Category Total Traders: 196 : : 64 66 23 . 20 29 30 37 20 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 62,720 : : Positions : : 39,056 53,495 1,315 880 660 0 1,035 865 2,101 0 400 : : : : Changes from: August 25, 2020 : : -366 -541 0 -25 0 0 -175 115 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 85.3 2.1 1.4 1.1 0.0 1.7 1.4 3.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 18 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 4,769 : : Positions : : 4,379 4,073 0 0 0 0 0 0 0 260 125 : : : : Changes from: August 25, 2020 : : -633 -419 0 -49 0 0 0 0 0 -45 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 23,775 : : Positions : : 10,626 18,903 292 930 1,101 8,095 0 415 803 49 2,025 : : : : Changes from: August 25, 2020 : : -2,960 -3,098 -183 -398 -33 -548 0 -300 216 10 -343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 79.5 1.2 3.9 4.6 34.0 0.0 1.7 3.4 0.2 8.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 40 55 . . 4 10 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 594,454 : : Positions : : 210,405 167,512 14,727 137,762 94,259 15,422 7,318 21,882 99,134 24,546 127,469 : : : : Changes from: August 25, 2020 : : -654 5,387 -317 -1,186 3,111 -609 -1,167 -628 2,836 -1,537 -3,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 28.2 2.5 23.2 15.9 2.6 1.2 3.7 16.7 4.1 21.4 : : : : Number of Traders in Each Category Total Traders: 107 : : 37 35 9 11 19 8 7 11 11 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 36,877 : : Positions : : 32,092 18,136 3,222 17,175 855 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : 1,910 1,910 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 49.2 8.7 46.6 2.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 5,206 : : Positions : : 5,110 2,455 0 1,925 6 60 630 0 0 0 0 : : : : Changes from: August 25, 2020 : : -684 -850 0 -459 -40 0 630 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 47.2 0.0 37.0 0.1 1.2 12.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 0 6 . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 10,160 : : Positions : : 7,745 3,344 2,115 6,585 225 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : 225 195 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 32.9 20.8 64.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 203,593 : : Positions : : 132,786 48,855 56,778 142,797 1,410 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : -11,114 654 440 -11,132 -440 0 -1,200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 24.0 27.9 70.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 2,558,687 : : Positions : : 408,245 480,348 150,557 633,919 277,029 414,045 87,166 560,798 244,572 54,845 405,678 : : : : Changes from: August 25, 2020 : : -8,418 -10,704 -1,903 -5,144 5,893 3,675 3,692 21,166 -4,993 939 7,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 18.8 5.9 24.8 10.8 16.2 3.4 21.9 9.6 2.1 15.9 : : : : Number of Traders in Each Category Total Traders: 369 : : 58 69 23 24 38 69 46 91 75 50 90 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 159,466 : : Positions : : 95,788 52,461 0 601 143 14 41,823 46,835 0 408 15,354 : : : : Changes from: August 25, 2020 : : 2,363 642 0 137 16 -77 1,914 248 -1 -659 855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 32.9 0.0 0.4 0.1 0.0 26.2 29.4 0.0 0.3 9.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 142,833 : : Positions : : 35,430 26,109 25,038 57,075 8,230 1,468 0 0 55,715 28,577 469 : : : : Changes from: August 25, 2020 : : -4,697 -2,708 -4,902 -3,052 1,334 -367 0 0 -256 -1,779 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 18.3 17.5 40.0 5.8 1.0 0.0 0.0 39.0 20.0 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 9 10 5 9 7 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 112,785 : : Positions : : 17,812 11,822 2,770 45,782 36,295 0 0 0 37,108 216 13,597 : : : : Changes from: August 25, 2020 : : -4,041 -1,873 -1,836 -5,380 -6,150 0 0 0 -3,025 134 -3,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 10.5 2.5 40.6 32.2 0.0 0.0 0.0 32.9 0.2 12.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 13 16 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 90,845 : : Positions : : 61,967 16,229 8,793 7,940 1,630 0 3,840 360 696 37,715 6,067 : : : : Changes from: August 25, 2020 : : -5,626 -496 -1,130 -2,690 0 0 0 0 -528 -3,951 1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 17.9 9.7 8.7 1.8 0.0 4.2 0.4 0.8 41.5 6.7 : : : : 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 September 1, 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 218,676 : : Positions : : 21,279 73,067 75,389 1,552 15,547 12,151 6,534 7,878 16,970 45,723 61,320 : : : : Changes from: August 25, 2020 : : -2,559 -2,960 -3,568 1,552 -693 2,634 -944 -2,868 -1,212 -1,487 -8,898 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 33.4 34.5 0.7 7.1 5.6 3.0 3.6 7.8 20.9 28.0 : : : : Number of Traders in Each Category Total Traders: 63 : : 12 14 8 . 8 . . 5 19 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 43,357 : : Positions : : 13,931 9,247 1,727 16,193 4,987 7,057 1,738 5,261 4,327 13 5,504 : : : : Changes from: August 25, 2020 : : -982 -381 476 -483 -481 -276 -18 -383 -34 13 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 21.3 4.0 37.3 11.5 16.3 4.0 12.1 10.0 0.0 12.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 161,422 : : Positions : : 141,524 99,946 2,472 37,661 2,744 5,214 0 0 270 0 960 : : : : Changes from: August 25, 2020 : : -29,505 -18,696 899 -9,640 -864 -494 0 0 -305 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 61.9 1.5 23.3 1.7 3.2 0.0 0.0 0.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 16 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 94,034 : : Positions : : 71,526 30,895 4,628 43,904 1,875 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : -25,893 -14,935 229 -4,994 -460 -1,205 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 32.9 4.9 46.7 2.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 4,963 : : Positions : : 4,630 1,840 225 3,078 0 0 0 0 0 0 0 : : : : Changes from: August 25, 2020 : : 15 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 37.1 4.5 62.0 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 September 1, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 356,903 : : Positions : : 107,065 220,906 46,150 11,094 11,421 78,601 18,627 31,905 31,469 18,612 27,712 : : : : Changes from: August 25, 2020 : : -11,343 -9,323 -1,599 -1,055 -861 -4,482 -1,190 -3,301 719 -3,394 -3,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 61.9 12.9 3.1 3.2 22.0 5.2 8.9 8.8 5.2 7.8 : : : : Number of Traders in Each Category Total Traders: 244 : : 65 77 18 7 17 57 23 43 22 21 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 18,488 : : Positions : : 13,577 17,103 2,444 290 185 0 210 0 1,772 475 195 : : : : Changes from: August 25, 2020 : : 1,267 1,352 -65 -65 5 0 100 0 150 50 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.4 92.5 13.2 1.6 1.0 0.0 1.1 0.0 9.6 2.6 1.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 21 5 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 1, 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 1,518 : : Positions : : 797 480 0 30 30 0 0 0 174 301 397 : : : : Changes from: August 25, 2020 : : 0 30 0 0 0 0 0 0 136 -74 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 31.6 0.0 2.0 2.0 0.0 0.0 0.0 11.5 19.8 26.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 0 . . 0 0 0 . 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 04, 2020