Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 11,269 : : Positions : : 10,647 9,590 55 1,219 380 0 0 0 0 0 0 : : : : Changes from: September 15, 2020 : : 740 740 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 85.1 0.5 10.8 3.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 16 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 34,314 : : Positions : : 24,607 29,769 1,731 186 1,775 0 0 0 4,215 729 1,828 : : : : Changes from: September 15, 2020 : : 303 210 0 0 0 0 0 0 47 122 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 86.8 5.0 0.5 5.2 0.0 0.0 0.0 12.3 2.1 5.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 24 . . 4 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 24,646 : : Positions : : 15,590 15,986 4,193 556 2,694 385 0 2 0 4,372 1,036 : : : : Changes from: September 15, 2020 : : 210 785 418 -88 88 0 0 0 0 -69 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 64.9 17.0 2.3 10.9 1.6 0.0 0.0 0.0 17.7 4.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 17 7 . 4 . 0 . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 4,554 : : Positions : : 2,594 3,088 970 309 168 0 0 0 234 437 552 : : : : Changes from: September 15, 2020 : : 93 43 -20 0 0 0 0 0 -50 -20 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 67.8 21.3 6.8 3.7 0.0 0.0 0.0 5.1 9.6 12.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 11,138 : : Positions : : 6,614 9,897 1,524 128 275 100 0 0 2,457 576 125 : : : : Changes from: September 15, 2020 : : 62 85 0 -20 0 -20 0 0 -5 10 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 88.9 13.7 1.1 2.5 0.9 0.0 0.0 22.1 5.2 1.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 19 . . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 4,071 : : Positions : : 2,124 2,829 1,829 100 15 0 36 11 0 988 12 : : : : Changes from: September 15, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 69.5 44.9 2.5 0.4 0.0 0.9 0.3 0.0 24.3 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 432,849 : : Positions : : 108,242 190,096 74,108 1,582 17,183 26,914 43,829 81,768 27,464 5,899 49,553 : : : : Changes from: September 15, 2020 : : -10,171 -9,615 -1,321 652 -107 -959 3,909 -2,072 2,824 -968 -1,154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 43.9 17.1 0.4 4.0 6.2 10.1 18.9 6.3 1.4 11.4 : : : : Number of Traders in Each Category Total Traders: 197 : : 62 67 23 4 20 32 31 38 19 9 24 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 51,247 : : Positions : : 28,202 42,290 1,315 799 660 0 2,735 195 1,938 0 225 : : : : Changes from: September 15, 2020 : : -483 8 0 0 0 0 1,225 -105 435 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 82.5 2.6 1.6 1.3 0.0 5.3 0.4 3.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 16 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 5,936 : : Positions : : 5,545 5,125 0 0 0 0 0 0 30 195 185 : : : : Changes from: September 15, 2020 : : 484 500 0 0 0 0 0 0 0 -30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 86.3 0.0 0.0 0.0 0.0 0.0 0.0 0.5 3.3 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 29,426 : : Positions : : 14,063 23,052 292 1,558 1,025 9,603 0 600 662 137 2,727 : : : : Changes from: September 15, 2020 : : 1,794 2,041 -15 244 11 297 0 0 234 32 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 78.3 1.0 5.3 3.5 32.6 0.0 2.0 2.3 0.5 9.3 : : : : Number of Traders in Each Category Total Traders: 91 : : 40 58 . . . 12 0 . 5 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 576,453 : : Positions : : 208,407 173,493 13,125 132,101 84,058 12,631 11,030 19,606 106,045 18,908 123,261 : : : : Changes from: September 15, 2020 : : 4,772 -5,835 1,527 -10,498 -4,619 -10,002 1,531 -748 -9,628 582 -5,937 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 30.1 2.3 22.9 14.6 2.2 1.9 3.4 18.4 3.3 21.4 : : : : Number of Traders in Each Category Total Traders: 107 : : 36 34 12 11 21 7 5 7 19 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 110,676 : : Positions : : 5,726 55,441 6,053 4,243 16,113 0 0 0 58,037 1,305 13,682 : : : : Changes from: September 15, 2020 : : 149 189 606 267 -794 0 0 0 -408 -14 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.2 50.1 5.5 3.8 14.6 0.0 0.0 0.0 52.4 1.2 12.4 : : : : Number of Traders in Each Category Total Traders: 21 : : . 6 5 . 6 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 37,659 : : Positions : : 33,214 18,773 2,953 17,414 660 0 0 0 0 0 0 : : : : Changes from: September 15, 2020 : : -2,453 -1,178 -164 -1,391 -195 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 49.8 7.8 46.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 23 19 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 5,609 : : Positions : : 5,550 2,610 0 1,889 42 0 930 0 0 0 0 : : : : Changes from: September 15, 2020 : : 135 180 0 -23 16 -40 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 46.5 0.0 33.7 0.7 0.0 16.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 0 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 12,217 : : Positions : : 8,960 4,586 2,932 7,387 210 0 0 0 0 0 0 : : : : Changes from: September 15, 2020 : : -95 -213 -525 -440 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 37.5 24.0 60.5 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 214,873 : : Positions : : 143,751 54,493 55,278 146,534 2,805 0 0 0 0 0 0 : : : : Changes from: September 15, 2020 : : 1,825 2,940 0 -125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 25.4 25.7 68.2 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 2,508,539 : : Positions : : 406,610 461,521 149,353 619,050 266,817 406,145 81,649 535,369 238,802 59,986 416,354 : : : : Changes from: September 15, 2020 : : -40,408 -32,075 -4,030 9,482 -18,417 10,352 -18,755 -34,758 -9,796 -8,179 -16,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.2 18.4 6.0 24.7 10.6 16.2 3.3 21.3 9.5 2.4 16.6 : : : : Number of Traders in Each Category Total Traders: 360 : : 58 65 22 23 39 67 46 82 73 50 93 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 132,250 : : Positions : : 82,586 42,201 0 398 69 180 38,296 35,622 0 1,532 12,866 : : : : Changes from: September 15, 2020 : : -22,555 -11,435 0 -230 -118 180 -11,186 -10,361 0 777 -2,259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 31.9 0.0 0.3 0.1 0.1 29.0 26.9 0.0 1.2 9.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 150,259 : : Positions : : 37,068 27,217 26,340 60,302 8,252 1,468 0 0 57,682 30,233 877 : : : : Changes from: September 15, 2020 : : 1,342 -373 265 1,852 -290 0 0 0 -161 1,200 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 18.1 17.5 40.1 5.5 1.0 0.0 0.0 38.4 20.1 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 12 12 5 9 7 . 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 120,175 : : Positions : : 19,106 16,690 3,588 41,688 40,723 0 0 0 36,195 525 15,193 : : : : Changes from: September 15, 2020 : : -186 -863 -87 1,024 -897 0 0 0 405 -82 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 13.9 3.0 34.7 33.9 0.0 0.0 0.0 30.1 0.4 12.6 : : : : 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 22, 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 90,168 : : Positions : : 59,561 15,675 8,793 8,640 1,630 0 3,840 360 1,821 35,738 6,941 : : : : Changes from: September 15, 2020 : : -725 -263 0 400 0 0 0 0 1,625 -617 729 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 17.4 9.8 9.6 1.8 0.0 4.3 0.4 2.0 39.6 7.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 6 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 226,358 : : Positions : : 22,392 75,943 76,921 407 20,790 15,109 7,923 5,499 15,371 46,082 62,756 : : : : Changes from: September 15, 2020 : : 2,905 2,333 -704 -55 1,552 582 417 -979 449 1,246 -1,206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 33.6 34.0 0.2 9.2 6.7 3.5 2.4 6.8 20.4 27.7 : : : : Number of Traders in Each Category Total Traders: 68 : : 14 14 9 . 8 . 5 4 16 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 42,995 : : Positions : : 11,259 10,525 2,570 15,405 4,445 8,821 2,302 4,519 5,279 12 5,473 : : : : Changes from: September 15, 2020 : : -463 378 172 -213 46 244 273 -128 331 -2 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 24.5 6.0 35.8 10.3 20.5 5.4 10.5 12.3 0.0 12.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 10 . 4 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 168,062 : : Positions : : 147,799 108,221 2,472 38,416 2,844 5,154 0 0 240 0 820 : : : : Changes from: September 15, 2020 : : 4,700 3,465 0 1,165 -591 0 0 0 240 -180 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 64.4 1.5 22.9 1.7 3.1 0.0 0.0 0.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 16 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 95,003 : : Positions : : 73,373 30,792 3,889 44,404 2,046 0 0 0 0 0 0 : : : : Changes from: September 15, 2020 : : 337 77 -664 -100 150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 32.4 4.1 46.7 2.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 4,817 : : Positions : : 4,615 1,685 150 3,100 2 0 0 0 0 0 0 : : : : Changes from: September 15, 2020 : : -715 -555 -75 -248 2 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 35.0 3.1 64.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 362,221 : : Positions : : 109,951 200,268 45,950 12,625 12,824 69,531 23,082 39,025 29,080 19,624 36,244 : : : : Changes from: September 15, 2020 : : -11,458 -16,996 886 2,357 -103 -989 -3,110 3,306 -3,700 2,332 1,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 55.3 12.7 3.5 3.5 19.2 6.4 10.8 8.0 5.4 10.0 : : : : Number of Traders in Each Category Total Traders: 249 : : 69 79 16 9 18 57 25 49 20 21 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 22, 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 17,389 : : Positions : : 13,480 15,877 1,579 635 122 0 55 100 1,767 550 50 : : : : Changes from: September 15, 2020 : : 381 1 0 270 -28 -50 0 0 0 75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 91.3 9.1 3.7 0.7 0.0 0.3 0.6 10.2 3.2 0.3 : : : : Number of Traders in Each Category Total Traders: 48 : : 27 21 5 . . 0 . . . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 25, 2020