Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 9,615 : : Positions : : 8,751 8,316 145 772 415 0 0 0 70 0 55 : : : : Changes from: October 20, 2020 : : -61 -61 0 0 0 0 0 0 0 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 86.5 1.5 8.0 4.3 0.0 0.0 0.0 0.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 19 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 33,365 : : Positions : : 24,285 29,104 1,881 439 1,598 0 0 0 4,192 1,004 1,220 : : : : Changes from: October 20, 2020 : : 1,092 1,240 0 0 0 0 0 0 193 45 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 87.2 5.6 1.3 4.8 0.0 0.0 0.0 12.6 3.0 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 23 . . 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 23,631 : : Positions : : 14,358 15,889 5,220 947 1,984 312 0 0 74 3,899 912 : : : : Changes from: October 20, 2020 : : 435 477 22 -45 0 0 0 0 74 99 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 67.2 22.1 4.0 8.4 1.3 0.0 0.0 0.3 16.5 3.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 7 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 3,619 : : Positions : : 2,401 2,191 1,023 228 135 0 0 0 0 936 57 : : : : Changes from: October 20, 2020 : : 119 199 25 -60 0 0 0 0 0 5 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 60.5 28.3 6.3 3.7 0.0 0.0 0.0 0.0 25.9 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 10,290 : : Positions : : 6,805 9,142 1,437 95 299 30 0 0 1,589 507 130 : : : : Changes from: October 20, 2020 : : 108 -51 0 0 0 0 0 0 -163 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 88.8 14.0 0.9 2.9 0.3 0.0 0.0 15.4 4.9 1.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 24 23 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 411,254 : : Positions : : 103,597 179,874 71,038 2,141 19,231 35,562 48,005 61,894 20,181 7,816 56,743 : : : : Changes from: October 20, 2020 : : -21,901 -27,121 290 -924 -2,286 331 6,571 -6,758 8 -577 221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 43.7 17.3 0.5 4.7 8.6 11.7 15.0 4.9 1.9 13.8 : : : : Number of Traders in Each Category Total Traders: 208 : : 63 69 25 . 20 31 37 45 19 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 48,987 : : Positions : : 28,018 41,808 1,230 743 840 0 520 485 1,250 250 225 : : : : Changes from: October 20, 2020 : : 2,133 3,073 1,230 0 180 0 -1,315 -25 350 250 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 85.3 2.5 1.5 1.7 0.0 1.1 1.0 2.6 0.5 0.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 18 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 7,277 : : Positions : : 6,681 6,391 0 75 0 0 0 0 115 215 375 : : : : Changes from: October 20, 2020 : : 380 235 0 0 0 0 0 0 25 -25 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 87.8 0.0 1.0 0.0 0.0 0.0 0.0 1.6 3.0 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 0 . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 35,785 : : Positions : : 18,681 27,516 147 1,796 973 9,571 0 610 1,104 72 4,351 : : : : Changes from: October 20, 2020 : : 3,096 2,666 0 -81 85 -526 0 -120 73 23 788 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.2 76.9 0.4 5.0 2.7 26.7 0.0 1.7 3.1 0.2 12.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 38 56 . . . 13 0 . 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 585,149 : : Positions : : 222,256 153,696 8,027 126,822 93,675 7,883 17,821 22,532 92,169 27,271 128,430 : : : : Changes from: October 20, 2020 : : 2,873 -10,836 -654 -438 523 -116 1,874 -1,637 -7,371 6,070 -3,874 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 26.3 1.4 21.7 16.0 1.3 3.0 3.9 15.8 4.7 21.9 : : : : Number of Traders in Each Category Total Traders: 105 : : 36 33 10 10 18 6 7 8 13 20 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 43,855 : : Positions : : 39,476 22,521 2,509 19,473 495 80 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 3,210 2,450 0 755 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 51.4 5.7 44.4 1.1 0.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 21 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 2,817 : : Positions : : 2,765 1,050 0 712 0 0 680 0 0 300 0 : : : : Changes from: October 20, 2020 : : -1,680 -775 -32 -654 -15 0 -150 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 37.3 0.0 25.3 0.0 0.0 24.1 0.0 0.0 10.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 5 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 17,152 : : Positions : : 14,534 4,707 2,537 12,386 15 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : 1,610 -220 0 1,830 -69 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 27.4 14.8 72.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 197,005 : : Positions : : 140,270 51,812 47,026 133,277 2,670 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : -11,391 -6,006 -4,131 -10,007 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 26.3 23.9 67.7 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 2,508,383 : : Positions : : 396,255 476,858 149,891 603,589 275,906 386,877 89,216 561,025 263,285 53,679 380,986 : : : : Changes from: October 20, 2020 : : -3,132 1,392 -795 -18,104 8,910 -12,588 22,011 12,153 5,863 -9,986 -2,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.8 19.0 6.0 24.1 11.0 15.4 3.6 22.4 10.5 2.1 15.2 : : : : Number of Traders in Each Category Total Traders: 367 : : 58 66 19 22 35 61 58 89 84 42 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 131,729 : : Positions : : 70,894 44,903 0 154 2 0 23,452 50,329 0 2,077 9,807 : : : : Changes from: October 20, 2020 : : 761 1,868 0 -3 0 0 -1,093 2,667 0 123 -373 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 34.1 0.0 0.1 0.0 0.0 17.8 38.2 0.0 1.6 7.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 0 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 148,376 : : Positions : : 37,573 22,287 22,908 63,019 8,672 1,101 0 0 54,899 28,527 861 : : : : Changes from: October 20, 2020 : : 2,000 736 383 -436 765 0 0 0 -1,317 162 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 15.0 15.4 42.5 5.8 0.7 0.0 0.0 37.0 19.2 0.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 9 12 5 9 6 . 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 111,713 : : Positions : : 16,434 18,140 3,114 34,314 36,666 0 0 0 36,463 0 14,671 : : : : Changes from: October 20, 2020 : : 711 3,280 101 -2,678 2,796 0 0 0 -196 0 1,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 16.2 2.8 30.7 32.8 0.0 0.0 0.0 32.6 0.0 13.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 12 15 0 0 0 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 82,251 : : Positions : : 54,292 14,866 7,293 6,155 1,630 0 3,840 360 1,441 30,078 6,728 : : : : Changes from: October 20, 2020 : : 1,361 690 -25 0 0 0 0 0 491 -1,238 313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 18.1 8.9 7.5 2.0 0.0 4.7 0.4 1.8 36.6 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 182,156 : : Positions : : 19,474 49,209 58,083 4,051 12,469 10,321 8,015 5,154 18,191 45,382 51,050 : : : : Changes from: October 20, 2020 : : 290 -11,528 -5,552 3,164 -2,722 -2,869 687 352 -265 -314 -5,304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 27.0 31.9 2.2 6.8 5.7 4.4 2.8 10.0 24.9 28.0 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 12 6 4 10 . 4 4 16 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 47,198 : : Positions : : 8,734 13,048 3,602 14,714 3,993 10,961 3,493 5,666 8,176 616 5,414 : : : : Changes from: October 20, 2020 : : 209 -154 13 -23 76 -451 -30 93 -48 -86 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 27.6 7.6 31.2 8.5 23.2 7.4 12.0 17.3 1.3 11.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 . 4 . . . . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 139,594 : : Positions : : 122,161 90,972 3,028 32,588 2,406 2,998 0 0 445 0 865 : : : : Changes from: October 20, 2020 : : -12,520 -6,299 395 -4,938 -760 -1,258 0 0 445 -210 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 65.2 2.2 23.3 1.7 2.1 0.0 0.0 0.3 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . 6 5 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 81,765 : : Positions : : 63,956 28,690 6,182 35,228 1,005 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : -7,261 -3,559 388 -5,135 -541 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 35.1 7.6 43.1 1.2 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 October 27, 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 3,856 : : Positions : : 3,725 1,285 105 2,555 1 0 0 0 0 0 0 : : : : Changes from: October 20, 2020 : : -1,150 -690 -75 -545 -1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 33.3 2.7 66.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 363,387 : : Positions : : 121,802 203,429 44,301 14,166 10,243 62,277 22,808 41,687 29,192 19,602 32,962 : : : : Changes from: October 20, 2020 : : -7,778 -13,227 -956 -1,988 -567 -3,958 3,914 4,353 11 -3,185 -1,973 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 56.0 12.2 3.9 2.8 17.1 6.3 11.5 8.0 5.4 9.1 : : : : Number of Traders in Each Category Total Traders: 247 : : 68 84 16 7 19 56 30 48 14 24 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 27, 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 20,082 : : Positions : : 15,857 18,285 1,629 615 107 85 0 300 1,747 715 60 : : : : Changes from: October 20, 2020 : : 1,459 1,264 -75 0 0 -200 0 250 160 80 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 91.1 8.1 3.1 0.5 0.4 0.0 1.5 8.7 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 4 . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 30, 2020