Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 10,732 : : Positions : : 10,129 9,751 20 493 365 0 0 0 70 0 55 : : : : Changes from: November 17, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 90.9 0.2 4.6 3.4 0.0 0.0 0.0 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 30,732 : : Positions : : 21,264 27,143 1,568 679 1,697 0 0 0 5,421 496 679 : : : : Changes from: November 17, 2020 : : 912 1,060 0 0 327 0 0 0 -15 -153 366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 88.3 5.1 2.2 5.5 0.0 0.0 0.0 17.6 1.6 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 27 . . 6 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 22,715 : : Positions : : 14,237 14,980 4,998 625 2,074 208 0 0 50 4,634 402 : : : : Changes from: November 17, 2020 : : -204 -34 0 0 0 0 0 0 0 -170 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 65.9 22.0 2.8 9.1 0.9 0.0 0.0 0.2 20.4 1.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 15 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 3,622 : : Positions : : 2,776 2,509 621 132 135 0 0 0 0 659 88 : : : : Changes from: November 17, 2020 : : 460 517 0 0 0 0 0 0 0 -70 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 69.3 17.1 3.6 3.7 0.0 0.0 0.0 0.0 18.2 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 9,705 : : Positions : : 7,073 8,546 1,217 0 300 30 0 0 915 607 166 : : : : Changes from: November 17, 2020 : : 486 272 -10 0 160 30 0 0 -225 -15 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 88.1 12.5 0.0 3.1 0.3 0.0 0.0 9.4 6.3 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 23 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 382,928 : : Positions : : 105,230 207,422 74,573 581 13,133 38,419 34,935 28,299 20,472 9,834 58,055 : : : : Changes from: November 17, 2020 : : -9,987 -10,522 -1,064 -497 -1,053 -1,450 -2,452 -16,328 -1,984 -80 3,895 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 54.2 19.5 0.2 3.4 10.0 9.1 7.4 5.3 2.6 15.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 62 64 25 . 22 30 33 41 15 14 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 50,834 : : Positions : : 27,845 44,811 2,143 0 796 0 0 0 575 250 675 : : : : Changes from: November 17, 2020 : : 3,192 2,780 270 0 -120 -420 0 -240 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 88.2 4.2 0.0 1.6 0.0 0.0 0.0 1.1 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 18 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 7,769 : : Positions : : 7,079 7,021 0 0 0 0 0 0 210 95 360 : : : : Changes from: November 17, 2020 : : 199 199 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 90.4 0.0 0.0 0.0 0.0 0.0 0.0 2.7 1.2 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 17 0 0 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 36,373 : : Positions : : 19,704 28,947 157 1,525 989 8,938 0 1,225 1,627 46 3,204 : : : : Changes from: November 17, 2020 : : 1,904 2,615 45 231 -108 262 0 75 417 -80 161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 79.6 0.4 4.2 2.7 24.6 0.0 3.4 4.5 0.1 8.8 : : : : Number of Traders in Each Category Total Traders: 92 : : 38 60 . . . 13 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #06739C Open Interest is 19,221 : : Positions : : 19,101 15,861 30 3,360 0 0 0 0 0 0 0 : : : : Changes from: November 17, 2020 : : -270 240 -180 0 -105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.4 82.5 0.2 17.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 520,114 : : Positions : : 194,980 125,540 4,297 114,670 69,786 7,305 21,265 29,916 82,502 24,375 119,735 : : : : Changes from: November 17, 2020 : : -2,564 -1,214 -437 -15,759 3,276 1,599 -1,475 -2 -9,281 8,625 -1,349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 24.1 0.8 22.0 13.4 1.4 4.1 5.8 15.9 4.7 23.0 : : : : Number of Traders in Each Category Total Traders: 103 : : 39 34 6 11 16 7 10 11 11 18 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 98,591 : : Positions : : 4,527 44,148 2,891 3,877 15,113 0 0 0 51,586 2,053 17,196 : : : : Changes from: November 17, 2020 : : 568 -117 -623 418 1,336 0 0 0 61 -182 2,059 : : : : Percent of Open Interest Represented by Each Category of Trader : : 4.6 44.8 2.9 3.9 15.3 0.0 0.0 0.0 52.3 2.1 17.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 4 . . 5 0 0 0 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 44,463 : : Positions : : 40,463 21,242 2,110 21,397 150 60 0 0 0 0 0 : : : : Changes from: November 17, 2020 : : -4,912 -4,013 -319 -1,321 -75 -10 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 47.8 4.7 48.1 0.3 0.1 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 . 7 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 2,982 : : Positions : : 2,915 1,215 0 722 5 0 680 0 0 300 0 : : : : Changes from: November 17, 2020 : : 150 165 0 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 40.7 0.0 24.2 0.2 0.0 22.8 0.0 0.0 10.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 8 0 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 18,358 : : Positions : : 15,580 5,179 2,742 13,092 0 0 0 0 0 0 0 : : : : Changes from: November 17, 2020 : : -694 -583 -155 -574 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 28.2 14.9 71.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 202,560 : : Positions : : 143,145 42,570 46,456 145,482 3,270 0 0 0 0 0 0 : : : : Changes from: November 17, 2020 : : 1,545 -3,271 -300 4,580 480 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 21.0 22.9 71.8 1.6 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 November 24, 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 2,470,658 : : Positions : : 411,201 492,410 150,188 651,875 222,521 390,750 66,623 559,264 276,580 50,535 359,619 : : : : Changes from: November 17, 2020 : : -6,718 3,532 -3,539 40,571 -2,786 18,253 -11,759 -11,007 15,818 1,524 28,855 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 19.9 6.1 26.4 9.0 15.8 2.7 22.6 11.2 2.0 14.6 : : : : Number of Traders in Each Category Total Traders: 367 : : 63 71 23 22 37 67 42 82 85 40 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 124,043 : : Positions : : 63,839 50,507 0 767 256 2,138 14,279 45,282 122 851 11,681 : : : : Changes from: November 17, 2020 : : -16,217 -2,148 0 -528 -238 2,011 -9,990 -8,970 121 -679 -463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 40.7 0.0 0.6 0.2 1.7 11.5 36.5 0.1 0.7 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 158,131 : : Positions : : 41,722 22,784 23,705 64,091 7,757 734 0 0 55,504 29,412 3,638 : : : : Changes from: November 17, 2020 : : 477 2,662 3,417 1,461 140 0 0 0 793 2,002 830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 14.4 15.0 40.5 4.9 0.5 0.0 0.0 35.1 18.6 2.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 12 15 6 8 7 . 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 106,516 : : Positions : : 11,708 12,225 2,263 36,923 34,349 0 0 0 39,424 28 15,029 : : : : Changes from: November 17, 2020 : : 122 -1,735 -1,191 4,080 1,647 0 0 0 3,650 -248 1,320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 11.5 2.1 34.7 32.2 0.0 0.0 0.0 37.0 0.0 14.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 6 6 . 12 15 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 84,065 : : Positions : : 57,463 14,917 7,438 3,595 1,965 0 3,840 360 0 36,677 5,624 : : : : Changes from: November 17, 2020 : : 3,976 1,278 0 0 0 0 0 0 0 2,717 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 17.7 8.8 4.3 2.3 0.0 4.6 0.4 0.0 43.6 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 4 . . . 0 . . 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 182,311 : : Positions : : 18,858 42,647 60,305 2,971 11,666 6,889 8,341 10,820 14,263 46,220 52,675 : : : : Changes from: November 17, 2020 : : 134 33 4,604 1,454 1,132 -1,065 838 4,306 1,263 2,220 2,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 23.4 33.1 1.6 6.4 3.8 4.6 5.9 7.8 25.4 28.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 11 14 5 . 8 . 4 4 16 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 35,407 : : Positions : : 13,406 6,181 296 13,142 2,468 3,417 227 6,176 4,762 2,383 3,326 : : : : Changes from: November 17, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 17.5 0.8 37.1 7.0 9.7 0.6 17.4 13.4 6.7 9.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 143,758 : : Positions : : 126,882 95,740 2,647 35,323 2,303 3,898 0 0 0 453 545 : : : : Changes from: November 17, 2020 : : -1,213 -4,758 -105 810 110 -1,500 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 66.6 1.8 24.6 1.6 2.7 0.0 0.0 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 15 . 7 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 83,212 : : Positions : : 64,646 28,565 6,252 36,158 1,267 0 0 0 0 0 0 : : : : Changes from: November 17, 2020 : : 195 -15 34 510 262 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 34.3 7.5 43.5 1.5 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 November 24, 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 399,778 : : Positions : : 136,067 238,066 43,425 10,704 10,782 68,990 16,410 51,100 33,080 20,840 34,124 : : : : Changes from: November 17, 2020 : : -12,044 -3,262 -610 -3,821 -888 9 -531 -8,107 3,234 -597 1,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 59.5 10.9 2.7 2.7 17.3 4.1 12.8 8.3 5.2 8.5 : : : : Number of Traders in Each Category Total Traders: 253 : : 70 84 16 9 17 67 20 50 18 27 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 24, 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 19,219 : : Positions : : 15,573 17,477 1,164 660 162 35 0 295 1,727 605 0 : : : : Changes from: November 17, 2020 : : -575 -630 -50 0 0 0 0 0 -5 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 90.9 6.1 3.4 0.8 0.2 0.0 1.5 9.0 3.1 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 17 4 . 4 . 0 . . . 0 : ----------------------------------------------------------------------------------------------------------------
Updated November 30, 2020