Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 40,415 : : Positions : : 31,255 32,514 571 488 1,371 154 0 50 1,927 984 4,978 : : : : Changes from: June 25, 2019 : : -5,285 -9,830 160 -52 227 0 0 0 -3,913 824 -1,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 80.5 1.4 1.2 3.4 0.4 0.0 0.1 4.8 2.4 12.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 . 4 4 . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 35,121 : : Positions : : 16,884 26,311 10,589 0 573 0 432 0 1,880 3,158 4,493 : : : : Changes from: June 25, 2019 : : -8,882 -3,788 -1,432 0 60 -53 432 -17 1,130 -5,945 -925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 74.9 30.2 0.0 1.6 0.0 1.2 0.0 5.4 9.0 12.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 7 0 . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 15,863 : : Positions : : 11,999 12,885 185 351 156 0 0 0 2,577 1,611 782 : : : : Changes from: June 25, 2019 : : -2,068 -3,573 -343 26 -81 0 0 0 -371 746 -1,251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 81.2 1.2 2.2 1.0 0.0 0.0 0.0 16.2 10.2 4.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 30 . . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 4,035 : : Positions : : 2,598 2,618 15 16 175 0 0 0 334 269 526 : : : : Changes from: June 25, 2019 : : -603 -972 -35 3 -14 0 0 0 -111 230 -212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 64.9 0.4 0.4 4.3 0.0 0.0 0.0 8.3 6.7 13.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 15 . . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 11,091 : : Positions : : 7,008 8,509 1,219 2,205 45 0 0 0 2,297 80 52 : : : : Changes from: June 25, 2019 : : -1,342 -1,026 -119 -215 45 0 -53 -17 34 -123 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 76.7 11.0 19.9 0.4 0.0 0.0 0.0 20.7 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 4,410 : : Positions : : 2,368 356 154 638 120 0 0 0 619 2,739 169 : : : : Changes from: June 25, 2019 : : -845 -289 -6 -104 -6 0 0 0 -51 -526 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 8.1 3.5 14.5 2.7 0.0 0.0 0.0 14.0 62.1 3.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 12 . . 4 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 402,744 : : Positions : : 135,039 201,985 66,451 2,051 28,760 22,249 20,428 48,826 13,294 23,521 45,413 : : : : Changes from: June 25, 2019 : : -1,518 1,773 1,143 1,746 -1,475 2,678 -2,816 -10,208 -503 1,203 1,085 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 50.2 16.5 0.5 7.1 5.5 5.1 12.1 3.3 5.8 11.3 : : : : Number of Traders in Each Category Total Traders: 187 : : 60 64 20 . 17 30 28 39 9 20 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 3,972 : : Positions : : 3,632 3,309 0 0 0 0 0 0 0 295 165 : : : : Changes from: June 25, 2019 : : -455 -419 0 0 0 0 0 0 0 -209 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 83.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.4 4.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 46,495 : : Positions : : 23,648 36,123 1,012 431 1,282 11,480 0 2,446 851 795 5,234 : : : : Changes from: June 25, 2019 : : -3,582 -5,514 57 -568 -420 -1,020 0 -122 -2,150 -499 -632 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 77.7 2.2 0.9 2.8 24.7 0.0 5.3 1.8 1.7 11.3 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 52 4 . 5 12 0 . 11 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,915 : : Positions : : 2,229 2,706 10 112 75 0 0 0 881 321 401 : : : : Changes from: June 25, 2019 : : -1,919 -2,033 -40 98 -98 0 0 0 -267 -22 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 69.1 0.3 2.9 1.9 0.0 0.0 0.0 22.5 8.2 10.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 12 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 889,449 : : Positions : : 268,818 255,601 21,583 211,340 114,692 42,896 21,876 74,865 169,124 15,441 180,274 : : : : Changes from: June 25, 2019 : : 9,481 4,505 173 5,163 -1,278 -4,681 -1,027 7,231 503 -3,505 -7,219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 28.7 2.4 23.8 12.9 4.8 2.5 8.4 19.0 1.7 20.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 43 39 6 18 22 13 8 14 24 16 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 30,007 : : Positions : : 25,864 7,304 930 22,410 48 0 0 0 2,860 0 50 : : : : Changes from: June 25, 2019 : : 170 190 30 -15 48 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 24.3 3.1 74.7 0.2 0.0 0.0 0.0 9.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 12 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 9,522 : : Positions : : 7,728 8,307 865 620 0 0 0 0 439 45 430 : : : : Changes from: June 25, 2019 : : -1,025 -1,210 -20 -135 -50 0 0 0 -290 -35 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 87.2 9.1 6.5 0.0 0.0 0.0 0.0 4.6 0.5 4.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 10,399 : : Positions : : 10,309 750 0 8,779 0 0 0 0 0 870 0 : : : : Changes from: June 25, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 7.2 0.0 84.4 0.0 0.0 0.0 0.0 0.0 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 . 0 6 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 223,523 : : Positions : : 205,782 63,093 7,775 144,214 50 0 0 0 0 0 0 : : : : Changes from: June 25, 2019 : : -7,255 -2,486 -1,565 -6,831 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 28.2 3.5 64.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 2,708,104 : : Positions : : 518,606 476,951 129,388 608,488 381,866 213,681 52,464 582,409 290,612 21,099 495,952 : : : : Changes from: June 25, 2019 : : -12,975 -13,306 -3,617 24,634 4,119 8,969 -6,809 30,418 2,156 2,972 -10,331 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 17.6 4.8 22.5 14.1 7.9 1.9 21.5 10.7 0.8 18.3 : : : : Number of Traders in Each Category Total Traders: 395 : : 59 68 23 22 40 54 54 87 114 40 131 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 184,029 : : Positions : : 89,007 95,141 0 0 0 12,555 3,505 75,745 126 2,790 5,971 : : : : Changes from: June 25, 2019 : : -39 5,593 0 0 0 7,048 305 -1,783 -101 1,444 -946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 51.7 0.0 0.0 0.0 6.8 1.9 41.2 0.1 1.5 3.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 13 0 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 164,174 : : Positions : : 49,016 24,744 23,711 61,308 7,174 0 7,254 0 54,433 15,875 1,846 : : : : Changes from: June 25, 2019 : : -5,176 -4,655 74 -9,419 -1,128 0 -230 0 -9,816 -2,843 -1,369 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 15.1 14.4 37.3 4.4 0.0 4.4 0.0 33.2 9.7 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 9 . 9 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 111,125 : : Positions : : 25,087 11,049 12,238 50,667 23,443 6,976 0 1,201 25,161 0 8,723 : : : : Changes from: June 25, 2019 : : 777 -396 -1,650 -3,060 -1,089 -322 0 149 -1,666 0 -759 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 9.9 11.0 45.6 21.1 6.3 0.0 1.1 22.6 0.0 7.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 . 10 12 . 0 . 8 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 160,849 : : Positions : : 115,052 12,229 11,115 27,591 2,160 0 0 0 1,930 99,555 4,486 : : : : Changes from: June 25, 2019 : : -20,288 -4,058 -2,500 483 0 0 -1,585 -575 -525 -21,361 502 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 7.6 6.9 17.2 1.3 0.0 0.0 0.0 1.2 61.9 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 5 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 263,779 : : Positions : : 35,921 54,283 76,901 3,980 24,974 2,912 8,580 5,395 47,809 99,431 57,056 : : : : Changes from: June 25, 2019 : : 1,606 -4,184 1,916 1,181 -6,345 -6,896 1,285 -1,632 -5,469 -7,098 -3,818 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 20.6 29.2 1.5 9.5 1.1 3.3 2.0 18.1 37.7 21.6 : : : : Number of Traders in Each Category Total Traders: 82 : : 16 15 8 . 8 8 4 6 26 14 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 35,394 : : Positions : : 15,478 11,804 273 4,152 815 0 1,067 10,449 3,055 920 5,033 : : : : Changes from: June 25, 2019 : : -1,409 -709 107 387 76 -293 -1,423 -815 217 134 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 33.4 0.8 11.7 2.3 0.0 3.0 29.5 8.6 2.6 14.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 151,288 : : Positions : : 117,850 79,950 928 34,066 4,513 0 0 0 0 8,940 330 : : : : Changes from: June 25, 2019 : : -7,585 -2,251 750 -1,560 240 0 0 0 -205 -1,160 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 52.8 0.6 22.5 3.0 0.0 0.0 0.0 0.0 5.9 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 127,905 : : Positions : : 83,551 48,045 10,236 53,303 5,836 0 0 0 5,746 0 565 : : : : Changes from: June 25, 2019 : : 31 -1,206 -1,825 -1,822 -911 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 37.6 8.0 41.7 4.6 0.0 0.0 0.0 4.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 7 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 13,050 : : Positions : : 10,788 2,640 105 9,878 352 0 150 0 1,715 0 0 : : : : Changes from: June 25, 2019 : : 45 5 -45 -20 45 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 20.2 0.8 75.7 2.7 0.0 1.1 0.0 13.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 6 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 380,736 : : Positions : : 96,160 213,783 47,030 17,754 22,976 97,872 5,438 33,579 41,413 52,190 19,475 : : : : Changes from: June 25, 2019 : : -2,949 -4,844 1,299 2,101 276 6,386 910 1,888 -1,717 7,205 -289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 56.1 12.4 4.7 6.0 25.7 1.4 8.8 10.9 13.7 5.1 : : : : Number of Traders in Each Category Total Traders: 255 : : 67 84 16 12 17 67 14 44 22 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,438 : : Positions : : 3,597 8,213 1,200 844 225 0 0 0 6,679 1,465 451 : : : : Changes from: June 25, 2019 : : -3,203 -1,991 -53 -157 -125 0 0 0 -81 -450 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 61.1 8.9 6.3 1.7 0.0 0.0 0.0 49.7 10.9 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 11 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 14,061 : : Positions : : 12,245 13,231 620 0 50 0 0 0 150 0 0 : : : : Changes from: June 25, 2019 : : -1,154 -1,646 -125 0 -25 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 94.1 4.4 0.0 0.4 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : 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 24,494 : : Positions : : 15,154 24,349 6,027 0 0 0 0 0 3,255 50 0 : : : : Changes from: June 25, 2019 : : -5,139 -5,711 -731 0 0 0 0 0 40 -143 -500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 99.4 24.6 0.0 0.0 0.0 0.0 0.0 13.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 15 9 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 7,546 : : Positions : : 1,608 2,679 3,419 330 181 0 2,640 0 823 529 467 : : : : Changes from: June 25, 2019 : : -268 -879 -144 -25 -17 0 0 0 -220 174 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 35.5 45.3 4.4 2.4 0.0 35.0 0.0 10.9 7.0 6.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 5 . . 0 . 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 10,004 : : Positions : : 5,328 8,941 1,558 0 108 600 0 0 1,861 498 278 : : : : Changes from: June 25, 2019 : : -716 -252 284 -96 -42 0 0 0 -73 -30 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 89.4 15.6 0.0 1.1 6.0 0.0 0.0 18.6 5.0 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 14 5 0 . . 0 0 6 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,610 : : Positions : : 650 910 135 70 30 0 0 0 455 250 200 : : : : Changes from: June 25, 2019 : : -392 -422 -10 0 -50 0 0 0 -255 -190 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 56.5 8.4 4.3 1.9 0.0 0.0 0.0 28.3 15.5 12.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 9 . . . 0 0 0 6 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 8, 2019