Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 40,023 : : Positions : : 30,518 31,736 591 428 1,419 94 0 23 1,984 1,067 5,310 : : : : Changes from: July 9, 2019 : : 592 561 0 -60 58 -60 0 -27 57 68 561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 79.3 1.5 1.1 3.5 0.2 0.0 0.1 5.0 2.7 13.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 18 . 4 5 . 0 . 4 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 44,616 : : Positions : : 21,821 34,779 13,954 0 513 0 432 0 1,874 3,043 5,705 : : : : Changes from: July 9, 2019 : : 3,306 6,153 2,900 0 0 0 0 0 -164 -90 1,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 78.0 31.3 0.0 1.1 0.0 1.0 0.0 4.2 6.8 12.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 7 0 . 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 17,424 : : Positions : : 13,479 13,958 185 362 145 0 0 0 2,328 1,799 1,071 : : : : Changes from: July 9, 2019 : : 1,248 1,250 0 11 -11 0 0 0 -53 -11 131 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.4 80.1 1.1 2.1 0.8 0.0 0.0 0.0 13.4 10.3 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 . . . 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 4,407 : : Positions : : 2,767 2,778 15 23 168 0 0 0 387 352 586 : : : : Changes from: July 9, 2019 : : 104 211 0 0 0 0 0 0 49 9 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 63.0 0.3 0.5 3.8 0.0 0.0 0.0 8.8 8.0 13.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 17 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 2,760 : : Positions : : 1,464 751 30 149 43 0 0 0 60 713 378 : : : : Changes from: July 9, 2019 : : -11 -62 0 20 25 0 0 0 0 6 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 27.2 1.1 5.4 1.6 0.0 0.0 0.0 2.2 25.8 13.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 12,600 : : Positions : : 8,037 9,769 1,569 2,205 60 0 0 0 2,412 80 52 : : : : Changes from: July 9, 2019 : : 570 915 300 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 77.5 12.5 17.5 0.5 0.0 0.0 0.0 19.1 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 5,196 : : Positions : : 3,212 525 151 648 98 0 0 0 540 3,186 174 : : : : Changes from: July 9, 2019 : : 399 113 0 5 0 0 0 0 0 188 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 10.1 2.9 12.5 1.9 0.0 0.0 0.0 10.4 61.3 3.3 : : : : Number of Traders in Each Category Total Traders: 45 : : 22 16 . . . 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 424,877 : : Positions : : 144,674 212,541 63,873 2,718 36,117 28,357 20,921 46,509 12,930 25,559 46,555 : : : : Changes from: July 9, 2019 : : 5,449 5,077 -822 565 6,412 3,647 1,178 -9,365 -336 -191 -1,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 50.0 15.0 0.6 8.5 6.7 4.9 10.9 3.0 6.0 11.0 : : : : Number of Traders in Each Category Total Traders: 187 : : 63 66 20 . 20 31 25 35 13 19 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 4,422 : : Positions : : 4,022 3,744 0 0 0 0 0 0 0 287 225 : : : : Changes from: July 9, 2019 : : 205 210 0 0 0 0 0 0 0 2 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 84.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.5 5.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 49,161 : : Positions : : 25,716 38,498 995 401 1,334 11,397 0 2,792 1,366 892 5,048 : : : : Changes from: July 9, 2019 : : 1,141 943 207 47 -124 -255 0 428 164 123 151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 78.3 2.0 0.8 2.7 23.2 0.0 5.7 2.8 1.8 10.3 : : : : Number of Traders in Each Category Total Traders: 88 : : 45 51 4 . 5 11 0 . 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 4,810 : : Positions : : 2,780 3,669 40 132 75 0 0 0 1,115 313 295 : : : : Changes from: July 9, 2019 : : 320 525 0 0 0 0 0 0 169 -8 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 76.3 0.8 2.7 1.6 0.0 0.0 0.0 23.2 6.5 6.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 887,130 : : Positions : : 274,840 250,134 20,384 214,758 119,770 38,671 32,959 61,294 177,770 15,763 178,698 : : : : Changes from: July 9, 2019 : : 5,668 -3,529 -2,434 180 3,424 -2,276 10,186 -13,401 8,318 1,350 -5,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 28.2 2.3 24.2 13.5 4.4 3.7 6.9 20.0 1.8 20.1 : : : : Number of Traders in Each Category Total Traders: 135 : : 46 39 6 18 22 7 10 13 26 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 31,347 : : Positions : : 25,099 8,444 1,005 22,735 43 0 0 0 5,030 0 25 : : : : Changes from: July 9, 2019 : : 940 665 0 215 0 0 0 0 -45 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 26.9 3.2 72.5 0.1 0.0 0.0 0.0 16.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 . 6 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 10,427 : : Positions : : 8,578 9,097 865 620 0 0 0 0 439 45 545 : : : : Changes from: July 9, 2019 : : 620 620 0 0 0 0 0 0 0 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 87.2 8.3 5.9 0.0 0.0 0.0 0.0 4.2 0.4 5.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 10,864 : : Positions : : 10,484 840 0 8,749 0 0 0 0 255 1,230 45 : : : : Changes from: July 9, 2019 : : 450 30 0 60 0 0 0 0 0 360 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.5 7.7 0.0 80.5 0.0 0.0 0.0 0.0 2.3 11.3 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 . 0 6 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 233,265 : : Positions : : 214,969 71,003 7,775 145,859 50 0 0 0 0 0 0 : : : : Changes from: July 9, 2019 : : 5,692 4,480 0 1,725 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 30.4 3.3 62.5 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 16, 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 2,777,809 : : Positions : : 510,142 472,046 131,503 632,787 385,337 251,622 51,978 611,340 278,046 22,980 513,814 : : : : Changes from: July 9, 2019 : : 3,540 11,115 970 32,818 11,200 41,598 559 36,433 -6,160 2,385 11,841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 17.0 4.7 22.8 13.9 9.1 1.9 22.0 10.0 0.8 18.5 : : : : Number of Traders in Each Category Total Traders: 405 : : 61 71 21 22 38 54 58 85 108 50 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 200,558 : : Positions : : 86,261 100,056 0 0 0 23,124 10,532 81,451 1,398 0 7,740 : : : : Changes from: July 9, 2019 : : -3,528 1,998 0 0 0 10,850 6,056 3,458 719 0 -739 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 49.9 0.0 0.0 0.0 11.5 5.3 40.6 0.7 0.0 3.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 0 0 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 170,422 : : Positions : : 50,974 27,283 23,901 60,432 7,175 0 7,254 0 58,738 16,007 2,497 : : : : Changes from: July 9, 2019 : : 1,355 2,534 580 -1,043 -19 0 0 0 4,556 205 176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 16.0 14.0 35.5 4.2 0.0 4.3 0.0 34.5 9.4 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 7 8 . 9 7 0 . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 108,062 : : Positions : : 25,150 10,846 12,106 49,190 22,002 6,832 0 1,121 24,113 0 8,499 : : : : Changes from: July 9, 2019 : : 1,354 781 -38 -330 368 -96 0 96 -31 0 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 10.0 11.2 45.5 20.4 6.3 0.0 1.0 22.3 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 . 10 12 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 166,216 : : Positions : : 120,430 13,269 11,795 28,071 2,040 0 0 0 2,785 104,547 3,220 : : : : Changes from: July 9, 2019 : : 3,324 1,070 500 480 -120 0 0 0 1,095 2,735 -1,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 8.0 7.1 16.9 1.2 0.0 0.0 0.0 1.7 62.9 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 5 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 265,274 : : Positions : : 37,930 61,600 74,469 5,658 26,388 4,052 5,256 5,819 52,190 99,890 52,809 : : : : Changes from: July 9, 2019 : : 1,319 2,342 -2,386 1,912 1,546 1,295 -2,084 104 2,294 -414 -1,431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.3 23.2 28.1 2.1 9.9 1.5 2.0 2.2 19.7 37.7 19.9 : : : : Number of Traders in Each Category Total Traders: 83 : : 16 14 8 . 7 8 4 6 26 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 37,001 : : Positions : : 16,107 12,145 470 5,337 871 0 530 11,290 2,967 755 5,030 : : : : Changes from: July 9, 2019 : : 459 14 188 215 -28 0 371 -172 -126 -49 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 32.8 1.3 14.4 2.4 0.0 1.4 30.5 8.0 2.0 13.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 157,024 : : Positions : : 118,839 83,684 1,828 35,096 5,090 0 0 0 0 7,725 410 : : : : Changes from: July 9, 2019 : : -1,406 1,689 900 1,090 577 0 0 0 0 -1,215 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 53.3 1.2 22.4 3.2 0.0 0.0 0.0 0.0 4.9 0.3 : : : : 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 16, 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 136,576 : : Positions : : 96,213 55,145 9,936 53,563 6,217 0 0 0 5,746 0 565 : : : : Changes from: July 9, 2019 : : 11,707 5,625 -120 250 336 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 40.4 7.3 39.2 4.6 0.0 0.0 0.0 4.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . 7 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 13,115 : : Positions : : 9,938 2,685 135 9,878 352 0 200 0 2,600 0 0 : : : : Changes from: July 9, 2019 : : -105 45 30 0 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 20.5 1.0 75.3 2.7 0.0 1.5 0.0 19.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 6 . 6 . 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 413,824 : : Positions : : 102,191 222,082 48,067 20,068 25,118 105,044 4,788 44,194 40,577 57,480 22,263 : : : : Changes from: July 9, 2019 : : 2,975 9,468 1,851 1,191 1,240 5,451 -143 7,646 -347 1,733 2,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 53.7 11.6 4.8 6.1 25.4 1.2 10.7 9.8 13.9 5.4 : : : : Number of Traders in Each Category Total Traders: 251 : : 60 79 15 11 20 69 16 46 20 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 14,781 : : Positions : : 4,014 8,771 1,540 844 155 0 0 0 7,035 1,465 451 : : : : Changes from: July 9, 2019 : : 417 482 129 0 -7 0 0 0 106 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 59.3 10.4 5.7 1.0 0.0 0.0 0.0 47.6 9.9 3.1 : : : : 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 16, 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 16,646 : : Positions : : 15,005 15,816 795 0 50 150 0 0 150 0 0 : : : : Changes from: July 9, 2019 : : 1,135 1,385 225 0 0 150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 95.0 4.8 0.0 0.3 0.9 0.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 16 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 25,866 : : Positions : : 15,379 25,759 6,556 0 0 0 0 0 3,865 50 0 : : : : Changes from: July 9, 2019 : : -895 54 339 0 0 0 0 0 610 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 99.6 25.3 0.0 0.0 0.0 0.0 0.0 14.9 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 17 9 0 0 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 7,996 : : Positions : : 1,632 2,963 3,406 330 187 0 2,640 0 1,028 649 467 : : : : Changes from: July 9, 2019 : : 24 32 -13 0 6 0 0 0 133 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 37.1 42.6 4.1 2.3 0.0 33.0 0.0 12.9 8.1 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 8 5 . . 0 . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 10,448 : : Positions : : 5,591 9,154 1,564 0 108 600 0 0 1,847 525 458 : : : : Changes from: July 9, 2019 : : 223 58 0 0 0 0 0 0 -155 0 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 87.6 15.0 0.0 1.0 5.7 0.0 0.0 17.7 5.0 4.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 5 0 . . 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 16, 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 1,910 : : Positions : : 925 992 175 70 30 0 0 0 445 471 215 : : : : Changes from: July 9, 2019 : : 224 90 40 0 0 0 0 0 -15 184 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 51.9 9.2 3.7 1.6 0.0 0.0 0.0 23.3 24.7 11.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 9 . . . 0 0 0 4 7 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 19, 2019