Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 41,667 : : Positions : : 32,272 33,636 591 428 1,315 94 0 23 2,125 1,070 5,165 : : : : Changes from: July 16, 2019 : : 1,754 1,900 0 0 -104 0 0 0 141 3 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 80.7 1.4 1.0 3.2 0.2 0.0 0.1 5.1 2.6 12.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 23 19 . 4 4 . 0 . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 45,165 : : Positions : : 22,690 35,493 13,269 0 513 0 432 0 2,429 3,058 5,515 : : : : Changes from: July 16, 2019 : : 869 714 -685 0 0 0 0 0 555 15 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 78.6 29.4 0.0 1.1 0.0 1.0 0.0 5.4 6.8 12.2 : : : : 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 23, 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 17,802 : : Positions : : 13,807 14,089 185 325 217 0 0 0 2,244 1,877 1,180 : : : : Changes from: July 16, 2019 : : 328 131 0 -37 72 0 0 0 -84 78 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 79.1 1.0 1.8 1.2 0.0 0.0 0.0 12.6 10.5 6.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 29 . . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,476 : : Positions : : 2,836 2,802 60 13 168 0 0 0 348 367 594 : : : : Changes from: July 16, 2019 : : 69 24 45 -10 0 0 0 0 -39 15 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 62.6 1.3 0.3 3.8 0.0 0.0 0.0 7.8 8.2 13.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 2,884 : : Positions : : 1,552 831 20 149 53 0 0 0 60 711 402 : : : : Changes from: July 16, 2019 : : 88 80 -10 0 10 0 0 0 0 -2 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 28.8 0.7 5.2 1.8 0.0 0.0 0.0 2.1 24.7 13.9 : : : : 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 23, 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 12,650 : : Positions : : 8,132 9,819 1,494 2,205 60 0 0 0 2,462 80 52 : : : : Changes from: July 16, 2019 : : 95 50 -75 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 77.6 11.8 17.4 0.5 0.0 0.0 0.0 19.5 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 5,666 : : Positions : : 3,456 487 253 643 108 0 0 0 505 3,647 179 : : : : Changes from: July 16, 2019 : : 244 -38 102 -5 10 0 0 0 -35 461 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 8.6 4.5 11.3 1.9 0.0 0.0 0.0 8.9 64.4 3.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 14 . . . 0 0 0 4 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 452,346 : : Positions : : 164,604 229,573 62,423 2,609 35,972 31,569 25,163 52,380 13,522 21,328 47,211 : : : : Changes from: July 16, 2019 : : 19,930 17,031 -1,450 -108 -145 3,212 4,242 5,871 592 -4,231 656 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 50.8 13.8 0.6 8.0 7.0 5.6 11.6 3.0 4.7 10.4 : : : : Number of Traders in Each Category Total Traders: 190 : : 64 64 21 . 21 31 27 38 15 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 4,425 : : Positions : : 4,014 3,709 0 0 0 0 0 0 0 332 156 : : : : Changes from: July 16, 2019 : : -8 -35 0 0 0 0 0 0 0 45 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.5 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 49,153 : : Positions : : 26,315 39,335 937 341 1,541 11,169 14 2,360 1,835 871 4,452 : : : : Changes from: July 16, 2019 : : 599 837 -58 -60 207 -228 14 -432 468 -21 -596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 80.0 1.9 0.7 3.1 22.7 0.0 4.8 3.7 1.8 9.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 44 50 4 . 5 11 . . 8 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,265 : : Positions : : 1,533 1,116 135 0 36 0 0 0 32 272 57 : : : : Changes from: July 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 49.3 6.0 0.0 1.6 0.0 0.0 0.0 1.4 12.0 2.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 5,219 : : Positions : : 3,177 4,046 40 132 90 0 0 0 1,140 335 310 : : : : Changes from: July 16, 2019 : : 397 377 0 0 15 0 0 0 25 22 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 77.5 0.8 2.5 1.7 0.0 0.0 0.0 21.8 6.4 5.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . . . 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 854,687 : : Positions : : 277,341 246,178 16,877 209,136 115,549 37,964 36,678 50,264 175,147 18,795 165,289 : : : : Changes from: July 16, 2019 : : 2,500 -3,956 -3,507 -5,623 -4,220 -707 3,719 -11,030 -2,623 3,032 -13,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 28.8 2.0 24.5 13.5 4.4 4.3 5.9 20.5 2.2 19.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 47 41 6 16 21 7 10 12 25 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 27,337 : : Positions : : 21,847 7,479 1,075 19,818 0 0 0 0 4,315 0 0 : : : : Changes from: July 16, 2019 : : -3,252 -965 70 -2,917 -43 0 0 0 -715 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 27.4 3.9 72.5 0.0 0.0 0.0 0.0 15.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 . 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 10,522 : : Positions : : 8,563 9,132 865 680 0 0 0 0 539 35 555 : : : : Changes from: July 16, 2019 : : -15 35 0 60 0 0 0 0 100 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 86.8 8.2 6.5 0.0 0.0 0.0 0.0 5.1 0.3 5.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 9,202 : : Positions : : 8,997 540 0 7,489 0 0 0 0 105 1,128 45 : : : : Changes from: July 16, 2019 : : -1,487 -300 0 -1,260 0 0 0 0 -150 -102 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 5.9 0.0 81.4 0.0 0.0 0.0 0.0 1.1 12.3 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 . 0 6 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 234,809 : : Positions : : 216,890 71,833 7,775 146,049 50 0 0 0 0 0 0 : : : : Changes from: July 16, 2019 : : 1,921 830 0 190 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 30.6 3.3 62.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 2,682,419 : : Positions : : 499,620 449,732 128,604 614,159 371,321 247,637 76,797 600,736 284,910 20,401 462,812 : : : : Changes from: July 16, 2019 : : -10,521 -22,315 -2,899 -18,628 -14,016 -3,986 24,820 -10,604 6,864 -2,579 -51,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 16.8 4.8 22.9 13.8 9.2 2.9 22.4 10.6 0.8 17.3 : : : : Number of Traders in Each Category Total Traders: 392 : : 55 65 23 22 41 53 65 89 101 45 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 185,928 : : Positions : : 70,912 83,831 0 0 0 29,406 13,619 79,018 0 2,684 6,049 : : : : Changes from: July 16, 2019 : : -15,349 -16,225 0 0 0 6,282 3,087 -2,432 -1,398 2,684 -1,692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 45.1 0.0 0.0 0.0 15.8 7.3 42.5 0.0 1.4 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 0 0 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 173,516 : : Positions : : 53,213 28,630 23,939 60,423 7,169 0 7,254 625 57,742 16,027 3,707 : : : : Changes from: July 16, 2019 : : 2,239 1,347 38 -8 -5 0 0 625 -996 20 1,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 16.5 13.8 34.8 4.1 0.0 4.2 0.4 33.3 9.2 2.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 9 . 9 7 0 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 108,478 : : Positions : : 25,815 11,025 12,082 50,057 22,380 6,907 0 1,093 24,217 0 8,594 : : : : Changes from: July 16, 2019 : : 665 179 -24 867 378 75 0 -28 104 0 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 10.2 11.1 46.1 20.6 6.4 0.0 1.0 22.3 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 6 . 11 13 . 0 . 7 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 169,628 : : Positions : : 123,517 13,985 12,815 28,146 2,040 0 0 0 1,520 105,973 4,295 : : : : Changes from: July 16, 2019 : : 3,087 716 1,020 75 0 0 0 0 -1,265 1,426 1,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 8.2 7.6 16.6 1.2 0.0 0.0 0.0 0.9 62.5 2.5 : : : : 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 23, 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 272,618 : : Positions : : 33,858 64,606 74,088 6,176 27,736 5,343 5,348 7,203 55,648 98,144 55,225 : : : : Changes from: July 16, 2019 : : -4,072 3,006 -381 518 1,348 1,291 92 1,384 3,458 -1,746 2,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 23.7 27.2 2.3 10.2 2.0 2.0 2.6 20.4 36.0 20.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 14 15 8 . 7 7 5 6 27 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 35,275 : : Positions : : 15,780 10,908 382 4,785 802 0 2,309 9,923 2,980 803 5,075 : : : : Changes from: July 16, 2019 : : -327 -1,238 -87 -552 -69 0 1,780 -1,366 13 49 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 30.9 1.1 13.6 2.3 0.0 6.5 28.1 8.4 2.3 14.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 4 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 159,509 : : Positions : : 119,874 85,019 2,128 37,801 5,240 1,080 0 0 0 8,270 690 : : : : Changes from: July 16, 2019 : : 1,035 1,335 300 2,705 150 1,080 0 0 0 545 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 53.3 1.3 23.7 3.3 0.7 0.0 0.0 0.0 5.2 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . 6 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 137,386 : : Positions : : 96,678 55,985 9,936 53,623 6,217 0 0 0 5,746 0 565 : : : : Changes from: July 16, 2019 : : 465 840 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 40.8 7.2 39.0 4.5 0.0 0.0 0.0 4.2 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 7 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 11,066 : : Positions : : 8,333 2,206 120 8,397 278 0 155 0 2,250 0 0 : : : : Changes from: July 16, 2019 : : -1,605 -479 -15 -1,481 -74 0 -45 0 -350 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 19.9 1.1 75.9 2.5 0.0 1.4 0.0 20.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 5 . 6 . 0 . 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 34,335 : : Positions : : 3,526 29,450 3,149 611 1,349 0 0 0 20,324 845 993 : : : : Changes from: July 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 85.8 9.2 1.8 3.9 0.0 0.0 0.0 59.2 2.5 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 417,813 : : Positions : : 117,573 231,365 48,378 19,905 25,098 95,943 4,749 40,811 40,042 53,754 24,401 : : : : Changes from: July 16, 2019 : : 15,382 9,283 311 -163 -20 -9,101 -39 -3,382 -535 -3,727 2,138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 55.4 11.6 4.8 6.0 23.0 1.1 9.8 9.6 12.9 5.8 : : : : Number of Traders in Each Category Total Traders: 264 : : 66 82 18 10 19 73 13 51 21 27 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 14,318 : : Positions : : 4,014 8,771 1,525 844 155 0 0 0 6,977 1,465 451 : : : : Changes from: July 16, 2019 : : 0 0 -15 0 0 0 0 0 -58 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 61.3 10.7 5.9 1.1 0.0 0.0 0.0 48.7 10.2 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 23, 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 17,271 : : Positions : : 15,630 16,291 795 0 50 150 0 0 225 0 0 : : : : Changes from: July 16, 2019 : : 625 475 0 0 0 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 94.3 4.6 0.0 0.3 0.9 0.0 0.0 1.3 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 23, 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 26,178 : : Positions : : 15,341 26,071 6,906 0 0 0 0 0 3,865 50 0 : : : : Changes from: July 16, 2019 : : -38 312 350 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 99.6 26.4 0.0 0.0 0.0 0.0 0.0 14.8 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 23, 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 8,514 : : Positions : : 1,842 3,059 3,893 330 191 0 3,140 0 1,048 637 469 : : : : Changes from: July 16, 2019 : : 210 96 487 0 4 0 500 0 20 -12 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 35.9 45.7 3.9 2.2 0.0 36.9 0.0 12.3 7.5 5.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 9 5 . . 0 . 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 10,764 : : Positions : : 5,699 9,398 1,841 50 108 600 0 0 1,792 525 458 : : : : Changes from: July 16, 2019 : : 108 244 277 50 0 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 87.3 17.1 0.5 1.0 5.6 0.0 0.0 16.6 4.9 4.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 14 5 . . . 0 0 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 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 2,190 : : Positions : : 1,105 1,099 135 80 30 0 0 0 570 606 220 : : : : Changes from: July 16, 2019 : : 180 107 -40 10 0 0 0 0 125 135 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 50.2 6.2 3.7 1.4 0.0 0.0 0.0 26.0 27.7 10.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 . . . 0 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 23, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 24,985 : : Positions : : 10,891 10,432 1,445 2,220 1,098 4,710 0 0 2,003 5,427 1,334 : : : : Changes from: July 16, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 41.8 5.8 8.9 4.4 18.9 0.0 0.0 8.0 21.7 5.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . 4 . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 26, 2019