Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 37,352 : : Positions : : 28,153 28,752 871 407 1,732 141 0 18 2,892 2,944 3,474 : : : : Changes from: July 30, 2019 : : -5,906 -8,251 280 -147 -365 24 0 0 -998 1,792 -1,691 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 77.0 2.3 1.1 4.6 0.4 0.0 0.0 7.7 7.9 9.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 21 . 4 5 . 0 . 5 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 38,900 : : Positions : : 19,416 31,180 9,388 0 1,398 0 432 0 4,645 2,437 3,333 : : : : Changes from: July 30, 2019 : : -4,947 -2,754 -2,171 0 210 0 0 0 2,363 -1,996 -2,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 80.2 24.1 0.0 3.6 0.0 1.1 0.0 11.9 6.3 8.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 20 8 0 . 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 13,001 : : Positions : : 10,286 9,812 178 285 413 0 0 0 1,229 1,608 745 : : : : Changes from: July 30, 2019 : : -4,414 -5,501 -7 -49 6 0 0 0 -1,043 9 -576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 75.5 1.4 2.2 3.2 0.0 0.0 0.0 9.5 12.4 5.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 26 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 4,116 : : Positions : : 2,579 2,574 165 0 80 0 0 0 354 412 539 : : : : Changes from: July 30, 2019 : : -531 -534 25 -8 -8 0 0 0 16 46 -119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 62.5 4.0 0.0 1.9 0.0 0.0 0.0 8.6 10.0 13.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 18 . 0 . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 10,154 : : Positions : : 6,179 7,666 1,449 1,850 121 0 0 0 1,972 50 33 : : : : Changes from: July 30, 2019 : : -1,766 -1,781 -80 -355 61 0 0 0 -324 -84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 75.5 14.3 18.2 1.2 0.0 0.0 0.0 19.4 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 11 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 4,958 : : Positions : : 3,347 303 40 382 42 0 0 0 529 3,720 29 : : : : Changes from: July 30, 2019 : : -497 -284 -207 -261 -66 0 0 0 -11 -255 -169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 6.1 0.8 7.7 0.8 0.0 0.0 0.0 10.7 75.0 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 11 . . . 0 0 0 5 10 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 456,761 : : Positions : : 163,416 233,526 65,322 3,947 28,064 40,786 28,770 57,709 13,051 23,120 45,413 : : : : Changes from: July 30, 2019 : : -4,196 -5,715 3,340 955 -2,877 2,380 3,312 3,116 -777 1,314 3,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 51.1 14.3 0.9 6.1 8.9 6.3 12.6 2.9 5.1 9.9 : : : : Number of Traders in Each Category Total Traders: 197 : : 62 65 20 5 19 31 29 38 13 22 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,939 : : Positions : : 27,856 37,364 0 0 0 0 0 0 0 1,820 225 : : : : Changes from: July 30, 2019 : : -1,737 -3,426 0 0 0 0 0 0 0 -175 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 87.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 14 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 45,369 : : Positions : : 26,675 36,155 866 106 1,617 8,825 60 1,861 326 599 4,746 : : : : Changes from: July 30, 2019 : : -1,523 -5,125 9 -325 -154 -1,940 59 -160 -2,087 -235 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 79.7 1.9 0.2 3.6 19.5 0.1 4.1 0.7 1.3 10.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 41 46 4 . 4 10 . . 6 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 3,655 : : Positions : : 2,436 2,719 136 130 35 0 0 0 449 227 228 : : : : Changes from: July 30, 2019 : : -1,180 -1,859 75 -32 -75 0 0 0 -791 -126 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 74.4 3.7 3.6 1.0 0.0 0.0 0.0 12.3 6.2 6.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 17 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 871,054 : : Positions : : 269,140 224,834 14,507 219,768 117,454 35,628 43,235 59,170 182,259 13,579 178,131 : : : : Changes from: July 30, 2019 : : -763 -11,237 -1,753 8,166 -2,042 -2,739 -2,325 13,612 1,997 -171 9,643 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 25.8 1.7 25.2 13.5 4.1 5.0 6.8 20.9 1.6 20.5 : : : : Number of Traders in Each Category Total Traders: 134 : : 49 41 6 15 21 9 10 15 24 20 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 28,698 : : Positions : : 23,295 7,892 1,045 20,778 3 0 0 0 4,270 0 0 : : : : Changes from: July 30, 2019 : : 1,148 188 -30 885 -27 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 27.5 3.6 72.4 0.0 0.0 0.0 0.0 14.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 10 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 8,270 : : Positions : : 6,505 7,150 845 450 0 0 0 0 370 105 480 : : : : Changes from: July 30, 2019 : : 50 60 0 0 0 0 0 0 0 -10 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 86.5 10.2 5.4 0.0 0.0 0.0 0.0 4.5 1.3 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 10,297 : : Positions : : 9,957 600 0 7,669 135 0 0 0 105 1,848 45 : : : : Changes from: July 30, 2019 : : 105 60 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.7 5.8 0.0 74.5 1.3 0.0 0.0 0.0 1.0 17.9 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 . 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 219,941 : : Positions : : 202,998 66,384 5,910 142,536 350 0 0 0 0 0 0 : : : : Changes from: July 30, 2019 : : 382 252 -300 360 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 30.2 2.7 64.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 2,724,132 : : Positions : : 522,556 472,385 125,229 600,548 394,376 259,075 81,886 544,891 278,397 31,585 510,950 : : : : Changes from: July 30, 2019 : : 4,797 1,703 -4,460 5,818 20,151 8,643 -431 -30,708 -4,804 -421 36,483 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 17.3 4.6 22.0 14.5 9.5 3.0 20.0 10.2 1.2 18.8 : : : : Number of Traders in Each Category Total Traders: 405 : : 58 68 24 22 41 56 66 92 104 42 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 187,940 : : Positions : : 75,678 86,031 0 0 0 29,880 18,499 75,337 258 1,157 6,204 : : : : Changes from: July 30, 2019 : : 6,356 5,166 0 0 0 1,196 4,271 5,133 234 -1,602 734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.3 45.8 0.0 0.0 0.0 15.9 9.8 40.1 0.1 0.6 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 12 0 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 166,267 : : Positions : : 50,040 28,526 23,811 55,958 5,404 0 6,888 1,000 54,362 15,774 5,123 : : : : Changes from: July 30, 2019 : : -4,653 -2,841 -1,606 -4,775 -2,029 0 -366 0 -5,227 -1,335 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 17.2 14.3 33.7 3.2 0.0 4.1 0.6 32.7 9.5 3.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 8 11 . 8 7 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 112,699 : : Positions : : 27,747 11,835 10,918 50,800 25,059 6,571 0 1,339 25,245 97 8,654 : : : : Changes from: July 30, 2019 : : 2,828 1,410 -978 1,800 3,316 -49 0 357 971 97 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 10.5 9.7 45.1 22.2 5.8 0.0 1.2 22.4 0.1 7.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 6 . 12 14 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 156,068 : : Positions : : 113,875 12,635 10,030 27,372 2,040 0 0 0 1,070 96,620 3,735 : : : : Changes from: July 30, 2019 : : -11,084 -1,810 -3,245 -774 0 0 0 0 185 -10,897 -906 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 8.1 6.4 17.5 1.3 0.0 0.0 0.0 0.7 61.9 2.4 : : : : 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 August 6, 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 254,587 : : Positions : : 30,575 54,835 71,936 4,033 25,622 6,800 3,294 9,678 50,260 98,867 46,983 : : : : Changes from: July 30, 2019 : : 374 -7,641 -3,586 -1,644 534 -215 -282 -35 -3,579 20 -4,648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 21.5 28.3 1.6 10.1 2.7 1.3 3.8 19.7 38.8 18.5 : : : : Number of Traders in Each Category Total Traders: 79 : : 14 14 8 . 8 9 4 7 24 15 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 37,590 : : Positions : : 12,915 14,015 608 6,770 769 4,927 0 9,570 3,597 472 4,741 : : : : Changes from: July 30, 2019 : : 605 3,361 134 1,541 87 3,541 0 -376 862 -262 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 37.3 1.6 18.0 2.0 13.1 0.0 25.5 9.6 1.3 12.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . 4 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 161,294 : : Positions : : 124,956 97,469 2,863 29,901 5,225 1,725 0 0 0 7,445 570 : : : : Changes from: July 30, 2019 : : 3,668 7,238 365 -2,815 235 420 0 0 0 240 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 60.4 1.8 18.5 3.2 1.1 0.0 0.0 0.0 4.6 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 4 5 . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 140,901 : : Positions : : 106,454 63,415 8,965 49,936 5,738 0 0 0 5,446 0 565 : : : : Changes from: July 30, 2019 : : 4,565 3,185 204 1,350 -114 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 45.0 6.4 35.4 4.1 0.0 0.0 0.0 3.9 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 7 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 11,606 : : Positions : : 8,598 2,356 120 8,607 458 0 155 0 2,155 0 0 : : : : Changes from: July 30, 2019 : : 220 105 0 210 0 0 0 0 -80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 20.3 1.0 74.2 3.9 0.0 1.3 0.0 18.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 7 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 29,801 : : Positions : : 3,421 25,258 2,859 302 1,619 0 0 0 16,921 425 1,078 : : : : Changes from: July 30, 2019 : : -982 -4,616 -255 -309 279 0 0 0 -3,015 -420 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 84.8 9.6 1.0 5.4 0.0 0.0 0.0 56.8 1.4 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 415,605 : : Positions : : 123,462 223,835 46,772 22,430 20,325 90,439 8,929 45,339 40,570 49,409 25,373 : : : : Changes from: July 30, 2019 : : 16,415 4,907 -1,161 1,137 -1,653 -3,802 3,946 12,486 274 -2,036 2,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 53.9 11.3 5.4 4.9 21.8 2.1 10.9 9.8 11.9 6.1 : : : : Number of Traders in Each Category Total Traders: 255 : : 57 83 16 9 18 65 23 54 21 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 12,562 : : Positions : : 11,416 11,445 220 0 0 0 0 0 300 0 0 : : : : Changes from: July 30, 2019 : : -4,240 -4,319 50 0 -50 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 91.1 1.8 0.0 0.0 0.0 0.0 0.0 2.4 0.0 0.0 : : : : 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 August 6, 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 25,932 : : Positions : : 15,583 25,885 6,336 0 0 0 0 0 3,920 0 0 : : : : Changes from: July 30, 2019 : : -1,304 -2,032 -795 0 0 0 0 0 -20 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 99.8 24.4 0.0 0.0 0.0 0.0 0.0 15.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 17 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 8,010 : : Positions : : 1,882 2,913 3,780 305 147 0 3,140 0 975 737 402 : : : : Changes from: July 30, 2019 : : 40 -171 -127 -25 -44 0 0 0 -73 125 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 36.4 47.2 3.8 1.8 0.0 39.2 0.0 12.2 9.2 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 10 5 . . 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 8,671 : : Positions : : 4,740 7,291 1,615 50 69 600 0 0 866 528 462 : : : : Changes from: July 30, 2019 : : -1,111 -2,336 -226 0 -39 0 0 0 -1,001 45 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 84.1 18.6 0.6 0.8 6.9 0.0 0.0 10.0 6.1 5.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 11 13 5 . . . 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 1,879 : : Positions : : 894 484 0 30 0 0 0 0 486 806 364 : : : : Changes from: July 30, 2019 : : -285 -565 -135 -50 -30 0 0 0 -310 -150 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 25.8 0.0 1.6 0.0 0.0 0.0 0.0 25.9 42.9 19.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 0 . 0 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 6, 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 22,697 : : Positions : : 10,130 9,660 1,086 2,301 1,030 4,660 0 0 1,499 4,327 1,554 : : : : Changes from: July 30, 2019 : : -1,342 -782 -59 211 -123 -50 0 0 -429 -1,030 123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 42.6 4.8 10.1 4.5 20.5 0.0 0.0 6.6 19.1 6.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 09, 2019