Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 39,909 : : Positions : : 29,482 31,376 835 345 1,898 137 0 12 4,293 3,094 3,159 : : : : Changes from: August 20, 2019 : : 98 378 0 26 90 104 0 -6 116 -80 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 78.6 2.1 0.9 4.8 0.3 0.0 0.0 10.8 7.8 7.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 23 4 4 5 . 0 . . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 42,600 : : Positions : : 22,782 33,886 9,607 0 1,166 0 432 0 4,672 3,368 3,538 : : : : Changes from: August 20, 2019 : : -343 -432 55 0 -180 0 0 0 50 204 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 79.5 22.6 0.0 2.7 0.0 1.0 0.0 11.0 7.9 8.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 19 21 8 0 . 0 . 0 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,291 : : Positions : : 5,513 3,711 0 104 119 0 0 0 155 1,681 457 : : : : Changes from: August 20, 2019 : : 150 67 0 0 0 0 0 0 -100 83 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 59.0 0.0 1.7 1.9 0.0 0.0 0.0 2.5 26.7 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 18,747 : : Positions : : 14,925 14,905 322 285 433 0 60 0 1,830 1,865 1,061 : : : : Changes from: August 20, 2019 : : 2,766 3,109 20 0 0 0 20 0 336 -17 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 79.5 1.7 1.5 2.3 0.0 0.3 0.0 9.8 9.9 5.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 29 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 4,714 : : Positions : : 3,093 2,907 165 0 80 0 0 0 321 581 630 : : : : Changes from: August 20, 2019 : : 211 185 0 0 0 0 0 0 37 38 81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 61.7 3.5 0.0 1.7 0.0 0.0 0.0 6.8 12.3 13.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 17 . 0 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 2,393 : : Positions : : 1,242 578 0 35 15 0 0 0 105 680 214 : : : : Changes from: August 20, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 24.2 0.0 1.5 0.6 0.0 0.0 0.0 4.4 28.4 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 0 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 10,976 : : Positions : : 6,877 8,474 1,624 1,850 60 0 0 0 1,972 175 33 : : : : Changes from: August 20, 2019 : : 165 50 0 0 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 77.2 14.8 16.9 0.5 0.0 0.0 0.0 18.0 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 6,047 : : Positions : : 4,094 637 326 512 75 0 0 0 525 4,412 38 : : : : Changes from: August 20, 2019 : : 298 27 53 90 24 0 0 0 -82 224 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 10.5 5.4 8.5 1.2 0.0 0.0 0.0 8.7 73.0 0.6 : : : : Number of Traders in Each Category Total Traders: 48 : : 23 14 . 4 4 0 0 0 5 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 438,414 : : Positions : : 137,708 210,396 65,967 3,265 33,650 36,552 35,735 57,942 14,628 15,198 46,125 : : : : Changes from: August 20, 2019 : : -17,796 -15,657 -1,448 -331 -1,655 -1,355 2,975 -2,493 1,139 -3,632 -1,844 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 48.0 15.0 0.7 7.7 8.3 8.2 13.2 3.3 3.5 10.5 : : : : Number of Traders in Each Category Total Traders: 197 : : 62 72 21 4 19 29 32 37 13 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 57,363 : : Positions : : 41,094 50,624 1,430 0 0 0 0 0 0 2,015 225 : : : : Changes from: August 20, 2019 : : 3,617 4,027 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 88.3 2.5 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 15 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 5,205 : : Positions : : 4,839 4,598 0 0 0 0 0 0 0 286 131 : : : : Changes from: August 20, 2019 : : 270 260 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 88.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.5 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 18 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 52,132 : : Positions : : 32,843 41,847 1,318 101 1,674 8,908 1,065 834 366 661 5,787 : : : : Changes from: August 20, 2019 : : 1,132 630 -89 35 -50 278 325 -341 -81 37 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 80.3 2.5 0.2 3.2 17.1 2.0 1.6 0.7 1.3 11.1 : : : : Number of Traders in Each Category Total Traders: 89 : : 49 48 4 . . 6 6 . 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 4,718 : : Positions : : 3,443 3,872 156 140 25 0 0 0 571 243 167 : : : : Changes from: August 20, 2019 : : 162 204 0 0 0 0 0 0 62 20 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 82.1 3.3 3.0 0.5 0.0 0.0 0.0 12.1 5.2 3.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 19 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 801,359 : : Positions : : 233,947 218,016 15,603 204,165 96,154 30,655 16,050 78,483 170,345 13,345 159,982 : : : : Changes from: August 20, 2019 : : 4,213 2,324 -730 1,716 1,691 1,374 -2,969 4,643 687 3,421 3,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 27.2 1.9 25.5 12.0 3.8 2.0 9.8 21.3 1.7 20.0 : : : : Number of Traders in Each Category Total Traders: 126 : : 45 41 6 14 20 11 7 14 24 14 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 26,534 : : Positions : : 25,295 6,255 990 20,147 9 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : 1,398 -516 0 2,016 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 23.6 3.7 75.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 11 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 210,534 : : Positions : : 197,031 64,252 4,345 136,361 350 0 0 0 0 0 0 : : : : Changes from: August 20, 2019 : : -9,658 -3,373 -1,565 -9,155 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 30.5 2.1 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 10 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 2,550,144 : : Positions : : 480,858 454,959 127,726 559,985 358,498 239,866 57,416 559,333 264,258 30,984 439,454 : : : : Changes from: August 20, 2019 : : 6,182 11,421 913 -25,523 13,652 -17,380 7,012 -9,497 1,748 -1,304 7,216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 17.8 5.0 22.0 14.1 9.4 2.3 21.9 10.4 1.2 17.2 : : : : Number of Traders in Each Category Total Traders: 394 : : 64 68 23 22 41 54 61 84 84 61 118 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 187,663 : : Positions : : 75,093 80,714 0 0 0 5,385 0 98,279 112 825 6,906 : : : : Changes from: August 20, 2019 : : -1,947 -1,314 0 0 0 -3,899 -4,401 10,360 28 -155 1,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 43.0 0.0 0.0 0.0 2.9 0.0 52.4 0.1 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 0 0 0 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 172,196 : : Positions : : 53,539 33,218 23,826 56,330 5,592 0 6,888 0 55,148 15,779 6,207 : : : : Changes from: August 20, 2019 : : 769 836 0 -99 -18 0 0 0 -264 132 174 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 19.3 13.8 32.7 3.2 0.0 4.0 0.0 32.0 9.2 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 11 . 8 7 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 112,127 : : Positions : : 27,853 12,376 12,327 52,744 25,251 6,536 0 1,248 23,828 190 9,165 : : : : Changes from: August 20, 2019 : : 1,820 1,466 -485 2,058 1,175 130 0 34 1,578 -342 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 11.0 11.0 47.0 22.5 5.8 0.0 1.1 21.3 0.2 8.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 6 . 13 15 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 155,710 : : Positions : : 118,797 12,792 9,760 27,702 2,250 0 0 0 755 94,820 3,690 : : : : Changes from: August 20, 2019 : : 2,725 -2,275 0 150 0 0 0 0 0 3,570 -1,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 8.2 6.3 17.8 1.4 0.0 0.0 0.0 0.5 60.9 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 5 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 258,690 : : Positions : : 33,346 61,669 72,960 5,893 22,875 7,988 3,660 10,295 44,842 89,257 57,037 : : : : Changes from: August 20, 2019 : : -1,435 8,344 324 1,736 -2,787 1,210 181 245 4,775 -4,660 -3,340 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 23.8 28.2 2.3 8.8 3.1 1.4 4.0 17.3 34.5 22.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 16 17 9 . 9 8 5 7 22 20 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 50,996 : : Positions : : 18,787 21,975 794 8,948 780 8,727 550 12,068 3,725 606 5,636 : : : : Changes from: August 20, 2019 : : 1,728 178 50 -3 -6 -1,929 550 1,894 -194 -40 448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 43.1 1.6 17.5 1.5 17.1 1.1 23.7 7.3 1.2 11.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 147,504 : : Positions : : 117,839 88,794 4,188 29,151 3,545 0 0 0 0 5,420 450 : : : : Changes from: August 20, 2019 : : -12,480 -8,820 1,590 -975 -1,740 0 0 0 0 -300 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 60.2 2.8 19.8 2.4 0.0 0.0 0.0 0.0 3.7 0.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 4 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 130,237 : : Positions : : 95,099 56,700 7,350 47,179 4,623 0 0 0 5,146 0 565 : : : : Changes from: August 20, 2019 : : -11,099 -3,865 -1,195 -3,867 -845 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 43.5 5.6 36.2 3.5 0.0 0.0 0.0 4.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 6 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 9,852 : : Positions : : 8,913 2,022 45 7,236 429 0 90 0 0 0 0 : : : : Changes from: August 20, 2019 : : 15 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.5 20.5 0.5 73.4 4.4 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 7 . 6 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 32,233 : : Positions : : 5,750 26,615 2,679 353 1,628 0 0 0 15,537 425 1,580 : : : : Changes from: August 20, 2019 : : 81 86 0 100 -100 0 0 0 -336 0 295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.8 82.6 8.3 1.1 5.1 0.0 0.0 0.0 48.2 1.3 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 394,088 : : Positions : : 116,487 204,638 43,845 18,210 21,784 74,881 14,206 53,728 43,882 42,885 20,169 : : : : Changes from: August 20, 2019 : : -7,285 -6,458 -1,248 -3,427 -825 228 525 -4,785 1,794 1,623 -3,627 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 51.9 11.1 4.6 5.5 19.0 3.6 13.6 11.1 10.9 5.1 : : : : Number of Traders in Each Category Total Traders: 259 : : 63 79 15 11 19 60 29 54 25 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 13,573 : : Positions : : 12,394 12,163 220 0 0 0 0 0 300 0 0 : : : : Changes from: August 20, 2019 : : 517 167 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 89.6 1.6 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 . 0 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 30,075 : : Positions : : 18,052 30,026 7,603 0 0 0 0 0 4,330 0 0 : : : : Changes from: August 20, 2019 : : 495 617 152 0 0 0 0 0 -16 0 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 99.8 25.3 0.0 0.0 0.0 0.0 0.0 14.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 19 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 8,987 : : Positions : : 1,938 4,268 3,435 305 492 0 2,840 0 1,961 356 347 : : : : Changes from: August 20, 2019 : : -235 978 -300 0 300 0 -300 0 809 -404 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 47.5 38.2 3.4 5.5 0.0 31.6 0.0 21.8 4.0 3.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 10 10 5 . 4 0 . 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 9,373 : : Positions : : 5,120 8,060 1,785 50 53 600 0 0 1,061 554 425 : : : : Changes from: August 20, 2019 : : 160 148 103 0 -16 0 0 0 -115 9 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 86.0 19.0 0.5 0.6 6.4 0.0 0.0 11.3 5.9 4.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 14 5 . . . 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 2,219 : : Positions : : 1,044 604 50 30 0 0 0 0 566 936 394 : : : : Changes from: August 20, 2019 : : -50 0 0 0 0 0 0 0 120 40 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 27.2 2.3 1.4 0.0 0.0 0.0 0.0 25.5 42.2 17.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 9 . . 0 0 0 0 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 27, 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 23,838 : : Positions : : 9,846 10,167 0 2,538 936 4,780 0 0 2,191 4,406 1,792 : : : : Changes from: August 20, 2019 : : -30 189 0 0 0 0 0 0 99 -120 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 42.7 0.0 10.6 3.9 20.1 0.0 0.0 9.2 18.5 7.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 30, 2019