Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 36,117 : : Positions : : 26,413 29,273 1,685 272 782 86 0 12 4,849 3,585 2,156 : : : : Changes from: August 27, 2019 : : -3,069 -2,103 850 -73 -1,116 -51 0 0 556 491 -1,003 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 81.1 4.7 0.8 2.2 0.2 0.0 0.0 13.4 9.9 6.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 20 4 . . . 0 . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 35,071 : : Positions : : 18,280 27,510 7,158 125 1,324 0 432 0 5,449 3,428 2,149 : : : : Changes from: August 27, 2019 : : -4,502 -6,376 -2,449 125 158 0 0 0 777 60 -1,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 78.4 20.4 0.4 3.8 0.0 1.2 0.0 15.5 9.8 6.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 7 . . 0 . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 19,173 : : Positions : : 15,111 15,251 309 300 443 0 60 0 2,062 1,925 1,071 : : : : Changes from: August 27, 2019 : : 186 346 -13 15 10 0 0 0 232 60 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 79.5 1.6 1.6 2.3 0.0 0.3 0.0 10.8 10.0 5.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 28 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,905 : : Positions : : 3,218 3,122 160 0 80 0 0 0 389 573 595 : : : : Changes from: August 27, 2019 : : 125 215 -5 0 0 0 0 0 68 -8 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 63.6 3.3 0.0 1.6 0.0 0.0 0.0 7.9 11.7 12.1 : : : : 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 September 3, 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 2,589 : : Positions : : 1,396 750 0 35 15 0 0 0 85 618 267 : : : : Changes from: August 27, 2019 : : 154 172 0 0 0 0 0 0 -20 -62 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 29.0 0.0 1.4 0.6 0.0 0.0 0.0 3.3 23.9 10.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 0 . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 11,198 : : Positions : : 7,174 8,484 1,469 1,850 151 0 0 0 1,972 307 22 : : : : Changes from: August 27, 2019 : : 297 10 -155 0 91 0 0 0 0 132 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 75.8 13.1 16.5 1.3 0.0 0.0 0.0 17.6 2.7 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 4 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 6,566 : : Positions : : 4,562 745 285 512 76 0 0 0 450 4,673 79 : : : : Changes from: August 27, 2019 : : 468 108 -41 0 1 0 0 0 -75 261 41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 11.3 4.3 7.8 1.2 0.0 0.0 0.0 6.9 71.2 1.2 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 15 . 4 . 0 0 0 5 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 430,545 : : Positions : : 138,083 200,589 65,471 2,997 33,149 33,782 37,279 55,737 14,398 16,009 49,001 : : : : Changes from: August 27, 2019 : : 376 -9,807 -497 -268 -501 -2,770 1,544 -2,205 -230 811 2,876 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 46.6 15.2 0.7 7.7 7.8 8.7 12.9 3.3 3.7 11.4 : : : : Number of Traders in Each Category Total Traders: 206 : : 64 71 21 4 20 28 34 37 15 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 59,745 : : Positions : : 43,901 53,002 1,430 0 0 0 0 0 0 2,015 225 : : : : Changes from: August 27, 2019 : : 2,807 2,378 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 88.7 2.4 0.0 0.0 0.0 0.0 0.0 0.0 3.4 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 19 17 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 4,563 : : Positions : : 4,227 4,166 0 0 0 0 0 0 0 256 111 : : : : Changes from: August 27, 2019 : : -612 -432 0 0 0 0 0 0 0 -30 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.6 91.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.6 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 18 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 45,409 : : Positions : : 27,939 36,256 1,073 20 1,725 8,439 1,090 17 517 854 5,340 : : : : Changes from: August 27, 2019 : : -4,904 -5,591 -244 -81 51 -469 25 -817 151 193 -447 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 79.8 2.4 0.0 3.8 18.6 2.4 0.0 1.1 1.9 11.8 : : : : Number of Traders in Each Category Total Traders: 83 : : 49 46 4 . . 5 6 . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 3,141 : : Positions : : 2,312 2,482 130 68 0 0 0 0 392 210 170 : : : : Changes from: August 27, 2019 : : -1,131 -1,390 -26 -72 -25 0 0 0 -179 -33 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 79.0 4.1 2.2 0.0 0.0 0.0 0.0 12.5 6.7 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 16 . . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 825,786 : : Positions : : 248,648 225,751 15,690 205,696 97,995 28,253 17,206 80,982 170,905 16,609 167,091 : : : : Changes from: August 27, 2019 : : 14,701 7,735 87 1,531 1,841 -2,401 1,155 2,499 560 3,264 7,109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 27.3 1.9 24.9 11.9 3.4 2.1 9.8 20.7 2.0 20.2 : : : : Number of Traders in Each Category Total Traders: 128 : : 48 44 7 14 21 10 8 14 21 15 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 28,209 : : Positions : : 26,865 6,645 990 21,435 114 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : 1,570 390 0 1,288 105 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 23.6 3.5 76.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 13 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 216,501 : : Positions : : 202,878 64,059 4,345 142,671 350 0 0 0 0 0 0 : : : : Changes from: August 27, 2019 : : 5,847 -193 0 6,310 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 29.6 2.0 65.9 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 September 3, 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 2,642,029 : : Positions : : 504,860 465,628 126,263 575,906 369,231 232,208 63,954 589,431 269,268 25,660 463,839 : : : : Changes from: August 27, 2019 : : 24,002 10,669 -1,462 15,921 10,733 -7,659 6,538 30,097 5,010 -5,324 24,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 17.6 4.8 21.8 14.0 8.8 2.4 22.3 10.2 1.0 17.6 : : : : Number of Traders in Each Category Total Traders: 397 : : 59 62 22 22 41 60 59 88 95 52 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 186,546 : : Positions : : 73,781 81,316 0 0 0 6,132 144 96,651 598 0 7,481 : : : : Changes from: August 27, 2019 : : -1,312 602 0 0 0 747 144 -1,628 486 -825 575 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 43.6 0.0 0.0 0.0 3.3 0.1 51.8 0.3 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 0 0 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 156,466 : : Positions : : 47,807 28,297 20,847 59,615 5,263 0 6,522 0 55,315 14,233 1,942 : : : : Changes from: August 27, 2019 : : -5,732 -4,921 -2,979 3,285 -328 0 -366 0 167 -1,546 -4,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 18.1 13.3 38.1 3.4 0.0 4.2 0.0 35.4 9.1 1.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 9 . 10 7 0 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 107,560 : : Positions : : 27,809 11,878 9,521 46,964 24,790 6,127 0 1,376 22,711 118 8,196 : : : : Changes from: August 27, 2019 : : -44 -499 -2,805 -5,780 -461 -409 0 129 -1,117 -72 -968 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 11.0 8.9 43.7 23.0 5.7 0.0 1.3 21.1 0.1 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 5 . 12 14 . 0 . 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 143,878 : : Positions : : 112,482 11,502 6,110 27,278 2,250 0 0 0 0 87,143 2,162 : : : : Changes from: August 27, 2019 : : -6,315 -1,290 -3,650 -424 0 0 0 0 -755 -7,677 -1,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 8.0 4.2 19.0 1.6 0.0 0.0 0.0 0.0 60.6 1.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 5 . . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 246,563 : : Positions : : 33,108 67,451 67,661 5,867 22,078 3,766 3,459 10,005 52,367 81,215 48,807 : : : : Changes from: August 27, 2019 : : -238 5,782 -5,300 -26 -797 -4,222 -201 -290 7,526 -8,043 -8,230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.4 27.4 27.4 2.4 9.0 1.5 1.4 4.1 21.2 32.9 19.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 15 16 10 . 10 9 5 7 26 14 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 53,020 : : Positions : : 20,599 24,218 815 7,840 642 6,541 277 13,433 4,549 501 5,782 : : : : Changes from: August 27, 2019 : : 1,812 2,243 21 -1,108 -138 -2,185 -273 1,364 825 -105 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 45.7 1.5 14.8 1.2 12.3 0.5 25.3 8.6 0.9 10.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 148,997 : : Positions : : 117,954 90,009 3,368 30,181 3,483 0 0 0 0 5,030 750 : : : : Changes from: August 27, 2019 : : 115 1,215 -820 1,030 -62 0 0 0 0 -390 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 60.4 2.3 20.3 2.3 0.0 0.0 0.0 0.0 3.4 0.5 : : : : 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 September 3, 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 130,777 : : Positions : : 95,879 56,520 7,410 47,779 4,503 0 0 0 4,966 0 745 : : : : Changes from: August 27, 2019 : : 780 -180 60 600 -120 0 0 0 -180 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 43.2 5.7 36.5 3.4 0.0 0.0 0.0 3.8 0.0 0.6 : : : : 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 September 3, 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 10,347 : : Positions : : 9,408 2,157 45 7,596 429 0 90 0 0 0 0 : : : : Changes from: August 27, 2019 : : 495 135 0 360 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 20.8 0.4 73.4 4.1 0.0 0.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 390,746 : : Positions : : 115,513 187,357 44,156 19,262 20,343 66,661 24,854 57,199 44,459 38,598 22,865 : : : : Changes from: August 27, 2019 : : -975 -17,281 311 1,052 -1,441 -8,219 10,648 3,470 577 -4,287 2,696 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 47.9 11.3 4.9 5.2 17.1 6.4 14.6 11.4 9.9 5.9 : : : : Number of Traders in Each Category Total Traders: 259 : : 63 77 14 13 18 54 35 49 24 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 12,255 : : Positions : : 3,148 9,051 1,383 501 35 0 0 0 6,454 295 424 : : : : Changes from: August 27, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 73.9 11.3 4.1 0.3 0.0 0.0 0.0 52.7 2.4 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 31,305 : : Positions : : 18,957 31,256 7,703 0 0 0 0 0 4,555 0 0 : : : : Changes from: August 27, 2019 : : 905 1,230 100 0 0 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 99.8 24.6 0.0 0.0 0.0 0.0 0.0 14.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 18 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 8,552 : : Positions : : 1,707 3,801 3,349 280 461 0 2,840 0 1,745 435 359 : : : : Changes from: August 27, 2019 : : -231 -467 -86 -25 -31 0 0 0 -216 79 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 44.4 39.2 3.3 5.4 0.0 33.2 0.0 20.4 5.1 4.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 9 9 5 . 4 0 . 0 6 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 8,266 : : Positions : : 4,515 7,024 1,778 50 0 600 0 0 604 568 440 : : : : Changes from: August 27, 2019 : : -605 -1,036 -7 0 -53 0 0 0 -457 14 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 85.0 21.5 0.6 0.0 7.3 0.0 0.0 7.3 6.9 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 4 . 0 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 3, 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 2,259 : : Positions : : 1,074 664 50 30 0 0 0 0 626 946 354 : : : : Changes from: August 27, 2019 : : 30 60 0 0 0 0 0 0 60 10 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 29.4 2.2 1.3 0.0 0.0 0.0 0.0 27.7 41.9 15.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . . 0 0 0 0 4 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 06, 2019