Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 36,947 : : Positions : : 27,171 30,653 1,737 234 610 31 0 12 5,075 3,184 2,190 : : : : Changes from: September 10, 2019 : : 402 445 44 -21 -150 -55 0 0 -52 -105 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 83.0 4.7 0.6 1.7 0.1 0.0 0.0 13.7 8.6 5.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 21 5 . . . 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 37,051 : : Positions : : 20,646 29,162 7,242 125 1,369 0 432 0 4,636 3,391 2,447 : : : : Changes from: September 10, 2019 : : 1,099 272 -320 0 235 0 0 0 -270 205 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 78.7 19.5 0.3 3.7 0.0 1.2 0.0 12.5 9.2 6.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 17 7 . . 0 . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 6,281 : : Positions : : 5,568 3,389 0 52 96 0 0 0 250 2,192 343 : : : : Changes from: September 10, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 54.0 0.0 0.8 1.5 0.0 0.0 0.0 4.0 34.9 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 16,322 : : Positions : : 12,508 12,758 294 217 313 0 60 0 2,334 2,157 732 : : : : Changes from: September 10, 2019 : : 665 631 -70 15 27 0 0 0 56 -10 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 78.2 1.8 1.3 1.9 0.0 0.4 0.0 14.3 13.2 4.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 29 . . . 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 3,623 : : Positions : : 2,369 2,353 70 0 65 0 0 0 147 172 590 : : : : Changes from: September 10, 2019 : : 60 179 0 0 0 0 0 0 80 -41 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 64.9 1.9 0.0 1.8 0.0 0.0 0.0 4.1 4.7 16.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 9,183 : : Positions : : 5,931 6,888 1,086 1,450 216 0 0 0 1,568 266 22 : : : : Changes from: September 10, 2019 : : 160 160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 75.0 11.8 15.8 2.4 0.0 0.0 0.0 17.1 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 4,604 : : Positions : : 2,948 642 301 410 100 0 0 0 390 3,137 52 : : : : Changes from: September 10, 2019 : : 145 20 -10 0 15 0 0 0 -20 75 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 13.9 6.5 8.9 2.2 0.0 0.0 0.0 8.5 68.1 1.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 11 . 4 4 0 0 0 4 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 441,608 : : Positions : : 141,471 209,534 58,365 2,419 35,244 34,724 24,800 61,290 12,316 21,363 56,288 : : : : Changes from: September 10, 2019 : : 7,376 1,345 -6,856 387 2,282 -524 -5,155 5,615 -1,296 1,645 4,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 47.4 13.2 0.5 8.0 7.9 5.6 13.9 2.8 4.8 12.7 : : : : Number of Traders in Each Category Total Traders: 202 : : 66 71 20 . 19 36 23 42 12 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 55,787 : : Positions : : 40,117 50,037 1,265 0 0 0 0 0 0 715 225 : : : : Changes from: September 10, 2019 : : 2,181 3,270 0 0 0 0 0 0 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 89.7 2.3 0.0 0.0 0.0 0.0 0.0 0.0 1.3 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 17 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 4,735 : : Positions : : 4,304 4,231 0 0 0 0 0 0 0 383 101 : : : : Changes from: September 10, 2019 : : -113 -47 0 0 0 0 0 0 0 35 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 89.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.1 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 45,667 : : Positions : : 30,133 37,791 775 57 1,368 8,249 1,110 155 339 657 4,304 : : : : Changes from: September 10, 2019 : : 1,969 1,965 -153 16 21 -103 -65 -19 121 -63 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 82.8 1.7 0.1 3.0 18.1 2.4 0.3 0.7 1.4 9.4 : : : : Number of Traders in Each Category Total Traders: 87 : : 43 45 4 . . 5 6 . 9 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 3,440 : : Positions : : 2,521 2,620 130 68 0 0 0 0 357 320 201 : : : : Changes from: September 10, 2019 : : 196 148 0 0 0 0 0 0 -35 20 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 76.2 3.8 2.0 0.0 0.0 0.0 0.0 10.4 9.3 5.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 870,894 : : Positions : : 262,686 251,880 16,129 199,290 119,303 31,545 24,197 84,598 177,814 16,851 163,394 : : : : Changes from: September 10, 2019 : : 8,839 25,965 1,150 -5,434 9,746 4,559 5,592 1,494 5,582 -3,559 -2,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 28.9 1.9 22.9 13.7 3.6 2.8 9.7 20.4 1.9 18.8 : : : : Number of Traders in Each Category Total Traders: 128 : : 43 42 8 14 22 13 8 15 20 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 26,710 : : Positions : : 25,524 7,399 960 19,305 6 0 0 0 0 0 0 : : : : Changes from: September 10, 2019 : : -2,184 676 -30 -2,895 -108 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.6 27.7 3.6 72.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 9,460 : : Positions : : 8,045 8,125 825 540 60 0 0 0 270 465 140 : : : : Changes from: September 10, 2019 : : 1,800 1,530 0 240 60 0 0 0 0 -30 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 85.9 8.7 5.7 0.6 0.0 0.0 0.0 2.9 4.9 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 220,668 : : Positions : : 206,525 64,347 3,685 145,516 950 0 0 0 0 0 0 : : : : Changes from: September 10, 2019 : : 849 -41 -600 1,870 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 29.2 1.7 65.9 0.4 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 17, 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 2,680,727 : : Positions : : 509,209 458,639 125,062 647,068 379,436 253,358 39,948 569,633 271,940 25,891 469,635 : : : : Changes from: September 10, 2019 : : 1,184 -13,352 -118 42,544 14,942 8,024 -4,218 -37,999 -2,152 596 -3,480 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 17.1 4.7 24.1 14.2 9.5 1.5 21.2 10.1 1.0 17.5 : : : : Number of Traders in Each Category Total Traders: 390 : : 57 60 20 25 41 77 45 92 91 50 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 173,654 : : Positions : : 74,482 78,359 1,497 0 2,003 4,131 2,552 80,131 349 573 9,006 : : : : Changes from: September 10, 2019 : : 8,207 1,132 1,106 0 882 -5,497 2,552 -3,628 207 374 1,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 45.1 0.9 0.0 1.2 2.4 1.5 46.1 0.2 0.3 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 163,835 : : Positions : : 48,406 33,180 21,678 63,164 5,506 0 6,522 0 62,892 14,885 1,631 : : : : Changes from: September 10, 2019 : : -118 3,843 1,008 3,270 -59 0 0 0 5,977 272 108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 20.3 13.2 38.6 3.4 0.0 4.0 0.0 38.4 9.1 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 12 . 11 8 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 107,542 : : Positions : : 26,750 10,368 10,359 47,641 24,941 6,126 0 1,103 23,463 349 8,753 : : : : Changes from: September 10, 2019 : : 1,221 221 762 3,520 2,181 113 0 -7 2,231 151 808 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 9.6 9.6 44.3 23.2 5.7 0.0 1.0 21.8 0.3 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 5 . 12 14 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 156,688 : : Positions : : 125,847 13,183 6,360 27,278 2,040 0 0 0 0 98,192 2,737 : : : : Changes from: September 10, 2019 : : 5,495 1,001 150 0 -110 0 0 0 0 3,689 1,050 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 8.4 4.1 17.4 1.3 0.0 0.0 0.0 0.0 62.7 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 . . . 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 266,494 : : Positions : : 29,862 68,717 73,684 2,554 26,170 5,079 3,552 11,567 56,757 90,219 55,215 : : : : Changes from: September 10, 2019 : : -3,997 1,348 5,821 -2,239 1,961 364 -67 1,355 4,396 5,459 1,939 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 25.8 27.6 1.0 9.8 1.9 1.3 4.3 21.3 33.9 20.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 15 17 11 . 10 7 7 8 23 17 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 57,073 : : Positions : : 27,293 21,986 610 7,227 647 41 2,812 18,177 3,683 164 5,724 : : : : Changes from: September 10, 2019 : : 4,836 -783 -86 -270 18 -3,095 2,656 2,390 -608 -286 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 38.5 1.1 12.7 1.1 0.1 4.9 31.8 6.5 0.3 10.0 : : : : 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 17, 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 154,374 : : Positions : : 124,032 96,499 2,285 34,451 2,592 1,910 0 0 0 0 0 : : : : Changes from: September 10, 2019 : : 5,343 7,670 312 485 194 1,910 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 62.5 1.5 22.3 1.7 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . 5 4 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 10,670 : : Positions : : 9,866 2,277 0 7,719 339 0 90 0 0 50 0 : : : : Changes from: September 10, 2019 : : 398 90 -45 173 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 21.3 0.0 72.3 3.2 0.0 0.8 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 6 0 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 396,659 : : Positions : : 113,768 190,775 41,678 24,478 21,461 73,903 14,549 57,808 44,253 50,421 22,778 : : : : Changes from: September 10, 2019 : : -4,812 -5,045 -3,888 3,939 2,902 3,712 -4,350 5,266 401 6,248 -1,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 48.1 10.5 6.2 5.4 18.6 3.7 14.6 11.2 12.7 5.7 : : : : Number of Traders in Each Category Total Traders: 265 : : 66 83 17 14 20 56 31 50 25 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 13,724 : : Positions : : 3,648 10,351 1,383 501 35 0 0 0 7,334 295 424 : : : : Changes from: September 10, 2019 : : 500 700 0 0 0 0 0 0 260 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 75.4 10.1 3.7 0.3 0.0 0.0 0.0 53.4 2.1 3.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 12 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 8,581 : : Positions : : 8,319 6,969 0 0 0 0 0 0 0 0 0 : : : : Changes from: September 10, 2019 : : 1,088 428 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 81.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 16 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 27,065 : : Positions : : 16,660 27,038 6,916 0 0 0 0 0 3,405 0 0 : : : : Changes from: September 10, 2019 : : 527 692 170 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 18 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 8,613 : : Positions : : 1,779 3,834 3,450 280 461 0 2,840 0 1,899 471 349 : : : : Changes from: September 10, 2019 : : -201 28 33 0 0 0 0 0 166 -24 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 44.5 40.1 3.3 5.4 0.0 33.0 0.0 22.0 5.5 4.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 11 5 . 4 0 . 0 8 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 8,654 : : Positions : : 5,223 7,137 1,787 70 0 600 0 0 244 636 618 : : : : Changes from: September 10, 2019 : : 540 95 27 0 0 0 0 0 -360 58 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 82.5 20.6 0.8 0.0 6.9 0.0 0.0 2.8 7.3 7.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 4 . 0 . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 17, 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 1,510 : : Positions : : 395 415 30 0 40 0 0 0 635 620 245 : : : : Changes from: September 10, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 27.5 2.0 0.0 2.6 0.0 0.0 0.0 42.1 41.1 16.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 8 . 0 . 0 0 0 4 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 20, 2019