Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 37,795 : : Positions : : 27,591 31,479 1,737 234 656 31 0 12 5,428 3,146 2,219 : : : : Changes from: September 17, 2019 : : 420 826 0 0 46 0 0 0 353 -38 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 83.3 4.6 0.6 1.7 0.1 0.0 0.0 14.4 8.3 5.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 23 5 . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 38,666 : : Positions : : 22,358 30,457 7,582 125 1,144 0 432 0 4,396 3,908 2,481 : : : : Changes from: September 17, 2019 : : 1,712 1,295 340 0 -225 0 0 0 -240 517 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 78.8 19.6 0.3 3.0 0.0 1.1 0.0 11.4 10.1 6.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 17 7 . . 0 . 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 6,523 : : Positions : : 5,818 3,631 0 52 96 0 0 0 250 2,200 335 : : : : Changes from: September 17, 2019 : : 250 242 0 0 0 0 0 0 0 8 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 55.7 0.0 0.8 1.5 0.0 0.0 0.0 3.8 33.7 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 9 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 17,107 : : Positions : : 12,794 13,618 681 200 357 0 0 0 2,502 2,205 662 : : : : Changes from: September 17, 2019 : : 286 860 387 -17 44 0 -60 0 168 48 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 79.6 4.0 1.2 2.1 0.0 0.0 0.0 14.6 12.9 3.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 28 4 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 3,867 : : Positions : : 2,576 2,448 70 0 70 0 0 0 103 159 650 : : : : Changes from: September 17, 2019 : : 207 95 0 0 5 0 0 0 -44 -13 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 63.3 1.8 0.0 1.8 0.0 0.0 0.0 2.7 4.1 16.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 16 . 0 . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 9,100 : : Positions : : 5,903 6,670 1,011 1,490 258 0 0 0 1,568 341 0 : : : : Changes from: September 17, 2019 : : -28 -218 -75 40 42 0 0 0 0 75 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 73.3 11.1 16.4 2.8 0.0 0.0 0.0 17.2 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 4 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 4,759 : : Positions : : 3,036 685 286 410 105 0 0 0 380 3,206 90 : : : : Changes from: September 17, 2019 : : 88 43 -15 0 5 0 0 0 -10 69 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 14.4 6.0 8.6 2.2 0.0 0.0 0.0 8.0 67.4 1.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 11 . 4 4 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 438,875 : : Positions : : 147,092 212,537 57,842 2,042 30,304 34,526 24,079 54,552 12,632 25,923 59,819 : : : : Changes from: September 17, 2019 : : 5,621 3,003 -523 -378 -4,940 -198 -721 -6,738 317 4,561 3,531 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 48.4 13.2 0.5 6.9 7.9 5.5 12.4 2.9 5.9 13.6 : : : : Number of Traders in Each Category Total Traders: 200 : : 63 71 20 . 18 36 20 42 14 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 57,948 : : Positions : : 41,270 51,208 1,415 0 0 0 0 0 0 715 225 : : : : Changes from: September 17, 2019 : : 1,153 1,171 150 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 88.4 2.4 0.0 0.0 0.0 0.0 0.0 0.0 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 16 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 4,842 : : Positions : : 4,472 4,309 0 0 0 0 0 0 0 453 20 : : : : Changes from: September 17, 2019 : : 168 78 0 0 0 0 0 0 0 70 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 89.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.4 0.4 : : : : 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 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 49,482 : : Positions : : 33,427 41,564 627 59 1,582 8,382 1,000 54 596 562 4,440 : : : : Changes from: September 17, 2019 : : 3,293 3,773 -148 1 214 134 -110 -101 257 -94 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 84.0 1.3 0.1 3.2 16.9 2.0 0.1 1.2 1.1 9.0 : : : : Number of Traders in Each Category Total Traders: 86 : : 45 46 4 . . 5 5 . 10 4 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 3,678 : : Positions : : 2,647 2,848 228 68 0 0 0 0 362 295 207 : : : : Changes from: September 17, 2019 : : 126 228 98 0 0 0 0 0 5 -25 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 77.4 6.2 1.8 0.0 0.0 0.0 0.0 9.8 8.0 5.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 17 . . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 830,830 : : Positions : : 243,310 233,863 15,776 197,959 113,865 32,221 17,769 75,808 175,173 17,555 159,651 : : : : Changes from: September 17, 2019 : : -19,376 -18,017 -353 -1,331 -5,438 675 -6,428 -8,790 -2,642 703 -3,743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 28.1 1.9 23.8 13.7 3.9 2.1 9.1 21.1 2.1 19.2 : : : : Number of Traders in Each Category Total Traders: 121 : : 43 38 7 15 22 11 8 12 16 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 27,359 : : Positions : : 26,173 7,588 960 19,765 6 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 649 189 0 460 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 27.7 3.5 72.2 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 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 10,080 : : Positions : : 8,915 8,655 480 450 60 0 0 0 270 415 190 : : : : Changes from: September 17, 2019 : : 870 530 -345 -90 0 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.4 85.9 4.8 4.5 0.6 0.0 0.0 0.0 2.7 4.1 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 222,373 : : Positions : : 207,925 64,867 3,085 146,036 1,550 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 1,400 520 -600 520 600 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 29.2 1.4 65.7 0.7 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 24, 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 2,648,086 : : Positions : : 525,425 477,888 124,586 643,658 371,679 251,344 53,235 550,252 274,226 17,267 455,755 : : : : Changes from: September 17, 2019 : : 16,216 19,249 -476 -3,410 -7,757 -2,014 13,288 -19,382 2,286 -8,624 -13,880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 18.0 4.7 24.3 14.0 9.5 2.0 20.8 10.4 0.7 17.2 : : : : Number of Traders in Each Category Total Traders: 383 : : 60 63 19 21 37 69 49 89 99 43 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 136,755 : : Positions : : 63,786 64,021 1,405 0 2,095 398 4,367 58,391 1,720 0 6,917 : : : : Changes from: September 17, 2019 : : -10,696 -14,338 -92 0 92 -3,733 1,815 -21,740 1,371 -573 -2,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 46.8 1.0 0.0 1.5 0.3 3.2 42.7 1.3 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . 0 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 167,727 : : Positions : : 48,830 35,860 25,657 64,604 7,591 0 6,522 0 65,665 15,258 1,899 : : : : Changes from: September 17, 2019 : : 424 2,680 3,979 1,440 2,085 0 0 0 2,773 373 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 21.4 15.3 38.5 4.5 0.0 3.9 0.0 39.2 9.1 1.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 9 13 . 11 9 0 . 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 106,306 : : Positions : : 26,600 10,808 9,805 46,113 25,147 6,079 0 1,164 22,823 239 8,716 : : : : Changes from: September 17, 2019 : : -151 440 -555 -1,529 206 -47 0 61 -640 -111 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 10.2 9.2 43.4 23.7 5.7 0.0 1.1 21.5 0.2 8.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 5 . 12 14 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 159,799 : : Positions : : 128,628 13,603 6,560 27,338 2,040 0 0 0 0 100,693 2,747 : : : : Changes from: September 17, 2019 : : 2,781 420 200 60 0 0 0 0 0 2,501 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 8.5 4.1 17.1 1.3 0.0 0.0 0.0 0.0 63.0 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 24, 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 266,547 : : Positions : : 28,142 65,206 77,136 3,449 22,622 3,688 4,177 13,770 55,382 91,764 58,123 : : : : Changes from: September 17, 2019 : : -1,720 -3,511 3,453 895 -3,548 -1,391 626 2,203 -1,375 1,544 2,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.6 24.5 28.9 1.3 8.5 1.4 1.6 5.2 20.8 34.4 21.8 : : : : Number of Traders in Each Category Total Traders: 87 : : 14 17 11 . 10 8 7 11 26 15 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 51,181 : : Positions : : 24,613 17,531 665 7,308 661 101 4,234 14,892 3,765 187 5,627 : : : : Changes from: September 17, 2019 : : -2,681 -4,455 55 81 14 60 1,423 -3,286 82 23 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 34.3 1.3 14.3 1.3 0.2 8.3 29.1 7.4 0.4 11.0 : : : : 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 24, 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 157,740 : : Positions : : 128,498 97,490 2,585 36,466 2,562 1,910 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 4,466 991 300 2,015 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 61.8 1.6 23.1 1.6 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 5 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 133,761 : : Positions : : 104,788 58,665 6,540 50,032 4,863 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.3 43.9 4.9 37.4 3.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 7 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 9,241 : : Positions : : 8,246 1,563 302 7,135 248 0 60 0 0 50 0 : : : : Changes from: September 17, 2019 : : -1,620 -714 302 -584 -91 0 -30 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 16.9 3.3 77.2 2.7 0.0 0.6 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 5 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 30,134 : : Positions : : 5,935 24,178 3,004 891 1,244 0 0 0 14,933 661 1,530 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 80.2 10.0 3.0 4.1 0.0 0.0 0.0 49.6 2.2 5.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 377,518 : : Positions : : 104,456 189,886 46,938 22,788 15,024 75,686 12,418 50,411 43,558 48,322 22,524 : : : : Changes from: September 17, 2019 : : -9,312 -890 5,260 -1,691 -6,437 1,783 -2,132 -7,397 -695 -2,099 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 50.3 12.4 6.0 4.0 20.0 3.3 13.4 11.5 12.8 6.0 : : : : Number of Traders in Each Category Total Traders: 264 : : 71 86 16 13 18 63 24 55 25 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 14,876 : : Positions : : 4,717 10,547 1,655 501 20 0 0 0 7,031 928 433 : : : : Changes from: September 17, 2019 : : 1,069 196 272 0 -15 0 0 0 -303 633 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 70.9 11.1 3.4 0.1 0.0 0.0 0.0 47.3 6.2 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 13 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 9,046 : : Positions : : 8,784 7,434 0 0 0 0 0 0 0 0 0 : : : : Changes from: September 17, 2019 : : 465 465 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 82.2 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 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 28,485 : : Positions : : 17,800 28,458 7,196 0 0 0 0 0 3,405 0 0 : : : : Changes from: September 17, 2019 : : 1,140 1,420 280 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 99.9 25.3 0.0 0.0 0.0 0.0 0.0 12.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 19 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 8,644 : : Positions : : 1,804 3,865 3,450 280 461 0 2,840 0 1,910 476 344 : : : : Changes from: September 17, 2019 : : 25 31 0 0 0 0 0 0 11 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 44.7 39.9 3.2 5.3 0.0 32.9 0.0 22.1 5.5 4.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 11 5 . 4 0 . 0 7 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 8,736 : : Positions : : 5,278 7,178 1,787 70 0 600 0 0 271 677 618 : : : : Changes from: September 17, 2019 : : 55 41 0 0 0 0 0 0 27 41 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 82.2 20.5 0.8 0.0 6.9 0.0 0.0 3.1 7.7 7.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 4 . 0 . 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 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 1,475 : : Positions : : 385 375 30 0 40 0 0 0 555 570 290 : : : : Changes from: September 17, 2019 : : -10 -40 0 0 0 0 0 0 -80 -50 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 25.4 2.0 0.0 2.7 0.0 0.0 0.0 37.6 38.6 19.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 4 7 . 0 . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 24, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 22,648 : : Positions : : 9,872 10,551 0 2,461 832 4,730 0 0 3,185 3,680 654 : : : : Changes from: September 17, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 46.6 0.0 10.9 3.7 20.9 0.0 0.0 14.1 16.2 2.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated September 27, 2019