Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 39,906 : : Positions : : 28,719 32,576 1,804 200 866 31 0 24 5,417 3,116 2,348 : : : : Changes from: September 24, 2019 : : 1,128 1,097 67 -34 210 0 0 12 -11 -30 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 81.6 4.5 0.5 2.2 0.1 0.0 0.1 13.6 7.8 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 October 1, 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 39,608 : : Positions : : 19,099 31,290 7,282 225 1,059 0 432 0 4,656 3,871 2,451 : : : : Changes from: September 24, 2019 : : -3,259 833 -300 100 -85 0 0 0 260 -37 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 79.0 18.4 0.6 2.7 0.0 1.1 0.0 11.8 9.8 6.2 : : : : 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 October 1, 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 7,027 : : Positions : : 6,040 3,695 0 75 96 0 0 0 250 2,205 260 : : : : Changes from: September 24, 2019 : : 222 64 0 23 0 0 0 0 0 5 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 52.6 0.0 1.1 1.4 0.0 0.0 0.0 3.6 31.4 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 11 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 18,225 : : Positions : : 13,929 14,683 719 200 374 0 0 0 2,435 2,224 652 : : : : Changes from: September 24, 2019 : : 1,135 1,065 38 0 17 0 0 0 -67 19 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 80.6 3.9 1.1 2.1 0.0 0.0 0.0 13.4 12.2 3.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 27 28 4 . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 4,063 : : Positions : : 2,761 2,654 70 0 70 0 0 0 76 215 673 : : : : Changes from: September 24, 2019 : : 185 206 0 0 0 0 0 0 -27 56 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 65.3 1.7 0.0 1.7 0.0 0.0 0.0 1.9 5.3 16.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 17 . 0 . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 9,136 : : Positions : : 5,899 6,721 1,011 1,475 258 0 0 0 1,608 341 0 : : : : Changes from: September 24, 2019 : : -4 51 0 -15 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 73.6 11.1 16.1 2.8 0.0 0.0 0.0 17.6 3.7 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 4 4 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 5,060 : : Positions : : 3,243 708 301 459 103 0 0 0 425 3,376 145 : : : : Changes from: September 24, 2019 : : 207 23 15 49 -2 0 0 0 45 170 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 14.0 5.9 9.1 2.0 0.0 0.0 0.0 8.4 66.7 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 24 11 . 5 4 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 2,922 : : Positions : : 1,586 2,505 130 61 74 0 0 0 700 50 103 : : : : Changes from: September 24, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 85.7 4.4 2.1 2.5 0.0 0.0 0.0 24.0 1.7 3.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 423,734 : : Positions : : 148,286 210,766 58,532 2,118 23,752 31,457 26,116 51,354 13,074 23,329 52,062 : : : : Changes from: September 24, 2019 : : 1,194 -1,771 690 76 -6,552 -3,069 2,037 -3,197 442 -2,594 -7,757 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 49.7 13.8 0.5 5.6 7.4 6.2 12.1 3.1 5.5 12.3 : : : : Number of Traders in Each Category Total Traders: 191 : : 59 72 20 4 17 34 17 39 14 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 59,152 : : Positions : : 43,289 53,874 1,415 0 0 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : 2,019 2,666 0 0 0 0 0 0 0 -715 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 91.1 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 21 19 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 4,906 : : Positions : : 4,599 4,479 0 0 0 0 0 0 0 307 75 : : : : Changes from: September 24, 2019 : : 127 170 0 0 0 0 0 0 0 -146 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 91.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.3 1.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 18 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 41,256 : : Positions : : 25,598 33,806 390 567 1,464 8,203 547 761 1,425 686 3,204 : : : : Changes from: September 24, 2019 : : -7,828 -7,758 -237 508 -117 -179 -453 707 830 123 -1,236 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 81.9 0.9 1.4 3.5 19.9 1.3 1.8 3.5 1.7 7.8 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 52 . . 4 6 5 . 10 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1,963 : : Positions : : 1,143 1,335 98 56 0 0 0 0 307 186 155 : : : : Changes from: September 24, 2019 : : -1,504 -1,513 -130 -12 0 0 0 0 -55 -109 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 68.0 5.0 2.9 0.0 0.0 0.0 0.0 15.6 9.5 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 828,857 : : Positions : : 245,599 224,796 14,864 200,792 109,388 31,620 18,876 75,588 177,995 23,037 164,064 : : : : Changes from: September 24, 2019 : : 2,288 -9,067 -913 2,833 -4,477 -601 1,107 -221 2,822 5,482 4,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 27.1 1.8 24.2 13.2 3.8 2.3 9.1 21.5 2.8 19.8 : : : : Number of Traders in Each Category Total Traders: 128 : : 45 40 11 12 23 12 7 14 19 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06741R Open Interest is 242,358 : : Positions : : 223,935 1,552 3,875 14,830 1,220 2,740 4,289 350 0 186,442 142 : : : : Changes from: September 24, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 0.6 1.6 6.1 0.5 1.1 1.8 0.1 0.0 76.9 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 28,068 : : Positions : : 26,882 7,562 960 20,500 6 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : 709 -26 0 735 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 26.9 3.4 73.0 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 October 1, 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 211,593 : : Positions : : 200,568 58,405 1,570 142,381 1,550 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : -7,357 -6,462 -1,515 -3,655 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 27.6 0.7 67.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 2,682,291 : : Positions : : 538,266 492,087 125,822 609,506 393,589 207,608 72,262 552,489 300,322 14,565 466,424 : : : : Changes from: September 24, 2019 : : 12,841 14,199 1,236 -34,152 21,910 -43,736 19,027 2,238 26,095 -2,702 10,669 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 18.3 4.7 22.7 14.7 7.7 2.7 20.6 11.2 0.5 17.4 : : : : Number of Traders in Each Category Total Traders: 398 : : 61 66 22 22 40 67 55 88 109 39 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 135,802 : : Positions : : 64,323 57,612 1,430 0 2,070 1,453 11,016 56,283 432 45 7,881 : : : : Changes from: September 24, 2019 : : 537 -6,409 25 0 -25 1,055 6,649 -2,109 -1,289 45 964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.4 42.4 1.1 0.0 1.5 1.1 8.1 41.4 0.3 0.0 5.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 157,004 : : Positions : : 46,442 26,223 24,583 66,091 6,587 0 6,156 0 60,062 13,825 2,205 : : : : Changes from: September 24, 2019 : : -2,388 -9,637 -1,074 1,487 -1,004 0 -366 0 -5,603 -1,433 306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 16.7 15.7 42.1 4.2 0.0 3.9 0.0 38.3 8.8 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 7 11 . 11 9 0 . 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 108,110 : : Positions : : 27,386 12,557 8,788 41,889 25,747 5,726 0 1,387 22,683 170 8,791 : : : : Changes from: September 24, 2019 : : 786 1,749 -1,016 -4,224 599 -352 0 223 -141 -68 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 11.6 8.1 38.7 23.8 5.3 0.0 1.3 21.0 0.2 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 10 12 . 0 . 10 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 151,372 : : Positions : : 124,544 13,019 4,230 26,914 2,040 0 0 0 0 94,103 2,376 : : : : Changes from: September 24, 2019 : : -4,084 -584 -2,330 -424 0 0 0 0 0 -6,590 -371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 8.6 2.8 17.8 1.3 0.0 0.0 0.0 0.0 62.2 1.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 6 . . . 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 247,987 : : Positions : : 26,488 59,300 73,899 2,565 20,798 1,097 7,957 7,960 53,274 86,743 56,303 : : : : Changes from: September 24, 2019 : : -1,654 -5,906 -3,238 -884 -1,825 -2,591 3,780 -5,810 -2,108 -5,021 -1,820 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 23.9 29.8 1.0 8.4 0.4 3.2 3.2 21.5 35.0 22.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 15 17 10 . 10 5 8 8 27 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 44,609 : : Positions : : 21,807 13,485 531 6,304 421 200 5,788 12,350 3,199 328 5,238 : : : : Changes from: September 24, 2019 : : -2,805 -4,045 -135 -1,005 -240 99 1,554 -2,542 -566 142 -388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 30.2 1.2 14.1 0.9 0.4 13.0 27.7 7.2 0.7 11.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 149,017 : : Positions : : 122,513 88,552 2,830 33,916 2,347 1,400 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : -5,985 -8,938 245 -2,550 -215 -510 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 59.4 1.9 22.8 1.6 0.9 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 October 1, 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 130,135 : : Positions : : 104,385 59,749 5,265 46,817 4,233 0 0 0 0 0 0 : : : : Changes from: September 24, 2019 : : -403 1,084 -1,275 -3,215 -630 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 45.9 4.0 36.0 3.3 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 October 1, 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 9,256 : : Positions : : 8,276 1,413 272 7,255 278 0 60 0 0 50 0 : : : : Changes from: September 24, 2019 : : 30 -150 -30 120 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.4 15.3 2.9 78.4 3.0 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 October 1, 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 342,753 : : Positions : : 85,038 169,865 47,775 20,474 8,946 74,249 16,592 37,958 45,007 49,466 21,829 : : : : Changes from: September 24, 2019 : : -19,418 -20,021 837 -2,313 -6,077 -1,437 4,174 -12,453 1,450 1,143 -695 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 49.6 13.9 6.0 2.6 21.7 4.8 11.1 13.1 14.4 6.4 : : : : Number of Traders in Each Category Total Traders: 252 : : 63 81 15 12 16 60 26 49 23 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 12,980 : : Positions : : 3,609 7,909 1,396 966 200 0 0 0 6,387 1,672 427 : : : : Changes from: September 24, 2019 : : -1,108 -2,638 -259 465 180 0 0 0 -644 744 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 60.9 10.8 7.4 1.5 0.0 0.0 0.0 49.2 12.9 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 9 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 29,922 : : Positions : : 18,680 29,830 8,027 0 0 0 0 0 3,060 0 0 : : : : Changes from: September 24, 2019 : : 880 1,372 831 0 0 0 0 0 -345 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 99.7 26.8 0.0 0.0 0.0 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 26 19 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 8,036 : : Positions : : 1,666 3,455 3,479 397 239 0 2,840 0 1,684 691 136 : : : : Changes from: September 24, 2019 : : -138 -410 29 117 -222 0 0 0 -226 215 -208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.7 43.0 43.3 4.9 3.0 0.0 35.3 0.0 21.0 8.6 1.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 9 4 . . 0 . 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 7,246 : : Positions : : 4,047 6,040 1,691 0 0 600 0 0 252 591 413 : : : : Changes from: September 24, 2019 : : -1,231 -1,138 -96 -70 0 0 0 0 -19 -86 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 83.4 23.3 0.0 0.0 8.3 0.0 0.0 3.5 8.2 5.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 12 4 0 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 1,615 : : Positions : : 480 440 30 40 40 0 0 0 545 570 325 : : : : Changes from: September 24, 2019 : : 95 65 0 40 0 0 0 0 -10 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 27.2 1.9 2.5 2.5 0.0 0.0 0.0 33.7 35.3 20.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 10 . . . 0 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 1, 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 20,662 : : Positions : : 8,680 10,260 0 1,873 438 4,730 0 0 3,121 3,067 624 : : : : Changes from: September 24, 2019 : : -1,192 -291 0 -588 -394 0 0 0 -64 -613 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 49.7 0.0 9.1 2.1 22.9 0.0 0.0 15.1 14.8 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 04, 2019