Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 34,173 : : Positions : : 26,275 27,529 1,088 176 1,328 31 0 24 3,583 3,484 1,599 : : : : Changes from: October 1, 2019 : : -2,444 -5,047 -716 -24 462 0 0 0 -1,834 368 -749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 80.6 3.2 0.5 3.9 0.1 0.0 0.1 10.5 10.2 4.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 22 6 . 4 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 30,948 : : Positions : : 15,443 26,136 7,752 345 662 0 432 0 4,556 1,430 1,831 : : : : Changes from: October 1, 2019 : : -3,656 -5,154 470 120 -397 0 0 0 -100 -2,441 -620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 84.5 25.0 1.1 2.1 0.0 1.4 0.0 14.7 4.6 5.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 16 7 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 6,430 : : Positions : : 6,134 3,808 75 0 64 0 0 0 0 2,230 136 : : : : Changes from: October 1, 2019 : : 94 113 75 -75 -32 0 0 0 -250 25 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 59.2 1.2 0.0 1.0 0.0 0.0 0.0 0.0 34.7 2.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 12,404 : : Positions : : 8,956 9,729 660 150 276 0 0 0 1,617 1,392 810 : : : : Changes from: October 1, 2019 : : -4,973 -4,954 -59 -50 -98 0 0 0 -818 -832 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 78.4 5.3 1.2 2.2 0.0 0.0 0.0 13.0 11.2 6.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 25 24 5 . . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 3,257 : : Positions : : 2,091 2,137 30 0 70 0 0 0 232 171 513 : : : : Changes from: October 1, 2019 : : -670 -517 -40 0 0 0 0 0 156 -44 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 65.6 0.9 0.0 2.1 0.0 0.0 0.0 7.1 5.3 15.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 0 . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 7,754 : : Positions : : 4,799 5,848 835 1,145 258 0 0 0 1,412 74 135 : : : : Changes from: October 1, 2019 : : -1,100 -873 -176 -330 0 0 0 0 -196 -267 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 75.4 10.8 14.8 3.3 0.0 0.0 0.0 18.2 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 3,412 : : Positions : : 1,684 586 305 315 48 0 0 0 482 2,047 179 : : : : Changes from: October 1, 2019 : : -1,559 -122 4 -144 -55 0 0 0 57 -1,329 34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 17.2 8.9 9.2 1.4 0.0 0.0 0.0 14.1 60.0 5.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 11 . . . 0 0 0 6 8 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 2,322 : : Positions : : 1,129 2,090 110 11 74 0 0 0 725 0 41 : : : : Changes from: October 1, 2019 : : -457 -415 -20 -50 0 0 0 0 25 -50 -62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 90.0 4.7 0.5 3.2 0.0 0.0 0.0 31.2 0.0 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . . . 0 0 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 440,110 : : Positions : : 166,991 226,492 62,635 2,481 25,519 29,812 30,985 44,891 12,979 25,334 50,447 : : : : Changes from: October 1, 2019 : : 18,705 15,725 4,104 364 1,767 -1,645 4,869 -6,464 -95 2,004 -1,614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 51.5 14.2 0.6 5.8 6.8 7.0 10.2 2.9 5.8 11.5 : : : : Number of Traders in Each Category Total Traders: 192 : : 57 68 21 4 20 33 20 40 15 15 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 48,298 : : Positions : : 34,547 43,622 1,250 0 0 0 0 0 0 0 0 : : : : Changes from: October 1, 2019 : : -8,742 -10,252 -165 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 90.3 2.6 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 : : 20 16 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,397 : : Positions : : 5,021 4,692 0 0 0 0 0 0 0 331 105 : : : : Changes from: October 1, 2019 : : 422 213 0 0 0 0 0 0 0 24 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 86.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.1 1.9 : : : : 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 8, 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 38,882 : : Positions : : 23,856 31,670 827 357 923 8,375 315 1,358 216 1,019 2,958 : : : : Changes from: October 1, 2019 : : -1,742 -2,136 437 -210 -541 172 -232 597 -1,209 333 -246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 81.5 2.1 0.9 2.4 21.5 0.8 3.5 0.6 2.6 7.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 43 54 . . 4 7 . . 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 2,354 : : Positions : : 1,509 1,741 98 31 18 0 0 0 327 182 174 : : : : Changes from: October 1, 2019 : : 366 406 0 -25 18 0 0 0 20 -4 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 74.0 4.2 1.3 0.8 0.0 0.0 0.0 13.9 7.7 7.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 16 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 834,533 : : Positions : : 235,338 221,261 14,503 204,936 113,051 31,917 12,440 75,778 179,834 19,519 173,891 : : : : Changes from: October 1, 2019 : : -10,261 -3,535 -360 4,144 3,663 297 -6,436 190 1,839 -3,518 9,826 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 26.5 1.7 24.6 13.5 3.8 1.5 9.1 21.5 2.3 20.8 : : : : Number of Traders in Each Category Total Traders: 130 : : 44 39 12 11 23 14 6 15 18 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 247,783 : : Positions : : 226,075 1,552 3,875 14,435 1,420 2,345 4,289 550 0 189,862 142 : : : : Changes from: October 1, 2019 : : 2,140 0 0 -395 200 -395 0 200 0 3,420 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 0.6 1.6 5.8 0.6 0.9 1.7 0.2 0.0 76.6 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 30,126 : : Positions : : 28,985 9,470 960 20,515 141 0 0 0 0 0 0 : : : : Changes from: October 1, 2019 : : 2,103 1,908 0 15 135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 31.4 3.2 68.1 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 10,648 : : Positions : : 9,458 4,640 860 5,344 310 0 0 0 0 0 0 : : : : Changes from: October 1, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 43.6 8.1 50.2 2.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 215,093 : : Positions : : 204,068 58,695 1,570 145,111 1,550 0 0 0 0 0 0 : : : : Changes from: October 1, 2019 : : 3,500 290 0 2,730 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 27.3 0.7 67.5 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 8, 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 2,725,457 : : Positions : : 548,711 504,696 126,643 571,985 393,502 201,453 106,578 549,335 310,528 16,884 492,451 : : : : Changes from: October 1, 2019 : : 10,445 12,609 821 -37,520 -87 -6,155 34,316 -3,154 10,207 2,319 26,027 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 18.5 4.6 21.0 14.4 7.4 3.9 20.2 11.4 0.6 18.1 : : : : Number of Traders in Each Category Total Traders: 393 : : 60 64 18 23 39 63 59 87 105 39 113 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 139,382 : : Positions : : 64,719 57,831 1,353 0 2,147 2,431 11,886 58,024 495 553 8,083 : : : : Changes from: October 1, 2019 : : 397 219 -77 0 77 978 870 1,741 64 509 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 41.5 1.0 0.0 1.5 1.7 8.5 41.6 0.4 0.4 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 159,791 : : Positions : : 49,639 27,421 24,823 66,512 6,320 0 6,156 0 58,700 13,797 2,628 : : : : Changes from: October 1, 2019 : : 3,197 1,198 240 421 -267 0 0 0 -1,362 -28 423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 17.2 15.5 41.6 4.0 0.0 3.9 0.0 36.7 8.6 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 10 . 11 9 0 . 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 110,066 : : Positions : : 28,230 12,770 8,913 43,421 25,623 5,833 0 1,376 23,549 265 8,705 : : : : Changes from: October 1, 2019 : : 844 213 125 1,532 -124 107 0 -11 866 94 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 11.6 8.1 39.5 23.3 5.3 0.0 1.3 21.4 0.2 7.9 : : : : 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 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 155,001 : : Positions : : 127,794 13,089 4,230 26,914 2,040 0 0 0 0 97,683 2,370 : : : : Changes from: October 1, 2019 : : 3,250 70 0 0 0 0 0 0 0 3,580 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 8.4 2.7 17.4 1.3 0.0 0.0 0.0 0.0 63.0 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 6 . . . 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 252,216 : : Positions : : 25,657 61,680 77,522 2,825 19,700 1,093 5,698 10,011 58,152 94,049 51,472 : : : : Changes from: October 1, 2019 : : -831 2,380 3,623 260 -1,097 -4 -2,259 2,051 4,878 7,306 -4,832 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 24.5 30.7 1.1 7.8 0.4 2.3 4.0 23.1 37.3 20.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 14 17 9 . 9 5 8 8 29 12 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 44,302 : : Positions : : 21,796 13,020 609 6,505 396 256 5,840 12,134 3,060 428 5,251 : : : : Changes from: October 1, 2019 : : -11 -466 78 202 -25 56 52 -216 -138 100 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 29.4 1.4 14.7 0.9 0.6 13.2 27.4 6.9 1.0 11.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 153,900 : : Positions : : 126,571 92,580 2,635 34,361 2,412 1,400 0 0 0 0 0 : : : : Changes from: October 1, 2019 : : 4,058 4,028 -195 445 65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 60.2 1.7 22.3 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 8, 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 132,419 : : Positions : : 106,245 59,449 5,265 49,817 4,117 0 0 0 0 0 0 : : : : Changes from: October 1, 2019 : : 1,860 -300 0 3,000 -116 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 44.9 4.0 37.6 3.1 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 8, 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 9,586 : : Positions : : 8,591 1,728 302 7,255 278 0 60 0 0 50 0 : : : : Changes from: October 1, 2019 : : 315 315 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 18.0 3.2 75.7 2.9 0.0 0.6 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 8 . 6 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 354,939 : : Positions : : 92,334 175,782 48,008 18,693 12,095 73,520 17,786 40,847 44,444 47,078 23,112 : : : : Changes from: October 1, 2019 : : 7,296 5,917 234 -1,781 3,148 -729 1,194 2,890 -563 -2,387 1,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 49.5 13.5 5.3 3.4 20.7 5.0 11.5 12.5 13.3 6.5 : : : : Number of Traders in Each Category Total Traders: 255 : : 62 78 15 13 17 60 27 50 23 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 13,004 : : Positions : : 3,609 7,909 1,396 966 200 0 0 0 6,387 1,672 427 : : : : Changes from: October 1, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 60.8 10.7 7.4 1.5 0.0 0.0 0.0 49.1 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 8, 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 20,789 : : Positions : : 11,315 20,674 6,985 0 0 0 0 0 2,285 0 0 : : : : Changes from: October 1, 2019 : : -7,365 -9,156 -1,042 0 0 0 0 0 -775 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 99.4 33.6 0.0 0.0 0.0 0.0 0.0 11.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 15 8 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 8,164 : : Positions : : 1,795 3,530 3,479 397 239 0 2,840 0 1,652 691 168 : : : : Changes from: October 1, 2019 : : 129 75 0 0 0 0 0 0 -32 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 43.2 42.6 4.9 2.9 0.0 34.8 0.0 20.2 8.5 2.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 4 . . 0 . 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 7,254 : : Positions : : 4,081 6,088 1,700 0 0 600 0 0 103 427 532 : : : : Changes from: October 1, 2019 : : 34 48 9 0 0 0 0 0 -149 -164 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 83.9 23.4 0.0 0.0 8.3 0.0 0.0 1.4 5.9 7.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 4 0 0 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 1,065 : : Positions : : 430 320 30 60 10 0 0 0 235 390 175 : : : : Changes from: October 1, 2019 : : -50 -120 0 20 -30 0 0 0 -310 -180 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.4 30.0 2.8 5.6 0.9 0.0 0.0 0.0 22.1 36.6 16.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 7 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 8, 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 20,617 : : Positions : : 8,829 10,093 0 1,873 438 4,730 0 0 2,866 3,228 585 : : : : Changes from: October 1, 2019 : : 149 -167 0 0 0 0 0 0 -255 161 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 49.0 0.0 9.1 2.1 22.9 0.0 0.0 13.9 15.7 2.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 12 0 . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated October 11, 2019