Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 33,451 : : Positions : : 25,739 27,048 637 443 1,366 31 0 18 3,096 2,249 2,317 : : : : Changes from: October 29, 2019 : : -5,148 -5,902 -571 267 -122 0 0 0 -1,022 -1,278 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 80.9 1.9 1.3 4.1 0.1 0.0 0.1 9.3 6.7 6.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 21 5 4 . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 30,790 : : Positions : : 11,883 26,685 12,265 75 319 100 768 0 3,223 246 2,611 : : : : Changes from: October 29, 2019 : : -5,608 -5,932 244 -45 -553 100 0 0 -1,676 -1,004 518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 86.7 39.8 0.2 1.0 0.3 2.5 0.0 10.5 0.8 8.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 16 8 . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 9,908 : : Positions : : 6,930 7,468 595 182 331 0 0 0 1,079 914 923 : : : : Changes from: October 29, 2019 : : -2,153 -2,186 -100 32 -67 0 0 0 -469 -613 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 75.4 6.0 1.8 3.3 0.0 0.0 0.0 10.9 9.2 9.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 22 4 . . 0 0 0 4 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 2,666 : : Positions : : 1,453 1,665 20 0 55 0 0 0 328 130 477 : : : : Changes from: October 29, 2019 : : -660 -479 -30 0 -10 0 0 0 82 -49 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 62.5 0.8 0.0 2.1 0.0 0.0 0.0 12.3 4.9 17.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . 0 . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 7,479 : : Positions : : 4,227 5,337 1,616 660 74 0 1,032 0 976 0 296 : : : : Changes from: October 29, 2019 : : -1,297 -1,785 145 -435 -170 0 600 0 -470 -17 -64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 71.4 21.6 8.8 1.0 0.0 13.8 0.0 13.0 0.0 4.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 . . . 0 . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 2,462 : : Positions : : 1,045 594 223 116 40 0 0 0 345 1,062 247 : : : : Changes from: October 29, 2019 : : -908 -185 -186 -164 -28 0 0 0 -72 -1,072 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 24.1 9.1 4.7 1.6 0.0 0.0 0.0 14.0 43.1 10.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . . . 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 470,313 : : Positions : : 180,105 255,998 64,467 5,586 28,640 38,203 24,999 45,413 15,213 26,744 51,772 : : : : Changes from: October 29, 2019 : : 5,604 2,058 498 1,477 -2,461 -5,639 2,382 -13,901 857 -6,797 4,654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 54.4 13.7 1.2 6.1 8.1 5.3 9.7 3.2 5.7 11.0 : : : : Number of Traders in Each Category Total Traders: 197 : : 58 68 20 4 19 39 21 44 16 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 51,329 : : Positions : : 37,570 47,982 1,231 0 398 0 0 0 0 0 0 : : : : Changes from: October 29, 2019 : : -6,900 -7,218 -1,288 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 93.5 2.4 0.0 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 21 16 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 5,573 : : Positions : : 5,214 4,765 0 0 0 0 0 0 0 336 246 : : : : Changes from: October 29, 2019 : : -324 -441 0 0 0 0 0 0 -30 -64 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 85.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 0 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 36,421 : : Positions : : 19,273 28,712 817 1,282 1,036 9,181 0 942 892 169 4,039 : : : : Changes from: October 29, 2019 : : -6,834 -6,172 -393 -434 -12 2 0 -239 450 -82 -866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 78.8 2.2 3.5 2.8 25.2 0.0 2.6 2.4 0.5 11.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 42 49 . . 4 11 0 . 8 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 1,982 : : Positions : : 1,375 1,351 78 0 9 0 0 0 232 240 93 : : : : Changes from: October 29, 2019 : : -370 -617 -58 0 -40 0 0 0 -159 -70 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.2 3.9 0.0 0.5 0.0 0.0 0.0 11.7 12.1 4.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 841,199 : : Positions : : 265,247 232,252 20,408 208,687 121,668 23,049 10,128 67,239 174,881 30,922 156,848 : : : : Changes from: October 29, 2019 : : 16,644 12,186 2,675 9,425 5,767 -1,956 -3,675 -2,281 1,267 2,026 2,463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.5 27.6 2.4 24.8 14.5 2.7 1.2 8.0 20.8 3.7 18.6 : : : : Number of Traders in Each Category Total Traders: 132 : : 42 38 10 13 23 14 5 14 19 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 254,737 : : Positions : : 240,599 2,924 2,570 14,685 1,460 1,995 4,154 450 0 192,605 841 : : : : Changes from: October 29, 2019 : : -11,214 -795 -1,065 -550 -50 -300 -315 0 0 -11,212 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 1.1 1.0 5.8 0.6 0.8 1.6 0.2 0.0 75.6 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 4 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 27,424 : : Positions : : 26,381 10,148 930 17,183 63 0 0 0 0 0 0 : : : : Changes from: October 29, 2019 : : 952 1,557 0 -605 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 37.0 3.4 62.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 19 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 10,717 : : Positions : : 9,887 4,995 475 5,269 155 0 0 0 0 0 0 : : : : Changes from: October 29, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.3 46.6 4.4 49.2 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 6 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 213,480 : : Positions : : 203,380 60,011 335 142,471 1,440 0 0 0 0 0 0 : : : : Changes from: October 29, 2019 : : 3,460 4,560 0 670 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 28.1 0.2 66.7 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 2,690,208 : : Positions : : 527,954 491,112 127,475 585,424 368,197 224,921 108,453 548,811 332,046 25,943 468,279 : : : : Changes from: October 29, 2019 : : 4,450 8,837 391 8,811 -1,167 7,949 -3,844 21,216 1,211 -2,899 19,026 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 18.3 4.7 21.8 13.7 8.4 4.0 20.4 12.3 1.0 17.4 : : : : Number of Traders in Each Category Total Traders: 395 : : 64 68 20 23 39 63 54 85 87 62 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 108,636 : : Positions : : 48,590 43,169 3,091 1,544 1,851 4,055 16,721 38,664 4,733 110 5,741 : : : : Changes from: October 29, 2019 : : -5,857 -5,270 458 295 -260 1,534 1,989 -7,647 864 110 -917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 39.7 2.8 1.4 1.7 3.7 15.4 35.6 4.4 0.1 5.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 161,339 : : Positions : : 54,491 27,243 33,589 61,303 4,299 0 7,212 0 50,509 15,999 2,400 : : : : Changes from: October 29, 2019 : : -1,996 -5,285 8,287 -6,857 -2,122 0 858 0 -7,659 2,227 -505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 16.9 20.8 38.0 2.7 0.0 4.5 0.0 31.3 9.9 1.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 10 . 9 8 0 . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 18,620 : : Positions : : 0 0 133 2,210 860 241 87 2,408 1,883 0 11,839 : : : : Changes from: October 29, 2019 : : 0 0 -22 -5 21 -22 -27 -2 3 0 1,400 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.7 11.9 4.6 1.3 0.5 12.9 10.1 0.0 63.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 7 6 . . . . 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 98,627 : : Positions : : 24,175 9,121 9,217 43,744 20,774 6,582 0 988 21,859 360 8,878 : : : : Changes from: October 29, 2019 : : -615 -1,541 -630 1,890 -300 641 0 -87 89 360 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.5 9.2 9.3 44.4 21.1 6.7 0.0 1.0 22.2 0.4 9.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 5 5 . 9 11 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 163,706 : : Positions : : 138,961 11,666 2,520 26,260 2,040 0 3,869 2,056 0 99,040 1,939 : : : : Changes from: October 29, 2019 : : -5,602 -2,618 -1,710 -834 0 0 2,274 1,926 0 -9,182 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 7.1 1.5 16.0 1.2 0.0 2.4 1.3 0.0 60.5 1.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . . . 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 237,515 : : Positions : : 26,428 58,568 85,542 1,740 8,407 1,018 6,294 6,666 58,018 106,229 42,760 : : : : Changes from: October 29, 2019 : : -3,840 -4,031 1,634 -1,033 -4,059 402 684 -1,156 -1,875 -2,267 -7,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 24.7 36.0 0.7 3.5 0.4 2.7 2.8 24.4 44.7 18.0 : : : : Number of Traders in Each Category Total Traders: 73 : : 14 14 6 4 7 . 6 6 21 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 32,480 : : Positions : : 16,599 11,003 1,190 5,084 0 0 1,245 10,064 147 908 4,032 : : : : Changes from: October 29, 2019 : : -4,641 -2,244 34 -1,644 -354 -500 -3,872 -2,178 -2,375 361 -2,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 33.9 3.7 15.7 0.0 0.0 3.8 31.0 0.5 2.8 12.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 8 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 156,759 : : Positions : : 134,687 92,881 313 39,198 2,033 0 0 0 0 0 0 : : : : Changes from: October 29, 2019 : : 4,958 4,715 313 1,183 153 -458 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 59.3 0.2 25.0 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 8,502 : : Positions : : 7,764 2,189 102 5,832 326 0 30 0 50 0 0 : : : : Changes from: October 29, 2019 : : 520 425 -90 20 57 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 25.7 1.2 68.6 3.8 0.0 0.4 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 9 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 390,698 : : Positions : : 90,243 209,678 49,467 19,559 13,299 106,144 9,917 43,975 42,682 57,718 21,116 : : : : Changes from: October 29, 2019 : : 1,319 1,453 96 -146 -2,605 3,089 -718 9,076 -2,005 2,622 -3,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 53.7 12.7 5.0 3.4 27.2 2.5 11.3 10.9 14.8 5.4 : : : : Number of Traders in Each Category Total Traders: 263 : : 59 84 15 12 17 70 26 39 17 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 10,134 : : Positions : : 2,641 5,572 1,046 1,330 325 0 0 0 5,038 1,141 139 : : : : Changes from: October 29, 2019 : : -2,989 -2,965 -350 -381 125 0 0 0 -1,584 -1,672 -242 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 55.0 10.3 13.1 3.2 0.0 0.0 0.0 49.7 11.3 1.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 8 . 4 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 11,989 : : Positions : : 11,849 10,044 0 370 0 0 0 0 0 0 0 : : : : Changes from: October 29, 2019 : : -1,835 -1,645 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 83.8 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 17 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 18,508 : : Positions : : 10,220 18,278 5,965 0 0 0 0 0 2,115 0 100 : : : : Changes from: October 29, 2019 : : -2,955 -4,356 -1,200 0 0 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 98.8 32.2 0.0 0.0 0.0 0.0 0.0 11.4 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 10 8 0 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 7,044 : : Positions : : 1,574 3,266 2,694 393 211 0 2,320 0 1,641 509 177 : : : : Changes from: October 29, 2019 : : -234 -423 -778 3 -53 0 -520 0 1 -114 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 46.4 38.2 5.6 3.0 0.0 32.9 0.0 23.3 7.2 2.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 10 . . . 0 . 0 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 5, 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 6,355 : : Positions : : 3,570 5,318 1,356 0 0 600 0 0 302 558 315 : : : : Changes from: October 29, 2019 : : -596 -842 -344 0 0 0 0 0 -175 -223 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 83.7 21.3 0.0 0.0 9.4 0.0 0.0 4.8 8.8 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 4 0 0 . 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated November 08, 2019