Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 37,964 : : Positions : : 28,564 31,274 669 301 1,472 14 0 18 3,829 1,738 3,151 : : : : Changes from: November 5, 2019 : : 2,825 4,226 32 -142 106 -17 0 0 733 -511 834 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 82.4 1.8 0.8 3.9 0.0 0.0 0.0 10.1 4.6 8.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 21 5 4 . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 33,800 : : Positions : : 13,939 27,711 12,515 125 589 225 768 0 2,563 941 3,580 : : : : Changes from: November 5, 2019 : : 2,056 1,026 250 50 270 125 0 0 -660 695 969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 82.0 37.0 0.4 1.7 0.7 2.3 0.0 7.6 2.8 10.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 16 8 . 4 . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 10,598 : : Positions : : 6,804 8,147 1,020 152 341 0 0 0 1,392 887 991 : : : : Changes from: November 5, 2019 : : -126 679 425 -30 10 0 0 0 313 -27 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 76.9 9.6 1.4 3.2 0.0 0.0 0.0 13.1 8.4 9.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 23 4 . . 0 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 2,657 : : Positions : : 1,706 1,626 21 0 80 0 0 0 256 351 261 : : : : Changes from: November 5, 2019 : : 253 -39 1 0 25 0 0 0 -72 221 -216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 61.2 0.8 0.0 3.0 0.0 0.0 0.0 9.6 13.2 9.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 0 . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 7,771 : : Positions : : 4,519 5,504 1,616 660 74 0 1,032 0 901 50 371 : : : : Changes from: November 5, 2019 : : 292 167 0 0 0 0 0 0 -75 50 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 70.8 20.8 8.5 1.0 0.0 13.3 0.0 11.6 0.6 4.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 2,565 : : Positions : : 1,053 587 223 148 73 0 0 0 445 1,174 273 : : : : Changes from: November 5, 2019 : : 8 -7 0 32 33 0 0 0 100 112 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 22.9 8.7 5.8 2.8 0.0 0.0 0.0 17.3 45.8 10.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 11 . . . 0 0 0 5 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 452,279 : : Positions : : 162,130 234,476 64,701 5,938 28,713 35,482 28,298 51,843 19,079 24,342 47,119 : : : : Changes from: November 5, 2019 : : -17,975 -21,521 234 352 74 -2,721 3,299 6,430 3,865 -2,402 -4,653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 51.8 14.3 1.3 6.3 7.8 6.3 11.5 4.2 5.4 10.4 : : : : Number of Traders in Each Category Total Traders: 202 : : 58 69 20 4 17 35 27 40 18 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 53,344 : : Positions : : 39,795 49,567 1,181 0 448 0 0 0 0 650 0 : : : : Changes from: November 5, 2019 : : 2,225 1,585 -50 0 50 0 0 0 0 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 92.9 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 25 17 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 5,743 : : Positions : : 5,384 4,885 0 180 0 0 0 0 0 386 246 : : : : Changes from: November 5, 2019 : : 170 120 0 180 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 85.1 0.0 3.1 0.0 0.0 0.0 0.0 0.0 6.7 4.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 0 . 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 37,799 : : Positions : : 20,687 30,436 887 1,448 873 9,442 0 652 1,164 211 3,902 : : : : Changes from: November 5, 2019 : : 1,413 1,724 70 166 -162 261 0 -290 272 42 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 80.5 2.3 3.8 2.3 25.0 0.0 1.7 3.1 0.6 10.3 : : : : Number of Traders in Each Category Total Traders: 88 : : 44 50 . . 4 10 0 . 9 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 2,098 : : Positions : : 1,471 1,400 78 0 9 0 0 0 255 310 100 : : : : Changes from: November 5, 2019 : : 96 49 0 0 0 0 0 0 23 70 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 66.7 3.7 0.0 0.4 0.0 0.0 0.0 12.2 14.8 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 14 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 832,027 : : Positions : : 245,614 216,367 15,909 216,984 118,365 36,331 20,119 51,875 181,623 23,443 168,873 : : : : Changes from: November 5, 2019 : : -19,633 -15,885 -4,499 8,297 -3,304 13,281 9,991 -15,363 6,742 -7,479 12,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 26.0 1.9 26.1 14.2 4.4 2.4 6.2 21.8 2.8 20.3 : : : : Number of Traders in Each Category Total Traders: 130 : : 42 39 10 13 23 14 6 14 17 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 259,547 : : Positions : : 245,634 2,924 1,550 14,685 2,255 1,995 4,154 450 0 196,470 841 : : : : Changes from: November 5, 2019 : : 5,035 0 -1,020 0 795 0 0 0 0 3,865 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 1.1 0.6 5.7 0.9 0.8 1.6 0.2 0.0 75.7 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 12, 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 28,344 : : Positions : : 27,301 10,678 930 17,573 63 0 0 0 0 0 0 : : : : Changes from: November 5, 2019 : : 920 530 0 390 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 37.7 3.3 62.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 19 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 10,887 : : Positions : : 9,532 4,760 835 5,617 155 0 0 0 0 0 0 : : : : Changes from: November 5, 2019 : : -355 -235 360 348 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 43.7 7.7 51.6 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 222,850 : : Positions : : 212,130 62,366 455 147,091 1,320 0 0 0 0 0 0 : : : : Changes from: November 5, 2019 : : 8,750 2,355 120 4,620 -120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 28.0 0.2 66.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 2,763,581 : : Positions : : 543,310 537,029 127,213 578,604 385,255 217,399 64,225 585,343 317,717 25,275 500,871 : : : : Changes from: November 5, 2019 : : 15,356 45,917 -262 -6,819 17,057 -7,523 -44,228 36,532 -14,329 -668 32,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 19.4 4.6 20.9 13.9 7.9 2.3 21.2 11.5 0.9 18.1 : : : : Number of Traders in Each Category Total Traders: 391 : : 60 70 20 24 40 66 47 85 90 60 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 118,253 : : Positions : : 50,010 44,313 2,897 1,895 1,942 2,679 14,869 48,379 4,615 133 5,901 : : : : Changes from: November 5, 2019 : : 1,420 1,144 -194 352 90 -1,376 -1,852 9,715 -119 23 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 37.5 2.4 1.6 1.6 2.3 12.6 40.9 3.9 0.1 5.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 165,819 : : Positions : : 56,483 29,850 35,461 62,318 4,246 0 7,212 0 49,944 15,408 3,679 : : : : Changes from: November 5, 2019 : : 1,992 2,607 1,872 1,015 -54 0 0 0 -565 -591 1,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 18.0 21.4 37.6 2.6 0.0 4.3 0.0 30.1 9.3 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 10 . 9 7 0 . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 20,158 : : Positions : : 0 0 138 1,993 829 233 291 3,051 1,874 0 13,349 : : : : Changes from: November 5, 2019 : : 0 0 5 -217 -31 -9 204 642 -8 0 1,511 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.7 9.9 4.1 1.2 1.4 15.1 9.3 0.0 66.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 7 6 . . . . 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 100,674 : : Positions : : 25,421 9,186 9,051 47,106 22,356 6,634 0 981 21,892 335 8,862 : : : : Changes from: November 5, 2019 : : 1,246 65 -166 3,363 1,582 52 0 -7 33 -24 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 9.1 9.0 46.8 22.2 6.6 0.0 1.0 21.7 0.3 8.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 5 . 10 12 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 165,080 : : Positions : : 140,375 13,756 2,520 26,260 2,040 0 3,869 2,056 0 100,037 1,579 : : : : Changes from: November 5, 2019 : : 1,414 2,090 0 0 0 0 0 0 0 997 -360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 8.3 1.5 15.9 1.2 0.0 2.3 1.2 0.0 60.6 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 6 . . . 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 240,252 : : Positions : : 23,602 59,695 86,324 1,803 9,181 483 6,061 9,270 57,620 103,914 44,069 : : : : Changes from: November 5, 2019 : : -2,826 1,128 782 64 774 -535 -234 2,604 -398 -2,315 1,309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 24.8 35.9 0.8 3.8 0.2 2.5 3.9 24.0 43.3 18.3 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 15 5 5 8 . 6 6 21 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 32,621 : : Positions : : 16,250 11,525 1,362 5,381 0 0 480 9,969 250 758 4,292 : : : : Changes from: November 5, 2019 : : -350 523 172 296 0 0 -765 -95 103 -149 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 35.3 4.2 16.5 0.0 0.0 1.5 30.6 0.8 2.3 13.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . 0 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 160,493 : : Positions : : 136,512 94,966 643 40,438 3,118 0 0 0 0 0 0 : : : : Changes from: November 5, 2019 : : 1,825 2,085 330 1,240 1,085 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 59.2 0.4 25.2 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 12 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 9,038 : : Positions : : 8,270 2,635 102 5,892 326 0 180 0 80 0 0 : : : : Changes from: November 5, 2019 : : 506 446 0 60 0 0 150 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 29.2 1.1 65.2 3.6 0.0 2.0 0.0 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 9 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 393,833 : : Positions : : 99,628 212,668 49,976 18,280 11,969 98,397 10,330 45,727 43,780 56,162 22,310 : : : : Changes from: November 5, 2019 : : 9,385 2,990 509 -1,278 -1,330 -7,746 413 1,752 1,098 -1,557 1,194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 54.0 12.7 4.6 3.0 25.0 2.6 11.6 11.1 14.3 5.7 : : : : Number of Traders in Each Category Total Traders: 264 : : 61 84 15 11 20 69 26 44 15 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 10,651 : : Positions : : 2,900 5,514 1,046 1,330 325 0 0 0 4,721 1,183 364 : : : : Changes from: November 5, 2019 : : 259 -58 0 0 0 0 0 0 -317 42 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 51.8 9.8 12.5 3.1 0.0 0.0 0.0 44.3 11.1 3.4 : : : : 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 12, 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 13,639 : : Positions : : 13,474 11,419 0 370 0 0 0 0 0 0 0 : : : : Changes from: November 5, 2019 : : 1,625 1,375 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.8 83.7 0.0 2.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 18,658 : : Positions : : 10,320 18,428 5,965 0 0 0 0 0 2,165 0 100 : : : : Changes from: November 5, 2019 : : 100 150 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 98.8 32.0 0.0 0.0 0.0 0.0 0.0 11.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 10 8 0 0 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 7,188 : : Positions : : 1,714 3,379 2,694 393 211 0 2,320 0 1,647 541 175 : : : : Changes from: November 5, 2019 : : 140 113 0 0 0 0 0 0 6 32 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 47.0 37.5 5.5 2.9 0.0 32.3 0.0 22.9 7.5 2.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . . . 0 . 0 6 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 12, 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 6,485 : : Positions : : 3,366 5,462 1,414 0 0 324 0 0 581 367 492 : : : : Changes from: November 5, 2019 : : -204 144 58 0 0 -276 0 0 279 -191 177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 84.2 21.8 0.0 0.0 5.0 0.0 0.0 9.0 5.7 7.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 16 6 0 0 . 0 0 5 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 15, 2019