Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 40,409 : : Positions : : 30,324 33,477 869 301 1,388 14 0 18 4,024 1,615 3,600 : : : : Changes from: November 12, 2019 : : 1,760 2,203 200 0 -84 0 0 0 195 -123 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 82.8 2.2 0.7 3.4 0.0 0.0 0.0 10.0 4.0 8.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 22 6 4 . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 35,473 : : Positions : : 14,039 28,746 13,780 125 589 325 768 0 2,304 1,201 3,948 : : : : Changes from: November 12, 2019 : : 100 1,035 1,265 0 0 100 0 0 -259 260 368 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 81.0 38.8 0.4 1.7 0.9 2.2 0.0 6.5 3.4 11.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 17 8 . 4 . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 6,064 : : Positions : : 4,785 3,252 560 0 12 0 0 0 138 2,123 497 : : : : Changes from: November 12, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 53.6 9.2 0.0 0.2 0.0 0.0 0.0 2.3 35.0 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 11,948 : : Positions : : 7,259 9,513 1,365 177 316 0 0 0 1,666 570 1,292 : : : : Changes from: November 12, 2019 : : 455 1,366 345 25 -25 0 0 0 274 -317 301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 79.6 11.4 1.5 2.6 0.0 0.0 0.0 13.9 4.8 10.8 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 24 4 . . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 2,793 : : Positions : : 1,773 1,677 31 30 127 0 0 0 316 388 254 : : : : Changes from: November 12, 2019 : : 67 51 10 30 47 0 0 0 60 37 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 60.0 1.1 1.1 4.5 0.0 0.0 0.0 11.3 13.9 9.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 8,613 : : Positions : : 4,633 6,277 2,246 660 74 0 1,000 16 898 50 456 : : : : Changes from: November 12, 2019 : : 114 773 630 0 0 0 -32 16 -3 0 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 72.9 26.1 7.7 0.9 0.0 11.6 0.2 10.4 0.6 5.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 . . . 0 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 2,617 : : Positions : : 1,127 584 240 116 40 0 0 0 420 1,226 301 : : : : Changes from: November 12, 2019 : : 74 -3 17 -32 -33 0 0 0 -25 52 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 22.3 9.2 4.4 1.5 0.0 0.0 0.0 16.0 46.8 11.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 11 . . . 0 0 0 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 437,701 : : Positions : : 152,294 222,828 65,858 5,504 27,403 36,222 28,712 48,234 17,132 24,958 46,959 : : : : Changes from: November 12, 2019 : : -9,835 -11,648 1,157 -434 -1,310 740 415 -3,609 -1,946 615 -160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 50.9 15.0 1.3 6.3 8.3 6.6 11.0 3.9 5.7 10.7 : : : : Number of Traders in Each Category Total Traders: 200 : : 58 69 20 4 17 36 28 42 14 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 56,658 : : Positions : : 42,387 52,574 1,241 0 448 0 0 0 0 650 0 : : : : Changes from: November 12, 2019 : : 2,592 3,007 60 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 92.8 2.2 0.0 0.8 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 23 17 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 5,957 : : Positions : : 5,638 4,840 0 325 10 0 0 0 0 470 246 : : : : Changes from: November 12, 2019 : : 254 -45 0 145 10 0 0 0 0 84 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 81.2 0.0 5.5 0.2 0.0 0.0 0.0 0.0 7.9 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 0 . . 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 39,417 : : Positions : : 21,563 31,811 916 1,679 993 10,162 0 487 1,127 230 3,978 : : : : Changes from: November 12, 2019 : : 876 1,374 29 231 120 721 0 -166 -37 19 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 80.7 2.3 4.3 2.5 25.8 0.0 1.2 2.9 0.6 10.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 48 54 4 . 4 10 0 . 9 5 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 2,156 : : Positions : : 1,496 1,467 78 0 9 0 0 0 297 320 81 : : : : Changes from: November 12, 2019 : : 25 67 0 0 0 0 0 0 42 10 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.0 3.6 0.0 0.4 0.0 0.0 0.0 13.8 14.8 3.8 : : : : 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 19, 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 751,496 : : Positions : : 240,517 215,886 11,571 217,053 95,073 36,524 24,059 44,740 183,425 15,601 124,778 : : : : Changes from: November 12, 2019 : : -5,098 -482 -4,338 69 -23,292 193 3,940 -7,136 1,803 -7,842 -44,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 28.7 1.5 28.9 12.7 4.9 3.2 6.0 24.4 2.1 16.6 : : : : Number of Traders in Each Category Total Traders: 130 : : 44 40 9 12 21 12 8 15 19 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 264,435 : : Positions : : 250,482 2,924 1,550 14,885 2,055 2,295 4,154 150 0 201,733 841 : : : : Changes from: November 12, 2019 : : 4,848 0 0 200 -200 300 0 -300 0 5,263 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 1.1 0.6 5.6 0.8 0.9 1.6 0.1 0.0 76.3 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 19, 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 23,306 : : Positions : : 22,211 8,180 900 14,931 150 0 0 0 0 0 0 : : : : Changes from: November 12, 2019 : : -5,090 -2,498 -30 -2,642 87 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 35.1 3.9 64.1 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 23 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 11,795 : : Positions : : 11,170 7,340 0 3,240 285 0 0 0 90 735 55 : : : : Changes from: November 12, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 62.2 0.0 27.5 2.4 0.0 0.0 0.0 0.8 6.2 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 0 5 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 224,670 : : Positions : : 214,005 62,006 95 148,840 1,560 0 0 0 0 0 0 : : : : Changes from: November 12, 2019 : : 1,875 -360 -360 1,749 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 27.6 0.0 66.2 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 2,528,520 : : Positions : : 509,761 499,386 123,707 587,542 291,382 206,974 73,393 590,634 326,358 20,978 382,192 : : : : Changes from: November 12, 2019 : : -33,549 -37,643 -3,506 8,938 -93,872 -10,425 9,168 5,291 8,642 -4,297 -118,679 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 19.8 4.9 23.2 11.5 8.2 2.9 23.4 12.9 0.8 15.1 : : : : Number of Traders in Each Category Total Traders: 376 : : 61 68 20 23 40 63 58 87 90 38 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 91,831 : : Positions : : 38,801 32,705 2,713 1,809 1,561 1,263 14,579 36,667 5,304 135 3,407 : : : : Changes from: November 12, 2019 : : -11,209 -11,608 -184 -86 -380 -1,415 -291 -11,712 689 1 -2,494 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.3 35.6 3.0 2.0 1.7 1.4 15.9 39.9 5.8 0.1 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 169,433 : : Positions : : 58,343 34,963 36,214 60,278 4,477 0 7,308 0 50,573 15,928 3,999 : : : : Changes from: November 12, 2019 : : 1,860 5,113 753 -2,040 232 0 96 0 629 520 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 20.6 21.4 35.6 2.6 0.0 4.3 0.0 29.8 9.4 2.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 11 . 9 8 0 . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 15,359 : : Positions : : 0 0 111 1,743 773 208 310 2,270 1,715 0 9,985 : : : : Changes from: November 12, 2019 : : 0 0 -27 -250 -57 -25 20 -780 -160 0 -3,364 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.7 11.3 5.0 1.4 2.0 14.8 11.2 0.0 65.0 : : : : 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 19, 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 105,406 : : Positions : : 28,397 10,201 7,507 48,013 24,908 6,744 0 1,139 22,712 350 9,064 : : : : Changes from: November 12, 2019 : : 2,975 1,015 -1,545 906 2,552 110 0 158 819 15 202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 9.7 7.1 45.6 23.6 6.4 0.0 1.1 21.5 0.3 8.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 11 13 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 170,615 : : Positions : : 145,243 13,756 1,980 29,298 2,520 0 3,869 2,056 0 103,971 1,570 : : : : Changes from: November 12, 2019 : : 4,868 0 -540 3,038 480 0 0 0 0 3,934 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 8.1 1.2 17.2 1.5 0.0 2.3 1.2 0.0 60.9 0.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 6 . . . 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 237,799 : : Positions : : 23,784 59,271 87,873 1,883 8,488 438 6,681 9,377 56,128 103,352 41,743 : : : : Changes from: November 12, 2019 : : 182 -424 1,549 79 -693 -45 620 107 -1,492 -562 -2,326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 24.9 37.0 0.8 3.6 0.2 2.8 3.9 23.6 43.5 17.6 : : : : Number of Traders in Each Category Total Traders: 71 : : 15 16 5 4 7 . 7 7 21 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 35,643 : : Positions : : 18,557 13,073 1,090 5,298 0 0 777 11,461 262 752 4,167 : : : : Changes from: November 12, 2019 : : 2,308 1,548 -271 -83 0 0 297 1,491 12 -6 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 36.7 3.1 14.9 0.0 0.0 2.2 32.2 0.7 2.1 11.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 11 . . 0 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 169,600 : : Positions : : 145,203 106,127 398 41,103 2,914 0 0 0 0 0 0 : : : : Changes from: November 12, 2019 : : 8,691 11,161 -245 665 -204 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 62.6 0.2 24.2 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 16 . 6 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 136,033 : : Positions : : 118,608 57,447 3,380 53,253 3,571 0 0 0 0 0 0 : : : : Changes from: November 12, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 42.2 2.5 39.1 2.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 6,558 : : Positions : : 5,824 1,650 297 4,488 102 0 150 0 30 0 0 : : : : Changes from: November 12, 2019 : : -2,446 -985 195 -1,404 -224 0 -30 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 25.2 4.5 68.4 1.6 0.0 2.3 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 428,388 : : Positions : : 120,275 238,002 50,661 15,675 14,322 101,183 11,209 53,602 44,222 55,551 21,541 : : : : Changes from: November 12, 2019 : : 20,646 25,335 685 -2,605 2,353 2,786 879 7,876 442 -610 -768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 55.6 11.8 3.7 3.3 23.6 2.6 12.5 10.3 13.0 5.0 : : : : Number of Traders in Each Category Total Traders: 263 : : 60 84 14 11 19 71 25 48 17 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 10,995 : : Positions : : 3,106 6,048 1,142 1,330 325 0 0 0 4,763 1,141 364 : : : : Changes from: November 12, 2019 : : 206 534 96 0 0 0 0 0 42 -42 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 55.0 10.4 12.1 3.0 0.0 0.0 0.0 43.3 10.4 3.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 10 . 4 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 14,389 : : Positions : : 14,149 12,194 0 370 0 0 0 0 0 0 0 : : : : Changes from: November 12, 2019 : : 675 775 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 84.7 0.0 2.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 19,747 : : Positions : : 11,259 19,592 6,130 0 0 0 0 0 2,125 20 125 : : : : Changes from: November 12, 2019 : : 939 1,164 165 0 0 0 0 0 -40 20 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 99.2 31.0 0.0 0.0 0.0 0.0 0.0 10.8 0.1 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 12 8 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 8,153 : : Positions : : 2,535 3,399 2,694 393 211 0 3,352 0 1,739 554 207 : : : : Changes from: November 12, 2019 : : 821 20 0 0 0 0 1,032 0 92 13 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 41.7 33.0 4.8 2.6 0.0 41.1 0.0 21.3 6.8 2.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 10 . . . 0 4 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 19, 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 6,463 : : Positions : : 3,546 5,377 1,809 0 0 0 0 0 263 376 505 : : : : Changes from: November 12, 2019 : : 180 -85 395 0 0 -324 0 0 -318 9 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 83.2 28.0 0.0 0.0 0.0 0.0 0.0 4.1 5.8 7.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 6 0 0 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated November 22, 2019