Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 31,179 : : Positions : : 22,454 25,749 447 225 1,400 46 0 29 3,416 518 3,236 : : : : Changes from: November 26, 2019 : : -5,756 -5,680 -447 -74 -144 -16 0 10 -630 -1,128 -271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 82.6 1.4 0.7 4.5 0.1 0.0 0.1 11.0 1.7 10.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 19 5 . . . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 33,742 : : Positions : : 13,947 27,036 12,105 275 792 1,025 768 0 769 679 4,140 : : : : Changes from: November 26, 2019 : : -2,033 -3,455 -1,195 150 -7 0 0 0 -1,171 -754 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 80.1 35.9 0.8 2.3 3.0 2.3 0.0 2.3 2.0 12.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 16 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 11,069 : : Positions : : 5,815 8,920 2,158 50 289 0 0 0 1,559 565 1,188 : : : : Changes from: November 26, 2019 : : -2,091 -1,765 394 -127 -49 0 0 0 -299 -81 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 80.6 19.5 0.5 2.6 0.0 0.0 0.0 14.1 5.1 10.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 23 7 . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 2,199 : : Positions : : 1,506 1,359 18 130 154 0 0 0 156 292 106 : : : : Changes from: November 26, 2019 : : -355 -348 -23 31 0 0 0 0 -88 -90 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 61.8 0.8 5.9 7.0 0.0 0.0 0.0 7.1 13.3 4.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 15 . 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 9,410 : : Positions : : 4,985 6,860 3,521 300 67 0 1,584 16 237 214 339 : : : : Changes from: November 26, 2019 : : -309 -760 -102 -360 -7 0 -16 0 -586 164 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 72.9 37.4 3.2 0.7 0.0 16.8 0.2 2.5 2.3 3.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 1,862 : : Positions : : 698 379 175 360 45 0 0 0 493 701 46 : : : : Changes from: November 26, 2019 : : -556 -150 -65 244 -7 0 0 0 -65 -869 -165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 20.4 9.4 19.3 2.4 0.0 0.0 0.0 26.5 37.6 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . . 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 425,140 : : Positions : : 151,358 222,814 63,775 4,670 25,940 35,108 30,841 45,811 17,392 22,366 43,405 : : : : Changes from: November 26, 2019 : : -9,070 -12,624 649 -1,440 708 -6,309 4,268 10,339 55 -4,899 -1,315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 52.4 15.0 1.1 6.1 8.3 7.3 10.8 4.1 5.3 10.2 : : : : Number of Traders in Each Category Total Traders: 207 : : 63 75 19 4 16 38 27 40 17 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 39,877 : : Positions : : 26,369 34,494 2,111 0 743 0 0 0 0 650 0 : : : : Changes from: November 26, 2019 : : -17,275 -18,612 -348 0 -112 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 86.5 5.3 0.0 1.9 0.0 0.0 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 14 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 6,218 : : Positions : : 5,933 5,245 0 295 10 0 0 0 35 469 178 : : : : Changes from: November 26, 2019 : : -193 -41 0 -30 -35 0 0 0 35 -43 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 84.4 0.0 4.7 0.2 0.0 0.0 0.0 0.6 7.5 2.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 16 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 33,745 : : Positions : : 17,030 26,555 684 1,512 658 10,022 0 769 601 48 3,912 : : : : Changes from: November 26, 2019 : : -7,356 -8,691 -490 -573 -443 -522 0 -134 -941 -112 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 78.7 2.0 4.5 2.0 29.7 0.0 2.3 1.8 0.1 11.6 : : : : Number of Traders in Each Category Total Traders: 88 : : 46 52 4 . . 11 0 . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 1,588 : : Positions : : 1,106 1,067 45 39 92 0 0 0 208 280 0 : : : : Changes from: November 26, 2019 : : -398 -487 -23 39 73 0 0 0 -91 -50 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 67.2 2.8 2.5 5.8 0.0 0.0 0.0 13.1 17.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 751,915 : : Positions : : 227,097 210,626 10,578 208,175 100,456 40,094 19,291 42,616 176,573 11,875 142,461 : : : : Changes from: November 26, 2019 : : -16,161 -17,140 -691 1,561 1,639 775 -4,707 -133 -5,255 -2,662 4,961 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 28.0 1.4 27.7 13.4 5.3 2.6 5.7 23.5 1.6 18.9 : : : : Number of Traders in Each Category Total Traders: 124 : : 41 36 8 14 21 13 7 13 18 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 260,879 : : Positions : : 248,729 1,680 145 14,235 2,535 2,385 3,839 150 0 199,511 275 : : : : Changes from: November 26, 2019 : : -10,548 -1,244 -905 -650 180 0 -315 0 0 -9,652 -841 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 0.6 0.1 5.5 1.0 0.9 1.5 0.1 0.0 76.5 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 24,256 : : Positions : : 22,951 8,835 930 14,666 330 0 0 0 0 0 0 : : : : Changes from: November 26, 2019 : : 465 760 30 -285 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 36.4 3.8 60.5 1.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 24 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 10,641 : : Positions : : 9,306 4,220 990 6,066 0 0 0 0 135 0 0 : : : : Changes from: November 26, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 39.7 9.3 57.0 0.0 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 2,610,157 : : Positions : : 530,077 528,615 125,687 583,978 309,499 208,709 58,398 626,216 314,317 19,506 400,511 : : : : Changes from: November 26, 2019 : : 848 1,220 5,238 -18,509 5,239 -29,328 18,418 -1,419 6,554 -8,709 -11,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 20.3 4.8 22.4 11.9 8.0 2.2 24.0 12.0 0.7 15.3 : : : : Number of Traders in Each Category Total Traders: 386 : : 63 66 21 26 42 64 52 90 88 50 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 106,415 : : Positions : : 41,473 36,656 2,629 1,280 2,186 2,617 15,543 46,604 5,563 135 3,247 : : : : Changes from: November 26, 2019 : : -245 -699 -150 -279 5 -734 -188 1,765 10 14 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 34.4 2.5 1.2 2.1 2.5 14.6 43.8 5.2 0.1 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 162,901 : : Positions : : 51,591 31,547 34,983 67,087 3,212 0 6,978 0 54,280 14,745 2,237 : : : : Changes from: November 26, 2019 : : -8,116 -5,985 -1,532 -6,506 -1,370 0 -366 0 -4,344 -802 -2,283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 19.4 21.5 41.2 2.0 0.0 4.3 0.0 33.3 9.1 1.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 10 . 9 7 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 17,125 : : Positions : : 47 0 120 1,802 751 201 282 2,333 1,737 47 11,552 : : : : Changes from: November 26, 2019 : : 47 0 -14 -104 13 -9 25 155 -32 47 398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.3 0.0 0.7 10.5 4.4 1.2 1.6 13.6 10.1 0.3 67.5 : : : : Number of Traders in Each Category Total Traders: 22 : : . 0 . 7 6 . . . . . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 98,293 : : Positions : : 26,477 9,612 6,795 45,064 22,744 6,269 0 992 21,547 265 8,886 : : : : Changes from: November 26, 2019 : : 741 706 -988 -376 376 -143 0 153 -95 -333 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 9.8 6.9 45.8 23.1 6.4 0.0 1.0 21.9 0.3 9.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 11 13 . 0 . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 166,149 : : Positions : : 142,632 10,801 950 28,970 2,190 5,400 3,979 1,946 0 103,568 1,220 : : : : Changes from: November 26, 2019 : : -4,807 -1,525 -1,030 -328 -330 0 110 -110 0 -4,864 -200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 6.5 0.6 17.4 1.3 3.3 2.4 1.2 0.0 62.3 0.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 6 . 4 . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 219,912 : : Positions : : 20,508 58,751 92,962 152 7,618 706 10,186 3,657 48,021 94,724 37,717 : : : : Changes from: November 26, 2019 : : -4,627 1,735 9,096 -1,590 -2,890 227 5,088 -5,838 -10,850 -11,543 -3,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 26.7 42.3 0.1 3.5 0.3 4.6 1.7 21.8 43.1 17.2 : : : : Number of Traders in Each Category Total Traders: 65 : : 12 14 8 . 7 . 4 5 25 11 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 33,430 : : Positions : : 18,539 10,994 1,241 5,591 0 0 3,241 8,821 467 243 4,262 : : : : Changes from: November 26, 2019 : : -1,309 -2,968 242 214 0 0 2,196 -3,907 224 -414 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 32.9 3.7 16.7 0.0 0.0 9.7 26.4 1.4 0.7 12.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 12 . . 0 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 163,168 : : Positions : : 133,283 99,311 0 39,985 1,985 0 0 0 0 0 0 : : : : Changes from: November 26, 2019 : : 5,755 5,290 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 60.9 0.0 24.5 1.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 6,868 : : Positions : : 5,999 1,785 257 4,488 142 0 150 0 30 0 0 : : : : Changes from: November 26, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 26.0 3.7 65.3 2.1 0.0 2.2 0.0 0.4 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 December 3, 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 364,311 : : Positions : : 82,274 193,710 47,612 30,127 16,740 94,656 17,092 37,483 44,492 33,634 19,370 : : : : Changes from: November 26, 2019 : : -9,667 -30,701 -3,271 14,802 3,259 -18,733 7,492 -3,312 428 -26,405 -3,279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 53.2 13.1 8.3 4.6 26.0 4.7 10.3 12.2 9.2 5.3 : : : : Number of Traders in Each Category Total Traders: 258 : : 61 85 12 13 15 66 26 49 19 18 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 9,865 : : Positions : : 2,669 4,900 1,229 1,143 737 0 0 0 3,592 949 515 : : : : Changes from: November 26, 2019 : : -2,125 -1,834 13 -567 182 0 0 0 -252 -49 -839 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 49.7 12.5 11.6 7.5 0.0 0.0 0.0 36.4 9.6 5.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 7 . 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 10,379 : : Positions : : 9,598 8,443 0 295 0 0 0 0 0 0 0 : : : : Changes from: November 26, 2019 : : -4,591 -4,091 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 81.3 0.0 2.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 19 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 15,829 : : Positions : : 8,477 15,514 5,095 0 0 0 0 0 1,950 0 190 : : : : Changes from: November 26, 2019 : : -3,867 -5,128 -1,050 0 0 0 0 0 -105 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 98.0 32.2 0.0 0.0 0.0 0.0 0.0 12.3 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 10 8 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 7,173 : : Positions : : 1,836 2,681 2,622 417 127 0 3,308 0 1,442 446 126 : : : : Changes from: November 26, 2019 : : -756 -629 -72 -40 -31 0 -44 0 -307 -145 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.6 37.4 36.6 5.8 1.8 0.0 46.1 0.0 20.1 6.2 1.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 9 . . . 0 4 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 3, 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 5,670 : : Positions : : 3,412 4,596 1,013 188 110 0 0 0 578 297 244 : : : : Changes from: November 26, 2019 : : -412 -618 -196 188 -188 0 0 0 67 -88 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 81.1 17.9 3.3 1.9 0.0 0.0 0.0 10.2 5.2 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 5 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 06, 2019