Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 33,374 : : Positions : : 23,524 27,617 447 119 1,708 0 10 37 4,144 518 3,352 : : : : Changes from: December 3, 2019 : : 1,070 1,868 0 -106 308 -46 10 8 728 0 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 82.8 1.3 0.4 5.1 0.0 0.0 0.1 12.4 1.6 10.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 5 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 35,427 : : Positions : : 14,607 27,485 12,807 275 852 1,325 768 0 677 1,800 4,195 : : : : Changes from: December 3, 2019 : : 660 449 702 0 60 300 0 0 -92 1,121 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 77.6 36.2 0.8 2.4 3.7 2.2 0.0 1.9 5.1 11.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 16 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 12,538 : : Positions : : 6,387 10,328 2,604 50 298 70 0 0 1,926 602 1,188 : : : : Changes from: December 3, 2019 : : 572 1,408 446 0 9 70 0 0 367 37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 82.4 20.8 0.4 2.4 0.6 0.0 0.0 15.4 4.8 9.5 : : : : Number of Traders in Each Category Total Traders: 48 : : 21 24 7 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 2,239 : : Positions : : 1,559 1,433 18 130 154 0 0 0 154 286 101 : : : : Changes from: December 3, 2019 : : 53 74 0 0 0 0 0 0 -2 -6 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 64.0 0.8 5.8 6.9 0.0 0.0 0.0 6.9 12.8 4.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 15 . 4 5 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 9,759 : : Positions : : 5,325 7,219 3,521 291 76 0 1,584 16 237 204 339 : : : : Changes from: December 3, 2019 : : 340 359 0 -9 9 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 74.0 36.1 3.0 0.8 0.0 16.2 0.2 2.4 2.1 3.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 15 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 1,918 : : Positions : : 698 374 175 360 45 0 0 0 463 654 138 : : : : Changes from: December 3, 2019 : : 0 -5 0 0 0 0 0 0 -30 -47 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.4 19.5 9.1 18.8 2.3 0.0 0.0 0.0 24.1 34.1 7.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . . 0 0 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 425,959 : : Positions : : 144,837 219,681 62,217 4,389 26,915 42,581 27,395 51,037 16,699 29,581 37,452 : : : : Changes from: December 3, 2019 : : -6,520 -3,133 -1,557 -281 976 7,472 -3,446 5,226 -693 7,215 -5,953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 51.6 14.6 1.0 6.3 10.0 6.4 12.0 3.9 6.9 8.8 : : : : Number of Traders in Each Category Total Traders: 200 : : 57 72 19 4 17 42 21 39 15 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 41,359 : : Positions : : 27,152 33,187 2,111 0 743 0 0 0 0 3,015 75 : : : : Changes from: December 3, 2019 : : 783 -1,307 0 0 0 0 0 0 0 2,365 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 80.2 5.1 0.0 1.8 0.0 0.0 0.0 0.0 7.3 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 20 15 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 6,655 : : Positions : : 6,370 5,704 0 225 0 0 0 0 35 517 178 : : : : Changes from: December 3, 2019 : : 437 459 0 -70 -10 0 0 0 0 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 85.7 0.0 3.4 0.0 0.0 0.0 0.0 0.5 7.8 2.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 17 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 35,455 : : Positions : : 18,554 28,469 569 1,513 761 10,472 0 661 546 29 3,813 : : : : Changes from: December 3, 2019 : : 1,524 1,914 -115 0 102 450 0 -108 -55 -19 -99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 80.3 1.6 4.3 2.1 29.5 0.0 1.9 1.5 0.1 10.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 47 57 4 . 4 11 0 . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 1,859 : : Positions : : 1,370 1,236 65 49 89 0 0 0 143 310 45 : : : : Changes from: December 3, 2019 : : 264 169 20 10 -3 0 0 0 -65 30 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 66.5 3.5 2.6 4.8 0.0 0.0 0.0 7.7 16.7 2.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 15 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 775,063 : : Positions : : 219,176 209,668 13,161 211,699 109,208 41,196 18,261 45,025 185,592 15,970 149,068 : : : : Changes from: December 3, 2019 : : -7,920 -958 2,583 3,524 8,753 1,103 -1,030 2,409 9,019 4,094 6,607 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 27.1 1.7 27.3 14.1 5.3 2.4 5.8 23.9 2.1 19.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 41 38 8 14 21 14 6 14 17 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 264,019 : : Positions : : 251,669 1,680 145 14,235 2,535 2,385 3,839 150 0 202,351 275 : : : : Changes from: December 3, 2019 : : 2,940 0 0 0 0 0 0 0 0 2,840 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 0.6 0.1 5.4 1.0 0.9 1.5 0.1 0.0 76.6 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 25,421 : : Positions : : 24,116 9,975 930 14,711 330 0 0 0 0 0 0 : : : : Changes from: December 3, 2019 : : 1,165 1,140 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 39.2 3.7 57.9 1.3 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 10, 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 10,731 : : Positions : : 9,576 4,250 810 6,126 0 0 0 0 135 0 0 : : : : Changes from: December 3, 2019 : : 270 30 -180 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 39.6 7.5 57.1 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 10, 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 2,718,315 : : Positions : : 560,057 559,148 123,580 632,998 308,326 267,593 39,168 626,019 305,092 28,599 429,681 : : : : Changes from: December 3, 2019 : : 29,979 30,533 -2,107 49,019 -1,173 58,883 -19,231 -198 -9,225 9,093 29,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.6 20.6 4.5 23.3 11.3 9.8 1.4 23.0 11.2 1.1 15.8 : : : : Number of Traders in Each Category Total Traders: 390 : : 60 66 22 28 43 79 41 92 81 52 100 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 95,020 : : Positions : : 33,990 33,578 2,898 1,328 1,915 2,209 11,147 43,530 5,851 107 2,726 : : : : Changes from: December 3, 2019 : : -7,483 -3,078 269 48 -271 -408 -4,397 -3,075 288 -27 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 35.3 3.1 1.4 2.0 2.3 11.7 45.8 6.2 0.1 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 171,416 : : Positions : : 52,410 32,462 36,909 75,022 3,536 0 6,978 0 59,024 16,895 2,863 : : : : Changes from: December 3, 2019 : : 819 915 1,926 7,935 324 0 0 0 4,744 2,150 626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 18.9 21.5 43.8 2.1 0.0 4.1 0.0 34.4 9.9 1.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 10 . 9 8 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 18,024 : : Positions : : 57 0 145 2,038 632 221 145 2,586 1,758 57 12,216 : : : : Changes from: December 3, 2019 : : 10 0 25 237 -119 20 -137 253 21 10 664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.3 0.0 0.8 11.3 3.5 1.2 0.8 14.3 9.8 0.3 67.8 : : : : 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 10, 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 95,316 : : Positions : : 24,313 9,232 6,355 44,359 20,759 5,917 0 693 24,002 620 8,975 : : : : Changes from: December 3, 2019 : : -2,164 -380 -441 -705 -1,985 -352 0 -299 2,455 355 89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 9.7 6.7 46.5 21.8 6.2 0.0 0.7 25.2 0.7 9.4 : : : : 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 December 10, 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 171,837 : : Positions : : 147,880 10,201 950 30,470 2,190 5,400 3,979 1,946 0 108,337 1,220 : : : : Changes from: December 3, 2019 : : 5,248 -600 0 1,500 0 0 0 0 0 4,769 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 5.9 0.6 17.7 1.3 3.1 2.3 1.1 0.0 63.0 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 10, 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 225,993 : : Positions : : 22,772 55,925 95,978 26 7,285 64 9,964 3,595 46,442 100,723 40,896 : : : : Changes from: December 3, 2019 : : 2,264 -2,826 3,016 -126 -332 -642 -222 -62 -1,579 5,999 3,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 24.7 42.5 0.0 3.2 0.0 4.4 1.6 20.6 44.6 18.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 17 7 . 6 . 5 5 22 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 33,006 : : Positions : : 18,769 10,042 1,108 5,446 0 0 3,938 8,551 428 723 4,021 : : : : Changes from: December 3, 2019 : : 230 -952 -133 -145 0 0 697 -270 -39 481 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 30.4 3.4 16.5 0.0 0.0 11.9 25.9 1.3 2.2 12.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . . 0 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 160,915 : : Positions : : 132,681 97,399 0 34,033 1,734 0 0 0 0 0 0 : : : : Changes from: December 3, 2019 : : -602 -1,912 0 -5,952 -251 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 60.5 0.0 21.1 1.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 0 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 7,353 : : Positions : : 6,484 2,270 257 4,488 142 0 150 0 30 0 0 : : : : Changes from: December 3, 2019 : : 485 485 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 30.9 3.5 61.0 1.9 0.0 2.0 0.0 0.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 7 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 377,352 : : Positions : : 81,374 203,264 46,273 30,774 17,706 99,830 10,568 42,038 44,192 35,289 22,470 : : : : Changes from: December 3, 2019 : : -900 9,554 -1,339 647 966 5,174 -6,524 4,555 -300 1,654 3,099 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.6 53.9 12.3 8.2 4.7 26.5 2.8 11.1 11.7 9.4 6.0 : : : : Number of Traders in Each Category Total Traders: 262 : : 63 84 12 12 15 73 19 49 20 21 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 10,060 : : Positions : : 2,795 4,900 1,187 1,143 779 0 0 0 3,508 949 599 : : : : Changes from: December 3, 2019 : : 126 0 -42 0 42 0 0 0 -84 0 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 48.7 11.8 11.4 7.7 0.0 0.0 0.0 34.9 9.4 6.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 7 . 4 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 11,283 : : Positions : : 10,777 9,097 0 295 0 0 0 0 0 0 0 : : : : Changes from: December 3, 2019 : : 1,179 654 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 80.6 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: 24 : : 18 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 16,609 : : Positions : : 9,032 16,294 5,320 0 0 0 0 0 1,950 0 190 : : : : Changes from: December 3, 2019 : : 555 780 225 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 98.1 32.0 0.0 0.0 0.0 0.0 0.0 11.7 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 8 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 6,564 : : Positions : : 1,891 2,768 2,622 385 159 0 2,300 0 988 760 46 : : : : Changes from: December 3, 2019 : : 55 87 0 -32 32 0 -1,008 0 -454 314 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 42.2 39.9 5.9 2.4 0.0 35.0 0.0 15.1 11.6 0.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 9 . . . 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 10, 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 5,673 : : Positions : : 3,394 4,623 1,013 188 110 0 0 0 578 279 238 : : : : Changes from: December 3, 2019 : : -18 27 0 0 0 0 0 0 0 -18 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 81.5 17.9 3.3 1.9 0.0 0.0 0.0 10.2 4.9 4.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 5 . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 13, 2019