Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 34,307 : : Positions : : 23,879 27,955 307 219 1,983 0 10 37 4,227 518 3,572 : : : : Changes from: December 10, 2019 : : 355 338 -140 100 275 0 0 0 83 0 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 81.5 0.9 0.6 5.8 0.0 0.0 0.1 12.3 1.5 10.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 19 4 . . 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 36,269 : : Positions : : 15,580 28,256 12,440 275 1,242 1,325 768 0 745 1,703 3,973 : : : : Changes from: December 10, 2019 : : 973 771 -367 0 390 0 0 0 68 -97 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 77.9 34.3 0.8 3.4 3.7 2.1 0.0 2.1 4.7 11.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 16 8 . 4 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 16,063 : : Positions : : 8,160 12,091 2,923 50 2,080 121 0 0 1,563 651 1,151 : : : : Changes from: December 10, 2019 : : 1,773 1,763 319 0 1,782 51 0 0 -363 49 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 75.3 18.2 0.3 12.9 0.8 0.0 0.0 9.7 4.1 7.2 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 26 7 . . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 2,255 : : Positions : : 1,579 1,502 18 130 154 0 0 0 154 216 87 : : : : Changes from: December 10, 2019 : : 20 69 0 0 0 0 0 0 0 -70 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 66.6 0.8 5.8 6.8 0.0 0.0 0.0 6.8 9.6 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 15 . 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 9,836 : : Positions : : 5,424 7,295 3,498 291 77 0 1,584 16 237 204 339 : : : : Changes from: December 10, 2019 : : 99 76 -23 0 1 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 74.2 35.6 3.0 0.8 0.0 16.1 0.2 2.4 2.1 3.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 15 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 1,969 : : Positions : : 677 374 175 350 45 0 0 0 462 620 221 : : : : Changes from: December 10, 2019 : : -21 0 0 -10 0 0 0 0 -1 -34 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 19.0 8.9 17.8 2.3 0.0 0.0 0.0 23.5 31.5 11.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 . . . 0 0 0 5 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 440,674 : : Positions : : 143,635 221,059 60,933 4,654 25,967 43,427 27,006 62,572 16,593 31,163 38,452 : : : : Changes from: December 10, 2019 : : -1,202 1,379 -1,284 266 -948 846 -389 11,535 -106 1,582 1,000 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 50.2 13.8 1.1 5.9 9.9 6.1 14.2 3.8 7.1 8.7 : : : : Number of Traders in Each Category Total Traders: 197 : : 63 69 20 4 19 39 23 43 14 17 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 43,092 : : Positions : : 28,791 34,746 1,736 0 776 0 0 0 0 3,765 100 : : : : Changes from: December 10, 2019 : : 1,639 1,559 -375 0 33 0 0 0 0 750 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 80.6 4.0 0.0 1.8 0.0 0.0 0.0 0.0 8.7 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 19 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 7,030 : : Positions : : 6,745 5,943 0 319 0 0 0 0 35 529 178 : : : : Changes from: December 10, 2019 : : 375 239 0 94 0 0 0 0 0 12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 84.5 0.0 4.5 0.0 0.0 0.0 0.0 0.5 7.5 2.5 : : : : 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 17, 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 35,498 : : Positions : : 19,705 29,383 656 1,408 715 10,527 0 448 122 171 3,173 : : : : Changes from: December 10, 2019 : : 1,152 914 86 -105 -45 55 0 -212 -424 142 -640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 82.8 1.8 4.0 2.0 29.7 0.0 1.3 0.3 0.5 8.9 : : : : Number of Traders in Each Category Total Traders: 93 : : 46 60 4 . 5 10 0 . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 2,028 : : Positions : : 1,407 1,388 132 39 89 0 0 0 208 340 5 : : : : Changes from: December 10, 2019 : : 37 152 67 -10 0 0 0 0 65 30 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.4 6.5 1.9 4.4 0.0 0.0 0.0 10.3 16.8 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 14 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 760,474 : : Positions : : 221,389 197,764 13,477 216,694 108,593 40,176 17,070 45,341 181,571 21,079 137,858 : : : : Changes from: December 10, 2019 : : 2,212 -11,904 315 4,994 -615 -1,021 -1,191 317 -4,021 5,109 -11,210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 26.0 1.8 28.5 14.3 5.3 2.2 6.0 23.9 2.8 18.1 : : : : Number of Traders in Each Category Total Traders: 127 : : 42 37 9 14 22 11 7 13 13 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 270,650 : : Positions : : 258,299 1,680 145 14,235 2,535 2,385 3,839 151 0 209,416 275 : : : : Changes from: December 10, 2019 : : 6,630 0 0 0 0 0 0 1 0 7,065 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 0.6 0.1 5.3 0.9 0.9 1.4 0.1 0.0 77.4 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 17, 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 23,608 : : Positions : : 22,243 9,081 945 13,792 300 0 0 0 0 0 0 : : : : Changes from: December 10, 2019 : : -1,873 -894 15 -919 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 38.5 4.0 58.4 1.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 23 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 11,225 : : Positions : : 10,805 6,885 0 3,585 190 0 0 0 15 240 40 : : : : Changes from: December 10, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 61.3 0.0 31.9 1.7 0.0 0.0 0.0 0.1 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 217,876 : : Positions : : 197,951 55,468 0 147,232 0 0 0 0 0 0 0 : : : : Changes from: December 10, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 25.5 0.0 67.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 0 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 2,614,162 : : Positions : : 504,321 508,715 128,015 677,262 308,487 302,046 29,828 560,583 303,500 25,875 411,344 : : : : Changes from: December 10, 2019 : : -55,736 -50,433 4,434 44,264 161 34,453 -9,339 -65,435 -1,592 -2,724 -18,337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 19.5 4.9 25.9 11.8 11.6 1.1 21.4 11.6 1.0 15.7 : : : : Number of Traders in Each Category Total Traders: 373 : : 55 62 21 29 44 84 35 89 80 42 95 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 88,392 : : Positions : : 29,231 33,222 3,195 1,341 1,623 4,698 9,179 39,705 5,515 85 2,470 : : : : Changes from: December 10, 2019 : : -4,759 -356 297 13 -292 2,489 -1,967 -3,824 -336 -22 -256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 37.6 3.6 1.5 1.8 5.3 10.4 44.9 6.2 0.1 2.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 180,354 : : Positions : : 56,294 39,668 37,683 77,803 3,597 0 6,978 0 66,279 18,034 2,950 : : : : Changes from: December 10, 2019 : : 3,884 7,206 774 2,781 61 0 0 0 7,255 1,139 87 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 22.0 20.9 43.1 2.0 0.0 3.9 0.0 36.7 10.0 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 13 . 9 8 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 95,921 : : Positions : : 23,325 9,222 5,625 46,226 21,025 5,704 0 572 26,025 424 9,753 : : : : Changes from: December 10, 2019 : : -988 -10 -730 1,867 267 -214 0 -122 2,023 -196 778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 9.6 5.9 48.2 21.9 5.9 0.0 0.6 27.1 0.4 10.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 5 . 12 14 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 175,911 : : Positions : : 150,612 11,241 1,975 30,590 2,310 5,400 3,979 1,946 0 111,282 1,370 : : : : Changes from: December 10, 2019 : : 2,732 1,040 1,025 120 120 0 0 0 0 2,945 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 6.4 1.1 17.4 1.3 3.1 2.3 1.1 0.0 63.3 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 6 . 4 . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 230,798 : : Positions : : 24,006 55,115 97,635 95 7,478 90 10,422 3,128 47,065 105,081 41,689 : : : : Changes from: December 10, 2019 : : 1,233 -810 1,657 69 193 25 459 -467 623 4,358 793 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 23.9 42.3 0.0 3.2 0.0 4.5 1.4 20.4 45.5 18.1 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 17 7 . 6 . 4 5 23 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 33,378 : : Positions : : 19,340 9,653 1,037 5,876 0 0 4,240 8,645 319 794 3,895 : : : : Changes from: December 10, 2019 : : 571 -389 -71 430 0 0 302 95 -109 71 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 28.9 3.1 17.6 0.0 0.0 12.7 25.9 1.0 2.4 11.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . 4 0 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 167,176 : : Positions : : 137,219 104,147 0 33,483 1,895 0 0 0 80 0 1,170 : : : : Changes from: December 10, 2019 : : 4,538 6,748 0 -550 161 0 0 0 80 0 1,170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 62.3 0.0 20.0 1.1 0.0 0.0 0.0 0.0 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 0 5 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 7,563 : : Positions : : 6,679 2,460 257 4,488 142 0 170 0 30 0 0 : : : : Changes from: December 10, 2019 : : 195 190 0 0 0 0 20 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.3 32.5 3.4 59.3 1.9 0.0 2.2 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 17, 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 386,159 : : Positions : : 80,628 205,161 48,267 31,813 19,239 104,395 10,944 41,998 44,488 38,143 23,835 : : : : Changes from: December 10, 2019 : : -747 1,897 1,994 1,039 1,533 4,565 376 -40 296 2,854 1,365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 53.1 12.5 8.2 5.0 27.0 2.8 10.9 11.5 9.9 6.2 : : : : Number of Traders in Each Category Total Traders: 276 : : 65 84 13 11 16 72 27 53 22 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 10,511 : : Positions : : 3,022 5,010 1,187 1,143 928 0 0 0 3,508 949 599 : : : : Changes from: December 10, 2019 : : 227 110 0 0 149 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 47.7 11.3 10.9 8.8 0.0 0.0 0.0 33.4 9.0 5.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 4 8 . 4 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 12,648 : : Positions : : 12,292 10,192 0 295 0 0 0 0 0 0 0 : : : : Changes from: December 10, 2019 : : 1,515 1,095 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 80.6 0.0 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 18 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 17,187 : : Positions : : 8,595 16,824 6,335 0 0 0 0 0 1,950 48 190 : : : : Changes from: December 10, 2019 : : -437 530 1,015 0 0 0 0 0 0 48 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 97.9 36.9 0.0 0.0 0.0 0.0 0.0 11.3 0.3 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 11 8 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 17, 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 6,639 : : Positions : : 1,891 2,822 2,622 385 159 0 2,300 0 1,093 805 22 : : : : Changes from: December 10, 2019 : : 0 54 0 0 0 0 0 0 105 45 -24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 42.5 39.5 5.8 2.4 0.0 34.6 0.0 16.5 12.1 0.3 : : : : 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 17, 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 5,948 : : Positions : : 3,642 4,659 839 188 137 0 100 0 569 432 262 : : : : Changes from: December 10, 2019 : : 248 36 -174 0 27 0 100 0 -9 153 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 78.3 14.1 3.2 2.3 0.0 1.7 0.0 9.6 7.3 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 14 5 . . 0 . 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2019