Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 26,535 : : Positions : : 18,451 21,918 237 635 1,412 319 0 47 3,349 0 2,462 : : : : Changes from: January 14, 2020 : : 1,078 1,051 10 0 102 0 0 0 -37 0 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 82.6 0.9 2.4 5.3 1.2 0.0 0.2 12.6 0.0 9.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 20 4 . 4 . 0 . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 41,292 : : Positions : : 18,561 29,039 10,998 225 5,766 1,425 768 0 162 2,453 3,008 : : : : Changes from: January 14, 2020 : : 2,698 682 -2,006 25 2,730 -100 0 0 0 125 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 70.3 26.6 0.5 14.0 3.5 1.9 0.0 0.4 5.9 7.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 6 . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,386 : : Positions : : 5,270 3,929 375 130 143 0 0 0 182 1,780 404 : : : : Changes from: January 14, 2020 : : 126 271 50 0 -50 0 0 0 50 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 61.5 5.9 2.0 2.2 0.0 0.0 0.0 2.8 27.9 6.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 16,611 : : Positions : : 8,193 12,711 2,796 132 1,856 265 0 0 2,736 1,130 720 : : : : Changes from: January 14, 2020 : : 79 -18 0 0 0 0 0 0 14 111 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 76.5 16.8 0.8 11.2 1.6 0.0 0.0 16.5 6.8 4.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 29 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 8,969 : : Positions : : 4,113 7,121 3,771 0 53 0 1,054 53 320 268 414 : : : : Changes from: January 14, 2020 : : 75 195 120 0 0 0 0 0 20 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 79.4 42.0 0.0 0.6 0.0 11.8 0.6 3.6 3.0 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 13 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 398,636 : : Positions : : 99,786 164,595 63,690 3,605 27,909 36,896 35,289 67,367 18,317 28,341 41,928 : : : : Changes from: January 14, 2020 : : -36,587 -31,447 640 -2,101 385 553 1,730 11,819 316 -5,325 9,683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 41.3 16.0 0.9 7.0 9.3 8.9 16.9 4.6 7.1 10.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 64 72 21 4 20 36 29 48 16 17 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 42,123 : : Positions : : 27,869 31,970 2,162 0 530 0 0 0 185 5,027 405 : : : : Changes from: January 14, 2020 : : 2,209 2,121 -50 0 0 0 0 0 -310 402 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 75.9 5.1 0.0 1.3 0.0 0.0 0.0 0.4 11.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 7,263 : : Positions : : 6,966 6,372 0 165 0 0 0 0 90 497 90 : : : : Changes from: January 14, 2020 : : 583 511 0 36 0 0 0 0 0 36 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 87.7 0.0 2.3 0.0 0.0 0.0 0.0 1.2 6.8 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 31,913 : : Positions : : 17,451 26,924 715 1,043 172 8,897 95 750 949 20 2,777 : : : : Changes from: January 14, 2020 : : 1,929 2,513 150 -222 55 -245 10 270 328 -99 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 84.4 2.2 3.3 0.5 27.9 0.3 2.4 3.0 0.1 8.7 : : : : Number of Traders in Each Category Total Traders: 83 : : 43 48 . . . 8 . . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 1,940 : : Positions : : 1,097 1,252 426 30 78 0 0 0 75 267 15 : : : : Changes from: January 14, 2020 : : 62 246 200 0 0 0 0 0 45 127 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 64.5 22.0 1.5 4.0 0.0 0.0 0.0 3.9 13.8 0.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 587,141 : : Positions : : 188,083 170,846 14,736 221,793 39,693 46,692 5,995 36,914 182,214 32,538 68,428 : : : : Changes from: January 14, 2020 : : -1,215 2,228 2,555 -450 -1,602 -919 -1,273 -3,510 44 -1,104 861 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 29.1 2.5 37.8 6.8 8.0 1.0 6.3 31.0 5.5 11.7 : : : : Number of Traders in Each Category Total Traders: 131 : : 45 43 11 12 20 12 8 10 16 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 23,471 : : Positions : : 22,141 8,962 945 13,774 190 0 0 0 0 0 0 : : : : Changes from: January 14, 2020 : : -2,271 -1,377 -372 -1,279 -55 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 38.2 4.0 58.7 0.8 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-All Futures Combined Positions as of January 21, 2020 : 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 9,970 : : Positions : : 9,690 5,950 0 3,435 90 0 0 0 50 245 30 : : : : Changes from: January 14, 2020 : : -40 -40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 59.7 0.0 34.5 0.9 0.0 0.0 0.0 0.5 2.5 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 9,812 : : Positions : : 8,987 4,573 600 5,064 0 0 0 0 75 0 0 : : : : Changes from: January 14, 2020 : : -666 -160 -45 -606 0 0 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 46.6 6.1 51.6 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 2,146,832 : : Positions : : 372,657 369,076 137,850 690,907 149,484 291,872 48,176 580,595 307,356 30,484 224,674 : : : : Changes from: January 14, 2020 : : -21,438 -26,850 -443 -9,887 -5,568 5,941 -706 -22,615 -17,157 -766 1,930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 17.2 6.4 32.2 7.0 13.6 2.2 27.0 14.3 1.4 10.5 : : : : Number of Traders in Each Category Total Traders: 356 : : 55 63 25 25 36 70 38 78 65 40 85 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 171,812 : : Positions : : 56,694 27,923 38,129 68,910 3,686 0 7,471 0 53,415 25,677 3,801 : : : : Changes from: January 14, 2020 : : 2,497 103 4,273 725 136 0 121 0 -946 360 1,626 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 16.3 22.2 40.1 2.1 0.0 4.3 0.0 31.1 14.9 2.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 9 . 8 5 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 159,348 : : Positions : : 137,065 8,479 2,390 27,802 720 5,400 4,089 1,836 0 97,307 2,136 : : : : Changes from: January 14, 2020 : : 576 -105 0 0 0 0 0 0 0 -949 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 5.3 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.1 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 232,526 : : Positions : : 21,786 63,384 97,439 1,355 7,765 2,435 8,191 7,145 48,009 99,379 37,567 : : : : Changes from: January 14, 2020 : : -1,440 -8,339 -2,372 394 1,544 -2,169 13 1,779 -3,441 -1,666 1,857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 27.3 41.9 0.6 3.3 1.0 3.5 3.1 20.6 42.7 16.2 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 18 6 . 5 4 . . 17 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 165,578 : : Positions : : 137,372 96,585 1,481 35,937 2,294 0 2,435 0 1,305 0 720 : : : : Changes from: January 14, 2020 : : 1,900 925 -80 -60 120 0 835 0 1,305 0 720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 58.3 0.9 21.7 1.4 0.0 1.5 0.0 0.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 7,013 : : Positions : : 6,228 2,140 301 4,360 83 0 155 0 0 0 0 : : : : Changes from: January 14, 2020 : : 480 480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 30.5 4.3 62.2 1.2 0.0 2.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 11 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 439,735 : : Positions : : 99,056 262,710 49,467 22,703 26,703 125,681 10,800 46,208 46,031 33,179 23,166 : : : : Changes from: January 14, 2020 : : 4,981 14,423 745 -3,329 1,841 6,261 1,312 4,124 -350 1,604 2,096 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 59.7 11.2 5.2 6.1 28.6 2.5 10.5 10.5 7.5 5.3 : : : : Number of Traders in Each Category Total Traders: 284 : : 66 89 16 13 20 75 23 53 22 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 17,409 : : Positions : : 9,658 16,539 5,560 0 0 0 165 0 1,630 100 285 : : : : Changes from: January 14, 2020 : : 1,478 1,588 210 0 0 0 165 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 95.0 31.9 0.0 0.0 0.0 0.9 0.0 9.4 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 12 7 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 6,070 : : Positions : : 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48 : : : : Changes from: January 14, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 39.4 42.0 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 21, 2020 : 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 5,835 : : Positions : : 3,766 4,475 947 127 94 0 0 0 469 618 213 : : : : Changes from: January 14, 2020 : : 48 150 0 75 0 0 0 0 195 -6 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 76.7 16.2 2.2 1.6 0.0 0.0 0.0 8.0 10.6 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 24, 2020