Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 28,988 : : Positions : : 18,831 20,896 370 310 4,879 241 0 42 1,926 316 2,504 : : : : Changes from: January 28, 2020 : : -3,460 -4,964 85 -339 699 -99 0 0 -1,480 316 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 72.1 1.3 1.1 16.8 0.8 0.0 0.1 6.6 1.1 8.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 . . 4 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 34,903 : : Positions : : 16,184 23,627 7,462 175 6,631 600 732 0 190 1,303 2,418 : : : : Changes from: January 28, 2020 : : -3,071 -6,163 -4,116 -50 190 -525 -36 0 28 -1,373 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 67.7 21.4 0.5 19.0 1.7 2.1 0.0 0.5 3.7 6.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 6 . . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 5,189 : : Positions : : 3,855 3,609 266 0 309 0 0 0 18 388 695 : : : : Changes from: January 28, 2020 : : -1,945 -982 -231 -130 -35 0 0 0 -69 -1,287 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 69.6 5.1 0.0 6.0 0.0 0.0 0.0 0.3 7.5 13.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 12,821 : : Positions : : 5,043 10,772 4,340 214 302 151 0 0 2,455 777 495 : : : : Changes from: January 28, 2020 : : -2,993 -1,782 1,630 82 -1,640 -114 0 0 -613 -373 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 84.0 33.9 1.7 2.4 1.2 0.0 0.0 19.1 6.1 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 27 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 8,173 : : Positions : : 3,491 6,070 3,727 0 56 0 848 53 320 614 276 : : : : Changes from: January 28, 2020 : : -571 -1,104 -14 0 -22 0 -72 0 0 346 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 74.3 45.6 0.0 0.7 0.0 10.4 0.6 3.9 7.5 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 411,245 : : Positions : : 113,205 152,320 65,763 3,318 30,481 27,624 49,474 63,147 18,611 25,599 50,946 : : : : Changes from: January 28, 2020 : : 4,028 -5,642 261 -661 3,037 -1,344 6,194 -3,035 282 423 -2,402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 37.0 16.0 0.8 7.4 6.7 12.0 15.4 4.5 6.2 12.4 : : : : Number of Traders in Each Category Total Traders: 207 : : 62 68 22 . 16 29 34 47 21 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 36,247 : : Positions : : 22,759 28,243 0 0 0 0 0 0 0 2,877 175 : : : : Changes from: January 28, 2020 : : -7,094 -6,210 -2,162 0 -530 0 0 0 0 -1,700 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 14 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 6,664 : : Positions : : 6,387 5,888 0 135 0 0 0 0 120 455 60 : : : : Changes from: January 28, 2020 : : -743 -640 0 -30 0 0 0 0 30 -50 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 88.4 0.0 2.0 0.0 0.0 0.0 0.0 1.8 6.8 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 31,629 : : Positions : : 18,436 26,907 565 573 172 7,993 80 880 549 83 2,819 : : : : Changes from: January 28, 2020 : : -2,366 -3,400 -50 -421 11 -925 -25 -120 -518 12 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 85.1 1.8 1.8 0.5 25.3 0.3 2.8 1.7 0.3 8.9 : : : : Number of Traders in Each Category Total Traders: 80 : : 38 49 . . . 8 . . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 1,835 : : Positions : : 955 1,247 515 30 78 0 0 0 80 194 30 : : : : Changes from: January 28, 2020 : : -157 -116 -11 0 0 0 0 0 5 -53 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 68.0 28.1 1.6 4.3 0.0 0.0 0.0 4.4 10.6 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 640,339 : : Positions : : 208,519 192,212 14,532 239,211 41,584 38,320 8,723 41,780 208,053 27,271 76,148 : : : : Changes from: January 28, 2020 : : -5,048 7,398 1,026 5,791 628 -8,557 2,635 -2,232 19,950 -8,869 10,865 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 30.0 2.3 37.4 6.5 6.0 1.4 6.5 32.5 4.3 11.9 : : : : Number of Traders in Each Category Total Traders: 130 : : 40 42 11 11 19 11 9 12 16 25 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 23,908 : : Positions : : 22,483 9,544 1,005 13,594 210 0 0 0 0 0 0 : : : : Changes from: January 28, 2020 : : -220 -435 0 215 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 39.9 4.2 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 25 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 9,580 : : Positions : : 9,350 5,650 0 3,450 55 0 0 0 45 195 30 : : : : Changes from: January 28, 2020 : : 330 0 0 330 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 59.0 0.0 36.0 0.6 0.0 0.0 0.0 0.5 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 9,752 : : Positions : : 8,867 4,303 600 5,184 0 0 0 0 0 0 90 : : : : Changes from: January 28, 2020 : : -120 -300 0 150 0 0 0 0 -75 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 44.1 6.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.9 : : : : 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 February 4, 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 WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 227,809 : : Positions : : 213,314 57,447 0 156,036 0 0 0 0 0 0 0 : : : : Changes from: January 28, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 25.2 0.0 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 0 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 2,271,741 : : Positions : : 445,078 420,616 141,180 590,768 198,733 249,960 123,251 570,742 326,957 56,292 247,095 : : : : Changes from: January 28, 2020 : : 81,823 66,245 1,957 -43,474 23,950 -14,211 37,539 -24,236 2,873 15,511 21,490 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 18.5 6.2 26.0 8.7 11.0 5.4 25.1 14.4 2.5 10.9 : : : : Number of Traders in Each Category Total Traders: 379 : : 56 61 25 23 37 61 53 81 69 61 87 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 158,991 : : Positions : : 50,275 26,677 34,339 64,233 4,407 0 6,834 120 48,019 23,568 3,083 : : : : Changes from: January 28, 2020 : : -7,538 -5,077 -2,707 -4,656 -113 0 -517 0 -6,559 -1,611 -673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 16.8 21.6 40.4 2.8 0.0 4.3 0.1 30.2 14.8 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 10 . 8 5 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 150,084 : : Positions : : 130,319 6,351 2,430 25,216 720 3,180 3,852 1,723 0 93,102 1,469 : : : : Changes from: January 28, 2020 : : -10,279 -1,613 -875 -2,286 0 -450 -237 -113 0 -3,993 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 4.2 1.6 16.8 0.5 2.1 2.6 1.1 0.0 62.0 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 6 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 239,631 : : Positions : : 19,530 65,797 104,567 2,016 4,729 2,287 10,510 7,045 42,646 92,395 49,666 : : : : Changes from: January 28, 2020 : : 139 1,681 5,855 711 -3,653 722 5,282 -5,288 -1,671 -3,812 4,704 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 27.5 43.6 0.8 2.0 1.0 4.4 2.9 17.8 38.6 20.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 15 16 7 . 5 . 4 . 17 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 169,000 : : Positions : : 139,531 99,821 0 35,821 1,000 0 5,625 0 0 0 0 : : : : Changes from: January 28, 2020 : : 8,585 4,445 0 1,495 0 0 3,140 0 -1,345 0 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 59.1 0.0 21.2 0.6 0.0 3.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 6,426 : : Positions : : 5,756 2,027 275 3,962 64 0 75 0 0 37 0 : : : : Changes from: January 28, 2020 : : 335 153 0 10 0 0 0 0 0 37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 31.5 4.3 61.7 1.0 0.0 1.2 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 11 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 375,730 : : Positions : : 79,974 226,677 51,101 19,450 17,096 103,188 16,064 38,669 49,360 23,296 16,081 : : : : Changes from: January 28, 2020 : : -13,284 -6,513 922 14 -3,836 4,030 3,753 -7,343 2,227 -6,036 -5,362 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 60.3 13.6 5.2 4.6 27.5 4.3 10.3 13.1 6.2 4.3 : : : : Number of Traders in Each Category Total Traders: 262 : : 64 90 14 14 17 61 27 53 27 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 21,498 : : Positions : : 13,545 20,926 5,305 0 10 0 165 0 2,105 102 285 : : : : Changes from: January 28, 2020 : : 1,194 1,104 -135 0 0 0 0 0 -50 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 97.3 24.7 0.0 0.0 0.0 0.8 0.0 9.8 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 14 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 5,530 : : Positions : : 1,493 2,059 2,415 228 72 0 2,115 0 709 502 9 : : : : Changes from: January 28, 2020 : : -229 -334 -135 59 -59 0 -165 0 3 -127 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 37.2 43.7 4.1 1.3 0.0 38.2 0.0 12.8 9.1 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of February 4, 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 5,140 : : Positions : : 3,530 4,158 980 106 22 0 0 0 143 304 222 : : : : Changes from: January 28, 2020 : : -539 -346 33 -21 -72 0 0 0 -88 -314 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 80.9 19.1 2.1 0.4 0.0 0.0 0.0 2.8 5.9 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2020