Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 26,064 : : Positions : : 18,269 21,523 502 635 1,169 19 0 47 3,201 0 2,619 : : : : Changes from: December 31, 2019 : : -8,356 -8,539 179 395 -807 -23 0 0 -407 -518 -946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 82.6 1.9 2.4 4.5 0.1 0.0 0.2 12.3 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 17 4 . 4 . 0 . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 35,067 : : Positions : : 14,067 27,490 13,210 100 2,025 1,750 768 0 162 1,930 2,721 : : : : Changes from: December 31, 2019 : : -2,023 -1,507 1,006 -175 783 425 0 0 -553 730 -1,341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.1 78.4 37.7 0.3 5.8 5.0 2.2 0.0 0.5 5.5 7.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 15 6 . . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 6,098 : : Positions : : 5,095 3,199 271 373 197 0 0 0 119 1,925 404 : : : : Changes from: December 31, 2019 : : -979 -409 -43 -375 162 0 0 0 -2 -233 -417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 52.5 4.4 6.1 3.2 0.0 0.0 0.0 2.0 31.6 6.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 16,243 : : Positions : : 7,910 12,648 2,856 132 1,819 245 0 0 2,598 802 780 : : : : Changes from: December 31, 2019 : : -1,059 -531 -140 82 -196 31 0 0 738 -11 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 77.9 17.6 0.8 11.2 1.5 0.0 0.0 16.0 4.9 4.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 28 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 8,521 : : Positions : : 4,326 6,542 3,651 0 53 0 1,587 0 210 303 36 : : : : Changes from: December 31, 2019 : : -1,038 -786 208 -291 -69 0 16 -16 -27 234 -423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 76.8 42.8 0.0 0.6 0.0 18.6 0.0 2.5 3.6 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 5 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 448,526 : : Positions : : 136,109 213,237 60,677 4,329 27,569 46,378 27,489 65,177 17,971 34,089 43,300 : : : : Changes from: December 31, 2019 : : -8,796 -12,035 2,484 343 2,527 -699 1,449 -1,851 -154 2,531 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 47.5 13.5 1.0 6.1 10.3 6.1 14.5 4.0 7.6 9.7 : : : : Number of Traders in Each Category Total Traders: 208 : : 65 72 22 5 21 40 22 40 13 22 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 33,591 : : Positions : : 17,842 24,563 2,417 0 500 0 0 0 0 3,325 175 : : : : Changes from: December 31, 2019 : : -12,098 -11,757 -1,448 0 -276 0 0 0 0 -215 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 73.1 7.2 0.0 1.5 0.0 0.0 0.0 0.0 9.9 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 6,297 : : Positions : : 6,005 5,464 0 129 0 0 0 0 90 485 90 : : : : Changes from: December 31, 2019 : : -849 -558 0 -190 0 0 0 0 55 -44 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 86.8 0.0 2.0 0.0 0.0 0.0 0.0 1.4 7.7 1.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 27,434 : : Positions : : 13,651 22,781 583 957 579 9,403 0 0 134 26 2,910 : : : : Changes from: December 31, 2019 : : -6,167 -7,507 -203 -438 -22 -1,559 0 0 -169 -74 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 83.0 2.1 3.5 2.1 34.3 0.0 0.0 0.5 0.1 10.6 : : : : Number of Traders in Each Category Total Traders: 81 : : 41 52 . . . 9 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 1,410 : : Positions : : 877 899 266 0 78 0 0 0 0 110 10 : : : : Changes from: December 31, 2019 : : -628 -620 60 0 -50 0 0 0 -193 -230 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 63.8 18.9 0.0 5.5 0.0 0.0 0.0 0.0 7.8 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 784,117 : : Positions : : 220,076 200,444 13,882 230,439 119,158 47,229 4,106 44,005 177,288 22,609 151,836 : : : : Changes from: December 31, 2019 : : 10,057 -6,932 409 11,056 9,342 1,071 700 -2,678 -5,711 1,823 15,427 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 25.6 1.8 29.4 15.2 6.0 0.5 5.6 22.6 2.9 19.4 : : : : Number of Traders in Each Category Total Traders: 127 : : 42 42 9 13 21 12 6 12 14 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06741R Open Interest is 259,303 : : Positions : : 248,684 2,120 0 29,615 1,215 2,335 3,524 1 0 196,095 350 : : : : Changes from: December 31, 2019 : : -13,095 70 -145 1,320 -1,320 -50 -315 -150 0 -13,826 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 0.8 0.0 11.4 0.5 0.9 1.4 0.0 0.0 75.6 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 . 0 4 . . . . 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 24,940 : : Positions : : 23,306 9,014 1,272 15,212 215 0 0 0 0 0 0 : : : : Changes from: December 31, 2019 : : 525 -445 30 1,000 -145 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 36.1 5.1 61.0 0.9 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 January 7, 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 9,960 : : Positions : : 9,740 5,990 0 3,435 60 0 0 0 50 245 0 : : : : Changes from: December 31, 2019 : : 40 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 60.1 0.0 34.5 0.6 0.0 0.0 0.0 0.5 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 0 6 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 2,808,472 : : Positions : : 509,997 506,767 131,557 737,047 343,549 326,186 37,756 629,008 300,132 14,116 458,088 : : : : Changes from: December 31, 2019 : : 32,759 28,190 876 33,215 20,426 4,250 -457 64,010 3,313 -3,376 39,442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 18.0 4.7 26.2 12.2 11.6 1.3 22.4 10.7 0.5 16.3 : : : : Number of Traders in Each Category Total Traders: 386 : : 57 59 18 28 39 80 38 86 95 46 115 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 73,843 : : Positions : : 25,346 32,786 2,499 1,919 1,800 6,353 7,519 27,019 7,100 104 1,995 : : : : Changes from: December 31, 2019 : : 62 3,043 -221 868 272 1,593 -258 -542 2,330 23 -228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 44.4 3.4 2.6 2.4 8.6 10.2 36.6 9.6 0.1 2.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 167,163 : : Positions : : 52,135 27,265 33,490 67,963 3,550 0 7,386 0 55,333 24,235 2,000 : : : : Changes from: December 31, 2019 : : -6,083 -12,860 -5,025 -8,867 -2,051 0 -144 0 -12,808 -1,271 -1,031 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 16.3 20.0 40.7 2.1 0.0 4.4 0.0 33.1 14.5 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 9 . 8 4 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 104,347 : : Positions : : 24,437 10,135 2,048 51,219 22,730 6,597 0 597 32,419 196 10,015 : : : : Changes from: December 31, 2019 : : 1,684 594 357 5,444 1,225 813 0 -104 3,259 -31 780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 9.7 2.0 49.1 21.8 6.3 0.0 0.6 31.1 0.2 9.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 5 . 12 14 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 157,486 : : Positions : : 135,949 8,359 1,025 27,802 720 5,400 4,089 1,836 0 96,886 1,935 : : : : Changes from: December 31, 2019 : : -11,673 -3,463 -830 -2,728 -1,590 0 110 -110 0 -11,030 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 5.3 0.7 17.7 0.5 3.4 2.6 1.2 0.0 61.5 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 250,620 : : Positions : : 24,705 67,985 100,260 106 10,113 2,198 8,992 6,204 48,689 101,054 49,736 : : : : Changes from: December 31, 2019 : : 2,565 8,273 4,902 -12 2,224 2,089 131 3,116 4,873 4,622 7,063 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 27.1 40.0 0.0 4.0 0.9 3.6 2.5 19.4 40.3 19.8 : : : : Number of Traders in Each Category Total Traders: 69 : : 14 17 8 . 7 . . 5 24 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 30,826 : : Positions : : 19,128 6,701 738 6,391 57 0 6,017 6,842 435 1,451 3,328 : : : : Changes from: December 31, 2019 : : 575 -420 -38 126 57 0 829 -186 146 240 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 21.7 2.4 20.7 0.2 0.0 19.5 22.2 1.4 4.7 10.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 11 . 4 . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 151,596 : : Positions : : 123,141 90,641 0 29,949 1,100 0 800 0 425 0 765 : : : : Changes from: December 31, 2019 : : 3,455 1,505 0 -30 0 0 150 0 425 0 765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 59.8 0.0 19.8 0.7 0.0 0.5 0.0 0.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 0 4 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 6,192 : : Positions : : 5,438 1,330 271 4,350 83 0 140 0 0 0 0 : : : : Changes from: December 31, 2019 : : 190 -80 0 270 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 21.5 4.4 70.3 1.3 0.0 2.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 394,403 : : Positions : : 82,835 227,303 48,732 29,169 19,790 119,793 13,309 34,811 45,652 37,240 17,249 : : : : Changes from: December 31, 2019 : : 9,172 16,496 -308 -856 60 2,795 2,168 -2,222 1,502 -3,729 -2,098 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.0 57.6 12.4 7.4 5.0 30.4 3.4 8.8 11.6 9.4 4.4 : : : : Number of Traders in Each Category Total Traders: 268 : : 58 82 13 13 18 67 22 47 24 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 15,012 : : Positions : : 7,491 14,654 5,190 0 0 0 0 0 2,055 48 0 : : : : Changes from: December 31, 2019 : : -2,404 -3,520 -1,180 0 0 0 0 0 80 0 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 97.6 34.6 0.0 0.0 0.0 0.0 0.0 13.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 10 6 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 5,853 : : Positions : : 1,507 2,138 2,550 169 131 0 2,280 0 713 766 39 : : : : Changes from: December 31, 2019 : : -662 -744 -72 -216 -28 0 -20 0 -355 -39 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 36.5 43.6 2.9 2.2 0.0 39.0 0.0 12.2 13.1 0.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 7, 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 5,307 : : Positions : : 3,299 4,131 773 52 94 0 0 0 393 548 165 : : : : Changes from: December 31, 2019 : : -422 -580 -41 -55 -153 0 0 0 -110 6 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 77.8 14.6 1.0 1.8 0.0 0.0 0.0 7.4 10.3 3.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 10, 2020