Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 25,708 : : Positions : : 17,373 20,867 227 635 1,310 319 0 47 3,386 0 2,788 : : : : Changes from: January 7, 2020 : : -896 -656 -275 0 141 300 0 0 185 0 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 81.2 0.9 2.5 5.1 1.2 0.0 0.2 13.2 0.0 10.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 20 4 . 4 . 0 . 6 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 37,668 : : Positions : : 15,863 28,357 13,004 200 3,036 1,525 768 0 162 2,328 2,946 : : : : Changes from: January 7, 2020 : : 1,796 867 -206 100 1,011 -225 0 0 0 398 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 75.3 34.5 0.5 8.1 4.0 2.0 0.0 0.4 6.2 7.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 6 . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,210 : : Positions : : 5,144 3,658 325 130 193 0 0 0 132 1,825 404 : : : : Changes from: January 7, 2020 : : 49 459 54 -243 -4 0 0 0 13 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 58.9 5.2 2.1 3.1 0.0 0.0 0.0 2.1 29.4 6.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 16,538 : : Positions : : 8,114 12,729 2,796 132 1,856 265 0 0 2,722 1,019 740 : : : : Changes from: January 7, 2020 : : 204 81 -60 0 37 20 0 0 124 217 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 77.0 16.9 0.8 11.2 1.6 0.0 0.0 16.5 6.2 4.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 29 4 . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 8,696 : : Positions : : 4,038 6,926 3,651 0 53 0 1,054 53 300 268 339 : : : : Changes from: January 7, 2020 : : -288 384 0 0 0 0 -533 53 90 -35 303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 79.6 42.0 0.0 0.6 0.0 12.1 0.6 3.4 3.1 3.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 425,833 : : Positions : : 137,341 198,964 63,087 5,712 30,373 36,406 33,484 55,837 17,891 32,438 36,515 : : : : Changes from: January 7, 2020 : : 1,232 -14,273 2,411 1,383 2,804 -9,972 5,995 -9,340 -80 -1,651 -6,785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 46.7 14.8 1.3 7.1 8.5 7.9 13.1 4.2 7.6 8.6 : : : : Number of Traders in Each Category Total Traders: 201 : : 65 73 21 6 22 36 27 49 13 16 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 39,835 : : Positions : : 25,660 29,849 2,212 0 530 0 0 0 495 4,625 195 : : : : Changes from: January 7, 2020 : : 7,818 5,286 -205 0 30 0 0 0 495 1,300 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 74.9 5.6 0.0 1.3 0.0 0.0 0.0 1.2 11.6 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 17 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,690 : : Positions : : 6,383 5,861 0 129 0 0 0 0 90 461 90 : : : : Changes from: January 7, 2020 : : 378 397 0 0 0 0 0 0 0 -24 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 87.6 0.0 1.9 0.0 0.0 0.0 0.0 1.3 6.9 1.3 : : : : 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 14, 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 31,107 : : Positions : : 16,126 25,303 565 945 701 9,158 85 480 469 72 3,384 : : : : Changes from: January 7, 2020 : : 2,475 2,522 -18 -12 122 -245 85 480 335 46 474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 81.3 1.8 3.0 2.3 29.4 0.3 1.5 1.5 0.2 10.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 41 53 . . . 8 . . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 1,578 : : Positions : : 1,035 1,006 226 30 78 0 0 0 30 140 0 : : : : Changes from: January 7, 2020 : : 158 107 -40 30 0 0 0 0 30 30 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 63.8 14.3 1.9 4.9 0.0 0.0 0.0 1.9 8.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 773,507 : : Positions : : 211,751 194,626 14,105 223,493 112,080 48,341 6,598 46,551 177,023 27,642 151,225 : : : : Changes from: January 7, 2020 : : -8,325 -5,818 223 -6,946 -7,078 1,112 2,493 2,546 -266 5,033 -612 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 25.2 1.8 28.9 14.5 6.2 0.9 6.0 22.9 3.6 19.6 : : : : Number of Traders in Each Category Total Traders: 131 : : 43 43 11 11 21 12 8 14 14 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 26,466 : : Positions : : 24,412 10,339 1,317 15,053 245 0 0 0 0 0 0 : : : : Changes from: January 7, 2020 : : 1,106 1,325 45 -159 30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 39.1 5.0 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 : : 23 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 10,010 : : Positions : : 9,730 5,990 0 3,435 90 0 0 0 50 245 30 : : : : Changes from: January 7, 2020 : : -10 0 0 0 30 0 0 0 0 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 59.8 0.0 34.3 0.9 0.0 0.0 0.0 0.5 2.4 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 10,608 : : Positions : : 9,653 4,733 645 5,670 0 0 0 0 145 0 0 : : : : Changes from: January 7, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 44.6 6.1 53.5 0.0 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 2,743,410 : : Positions : : 465,598 448,213 131,642 723,259 318,634 276,649 50,855 672,530 321,503 10,869 450,791 : : : : Changes from: January 7, 2020 : : -44,398 -58,553 85 -13,788 -24,915 -49,537 13,100 43,522 21,371 -3,247 -7,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.0 16.3 4.8 26.4 11.6 10.1 1.9 24.5 11.7 0.4 16.4 : : : : Number of Traders in Each Category Total Traders: 407 : : 64 65 21 28 40 74 47 91 111 35 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 108,696 : : Positions : : 39,642 51,691 2,532 0 3,046 15,598 13,027 36,774 6,288 167 3,992 : : : : Changes from: January 7, 2020 : : 14,297 18,904 33 -1,919 1,245 9,246 5,508 9,755 -812 63 1,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 47.6 2.3 0.0 2.8 14.4 12.0 33.8 5.8 0.2 3.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 13 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 168,745 : : Positions : : 54,197 27,820 33,856 68,185 3,550 0 7,350 0 54,361 25,317 2,175 : : : : Changes from: January 7, 2020 : : 2,062 555 366 222 0 0 -36 0 -972 1,082 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.1 16.5 20.1 40.4 2.1 0.0 4.4 0.0 32.2 15.0 1.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 9 . 8 4 0 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 95,436 : : Positions : : 21,558 10,020 2,170 44,784 21,301 5,769 0 684 29,197 108 10,533 : : : : Changes from: January 7, 2020 : : -2,879 -115 122 -6,435 -1,428 -828 0 87 -3,222 -88 518 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 10.5 2.3 46.9 22.3 6.0 0.0 0.7 30.6 0.1 11.0 : : : : 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 January 14, 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 159,608 : : Positions : : 136,489 8,584 2,390 27,802 720 5,400 4,089 1,836 0 98,256 2,227 : : : : Changes from: January 7, 2020 : : 540 225 1,365 0 0 0 0 0 0 1,370 292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 5.4 1.5 17.4 0.5 3.4 2.6 1.2 0.0 61.6 1.4 : : : : 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 14, 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 258,780 : : Positions : : 24,265 72,526 101,093 5 10,279 3,276 8,057 7,558 51,463 102,039 51,391 : : : : Changes from: January 7, 2020 : : -439 4,540 832 -101 166 1,078 -935 1,354 2,775 984 1,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 28.0 39.1 0.0 4.0 1.3 3.1 2.9 19.9 39.4 19.9 : : : : Number of Traders in Each Category Total Traders: 74 : : 16 20 8 . 7 4 . 5 23 15 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 32,141 : : Positions : : 19,339 7,138 665 6,362 162 0 5,540 7,362 558 1,607 3,447 : : : : Changes from: January 7, 2020 : : 211 437 -74 -29 105 0 -476 520 122 157 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 22.2 2.1 19.8 0.5 0.0 17.2 22.9 1.7 5.0 10.7 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . 4 . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 164,585 : : Positions : : 135,472 95,660 1,561 35,997 2,174 0 1,600 0 0 0 0 : : : : Changes from: January 7, 2020 : : 12,331 5,019 1,561 6,048 1,074 0 800 0 -425 0 -765 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 58.1 0.9 21.9 1.3 0.0 1.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 6,533 : : Positions : : 5,748 1,660 301 4,360 83 0 155 0 0 0 0 : : : : Changes from: January 7, 2020 : : 310 330 30 10 0 0 15 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 25.4 4.6 66.7 1.3 0.0 2.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 8 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 421,522 : : Positions : : 94,486 250,087 48,825 25,940 25,274 119,420 9,499 42,193 46,261 30,263 22,911 : : : : Changes from: January 7, 2020 : : 11,651 22,784 92 -3,229 5,484 -373 -3,811 7,383 609 -6,976 5,662 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 59.3 11.6 6.2 6.0 28.3 2.3 10.0 11.0 7.2 5.4 : : : : Number of Traders in Each Category Total Traders: 277 : : 62 88 15 12 20 72 23 56 25 19 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 15,646 : : Positions : : 8,180 14,951 5,350 0 0 0 0 0 1,555 100 285 : : : : Changes from: January 7, 2020 : : 689 297 160 0 0 0 0 0 -500 52 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 95.6 34.2 0.0 0.0 0.0 0.0 0.0 9.9 0.6 1.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 6 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 14, 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 7, 2020 : : 215 255 0 0 0 0 0 0 -7 -137 9 : : : : 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- Options and Futures Combined Positions as of January 14, 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 5,642 : : Positions : : 3,718 4,325 947 52 94 0 0 0 274 624 248 : : : : Changes from: January 7, 2020 : : 419 194 174 0 0 0 0 0 -119 76 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 76.7 16.8 0.9 1.7 0.0 0.0 0.0 4.9 11.1 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . 0 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 17, 2020