Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 32,863 : : Positions : : 22,291 25,860 285 649 4,180 340 0 42 3,406 0 2,061 : : : : Changes from: January 21, 2020 : : 3,840 3,942 48 14 2,768 21 0 -5 57 0 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 78.7 0.9 2.0 12.7 1.0 0.0 0.1 10.4 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 20 . . 4 . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 42,901 : : Positions : : 19,255 29,790 11,578 225 6,441 1,125 768 0 162 2,676 2,968 : : : : Changes from: January 21, 2020 : : 694 751 580 0 675 -300 0 0 0 223 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 69.4 27.0 0.5 15.0 2.6 1.8 0.0 0.4 6.2 6.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 6 . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 7,241 : : Positions : : 5,800 4,591 497 130 344 0 0 0 87 1,675 501 : : : : Changes from: January 21, 2020 : : 530 662 122 0 201 0 0 0 -95 -105 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 63.4 6.9 1.8 4.8 0.0 0.0 0.0 1.2 23.1 6.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 16,506 : : Positions : : 8,036 12,554 2,710 132 1,942 265 0 0 3,068 1,150 430 : : : : Changes from: January 21, 2020 : : -157 -157 -86 0 86 0 0 0 332 20 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 76.1 16.4 0.8 11.8 1.6 0.0 0.0 18.6 7.0 2.6 : : : : 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 28, 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 8,943 : : Positions : : 4,062 7,174 3,741 0 78 0 920 53 320 268 414 : : : : Changes from: January 21, 2020 : : -51 53 -30 0 25 0 -134 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 80.2 41.8 0.0 0.9 0.0 10.3 0.6 3.6 3.0 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 419,696 : : Positions : : 109,744 159,999 65,067 3,804 30,214 29,199 43,280 66,245 18,176 24,012 57,371 : : : : Changes from: January 21, 2020 : : 9,216 -7,294 1,408 96 -166 -7,893 8,078 -1,564 -256 -2,854 10,972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 38.1 15.5 0.9 7.2 7.0 10.3 15.8 4.3 5.7 13.7 : : : : Number of Traders in Each Category Total Traders: 208 : : 64 73 20 4 18 32 32 45 16 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 44,713 : : Positions : : 29,853 34,453 2,162 0 530 0 0 0 0 4,577 0 : : : : Changes from: January 21, 2020 : : 1,984 2,483 0 0 0 0 0 0 -185 -450 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 77.1 4.8 0.0 1.2 0.0 0.0 0.0 0.0 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 7,427 : : Positions : : 7,130 6,528 0 165 0 0 0 0 90 505 90 : : : : Changes from: January 21, 2020 : : 164 156 0 0 0 0 0 0 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 87.9 0.0 2.2 0.0 0.0 0.0 0.0 1.2 6.8 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 37,398 : : Positions : : 21,449 31,247 830 803 611 8,918 87 1,018 806 10 3,474 : : : : Changes from: January 21, 2020 : : 3,384 3,392 -91 -23 -26 21 10 250 66 10 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 83.6 2.2 2.1 1.6 23.8 0.2 2.7 2.2 0.0 9.3 : : : : Number of Traders in Each Category Total Traders: 87 : : 42 54 . . 4 8 . . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 2,094 : : Positions : : 1,112 1,363 526 30 78 0 0 0 75 247 45 : : : : Changes from: January 21, 2020 : : 15 111 100 0 0 0 0 0 0 -20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.1 25.1 1.4 3.7 0.0 0.0 0.0 3.6 11.8 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 801,433 : : Positions : : 236,925 207,573 8,789 237,045 108,478 47,149 4,819 49,973 182,010 24,266 157,987 : : : : Changes from: January 21, 2020 : : 26,085 10,035 -5,567 14,274 -2,629 -166 -338 6,926 4,662 -167 9,344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 25.9 1.1 29.6 13.5 5.9 0.6 6.2 22.7 3.0 19.7 : : : : Number of Traders in Each Category Total Traders: 129 : : 42 42 12 10 21 12 9 13 17 24 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 24,113 : : Positions : : 22,703 9,979 1,005 13,379 210 0 0 0 0 0 0 : : : : Changes from: January 21, 2020 : : 562 1,017 60 -395 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 41.4 4.2 55.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 24 17 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 9,260 : : Positions : : 9,020 5,650 0 3,120 65 0 0 0 45 195 30 : : : : Changes from: January 21, 2020 : : -670 -300 0 -315 -25 0 0 0 -5 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 61.0 0.0 33.7 0.7 0.0 0.0 0.0 0.5 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 4,603 600 5,034 0 0 0 0 75 0 0 : : : : Changes from: January 21, 2020 : : 0 30 0 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 46.9 6.1 51.3 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- Options and Futures Combined Positions as of January 28, 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 2,705,863 : : Positions : : 429,222 411,216 137,449 656,533 332,670 252,637 76,937 674,467 312,277 17,268 464,738 : : : : Changes from: January 21, 2020 : : -9,920 -5,546 5,966 -56,039 26,567 -30,230 26,259 31,413 3,631 4,857 47,372 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 15.2 5.1 24.3 12.3 9.3 2.8 24.9 11.5 0.6 17.2 : : : : Number of Traders in Each Category Total Traders: 405 : : 58 67 21 26 42 68 55 89 100 48 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 105,983 : : Positions : : 49,939 45,071 1,717 0 2,489 4,243 15,015 37,714 3,654 217 5,475 : : : : Changes from: January 21, 2020 : : 13,929 3,220 24 -209 193 2,197 11,982 3,680 -1,198 59 1,562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 42.5 1.6 0.0 2.3 4.0 14.2 35.6 3.4 0.2 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 174,238 : : Positions : : 57,813 31,754 37,046 68,889 4,520 0 7,351 120 54,578 25,179 3,756 : : : : Changes from: January 21, 2020 : : 1,119 3,831 -1,083 -21 834 0 -120 120 1,163 -498 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 18.2 21.3 39.5 2.6 0.0 4.2 0.1 31.3 14.5 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 11 . 8 5 0 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 113,340 : : Positions : : 25,585 12,764 2,167 49,595 27,850 6,247 0 1,155 31,390 30 15,300 : : : : Changes from: January 21, 2020 : : 4,147 2,610 -242 3,387 6,012 474 0 468 2,099 -57 4,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 11.3 1.9 43.8 24.6 5.5 0.0 1.0 27.7 0.0 13.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 . 14 15 . 0 . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 160,674 : : Positions : : 140,598 7,964 3,305 27,502 720 3,630 4,089 1,836 0 97,095 2,014 : : : : Changes from: January 21, 2020 : : 3,533 -515 915 -300 0 -1,770 0 0 0 -212 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 5.0 2.1 17.1 0.4 2.3 2.5 1.1 0.0 60.4 1.3 : : : : 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 28, 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 263,784 : : Positions : : 20,288 65,342 97,533 401 14,335 270 5,156 14,474 46,636 96,677 58,337 : : : : Changes from: January 21, 2020 : : -2,633 1,052 -755 83 2,273 -799 -2,920 5,169 -1,371 -3,256 5,173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 24.8 37.0 0.2 5.4 0.1 2.0 5.5 17.7 36.7 22.1 : : : : Number of Traders in Each Category Total Traders: 71 : : 14 16 8 . 8 . 4 5 23 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 33,399 : : Positions : : 19,356 7,254 973 6,021 430 0 5,436 7,608 485 1,599 3,815 : : : : Changes from: January 21, 2020 : : 59 47 127 153 1 0 -467 123 44 -56 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 21.7 2.9 18.0 1.3 0.0 16.3 22.8 1.5 4.8 11.4 : : : : 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 28, 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 159,963 : : Positions : : 130,946 95,376 0 34,326 1,000 0 2,485 0 1,345 0 750 : : : : Changes from: January 21, 2020 : : -6,426 -1,209 -1,481 -1,611 -1,294 0 50 0 40 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 59.6 0.0 21.5 0.6 0.0 1.6 0.0 0.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 0 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 6,241 : : Positions : : 5,421 1,874 275 3,952 64 0 75 0 0 0 0 : : : : Changes from: January 21, 2020 : : -807 -266 -26 -408 -19 0 -80 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 30.0 4.4 63.3 1.0 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 401,087 : : Positions : : 93,354 234,194 49,977 19,313 21,693 99,131 12,311 46,174 47,073 28,323 22,954 : : : : Changes from: January 21, 2020 : : -5,904 -30,304 405 -3,254 -5,432 -26,550 1,515 -162 1,165 -3,471 -2,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 58.4 12.5 4.8 5.4 24.7 3.1 11.5 11.7 7.1 5.7 : : : : Number of Traders in Each Category Total Traders: 275 : : 73 90 16 10 18 68 28 61 25 21 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 20,522 : : Positions : : 12,351 19,822 5,440 0 10 0 165 0 2,155 100 285 : : : : Changes from: January 21, 2020 : : 2,693 3,283 -120 0 10 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 96.6 26.5 0.0 0.0 0.0 0.8 0.0 10.5 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 28, 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 6,064 : : Positions : : 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48 : : : : Changes from: January 21, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 39.5 42.1 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 28, 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 5,946 : : Positions : : 4,069 4,504 947 127 94 0 0 0 231 618 274 : : : : Changes from: January 21, 2020 : : 303 29 0 0 0 0 0 0 -238 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.7 15.9 2.1 1.6 0.0 0.0 0.0 3.9 10.4 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2020