Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 28,988 : : Positions : : 18,831 20,896 370 310 4,879 241 0 42 1,926 316 2,504 : : : : Changes from: January 28, 2020 : : -3,460 -4,964 85 -339 699 -99 0 0 -1,480 316 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 72.1 1.3 1.1 16.8 0.8 0.0 0.1 6.6 1.1 8.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 20 . . 4 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 34,903 : : Positions : : 16,184 23,627 7,462 175 6,631 600 732 0 190 1,303 2,418 : : : : Changes from: January 28, 2020 : : -3,071 -6,163 -4,116 -50 190 -525 -36 0 28 -1,373 -550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 67.7 21.4 0.5 19.0 1.7 2.1 0.0 0.5 3.7 6.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 16 6 . . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 5,189 : : Positions : : 3,855 3,609 266 0 309 0 0 0 18 388 695 : : : : Changes from: January 28, 2020 : : -1,945 -982 -231 -130 -35 0 0 0 -69 -1,287 194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 69.6 5.1 0.0 6.0 0.0 0.0 0.0 0.3 7.5 13.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 10 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 12,821 : : Positions : : 5,043 10,772 4,340 214 302 151 0 0 2,455 777 495 : : : : Changes from: January 28, 2020 : : -2,993 -1,782 1,630 82 -1,640 -114 0 0 -613 -373 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 84.0 33.9 1.7 2.4 1.2 0.0 0.0 19.1 6.1 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 27 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 8,173 : : Positions : : 3,491 6,070 3,727 0 56 0 848 53 320 614 276 : : : : Changes from: January 28, 2020 : : -571 -1,104 -14 0 -22 0 -72 0 0 346 -138 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 74.3 45.6 0.0 0.7 0.0 10.4 0.6 3.9 7.5 3.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 420,354 : : Positions : : 113,569 154,264 65,663 3,080 33,209 27,840 49,567 63,574 18,332 24,279 55,624 : : : : Changes from: January 28, 2020 : : 3,825 -5,735 596 -724 2,995 -1,360 6,287 -2,671 156 267 -1,747 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 36.7 15.6 0.7 7.9 6.6 11.8 15.1 4.4 5.8 13.2 : : : : Number of Traders in Each Category Total Traders: 207 : : 63 69 22 . 19 30 34 47 21 14 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 36,247 : : Positions : : 22,759 28,243 0 0 0 0 0 0 0 2,877 175 : : : : Changes from: January 28, 2020 : : -7,094 -6,210 -2,162 0 -530 0 0 0 0 -1,700 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 77.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.9 0.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 14 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 6,664 : : Positions : : 6,387 5,888 0 135 0 0 0 0 120 455 60 : : : : Changes from: January 28, 2020 : : -743 -640 0 -30 0 0 0 0 30 -50 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 88.4 0.0 2.0 0.0 0.0 0.0 0.0 1.8 6.8 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 33,053 : : Positions : : 19,039 27,510 730 599 429 7,998 80 880 327 60 3,380 : : : : Changes from: January 28, 2020 : : -2,410 -3,737 -100 -204 -182 -920 -7 -138 -480 50 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 83.2 2.2 1.8 1.3 24.2 0.2 2.7 1.0 0.2 10.2 : : : : Number of Traders in Each Category Total Traders: 84 : : 39 53 . . 4 9 . . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,835 : : Positions : : 955 1,247 515 30 78 0 0 0 80 194 30 : : : : Changes from: January 28, 2020 : : -157 -116 -11 0 0 0 0 0 5 -53 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 68.0 28.1 1.6 4.3 0.0 0.0 0.0 4.4 10.6 1.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 837,746 : : Positions : : 234,115 214,582 6,957 242,797 111,827 38,796 7,684 47,473 201,220 14,410 184,816 : : : : Changes from: January 28, 2020 : : -2,810 7,009 -1,832 5,753 3,349 -8,353 2,865 -2,501 19,210 -9,856 26,829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 25.6 0.8 29.0 13.3 4.6 0.9 5.7 24.0 1.7 22.1 : : : : Number of Traders in Each Category Total Traders: 130 : : 41 42 10 12 21 12 8 13 18 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 23,908 : : Positions : : 22,483 9,544 1,005 13,594 210 0 0 0 0 0 0 : : : : Changes from: January 28, 2020 : : -220 -435 0 215 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 39.9 4.2 56.9 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 25 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 9,580 : : Positions : : 9,350 5,650 0 3,450 55 0 0 0 45 195 30 : : : : Changes from: January 28, 2020 : : 330 0 0 330 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 59.0 0.0 36.0 0.6 0.0 0.0 0.0 0.5 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 9,752 : : Positions : : 8,867 4,303 600 5,184 0 0 0 0 0 0 90 : : : : Changes from: January 28, 2020 : : -120 -300 0 150 0 0 0 0 -75 0 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 44.1 6.2 53.2 0.0 0.0 0.0 0.0 0.0 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 6 0 0 0 0 0 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 227,809 : : Positions : : 213,314 57,447 0 156,036 0 0 0 0 0 0 0 : : : : Changes from: January 28, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 25.2 0.0 68.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 6 0 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,879,709 : : Positions : : 508,924 488,622 142,393 620,051 361,084 239,613 108,207 667,496 316,595 29,127 529,897 : : : : Changes from: January 28, 2020 : : 79,703 77,406 4,944 -36,482 28,414 -13,024 31,270 -6,971 4,318 11,859 65,159 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 17.0 4.9 21.5 12.5 8.3 3.8 23.2 11.0 1.0 18.4 : : : : Number of Traders in Each Category Total Traders: 423 : : 61 66 25 24 44 72 51 98 113 52 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 142,605 : : Positions : : 78,348 50,918 1,108 0 2,994 6,676 36,537 43,274 688 418 8,463 : : : : Changes from: January 28, 2020 : : 28,409 5,848 -609 0 505 2,433 21,522 5,560 -2,966 200 2,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 35.7 0.8 0.0 2.1 4.7 25.6 30.3 0.5 0.3 5.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 158,991 : : Positions : : 50,275 26,677 34,339 64,233 4,407 0 6,834 120 48,019 23,568 3,083 : : : : Changes from: January 28, 2020 : : -7,538 -5,077 -2,707 -4,656 -113 0 -517 0 -6,559 -1,611 -673 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 16.8 21.6 40.4 2.8 0.0 4.3 0.1 30.2 14.8 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 6 10 . 8 5 0 . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 127,221 : : Positions : : 29,893 14,759 2,730 55,959 30,714 6,775 0 1,475 35,125 0 16,944 : : : : Changes from: January 28, 2020 : : 4,308 1,994 563 6,363 2,864 529 0 320 3,735 -30 1,644 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 11.6 2.1 44.0 24.1 5.3 0.0 1.2 27.6 0.0 13.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 . 13 15 . 0 . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 150,084 : : Positions : : 130,319 6,351 2,430 25,216 720 3,180 3,852 1,723 0 93,102 1,469 : : : : Changes from: January 28, 2020 : : -10,279 -1,613 -875 -2,286 0 -450 -237 -113 0 -3,993 -545 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 4.2 1.6 16.8 0.5 2.1 2.6 1.1 0.0 62.0 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 6 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 268,424 : : Positions : : 20,670 67,133 103,506 2,794 11,120 848 10,460 9,493 45,920 92,239 67,693 : : : : Changes from: January 28, 2020 : : 381 1,791 5,974 2,393 -3,214 578 5,304 -4,981 -716 -4,438 9,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.7 25.0 38.6 1.0 4.1 0.3 3.9 3.5 17.1 34.4 25.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 16 7 . 7 . 4 5 21 16 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 32,365 : : Positions : : 18,173 7,452 1,056 6,512 1,003 0 4,359 6,734 981 608 3,885 : : : : Changes from: January 28, 2020 : : -1,182 198 83 491 573 0 -1,077 -874 496 -991 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 23.0 3.3 20.1 3.1 0.0 13.5 20.8 3.0 1.9 12.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . 4 . 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 169,000 : : Positions : : 139,531 99,821 0 35,821 1,000 0 5,625 0 0 0 0 : : : : Changes from: January 28, 2020 : : 8,585 4,445 0 1,495 0 0 3,140 0 -1,345 0 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 59.1 0.0 21.2 0.6 0.0 3.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 6,426 : : Positions : : 5,756 2,027 275 3,962 64 0 75 0 0 37 0 : : : : Changes from: January 28, 2020 : : 335 153 0 10 0 0 0 0 0 37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 31.5 4.3 61.7 1.0 0.0 1.2 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 11 . 5 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 378,465 : : Positions : : 80,050 227,629 50,865 19,450 17,834 103,105 16,109 38,911 49,361 22,179 17,764 : : : : Changes from: January 28, 2020 : : -13,304 -6,565 887 137 -3,859 3,974 3,798 -7,264 2,288 -6,145 -5,189 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 60.1 13.4 5.1 4.7 27.2 4.3 10.3 13.0 5.9 4.7 : : : : Number of Traders in Each Category Total Traders: 262 : : 67 90 14 14 17 60 28 53 28 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 21,498 : : Positions : : 13,545 20,926 5,305 0 10 0 165 0 2,105 102 285 : : : : Changes from: January 28, 2020 : : 1,194 1,104 -135 0 0 0 0 0 -50 2 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 97.3 24.7 0.0 0.0 0.0 0.8 0.0 9.8 0.5 1.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 24 14 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 5,530 : : Positions : : 1,493 2,059 2,415 228 72 0 2,115 0 709 502 9 : : : : Changes from: January 28, 2020 : : -229 -334 -135 59 -59 0 -165 0 3 -127 -39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 37.2 43.7 4.1 1.3 0.0 38.2 0.0 12.8 9.1 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 4, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 5,140 : : Positions : : 3,530 4,158 980 106 22 0 0 0 143 304 222 : : : : Changes from: January 28, 2020 : : -539 -346 33 -21 -72 0 0 0 -88 -314 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 80.9 19.1 2.1 0.4 0.0 0.0 0.0 2.8 5.9 4.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 07, 2020