Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 32,578 : : Positions : : 19,428 21,451 370 335 7,833 241 0 42 1,909 316 2,560 : : : : Changes from: February 4, 2020 : : 597 555 0 25 2,954 0 0 0 -17 0 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 65.8 1.1 1.0 24.0 0.7 0.0 0.1 5.9 1.0 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 20 . . 4 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 34,272 : : Positions : : 16,618 24,161 7,762 175 5,009 600 732 0 111 1,580 2,604 : : : : Changes from: February 4, 2020 : : 434 534 300 0 -1,622 0 0 0 -79 277 186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 70.5 22.6 0.5 14.6 1.8 2.1 0.0 0.3 4.6 7.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 6 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 5,826 : : Positions : : 4,418 3,864 185 0 309 0 0 0 28 613 875 : : : : Changes from: February 4, 2020 : : 563 255 -81 0 0 0 0 0 10 225 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 66.3 3.2 0.0 5.3 0.0 0.0 0.0 0.5 10.5 15.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 13,663 : : Positions : : 5,803 10,374 4,320 214 717 171 0 0 2,250 1,613 350 : : : : Changes from: February 4, 2020 : : 760 -398 -20 0 415 20 0 0 -205 836 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 75.9 31.6 1.6 5.2 1.3 0.0 0.0 16.5 11.8 2.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 24 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 8,600 : : Positions : : 3,831 6,445 3,762 0 108 0 848 53 320 614 276 : : : : Changes from: February 4, 2020 : : 340 375 35 0 52 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 74.9 43.7 0.0 1.3 0.0 9.9 0.6 3.7 7.1 3.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 416,644 : : Positions : : 116,839 158,166 64,919 4,915 30,031 33,515 51,112 61,660 17,755 23,262 48,119 : : : : Changes from: February 4, 2020 : : 3,270 3,902 -744 1,835 -3,179 5,676 1,545 -1,913 -577 -1,017 -7,505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 38.0 15.6 1.2 7.2 8.0 12.3 14.8 4.3 5.6 11.5 : : : : Number of Traders in Each Category Total Traders: 204 : : 60 65 21 4 21 33 34 46 17 16 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 38,323 : : Positions : : 25,419 31,237 0 0 0 0 0 0 0 2,382 175 : : : : Changes from: February 4, 2020 : : 2,660 2,994 0 0 0 0 0 0 0 -495 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 81.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.2 0.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 19 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 6,993 : : Positions : : 6,716 6,212 0 135 0 0 0 0 120 455 60 : : : : Changes from: February 4, 2020 : : 329 324 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 88.8 0.0 1.9 0.0 0.0 0.0 0.0 1.7 6.5 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 34,721 : : Positions : : 20,584 29,721 723 517 476 8,400 100 670 615 114 2,992 : : : : Changes from: February 4, 2020 : : 1,545 2,212 -7 -82 47 403 20 -210 288 54 -388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 85.6 2.1 1.5 1.4 24.2 0.3 1.9 1.8 0.3 8.6 : : : : Number of Traders in Each Category Total Traders: 83 : : 39 53 . . 4 8 . . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 2,020 : : Positions : : 1,128 1,452 535 40 78 0 0 0 80 194 30 : : : : Changes from: February 4, 2020 : : 173 205 20 10 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 71.9 26.5 2.0 3.9 0.0 0.0 0.0 4.0 9.6 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 836,633 : : Positions : : 230,680 221,117 6,641 239,049 108,400 29,085 4,236 46,713 206,863 8,491 194,071 : : : : Changes from: February 4, 2020 : : -3,435 6,535 -316 -3,749 -3,427 -9,711 -3,448 -759 5,643 -5,919 9,255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 26.4 0.8 28.6 13.0 3.5 0.5 5.6 24.7 1.0 23.2 : : : : Number of Traders in Each Category Total Traders: 125 : : 41 42 8 14 21 11 6 13 18 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 25,598 : : Positions : : 24,323 10,409 1,005 14,479 210 0 0 0 0 90 0 : : : : Changes from: February 4, 2020 : : 1,840 865 0 885 0 0 0 0 0 90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 40.7 3.9 56.6 0.8 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 25 14 . 7 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 9,740 : : Positions : : 9,510 5,810 0 3,450 55 0 0 0 45 195 30 : : : : Changes from: February 4, 2020 : : 160 160 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 59.7 0.0 35.4 0.6 0.0 0.0 0.0 0.5 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 10,172 : : Positions : : 9,467 4,018 525 5,724 90 0 0 0 0 15 90 : : : : Changes from: February 4, 2020 : : 600 -285 -75 540 90 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 39.5 5.2 56.3 0.9 0.0 0.0 0.0 0.0 0.1 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 . 6 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 227,049 : : Positions : : 212,819 56,557 0 156,226 0 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : -495 -890 0 190 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.7 24.9 0.0 68.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 0 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 2,828,414 : : Positions : : 517,777 503,730 142,296 595,360 349,196 230,319 108,097 607,743 323,157 31,750 545,455 : : : : Changes from: February 4, 2020 : : 8,853 15,108 -97 -24,691 -11,888 -9,293 -110 -59,753 6,562 2,623 15,558 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 17.8 5.0 21.0 12.3 8.1 3.8 21.5 11.4 1.1 19.3 : : : : Number of Traders in Each Category Total Traders: 422 : : 66 68 30 22 45 61 57 91 102 62 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 162,022 : : Positions : : 91,562 52,014 407 592 3,632 4,849 46,300 49,732 1,391 454 9,298 : : : : Changes from: February 4, 2020 : : 13,214 1,096 -701 592 638 -1,827 9,763 6,457 703 36 835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 32.1 0.3 0.4 2.2 3.0 28.6 30.7 0.9 0.3 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 162,387 : : Positions : : 50,948 30,100 34,253 62,309 4,303 0 6,702 252 48,970 23,628 3,263 : : : : Changes from: February 4, 2020 : : 673 3,423 -86 -1,924 -104 0 -132 132 951 60 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.4 18.5 21.1 38.4 2.6 0.0 4.1 0.2 30.2 14.6 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 . 8 5 0 . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 127,663 : : Positions : : 32,212 14,355 2,709 58,864 29,060 6,631 0 1,417 35,540 0 16,644 : : : : Changes from: February 4, 2020 : : 2,319 -403 -21 2,906 -1,654 -144 0 -58 415 0 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 11.2 2.1 46.1 22.8 5.2 0.0 1.1 27.8 0.0 13.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 . 14 15 . 0 . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 156,057 : : Positions : : 124,421 16,375 14,005 17,721 720 2,100 3,852 1,723 0 95,516 1,634 : : : : Changes from: February 4, 2020 : : -5,898 10,024 11,575 -7,495 0 -1,080 0 0 0 2,414 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 10.5 9.0 11.4 0.5 1.3 2.5 1.1 0.0 61.2 1.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 5 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 286,452 : : Positions : : 23,749 78,535 107,569 3,102 13,858 426 5,881 11,801 43,355 89,588 75,558 : : : : Changes from: February 4, 2020 : : 3,079 11,402 4,063 308 2,737 -422 -4,579 2,308 -2,565 -2,652 7,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 27.4 37.6 1.1 4.8 0.1 2.1 4.1 15.1 31.3 26.4 : : : : Number of Traders in Each Category Total Traders: 71 : : 16 18 7 . 7 . 4 5 21 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 65,406 : : Positions : : 38,170 13,623 1,080 25,357 6,047 261 1,844 10,780 3,392 1,395 5,086 : : : : Changes from: February 4, 2020 : : 19,997 6,171 24 18,844 5,044 261 -2,515 4,046 2,412 787 1,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 20.8 1.7 38.8 9.2 0.4 2.8 16.5 5.2 2.1 7.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . 4 . . . . 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 168,396 : : Positions : : 140,161 99,476 0 34,806 1,000 0 5,200 0 0 0 0 : : : : Changes from: February 4, 2020 : : 630 -345 0 -1,015 0 0 -425 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 59.1 0.0 20.7 0.6 0.0 3.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 16 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 130,439 : : Positions : : 116,232 56,807 2,615 41,081 2,417 0 0 0 0 0 0 : : : : Changes from: February 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.1 43.6 2.0 31.5 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 5 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 6,543 : : Positions : : 5,824 1,955 200 4,127 163 25 0 0 0 37 0 : : : : Changes from: February 4, 2020 : : 68 -72 -75 165 99 25 -75 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 29.9 3.1 63.1 2.5 0.4 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . 5 . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 381,343 : : Positions : : 74,748 225,835 51,919 18,413 17,404 108,502 14,233 40,766 44,766 24,111 22,491 : : : : Changes from: February 4, 2020 : : -5,302 -1,794 1,054 -1,037 -430 5,397 -1,876 1,855 -4,595 1,932 4,727 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 59.2 13.6 4.8 4.6 28.5 3.7 10.7 11.7 6.3 5.9 : : : : Number of Traders in Each Category Total Traders: 271 : : 73 92 15 12 18 64 24 56 31 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 22,082 : : Positions : : 13,529 21,465 5,585 0 10 0 165 0 2,365 147 285 : : : : Changes from: February 4, 2020 : : -16 539 280 0 0 0 0 0 260 45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 97.2 25.3 0.0 0.0 0.0 0.7 0.0 10.7 0.7 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 14 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 1,415 : : Positions : : 875 1,415 325 0 0 0 0 0 195 0 0 : : : : Changes from: February 4, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 100.0 23.0 0.0 0.0 0.0 0.0 0.0 13.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 11, 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 5,524 : : Positions : : 1,568 2,059 2,415 228 72 0 2,115 0 604 502 33 : : : : Changes from: February 4, 2020 : : 75 0 0 0 0 0 0 0 -105 0 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 37.3 43.7 4.1 1.3 0.0 38.3 0.0 10.9 9.1 0.6 : : : : 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 11, 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 5,116 : : Positions : : 3,454 4,138 980 106 22 0 0 0 217 327 186 : : : : Changes from: February 4, 2020 : : -76 -20 0 0 0 0 0 0 74 23 -36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 80.9 19.2 2.1 0.4 0.0 0.0 0.0 4.2 6.4 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 14, 2020