Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 33,346 : : Positions : : 19,509 21,532 370 318 7,933 224 0 42 1,919 306 3,154 : : : : Changes from: February 11, 2020 : : 81 81 0 -17 100 -17 0 0 10 -10 594 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 64.6 1.1 1.0 23.8 0.7 0.0 0.1 5.8 0.9 9.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 21 . . 4 . 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 34,695 : : Positions : : 16,478 23,807 7,837 175 5,009 600 732 0 111 1,869 3,092 : : : : Changes from: February 11, 2020 : : -140 -354 75 0 0 0 0 0 0 289 488 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 68.6 22.6 0.5 14.4 1.7 2.1 0.0 0.3 5.4 8.9 : : : : 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 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 6,270 : : Positions : : 4,722 4,398 275 0 219 0 0 0 28 473 1,015 : : : : Changes from: February 11, 2020 : : 304 534 90 0 -90 0 0 0 0 -140 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 70.1 4.4 0.0 3.5 0.0 0.0 0.0 0.4 7.5 16.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 15,904 : : Positions : : 7,408 12,527 4,359 214 842 171 0 0 2,827 1,721 230 : : : : Changes from: February 11, 2020 : : 1,605 2,153 39 0 125 0 0 0 577 108 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 78.8 27.4 1.3 5.3 1.1 0.0 0.0 17.8 10.8 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 25 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 8,561 : : Positions : : 3,822 6,496 3,702 0 138 0 728 53 320 614 276 : : : : Changes from: February 11, 2020 : : -9 51 -60 0 30 0 -120 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 75.9 43.2 0.0 1.6 0.0 8.5 0.6 3.7 7.2 3.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 420,806 : : Positions : : 121,001 165,736 63,297 3,661 28,006 33,264 48,758 66,118 18,549 23,042 49,423 : : : : Changes from: February 11, 2020 : : 4,162 7,570 -1,622 -1,254 -2,024 -251 -2,354 4,458 794 -220 1,303 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 39.4 15.0 0.9 6.7 7.9 11.6 15.7 4.4 5.5 11.7 : : : : Number of Traders in Each Category Total Traders: 211 : : 63 70 21 . 20 35 33 48 22 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 39,370 : : Positions : : 25,257 33,109 0 0 0 0 0 0 95 1,232 880 : : : : Changes from: February 11, 2020 : : -162 1,872 0 0 0 0 0 0 95 -1,150 705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.2 3.1 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 19 15 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 7,228 : : Positions : : 6,951 6,419 0 135 0 0 0 0 120 465 60 : : : : Changes from: February 11, 2020 : : 235 207 0 0 0 0 0 0 0 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 88.8 0.0 1.9 0.0 0.0 0.0 0.0 1.7 6.4 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 37,662 : : Positions : : 21,742 31,429 707 549 618 8,783 150 1,064 826 44 3,668 : : : : Changes from: February 11, 2020 : : 1,158 1,708 -16 33 141 383 50 394 211 -70 676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 83.4 1.9 1.5 1.6 23.3 0.4 2.8 2.2 0.1 9.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 40 53 . . 4 9 . . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 2,263 : : Positions : : 1,267 1,672 634 40 78 0 0 0 90 182 35 : : : : Changes from: February 11, 2020 : : 139 220 99 0 0 0 0 0 10 -12 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 73.9 28.0 1.8 3.4 0.0 0.0 0.0 4.0 8.0 1.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 13 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 773,947 : : Positions : : 224,260 202,594 5,904 230,434 101,254 26,002 2,806 47,354 198,342 15,204 158,950 : : : : Changes from: February 11, 2020 : : -6,421 -18,523 -737 -8,614 -7,146 -3,084 -1,430 641 -8,521 6,714 -35,121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 26.2 0.8 29.8 13.1 3.4 0.4 6.1 25.6 2.0 20.5 : : : : Number of Traders in Each Category Total Traders: 123 : : 44 41 9 13 21 11 5 11 21 15 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 21,637 : : Positions : : 20,902 7,040 675 14,009 0 0 0 0 0 90 0 : : : : Changes from: February 11, 2020 : : -3,421 -3,369 -330 -470 -210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 32.5 3.1 64.7 0.0 0.0 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 11 . 7 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 9,765 : : Positions : : 9,535 5,850 0 3,450 55 0 0 0 45 195 30 : : : : Changes from: February 11, 2020 : : 25 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.6 59.9 0.0 35.3 0.6 0.0 0.0 0.0 0.5 2.0 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 9,139 : : Positions : : 8,614 3,178 435 5,508 90 0 0 0 0 105 0 : : : : Changes from: February 11, 2020 : : -853 -840 -90 -216 0 0 0 0 0 90 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 34.8 4.8 60.3 1.0 0.0 0.0 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 7 . 6 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 231,260 : : Positions : : 216,500 56,008 0 160,091 0 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : 3,681 -549 0 3,865 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 24.2 0.0 69.2 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 18, 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 2,612,869 : : Positions : : 477,998 452,836 136,408 584,531 328,521 214,994 119,458 567,555 339,232 24,483 447,978 : : : : Changes from: February 11, 2020 : : -39,779 -50,894 -5,888 -10,828 -20,675 -15,326 11,361 -40,188 16,075 -7,267 -97,477 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.3 17.3 5.2 22.4 12.6 8.2 4.6 21.7 13.0 0.9 17.1 : : : : Number of Traders in Each Category Total Traders: 401 : : 60 67 25 25 43 56 62 90 93 53 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 158,427 : : Positions : : 82,843 64,164 477 246 3,617 4,474 25,341 55,238 1,285 415 9,406 : : : : Changes from: February 11, 2020 : : -8,719 12,149 70 -346 -15 -375 -20,960 5,506 -106 -39 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 40.5 0.3 0.2 2.3 2.8 16.0 34.9 0.8 0.3 5.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 164,436 : : Positions : : 52,127 29,744 34,745 62,093 4,021 0 6,750 336 48,054 24,168 3,062 : : : : Changes from: February 11, 2020 : : 1,179 -356 492 -216 -282 0 48 84 -916 540 -201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.7 18.1 21.1 37.8 2.4 0.0 4.1 0.2 29.2 14.7 1.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 . 8 5 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 115,748 : : Positions : : 28,812 12,406 2,425 56,515 24,850 6,197 0 1,182 34,902 0 14,207 : : : : Changes from: February 11, 2020 : : -3,400 -1,950 -284 -2,350 -4,210 -434 0 -234 -639 0 -2,437 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 10.7 2.1 48.8 21.5 5.4 0.0 1.0 30.2 0.0 12.3 : : : : 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 18, 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 158,443 : : Positions : : 127,734 17,587 13,905 17,721 720 1,740 3,852 1,723 0 96,209 1,784 : : : : Changes from: February 11, 2020 : : 3,313 1,212 -100 0 0 -360 0 0 0 693 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 11.1 8.8 11.2 0.5 1.1 2.4 1.1 0.0 60.7 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 7 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 295,065 : : Positions : : 24,471 83,415 111,350 2,037 13,669 472 7,610 13,502 45,328 90,321 76,281 : : : : Changes from: February 11, 2020 : : 722 4,879 3,781 -1,066 -189 46 1,729 1,701 1,973 733 723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 28.3 37.7 0.7 4.6 0.2 2.6 4.6 15.4 30.6 25.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 19 22 7 . 7 . 4 5 21 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 72,451 : : Positions : : 42,346 14,970 763 26,941 9,558 161 1,903 11,095 3,037 2,641 5,014 : : : : Changes from: February 11, 2020 : : 4,176 1,347 -317 1,584 3,511 -100 59 315 -356 1,246 -72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 20.7 1.1 37.2 13.2 0.2 2.6 15.3 4.2 3.6 6.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 . 5 . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 172,416 : : Positions : : 145,801 100,191 0 35,066 1,000 0 8,170 0 0 0 0 : : : : Changes from: February 11, 2020 : : 5,640 715 0 260 0 0 2,970 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 58.1 0.0 20.3 0.6 0.0 4.7 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 18, 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 131,334 : : Positions : : 116,934 57,362 2,615 41,291 2,417 0 0 0 0 0 0 : : : : Changes from: February 11, 2020 : : 702 555 0 210 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 43.7 2.0 31.4 1.8 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 18, 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 6,867 : : Positions : : 6,169 2,225 155 4,157 187 25 0 0 0 37 0 : : : : Changes from: February 11, 2020 : : 345 270 -45 30 24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 32.4 2.3 60.5 2.7 0.4 0.0 0.0 0.0 0.5 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 18, 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 403,859 : : Positions : : 82,653 237,164 53,789 22,084 15,301 117,064 11,532 46,704 40,225 27,422 25,833 : : : : Changes from: February 11, 2020 : : 7,905 11,329 1,870 3,671 -2,103 8,561 -2,701 5,939 -4,541 3,311 3,342 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 58.7 13.3 5.5 3.8 29.0 2.9 11.6 10.0 6.8 6.4 : : : : Number of Traders in Each Category Total Traders: 277 : : 71 99 17 11 18 66 21 55 26 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 22,446 : : Positions : : 13,798 21,529 5,780 0 10 0 165 0 1,965 147 585 : : : : Changes from: February 11, 2020 : : 269 64 195 0 0 0 0 0 -400 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 95.9 25.8 0.0 0.0 0.0 0.7 0.0 8.8 0.7 2.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 13 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 2,155 : : Positions : : 1,615 2,155 325 0 0 0 0 0 195 0 0 : : : : Changes from: February 11, 2020 : : 740 740 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.9 100.0 15.1 0.0 0.0 0.0 0.0 0.0 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 5,708 : : Positions : : 1,779 2,220 2,415 228 72 0 2,115 0 541 502 62 : : : : Changes from: February 11, 2020 : : 211 161 0 0 0 0 0 0 -63 0 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 38.9 42.3 4.0 1.3 0.0 37.1 0.0 9.5 8.8 1.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 6 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 18, 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 5,371 : : Positions : : 3,604 4,332 980 106 22 0 0 0 333 374 175 : : : : Changes from: February 11, 2020 : : 150 194 0 0 0 0 0 0 116 47 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 80.7 18.2 2.0 0.4 0.0 0.0 0.0 6.2 7.0 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 12 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 21, 2020