Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 34,999 : : Positions : : 20,826 22,788 520 303 7,767 34 0 33 1,903 336 3,721 : : : : Changes from: February 18, 2020 : : 1,317 1,256 150 -15 -166 -190 0 -9 -16 30 567 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 65.1 1.5 0.9 22.2 0.1 0.0 0.1 5.4 1.0 10.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 . . 4 . 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 35,112 : : Positions : : 16,967 24,276 7,642 175 5,132 600 732 0 111 1,694 3,092 : : : : Changes from: February 18, 2020 : : 489 469 -195 0 123 0 0 0 0 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 69.1 21.8 0.5 14.6 1.7 2.1 0.0 0.3 4.8 8.8 : : : : 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 25, 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 6,864 : : Positions : : 5,111 4,674 275 135 279 0 0 0 0 558 1,188 : : : : Changes from: February 18, 2020 : : 389 276 0 135 60 0 0 0 -28 85 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 68.1 4.0 2.0 4.1 0.0 0.0 0.0 0.0 8.1 17.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 16,821 : : Positions : : 8,087 13,436 4,349 214 821 171 0 0 3,007 1,709 310 : : : : Changes from: February 18, 2020 : : 679 909 -10 0 -21 0 0 0 180 -12 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 79.9 25.9 1.3 4.9 1.0 0.0 0.0 17.9 10.2 1.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 26 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 8,661 : : Positions : : 4,072 6,696 3,552 0 138 0 728 53 320 514 276 : : : : Changes from: February 18, 2020 : : 250 200 -150 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 77.3 41.0 0.0 1.6 0.0 8.4 0.6 3.7 5.9 3.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 13 5 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 409,725 : : Positions : : 133,554 169,111 63,976 1,980 22,608 25,143 50,326 62,350 19,896 22,265 46,014 : : : : Changes from: February 18, 2020 : : 12,553 3,375 679 -1,681 -5,398 -8,121 1,568 -3,768 1,347 -777 -3,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 41.3 15.6 0.5 5.5 6.1 12.3 15.2 4.9 5.4 11.2 : : : : Number of Traders in Each Category Total Traders: 213 : : 65 71 23 . 21 27 42 47 22 12 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 39,856 : : Positions : : 24,903 33,093 0 0 0 0 0 0 0 1,232 475 : : : : Changes from: February 18, 2020 : : -354 -16 0 0 0 0 0 0 -95 0 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 83.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.1 1.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 7,591 : : Positions : : 7,314 6,724 0 135 0 0 0 0 120 453 60 : : : : Changes from: February 18, 2020 : : 363 305 0 0 0 0 0 0 0 -12 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 88.6 0.0 1.8 0.0 0.0 0.0 0.0 1.6 6.0 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 25, 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 41,321 : : Positions : : 25,174 34,947 804 486 730 9,138 255 1,275 676 218 3,240 : : : : Changes from: February 18, 2020 : : 3,432 3,518 97 -63 112 355 105 211 -150 174 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 84.6 1.9 1.2 1.8 22.1 0.6 3.1 1.6 0.5 7.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 41 53 . . 4 8 . . 5 . 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,443 : : Positions : : 1,402 1,852 619 40 78 0 0 0 90 122 95 : : : : Changes from: February 18, 2020 : : 135 180 -15 0 0 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 75.8 25.3 1.6 3.2 0.0 0.0 0.0 3.7 5.0 3.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 13 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 793,603 : : Positions : : 240,074 222,726 7,406 227,900 99,825 27,887 2,281 49,041 198,393 18,370 162,469 : : : : Changes from: February 18, 2020 : : 15,814 20,132 1,502 -2,534 -1,429 1,885 -524 1,686 51 3,165 3,520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 28.1 0.9 28.7 12.6 3.5 0.3 6.2 25.0 2.3 20.5 : : : : Number of Traders in Each Category Total Traders: 127 : : 44 42 8 14 21 12 6 12 19 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 24,847 : : Positions : : 24,082 7,420 675 17,064 0 0 0 0 0 0 0 : : : : Changes from: February 18, 2020 : : 3,180 380 0 3,055 0 0 0 0 0 -90 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 29.9 2.7 68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 15 . 8 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 2020 : : 0 0 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 25, 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 11,049 : : Positions : : 10,704 2,178 255 8,523 90 0 0 0 0 0 0 : : : : Changes from: February 18, 2020 : : 2,090 -1,000 -180 3,015 0 0 0 0 0 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 19.7 2.3 77.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 7 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 243,410 : : Positions : : 228,775 56,633 0 165,541 0 0 5,990 40 0 0 0 : : : : Changes from: February 18, 2020 : : 12,275 625 0 5,450 0 0 5,990 40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 23.3 0.0 68.0 0.0 0.0 2.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 6 0 8 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,702,109 : : Positions : : 533,172 528,674 137,148 594,348 321,257 204,396 81,417 575,380 337,855 24,247 487,031 : : : : Changes from: February 18, 2020 : : 55,174 75,838 740 9,816 -7,264 -10,597 -38,041 7,826 -1,377 -235 39,053 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 19.6 5.1 22.0 11.9 7.6 3.0 21.3 12.5 0.9 18.0 : : : : Number of Traders in Each Category Total Traders: 405 : : 60 65 24 26 42 65 55 93 102 52 110 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 138,867 : : Positions : : 74,917 53,737 629 2,284 1,001 3,439 25,778 47,919 2,401 388 7,760 : : : : Changes from: February 18, 2020 : : -7,926 -10,426 153 2,037 -2,616 -1,035 437 -7,319 1,116 -27 -1,646 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 38.7 0.5 1.6 0.7 2.5 18.6 34.5 1.7 0.3 5.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 167,952 : : Positions : : 53,392 31,346 35,014 63,492 4,532 0 6,750 336 50,032 23,770 3,480 : : : : Changes from: February 18, 2020 : : 1,265 1,602 269 1,399 511 0 0 0 1,978 -398 418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 18.7 20.8 37.8 2.7 0.0 4.0 0.2 29.8 14.2 2.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 9 12 4 8 6 0 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 130,897 : : Positions : : 32,695 15,443 2,916 58,840 30,484 6,645 0 1,540 35,885 0 17,297 : : : : Changes from: February 18, 2020 : : 3,883 3,037 491 2,325 5,633 449 0 357 984 0 3,090 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 11.8 2.2 45.0 23.3 5.1 0.0 1.2 27.4 0.0 13.2 : : : : 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 25, 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 161,081 : : Positions : : 131,750 17,692 14,101 17,721 720 0 4,050 1,525 0 98,777 1,774 : : : : Changes from: February 18, 2020 : : 4,016 105 196 0 0 -1,740 198 -198 0 2,568 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 11.0 8.8 11.0 0.4 0.0 2.5 0.9 0.0 61.3 1.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . . . 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 296,743 : : Positions : : 23,312 86,719 115,914 1,963 10,337 366 7,091 14,337 47,062 93,511 75,477 : : : : Changes from: February 18, 2020 : : -1,159 3,304 4,564 -73 -3,332 -106 -519 835 1,734 3,191 -804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 29.2 39.1 0.7 3.5 0.1 2.4 4.8 15.9 31.5 25.4 : : : : Number of Traders in Each Category Total Traders: 77 : : 18 20 7 . 7 . . 5 21 19 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 71,014 : : Positions : : 42,306 13,952 865 27,514 7,735 373 2,071 10,879 3,046 2,750 5,355 : : : : Changes from: February 18, 2020 : : -40 -1,018 102 573 -1,823 212 168 -216 9 109 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 19.6 1.2 38.7 10.9 0.5 2.9 15.3 4.3 3.9 7.5 : : : : 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 25, 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 177,791 : : Positions : : 151,721 99,075 0 36,556 1,000 0 10,170 0 0 0 0 : : : : Changes from: February 18, 2020 : : 5,920 -1,116 0 1,490 0 0 2,000 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 55.7 0.0 20.6 0.6 0.0 5.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 137,849 : : Positions : : 121,259 60,077 2,615 39,271 2,417 0 7,135 0 0 0 0 : : : : Changes from: February 18, 2020 : : 4,325 2,715 0 -2,020 0 0 7,135 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.0 43.6 1.9 28.5 1.8 0.0 5.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 6,326 : : Positions : : 5,704 828 144 4,859 123 0 0 0 0 0 0 : : : : Changes from: February 18, 2020 : : -465 -1,397 -11 702 -64 -25 0 0 0 -37 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 13.1 2.3 76.8 1.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 400,771 : : Positions : : 85,907 238,114 56,218 21,265 14,710 114,732 14,023 43,177 38,138 26,708 27,421 : : : : Changes from: February 18, 2020 : : 3,254 950 2,429 -819 -592 -2,332 2,491 -3,528 -2,086 -714 1,588 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 59.4 14.0 5.3 3.7 28.6 3.5 10.8 9.5 6.7 6.8 : : : : Number of Traders in Each Category Total Traders: 281 : : 76 100 17 10 18 68 26 53 23 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 12,409 : : Positions : : 11,911 10,041 0 300 0 0 0 0 0 0 0 : : : : Changes from: February 18, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 80.9 0.0 2.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 15 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 23,022 : : Positions : : 14,169 21,955 5,810 0 10 0 165 0 2,080 297 585 : : : : Changes from: February 18, 2020 : : 371 426 30 0 0 0 0 0 115 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 95.4 25.2 0.0 0.0 0.0 0.7 0.0 9.0 1.3 2.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 15 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 2,205 : : Positions : : 1,665 2,205 325 0 0 0 0 0 195 0 0 : : : : Changes from: February 18, 2020 : : 50 50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.5 100.0 14.7 0.0 0.0 0.0 0.0 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 13 . 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 25, 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 18, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 25, 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 5,572 : : Positions : : 3,619 4,698 1,007 106 22 0 0 0 602 301 74 : : : : Changes from: February 18, 2020 : : 15 366 27 0 0 0 0 0 269 -73 -101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 84.3 18.1 1.9 0.4 0.0 0.0 0.0 10.8 5.4 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 14 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated February 28, 2020