Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 30,593 : : Positions : : 17,583 23,183 4,060 138 4,212 44 0 57 2,457 971 1,987 : : : : Changes from: February 25, 2020 : : -3,243 395 3,540 -165 -3,555 10 0 24 554 635 -1,734 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 75.8 13.3 0.5 13.8 0.1 0.0 0.2 8.0 3.2 6.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 20 . . . . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 30,385 : : Positions : : 14,790 20,227 6,408 175 5,362 600 696 0 167 2,383 1,531 : : : : Changes from: February 25, 2020 : : -2,177 -4,049 -1,234 0 230 0 -36 0 56 689 -1,561 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 66.6 21.1 0.6 17.6 2.0 2.3 0.0 0.5 7.8 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 5 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 12,817 : : Positions : : 7,286 10,156 1,753 176 862 150 0 0 2,144 747 591 : : : : Changes from: February 25, 2020 : : -801 -3,280 -2,596 -38 41 -21 0 0 -863 -962 281 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 79.2 13.7 1.4 6.7 1.2 0.0 0.0 16.7 5.8 4.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 24 4 . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 7,497 : : Positions : : 3,755 5,811 3,148 0 52 0 729 52 140 490 100 : : : : Changes from: February 25, 2020 : : -317 -885 -404 0 -86 0 1 -1 -180 -24 -176 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 77.5 42.0 0.0 0.7 0.0 9.7 0.7 1.9 6.5 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 418,675 : : Positions : : 127,971 170,523 67,797 1,728 25,110 19,052 47,969 70,004 20,900 18,209 48,695 : : : : Changes from: February 25, 2020 : : -5,583 1,412 3,821 -252 2,503 -6,091 -2,357 7,654 1,004 -4,056 2,681 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 40.7 16.2 0.4 6.0 4.6 11.5 16.7 5.0 4.3 11.6 : : : : Number of Traders in Each Category Total Traders: 199 : : 56 67 22 . 21 26 38 46 18 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 6,877 : : Positions : : 6,590 6,137 0 105 0 0 0 0 150 358 30 : : : : Changes from: February 25, 2020 : : -724 -587 0 -30 0 0 0 0 30 -95 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 89.2 0.0 1.5 0.0 0.0 0.0 0.0 2.2 5.2 0.4 : : : : 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 March 3, 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 36,455 : : Positions : : 22,155 30,078 773 293 325 8,088 855 1,605 260 164 3,047 : : : : Changes from: February 25, 2020 : : -3,019 -4,869 -31 -193 -405 -1,050 600 330 -415 -54 -194 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 82.5 2.1 0.8 0.9 22.2 2.3 4.4 0.7 0.5 8.4 : : : : Number of Traders in Each Category Total Traders: 82 : : 39 49 . . . 6 4 . 7 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 804,502 : : Positions : : 238,681 207,716 8,660 232,529 104,495 34,123 13,155 41,936 193,403 19,972 174,346 : : : : Changes from: February 25, 2020 : : -1,393 -15,011 1,254 4,629 4,670 6,236 10,874 -7,105 -4,990 1,602 11,877 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 25.8 1.1 28.9 13.0 4.2 1.6 5.2 24.0 2.5 21.7 : : : : Number of Traders in Each Category Total Traders: 125 : : 46 43 8 15 22 10 5 10 19 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 27,581 : : Positions : : 26,562 8,245 675 18,944 90 0 0 0 0 0 0 : : : : Changes from: February 25, 2020 : : 2,480 825 0 1,880 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 29.9 2.4 68.7 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 16 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 11,987 : : Positions : : 11,642 2,253 255 9,476 90 0 0 0 0 0 0 : : : : Changes from: February 25, 2020 : : 938 75 0 953 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 18.8 2.1 79.1 0.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 230,670 : : Positions : : 216,775 51,872 0 157,296 0 0 6,810 0 0 0 0 : : : : Changes from: February 25, 2020 : : -12,000 -4,761 0 -8,245 0 0 820 -40 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 22.5 0.0 68.2 0.0 0.0 3.0 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 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 2,818,062 : : Positions : : 551,481 532,537 135,965 555,771 362,982 209,547 112,980 578,087 334,496 38,771 544,076 : : : : Changes from: February 25, 2020 : : 18,308 3,862 -1,183 -38,577 41,725 5,150 31,563 2,707 -3,359 14,524 57,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 18.9 4.8 19.7 12.9 7.4 4.0 20.5 11.9 1.4 19.3 : : : : Number of Traders in Each Category Total Traders: 408 : : 61 66 24 27 44 59 62 94 90 61 112 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 147,194 : : Positions : : 84,333 54,187 508 2,333 1,084 227 28,901 48,332 56 575 11,780 : : : : Changes from: February 25, 2020 : : 9,416 450 -121 49 83 -3,212 3,123 413 -2,345 187 4,020 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 36.8 0.3 1.6 0.7 0.2 19.6 32.8 0.0 0.4 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 157,649 : : Positions : : 47,644 30,433 32,262 61,420 3,856 0 6,222 336 51,685 21,054 1,720 : : : : Changes from: February 25, 2020 : : -5,748 -913 -2,752 -2,072 -676 0 -528 0 1,653 -2,716 -1,760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 19.3 20.5 39.0 2.4 0.0 3.9 0.2 32.8 13.4 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 12 . 9 6 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 134,001 : : Positions : : 33,911 17,084 2,826 54,689 35,317 6,521 0 1,935 32,247 15 17,714 : : : : Changes from: February 25, 2020 : : 1,216 1,641 -90 -4,151 4,834 -124 0 395 -3,639 15 417 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 12.7 2.1 40.8 26.4 4.9 0.0 1.4 24.1 0.0 13.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 5 5 . 13 15 . 0 . 10 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 145,287 : : Positions : : 118,155 16,259 11,096 16,310 720 0 3,813 1,412 0 88,363 1,921 : : : : Changes from: February 25, 2020 : : -13,595 -1,433 -3,005 -1,411 0 0 -237 -113 0 -10,414 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 11.2 7.6 11.2 0.5 0.0 2.6 1.0 0.0 60.8 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 5 . . . 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 294,945 : : Positions : : 23,155 87,144 110,715 1,200 11,067 927 7,564 13,862 47,018 86,090 78,970 : : : : Changes from: February 25, 2020 : : -158 425 -5,199 -763 730 560 473 -475 -44 -7,421 3,493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 29.5 37.5 0.4 3.8 0.3 2.6 4.7 15.9 29.2 26.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 16 20 9 . 8 . 5 6 22 13 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 69,989 : : Positions : : 42,014 13,594 881 29,373 6,910 1,360 3,425 9,990 2,806 724 5,591 : : : : Changes from: February 25, 2020 : : -292 -358 16 1,858 -825 987 1,354 -889 -240 -2,026 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 19.4 1.3 42.0 9.9 1.9 4.9 14.3 4.0 1.0 8.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 12 . 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 163,959 : : Positions : : 138,949 89,025 0 34,655 900 0 9,825 0 0 0 0 : : : : Changes from: February 25, 2020 : : -12,772 -10,050 0 -1,901 -100 0 -345 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 54.3 0.0 21.1 0.5 0.0 6.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 14 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 130,822 : : Positions : : 112,679 57,398 2,769 36,791 2,263 0 7,575 0 0 0 0 : : : : Changes from: February 25, 2020 : : -8,580 -2,679 154 -2,480 -154 0 440 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 43.9 2.1 28.1 1.7 0.0 5.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 6,991 : : Positions : : 6,279 648 144 5,669 123 0 0 0 0 0 0 : : : : Changes from: February 25, 2020 : : 575 -180 0 810 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.8 9.3 2.1 81.1 1.8 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 March 3, 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 384,662 : : Positions : : 91,949 232,474 57,583 13,880 16,466 92,870 17,537 42,222 39,242 21,337 24,073 : : : : Changes from: February 25, 2020 : : 6,042 -5,640 1,365 -7,385 1,756 -21,862 3,513 -955 1,104 -5,371 -3,348 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.9 60.4 15.0 3.6 4.3 24.1 4.6 11.0 10.2 5.5 6.3 : : : : Number of Traders in Each Category Total Traders: 268 : : 77 97 17 9 18 52 30 46 25 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 20,943 : : Positions : : 12,468 19,991 5,365 0 0 0 165 0 2,185 122 585 : : : : Changes from: February 25, 2020 : : -1,701 -1,964 -445 0 -10 0 0 0 105 -175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 95.5 25.6 0.0 0.0 0.0 0.8 0.0 10.4 0.6 2.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 16 7 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 5,200 : : Positions : : 1,681 1,910 2,280 255 45 0 1,950 0 319 488 101 : : : : Changes from: February 25, 2020 : : -98 -310 -135 27 -27 0 -165 0 -222 -14 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 36.7 43.8 4.9 0.9 0.0 37.5 0.0 6.1 9.4 1.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 3, 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 5,545 : : Positions : : 3,416 5,043 895 117 2 0 0 0 899 139 147 : : : : Changes from: February 25, 2020 : : -203 345 -112 11 -20 0 0 0 297 -162 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 90.9 16.1 2.1 0.0 0.0 0.0 0.0 16.2 2.5 2.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 17 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 06, 2020