Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 33,339 : : Positions : : 19,830 25,279 4,060 138 4,202 44 0 39 2,432 1,077 2,559 : : : : Changes from: March 3, 2020 : : 2,247 2,096 0 0 -10 0 0 -18 -25 106 572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 75.8 12.2 0.4 12.6 0.1 0.0 0.1 7.3 3.2 7.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 22 . . . . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 32,200 : : Positions : : 16,023 21,424 6,435 175 5,362 600 696 0 201 2,540 1,992 : : : : Changes from: March 3, 2020 : : 1,233 1,197 27 0 0 0 0 0 34 157 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 66.5 20.0 0.5 16.7 1.9 2.2 0.0 0.6 7.9 6.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 5 . . . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 14,479 : : Positions : : 7,895 11,115 1,753 176 862 182 0 0 2,536 820 1,221 : : : : Changes from: March 3, 2020 : : 609 959 0 0 0 32 0 0 392 73 630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 76.8 12.1 1.2 6.0 1.3 0.0 0.0 17.5 5.7 8.4 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 24 4 . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 7,440 : : Positions : : 3,680 5,811 3,148 0 52 0 729 52 140 415 118 : : : : Changes from: March 3, 2020 : : -75 0 0 0 0 0 0 0 0 -75 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 78.1 42.3 0.0 0.7 0.0 9.8 0.7 1.9 5.6 1.6 : : : : 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 10, 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 407,705 : : Positions : : 117,873 166,796 71,062 1,880 23,881 19,391 38,582 76,163 16,905 21,766 43,203 : : : : Changes from: March 3, 2020 : : -10,098 -3,728 3,265 152 -1,229 339 -9,387 6,158 -3,994 3,557 -5,492 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 40.9 17.4 0.5 5.9 4.8 9.5 18.7 4.1 5.3 10.6 : : : : Number of Traders in Each Category Total Traders: 203 : : 64 71 24 . 21 25 37 44 15 17 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 6,786 : : Positions : : 6,505 6,081 0 105 0 0 0 0 150 343 30 : : : : Changes from: March 3, 2020 : : -85 -56 0 0 0 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 89.6 0.0 1.5 0.0 0.0 0.0 0.0 2.2 5.1 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 17 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 38,628 : : Positions : : 22,725 30,485 693 264 445 7,694 974 1,751 311 254 4,163 : : : : Changes from: March 3, 2020 : : 570 407 -80 -29 121 -394 119 146 50 90 1,116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 78.9 1.8 0.7 1.2 19.9 2.5 4.5 0.8 0.7 10.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 41 51 . . . 6 5 . 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,828 : : Positions : : 990 1,345 490 0 78 0 0 0 40 60 0 : : : : Changes from: March 3, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 73.6 26.8 0.0 4.3 0.0 0.0 0.0 2.2 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 904,659 : : Positions : : 259,942 212,579 14,151 235,394 126,844 31,704 20,472 41,330 184,108 23,149 234,515 : : : : Changes from: March 3, 2020 : : 21,262 4,864 5,491 2,866 22,349 -2,419 7,316 -606 -9,295 3,177 60,168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 23.5 1.6 26.0 14.0 3.5 2.3 4.6 20.4 2.6 25.9 : : : : Number of Traders in Each Category Total Traders: 126 : : 45 42 9 13 21 8 8 12 16 19 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 29,552 : : Positions : : 28,727 9,976 675 19,258 90 0 0 0 0 0 0 : : : : Changes from: March 3, 2020 : : 2,165 1,731 0 314 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.2 33.8 2.3 65.2 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 17 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 12,047 : : Positions : : 11,694 2,658 255 9,131 90 0 0 0 0 0 0 : : : : Changes from: March 3, 2020 : : 52 405 0 -345 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 22.1 2.1 75.8 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 225,649 : : Positions : : 209,249 50,676 0 160,556 0 0 2,240 990 0 0 0 : : : : Changes from: March 3, 2020 : : -7,526 -1,196 0 3,260 0 0 -4,570 990 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 22.5 0.0 71.2 0.0 0.0 1.0 0.4 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 6 0 9 0 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 3,110,073 : : Positions : : 566,176 553,029 149,778 568,650 413,501 221,932 107,910 632,582 325,963 52,176 689,097 : : : : Changes from: March 3, 2020 : : 14,695 20,492 13,813 12,879 50,518 12,386 -5,070 54,495 -8,534 13,404 145,021 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.2 17.8 4.8 18.3 13.3 7.1 3.5 20.3 10.5 1.7 22.2 : : : : Number of Traders in Each Category Total Traders: 404 : : 64 67 23 28 42 56 61 86 87 65 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 208,062 : : Positions : : 118,685 60,405 250 3,440 1,310 6,760 57,244 61,078 27 2,532 18,819 : : : : Changes from: March 3, 2020 : : 34,352 6,218 -258 1,108 226 6,533 28,343 12,745 -29 1,956 7,039 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 29.0 0.1 1.7 0.6 3.2 27.5 29.4 0.0 1.2 9.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 159,202 : : Positions : : 48,585 31,586 33,417 59,862 3,796 0 6,036 336 51,974 20,958 2,526 : : : : Changes from: March 3, 2020 : : 941 1,153 1,155 -1,558 -60 0 -186 0 289 -96 806 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 19.8 21.0 37.6 2.4 0.0 3.8 0.2 32.6 13.2 1.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 12 . 8 5 0 . . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 194,318 : : Positions : : 43,566 32,442 5,748 47,200 69,775 6,075 0 4,477 28,829 318 31,188 : : : : Changes from: March 3, 2020 : : 9,655 15,358 2,922 -7,489 34,458 -447 0 2,543 -3,417 303 13,474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 16.7 3.0 24.3 35.9 3.1 0.0 2.3 14.8 0.2 16.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 . 13 16 . 0 . 9 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 148,107 : : Positions : : 120,724 20,888 11,096 16,310 720 0 3,813 1,412 0 90,268 1,512 : : : : Changes from: March 3, 2020 : : 2,569 4,629 0 0 0 0 0 0 0 1,905 -409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.5 14.1 7.5 11.0 0.5 0.0 2.6 1.0 0.0 60.9 1.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . . . 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 316,538 : : Positions : : 23,121 88,340 119,316 1,200 11,000 1,059 8,443 15,069 47,671 93,771 89,243 : : : : Changes from: March 3, 2020 : : -33 1,196 8,601 0 -67 132 880 1,207 653 7,680 10,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 27.9 37.7 0.4 3.5 0.3 2.7 4.8 15.1 29.6 28.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 16 19 9 . 8 . 6 6 21 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 69,086 : : Positions : : 38,714 16,145 1,470 27,442 4,868 2,365 3,549 10,262 4,590 371 6,240 : : : : Changes from: March 3, 2020 : : -3,299 2,551 589 -1,930 -2,041 1,005 124 272 1,785 -352 649 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 23.4 2.1 39.7 7.0 3.4 5.1 14.9 6.6 0.5 9.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 12 . 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 166,103 : : Positions : : 142,915 92,242 0 37,994 900 0 5,470 0 0 0 0 : : : : Changes from: March 3, 2020 : : 3,966 3,217 0 3,339 0 0 -4,355 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 55.5 0.0 22.9 0.5 0.0 3.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 0 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 131,037 : : Positions : : 112,744 58,283 2,769 36,856 2,263 0 7,085 0 0 0 0 : : : : Changes from: March 3, 2020 : : 65 885 0 65 0 0 -490 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 44.5 2.1 28.1 1.7 0.0 5.4 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 10, 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 7,260 : : Positions : : 6,593 977 144 5,729 123 0 0 0 0 0 0 : : : : Changes from: March 3, 2020 : : 314 329 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 13.5 2.0 78.9 1.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . 5 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 376,493 : : Positions : : 86,187 220,075 55,553 11,345 19,173 84,822 15,735 48,270 37,802 19,623 24,554 : : : : Changes from: March 3, 2020 : : -5,762 -12,399 -2,030 -2,535 2,707 -8,048 -1,802 6,048 -1,440 -1,714 481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 58.5 14.8 3.0 5.1 22.5 4.2 12.8 10.0 5.2 6.5 : : : : Number of Traders in Each Category Total Traders: 258 : : 81 96 16 9 17 55 32 54 21 16 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 21,058 : : Positions : : 11,988 20,211 5,590 0 0 0 165 0 2,780 212 360 : : : : Changes from: March 3, 2020 : : -480 220 225 0 0 0 0 0 595 90 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 96.0 26.5 0.0 0.0 0.0 0.8 0.0 13.2 1.0 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 24 17 7 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 10, 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 5,218 : : Positions : : 1,681 1,910 2,280 255 45 0 1,950 0 319 497 101 : : : : Changes from: March 3, 2020 : : 0 0 0 0 0 0 0 0 0 9 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 36.6 43.7 4.9 0.9 0.0 37.4 0.0 6.1 9.5 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 10, 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 5,593 : : Positions : : 3,585 5,050 952 117 2 0 0 0 639 107 229 : : : : Changes from: March 3, 2020 : : 169 7 57 0 0 0 0 0 -260 -32 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 90.3 17.0 2.1 0.0 0.0 0.0 0.0 11.4 1.9 4.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 18 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 13, 2020