Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #021397 Open Interest is 13,632 : : Positions : : 12,095 7,699 664 5,231 46 0 0 0 298 0 321 : : : : Changes from: March 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 56.5 4.9 38.4 0.3 0.0 0.0 0.0 2.2 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 34,733 : : Positions : : 20,903 26,333 4,416 187 4,236 109 0 39 2,303 1,159 2,699 : : : : Changes from: March 10, 2020 : : 1,073 1,054 356 49 34 65 0 0 -129 82 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 75.8 12.7 0.5 12.2 0.3 0.0 0.1 6.6 3.3 7.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 24 . . . . 0 . . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 33,043 : : Positions : : 16,616 21,429 6,440 175 5,438 600 696 0 54 2,962 2,333 : : : : Changes from: March 10, 2020 : : 593 5 5 0 76 0 0 0 -147 422 341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 64.9 19.5 0.5 16.5 1.8 2.1 0.0 0.2 9.0 7.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 6 . 4 . . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,010 : : Positions : : 3,425 4,025 633 1,153 419 0 0 0 1,263 123 1,260 : : : : Changes from: March 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 57.4 9.0 16.4 6.0 0.0 0.0 0.0 18.0 1.8 18.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 16,135 : : Positions : : 9,145 12,581 1,773 86 902 92 0 30 2,751 839 1,432 : : : : Changes from: March 10, 2020 : : 1,250 1,466 20 -90 40 -90 0 30 215 19 211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 78.0 11.0 0.5 5.6 0.6 0.0 0.2 17.0 5.2 8.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 28 4 . . . 0 . 4 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,773 : : Positions : : 4,005 6,095 3,098 0 52 0 719 52 119 415 197 : : : : Changes from: March 10, 2020 : : 325 284 -50 0 0 0 -10 0 -21 0 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 78.4 39.9 0.0 0.7 0.0 9.2 0.7 1.5 5.3 2.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 392,093 : : Positions : : 110,151 169,554 74,964 2,891 23,984 19,691 22,442 65,121 14,405 25,867 43,986 : : : : Changes from: March 10, 2020 : : -7,722 2,759 3,902 1,011 103 300 -16,139 -11,042 -2,500 4,100 783 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 43.2 19.1 0.7 6.1 5.0 5.7 16.6 3.7 6.6 11.2 : : : : Number of Traders in Each Category Total Traders: 190 : : 62 68 23 . 22 23 31 33 17 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 39,085 : : Positions : : 21,836 30,766 0 0 0 0 0 0 0 879 564 : : : : Changes from: March 10, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 78.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,242 : : Positions : : 6,851 6,525 0 105 0 0 0 0 245 295 120 : : : : Changes from: March 10, 2020 : : 346 444 0 0 0 0 0 0 95 -48 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 90.1 0.0 1.4 0.0 0.0 0.0 0.0 3.4 4.1 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 37,967 : : Positions : : 21,049 29,285 643 184 748 8,305 811 1,806 303 171 4,431 : : : : Changes from: March 10, 2020 : : -1,676 -1,199 -51 -80 303 611 -163 55 -8 -83 268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 77.1 1.7 0.5 2.0 21.9 2.1 4.8 0.8 0.5 11.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 41 51 . . . 6 5 . 7 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 2,221 : : Positions : : 1,033 1,683 745 0 83 0 0 0 145 110 0 : : : : Changes from: March 10, 2020 : : 43 338 255 0 5 0 0 0 105 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 75.8 33.5 0.0 3.7 0.0 0.0 0.0 6.5 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 12 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 914,246 : : Positions : : 277,984 236,874 15,978 225,170 122,382 43,329 20,779 40,862 167,473 23,194 231,528 : : : : Changes from: March 10, 2020 : : 18,042 24,294 1,827 -10,224 -4,462 11,626 307 -468 -16,635 45 -2,987 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 25.9 1.7 24.6 13.4 4.7 2.3 4.5 18.3 2.5 25.3 : : : : Number of Traders in Each Category Total Traders: 126 : : 44 40 8 14 21 9 8 12 17 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 29,627 : : Positions : : 26,279 11,653 1,541 16,936 302 0 0 0 0 0 0 : : : : Changes from: March 10, 2020 : : -2,448 1,677 866 -2,322 212 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.7 39.3 5.2 57.2 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 16 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 12,109 : : Positions : : 11,536 2,583 255 8,876 90 0 0 0 0 0 0 : : : : Changes from: March 10, 2020 : : -158 -75 0 -255 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.3 21.3 2.1 73.3 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 7 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 233,688 : : Positions : : 215,838 59,930 0 158,538 285 0 510 1,170 0 0 0 : : : : Changes from: March 10, 2020 : : 6,589 9,254 0 -2,018 285 0 -1,730 180 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 25.6 0.0 67.8 0.1 0.0 0.2 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 10 0 9 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 2,964,102 : : Positions : : 615,537 584,315 128,689 620,353 399,522 203,008 79,963 539,323 344,858 30,053 629,681 : : : : Changes from: March 10, 2020 : : 49,361 31,286 -21,089 51,703 -13,979 -18,924 -27,946 -93,259 18,896 -22,123 -59,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 19.7 4.3 20.9 13.5 6.8 2.7 18.2 11.6 1.0 21.2 : : : : Number of Traders in Each Category Total Traders: 387 : : 67 75 27 27 42 55 46 78 94 46 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 263,831 : : Positions : : 136,006 89,480 145 3,868 1,407 139 44,355 95,055 4,350 500 25,508 : : : : Changes from: March 10, 2020 : : 17,321 29,075 -104 428 97 -6,621 -12,889 33,978 4,323 -2,032 6,689 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 33.9 0.1 1.5 0.5 0.1 16.8 36.0 1.6 0.2 9.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 162,156 : : Positions : : 52,338 33,860 29,016 59,433 3,898 0 6,648 216 51,557 19,385 4,703 : : : : Changes from: March 10, 2020 : : 3,753 2,274 -4,401 -429 102 0 612 -120 -417 -1,573 2,177 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 20.9 17.9 36.7 2.4 0.0 4.1 0.1 31.8 12.0 2.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 13 . 8 4 0 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 210,183 : : Positions : : 44,595 36,228 6,221 41,377 80,563 6,492 0 4,885 24,922 347 37,485 : : : : Changes from: March 10, 2020 : : 1,029 3,785 473 -5,822 10,788 417 0 407 -3,907 29 6,297 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 17.2 3.0 19.7 38.3 3.1 0.0 2.3 11.9 0.2 17.8 : : : : 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 17, 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 144,463 : : Positions : : 118,679 25,472 11,096 16,190 720 0 3,813 1,412 0 80,574 1,976 : : : : Changes from: March 10, 2020 : : -2,045 4,584 0 -120 0 0 0 0 0 -9,694 464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 17.6 7.7 11.2 0.5 0.0 2.6 1.0 0.0 55.8 1.4 : : : : 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 17, 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 322,648 : : Positions : : 21,726 88,813 122,389 2,000 11,256 1,102 7,920 17,291 43,253 89,404 97,191 : : : : Changes from: March 10, 2020 : : -1,395 473 3,073 800 256 43 -524 2,222 -4,418 -4,367 7,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.7 27.5 37.9 0.6 3.5 0.3 2.5 5.4 13.4 27.7 30.1 : : : : Number of Traders in Each Category Total Traders: 80 : : 15 18 9 . 9 . 6 6 24 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 75,024 : : Positions : : 40,947 18,777 1,650 27,267 6,102 3,097 3,462 11,545 3,643 87 7,535 : : : : Changes from: March 10, 2020 : : 2,232 2,632 180 -176 1,234 732 -87 1,283 -948 -285 1,295 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 25.0 2.2 36.3 8.1 4.1 4.6 15.4 4.9 0.1 10.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 . 5 4 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 193,840 : : Positions : : 172,141 104,250 0 54,619 900 0 1,530 315 0 0 0 : : : : Changes from: March 10, 2020 : : 29,226 12,008 0 16,625 0 0 -3,940 315 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 53.8 0.0 28.2 0.5 0.0 0.8 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 14 0 5 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 133,459 : : Positions : : 113,135 62,420 4,063 37,756 2,563 0 1,545 630 2,618 0 0 : : : : Changes from: March 10, 2020 : : 391 4,137 1,294 900 300 0 -5,540 630 2,618 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 46.8 3.0 28.3 1.9 0.0 1.2 0.5 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 5 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 7,653 : : Positions : : 6,518 1,212 589 5,984 138 0 0 0 0 0 0 : : : : Changes from: March 10, 2020 : : -75 235 445 255 15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 15.8 7.7 78.2 1.8 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 370,247 : : Positions : : 96,087 228,656 49,329 4,689 24,481 73,627 17,879 38,525 42,424 14,984 22,943 : : : : Changes from: March 10, 2020 : : 9,900 8,581 -6,225 -6,656 5,308 -11,195 2,144 -9,744 4,622 -4,639 -1,611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 61.8 13.3 1.3 6.6 19.9 4.8 10.4 11.5 4.0 6.2 : : : : Number of Traders in Each Category Total Traders: 254 : : 77 86 17 10 18 55 28 51 25 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 22,000 : : Positions : : 12,869 21,303 5,545 0 0 0 165 0 3,165 362 60 : : : : Changes from: March 10, 2020 : : 881 1,092 -45 0 0 0 0 0 385 150 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 96.8 25.2 0.0 0.0 0.0 0.8 0.0 14.4 1.6 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 26 19 7 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 5,235 : : Positions : : 1,917 1,918 2,280 255 45 0 1,950 0 319 497 101 : : : : Changes from: March 10, 2020 : : 236 8 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 36.6 43.6 4.9 0.9 0.0 37.2 0.0 6.1 9.5 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 17, 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 5,859 : : Positions : : 3,603 5,264 939 126 2 0 0 0 883 98 238 : : : : Changes from: March 10, 2020 : : 18 214 -13 9 0 0 0 0 244 -9 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 89.8 16.0 2.2 0.0 0.0 0.0 0.0 15.1 1.7 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 17 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 20, 2020