Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 13,782 : : Positions : : 12,235 7,709 544 5,231 86 0 0 0 298 0 421 : : : : Changes from: March 17, 2020 : : 140 10 -120 0 40 0 0 0 0 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 55.9 3.9 38.0 0.6 0.0 0.0 0.0 2.2 0.0 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 35,492 : : Positions : : 21,006 26,284 4,416 223 4,296 167 0 9 2,255 1,250 3,340 : : : : Changes from: March 17, 2020 : : 103 -49 0 36 60 58 0 -30 -48 91 641 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 74.1 12.4 0.6 12.1 0.5 0.0 0.0 6.4 3.5 9.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 24 . . . . 0 . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 34,457 : : Positions : : 18,358 21,841 5,535 175 5,576 600 231 87 54 3,852 2,685 : : : : Changes from: March 17, 2020 : : 1,742 412 -905 0 138 0 -465 87 0 890 352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 63.4 16.1 0.5 16.2 1.7 0.7 0.3 0.2 11.2 7.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 6 . 4 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 8,016 : : Positions : : 3,397 4,386 937 1,912 305 0 0 0 1,981 93 1,290 : : : : Changes from: March 17, 2020 : : -28 361 304 759 -114 0 0 0 718 -30 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.4 54.7 11.7 23.9 3.8 0.0 0.0 0.0 24.7 1.2 16.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 18,457 : : Positions : : 10,656 14,269 1,833 66 942 82 0 0 3,022 1,050 1,845 : : : : Changes from: March 17, 2020 : : 1,511 1,688 60 -20 40 -10 0 -30 271 211 413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 77.3 9.9 0.4 5.1 0.4 0.0 0.0 16.4 5.7 10.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 27 4 . . . 0 0 4 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 7,800 : : Positions : : 4,045 5,782 3,098 340 72 0 248 85 119 919 151 : : : : Changes from: March 17, 2020 : : 40 -313 0 340 20 0 -471 33 0 504 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 74.1 39.7 4.4 0.9 0.0 3.2 1.1 1.5 11.8 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 13 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 362,297 : : Positions : : 96,614 163,499 77,741 2,454 23,859 17,731 21,076 42,585 16,251 29,966 44,796 : : : : Changes from: March 17, 2020 : : -13,537 -6,055 2,778 -437 -125 -1,961 -1,366 -22,536 1,845 4,100 810 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 45.1 21.5 0.7 6.6 4.9 5.8 11.8 4.5 8.3 12.4 : : : : Number of Traders in Each Category Total Traders: 182 : : 59 64 22 4 23 22 29 30 15 19 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 48,133 : : Positions : : 31,119 42,078 0 0 0 0 0 0 0 1,177 300 : : : : Changes from: March 17, 2020 : : 9,283 11,312 0 0 0 0 0 0 0 298 -264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 87.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.4 0.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 19 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 7,526 : : Positions : : 7,105 6,777 0 105 0 0 0 0 233 280 112 : : : : Changes from: March 17, 2020 : : 254 252 0 0 0 0 0 0 -12 -15 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 90.0 0.0 1.4 0.0 0.0 0.0 0.0 3.1 3.7 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 35,738 : : Positions : : 20,853 29,631 700 181 688 8,522 629 1,229 277 141 2,977 : : : : Changes from: March 17, 2020 : : -197 345 57 -3 -60 217 -182 -577 -25 -31 -1,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 82.9 2.0 0.5 1.9 23.8 1.8 3.4 0.8 0.4 8.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 43 50 . . . 7 5 . 6 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 2,385 : : Positions : : 1,125 1,757 697 0 123 0 0 0 205 150 20 : : : : Changes from: March 17, 2020 : : 92 74 -48 0 40 0 0 0 60 40 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 73.7 29.2 0.0 5.2 0.0 0.0 0.0 8.6 6.3 0.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 937,855 : : Positions : : 278,570 249,996 12,702 226,237 125,409 45,993 11,997 46,944 158,924 10,251 255,205 : : : : Changes from: March 17, 2020 : : 587 13,122 -3,276 1,067 3,027 2,664 -8,782 6,082 -8,549 -12,943 23,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 26.7 1.4 24.1 13.4 4.9 1.3 5.0 16.9 1.1 27.2 : : : : Number of Traders in Each Category Total Traders: 131 : : 45 42 9 13 21 10 9 12 22 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 26,905 : : Positions : : 23,248 10,513 2,082 14,666 270 0 0 0 0 0 0 : : : : Changes from: March 17, 2020 : : -3,031 -1,140 541 -2,270 -32 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 39.1 7.7 54.5 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 . 7 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 11,089 : : Positions : : 10,201 2,538 798 8,340 60 0 0 0 0 0 0 : : : : Changes from: March 17, 2020 : : -1,335 -45 543 -536 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 22.9 7.2 75.2 0.5 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 9 . 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 248,825 : : Positions : : 232,745 63,630 0 172,403 60 965 0 690 0 0 0 : : : : Changes from: March 17, 2020 : : 16,907 3,700 0 13,865 -225 965 -510 -480 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 25.6 0.0 69.3 0.0 0.4 0.0 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 13 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 3,027,573 : : Positions : : 588,945 549,187 133,648 642,392 423,561 210,012 80,124 530,080 333,504 32,384 689,811 : : : : Changes from: March 17, 2020 : : -26,592 -35,127 4,959 22,040 24,039 7,005 161 -9,243 -11,354 2,331 60,129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.5 18.1 4.4 21.2 14.0 6.9 2.6 17.5 11.0 1.1 22.8 : : : : Number of Traders in Each Category Total Traders: 376 : : 63 70 26 25 40 48 56 75 84 47 94 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 167,726 : : Positions : : 54,718 35,097 32,166 58,431 4,276 0 7,647 216 50,852 21,179 6,244 : : : : Changes from: March 17, 2020 : : 2,380 1,237 3,150 -1,002 378 0 999 0 -705 1,794 1,541 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 20.9 19.2 34.8 2.5 0.0 4.6 0.1 30.3 12.6 3.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 12 13 . 8 6 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 209,839 : : Positions : : 44,516 36,319 6,610 44,552 76,998 7,467 0 4,987 26,889 515 37,263 : : : : Changes from: March 17, 2020 : : -79 91 389 3,174 -3,565 976 0 103 1,966 168 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 17.3 3.2 21.2 36.7 3.6 0.0 2.4 12.8 0.2 17.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 5 5 . 13 16 . 0 . 8 . 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 145,961 : : Positions : : 119,186 22,669 10,610 16,190 1,000 0 4,383 842 0 82,594 1,902 : : : : Changes from: March 17, 2020 : : 507 -2,803 -486 0 280 0 570 -570 0 2,020 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 15.5 7.3 11.1 0.7 0.0 3.0 0.6 0.0 56.6 1.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 . . . 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 328,045 : : Positions : : 21,702 83,738 121,538 2,497 14,697 973 12,503 17,683 44,567 90,280 99,070 : : : : Changes from: March 17, 2020 : : -25 -5,075 -851 497 3,441 -129 4,583 392 1,314 876 1,880 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 25.5 37.0 0.8 4.5 0.3 3.8 5.4 13.6 27.5 30.2 : : : : Number of Traders in Each Category Total Traders: 76 : : 13 15 8 . 10 . 7 6 24 13 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 81,568 : : Positions : : 44,956 18,037 1,208 26,838 9,102 0 5,909 13,784 4,471 87 7,708 : : : : Changes from: March 17, 2020 : : 4,009 -740 -442 -429 3,000 -3,097 2,447 2,239 828 0 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 22.1 1.5 32.9 11.2 0.0 7.2 16.9 5.5 0.1 9.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 14 . 5 4 0 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 208,671 : : Positions : : 187,698 107,267 0 70,325 4,374 3,300 0 1,215 0 0 0 : : : : Changes from: March 17, 2020 : : 15,557 3,017 0 15,706 3,474 3,300 -1,530 900 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 51.4 0.0 33.7 2.1 1.6 0.0 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 17 0 8 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 138,701 : : Positions : : 117,259 61,056 3,913 50,234 2,683 460 0 1,625 2,551 0 0 : : : : Changes from: March 17, 2020 : : 4,124 -1,364 -150 12,478 120 460 -1,545 995 -67 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 44.0 2.8 36.2 1.9 0.3 0.0 1.2 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 8 . 7 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 6,658 : : Positions : : 5,463 1,386 838 4,993 9 0 0 0 0 0 0 : : : : Changes from: March 17, 2020 : : -1,055 174 249 -991 -129 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 20.8 12.6 75.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 375,810 : : Positions : : 111,193 251,280 49,398 4,208 21,328 65,013 19,454 27,690 55,160 10,768 22,667 : : : : Changes from: March 17, 2020 : : 15,106 22,624 69 -481 -3,153 -8,614 1,575 -10,835 12,736 -4,216 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.6 66.9 13.1 1.1 5.7 17.3 5.2 7.4 14.7 2.9 6.0 : : : : Number of Traders in Each Category Total Traders: 253 : : 77 86 18 10 18 48 30 44 28 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 12,639 : : Positions : : 12,410 10,458 0 262 94 0 0 0 0 0 0 : : : : Changes from: March 17, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.2 82.7 0.0 2.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 13 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 24,499 : : Positions : : 15,432 23,957 5,445 0 0 0 165 0 3,165 287 60 : : : : Changes from: March 17, 2020 : : 2,563 2,654 -100 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 97.8 22.2 0.0 0.0 0.0 0.7 0.0 12.9 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 25 19 7 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 17, 2020 : : 0 0 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: 22 : : 7 5 . . . 0 . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 24, 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 6,263 : : Positions : : 3,638 5,509 930 191 79 0 0 0 1,244 68 263 : : : : Changes from: March 17, 2020 : : 35 245 -9 65 77 0 0 0 361 -30 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 88.0 14.8 3.0 1.3 0.0 0.0 0.0 19.9 1.1 4.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 17 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated March 27, 2020