Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 39,916 : : Positions : : 21,888 30,732 6,671 114 2,145 0 0 0 3,044 953 5,909 : : : : Changes from: April 21, 2020 : : 1,173 1,228 0 0 69 0 0 0 35 -10 659 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 77.0 16.7 0.3 5.4 0.0 0.0 0.0 7.6 2.4 14.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 21 4 . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 34,191 : : Positions : : 21,120 19,798 4,611 2,907 2,858 1,277 0 92 0 5,290 3,246 : : : : Changes from: April 21, 2020 : : 311 470 64 0 -20 39 0 -6 0 -56 349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 57.9 13.5 8.5 8.4 3.7 0.0 0.3 0.0 15.5 9.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 5 . . . 0 . 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 7,887 : : Positions : : 2,587 4,563 862 1,931 316 0 0 0 2,950 0 1,047 : : : : Changes from: April 21, 2020 : : 37 71 0 -22 15 0 0 0 12 0 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.8 57.9 10.9 24.5 4.0 0.0 0.0 0.0 37.4 0.0 13.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 17,449 : : Positions : : 10,186 13,381 2,009 3 896 92 0 0 2,346 967 1,874 : : : : Changes from: April 21, 2020 : : 461 570 0 0 50 0 0 0 100 -13 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 76.7 11.5 0.0 5.1 0.5 0.0 0.0 13.4 5.5 10.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 25 . . . . 0 0 4 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 7,035 : : Positions : : 3,741 5,183 2,784 345 15 0 0 0 0 1,224 150 : : : : Changes from: April 21, 2020 : : 84 60 0 0 0 0 0 0 0 15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 73.7 39.6 4.9 0.2 0.0 0.0 0.0 0.0 17.4 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 377,897 : : Positions : : 106,643 193,258 84,753 236 25,260 22,512 26,133 29,810 27,910 26,486 40,424 : : : : Changes from: April 21, 2020 : : 3,208 10,432 1,711 -1,206 -1,548 3,269 2,780 -4,437 2,560 -1,643 -1,465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 51.1 22.4 0.1 6.7 6.0 6.9 7.9 7.4 7.0 10.7 : : : : Number of Traders in Each Category Total Traders: 181 : : 57 64 25 . 22 26 25 30 15 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 60,117 : : Positions : : 39,792 52,410 501 89 1,194 0 0 0 0 1,327 264 : : : : Changes from: April 21, 2020 : : 5,228 3,871 -540 -60 558 0 0 0 0 -375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 87.2 0.8 0.1 2.0 0.0 0.0 0.0 0.0 2.2 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 6,013 : : Positions : : 5,629 5,325 0 0 0 0 0 0 180 264 45 : : : : Changes from: April 21, 2020 : : -39 -6 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 88.6 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.4 0.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 34,535 : : Positions : : 19,433 27,867 712 236 667 8,398 776 1,165 234 252 3,344 : : : : Changes from: April 21, 2020 : : 920 1,022 -7 157 -33 185 55 226 39 -20 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 80.7 2.1 0.7 1.9 24.3 2.2 3.4 0.7 0.7 9.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 46 49 . . . 6 5 . 9 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 2,036 : : Positions : : 842 1,260 422 79 137 0 0 0 275 190 0 : : : : Changes from: April 21, 2020 : : -10 6 16 60 26 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 61.9 20.7 3.9 6.7 0.0 0.0 0.0 13.5 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 904,725 : : Positions : : 245,758 225,565 15,270 203,107 135,869 73,467 17,304 48,051 130,766 17,094 237,744 : : : : Changes from: April 21, 2020 : : -4,507 -15,081 -667 -619 606 -44,246 -2,822 -2,656 6,300 -25,423 14,072 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 24.9 1.7 22.4 15.0 8.1 1.9 5.3 14.5 1.9 26.3 : : : : Number of Traders in Each Category Total Traders: 128 : : 44 43 7 13 20 11 9 15 14 25 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 25,018 : : Positions : : 20,365 7,092 2,808 16,157 180 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 569 -165 90 1,034 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 28.3 11.2 64.6 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 16 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 9,744 : : Positions : : 7,979 1,689 1,480 8,011 0 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 120 105 210 225 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 17.3 15.2 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 229,549 : : Positions : : 215,580 45,665 0 167,552 585 0 505 785 0 0 0 : : : : Changes from: April 21, 2020 : : -13,486 -4,845 0 -7,573 195 -570 505 -505 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 19.9 0.0 73.0 0.3 0.0 0.2 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 8 0 9 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 3,335,520 : : Positions : : 585,591 638,195 134,177 666,752 454,983 346,510 63,212 540,709 357,606 58,314 794,262 : : : : Changes from: April 21, 2020 : : -4,239 17,998 -21,482 -48,561 22,505 54,120 -19,443 -43,255 -56,011 14,710 47,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.6 19.1 4.0 20.0 13.6 10.4 1.9 16.2 10.7 1.7 23.8 : : : : Number of Traders in Each Category Total Traders: 437 : : 69 82 20 28 42 70 47 81 113 58 131 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 294,807 : : Positions : : 149,257 93,324 205 6,083 2,172 1,695 62,370 101,545 12,868 961 25,739 : : : : Changes from: April 21, 2020 : : 843 -4,538 205 1,146 236 1,039 4,907 844 -159 57 1,572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 31.7 0.1 2.1 0.7 0.6 21.2 34.4 4.4 0.3 8.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 201,599 : : Positions : : 72,126 40,319 42,662 91,846 10,118 0 7,789 216 60,777 22,059 1,744 : : : : Changes from: April 21, 2020 : : 5,969 4,601 -451 11,961 1,796 0 0 0 7,971 -41 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 20.0 21.2 45.6 5.0 0.0 3.9 0.1 30.1 10.9 0.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 18 4 10 9 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 215,853 : : Positions : : 42,289 38,029 6,827 46,095 79,358 9,389 0 9,988 28,037 613 35,323 : : : : Changes from: April 21, 2020 : : -5 89 371 83 36 -131 0 153 -67 92 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 17.6 3.2 21.4 36.8 4.3 0.0 4.6 13.0 0.3 16.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 7 . 14 17 . 0 . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 127,443 : : Positions : : 99,868 20,009 10,155 20,171 1,909 0 3,840 360 0 64,081 3,283 : : : : Changes from: April 21, 2020 : : 430 1,679 125 20 215 0 0 0 0 -994 -154 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 15.7 8.0 15.8 1.5 0.0 3.0 0.3 0.0 50.3 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . 4 4 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 274,567 : : Positions : : 25,064 69,511 94,014 2,061 16,201 793 13,469 13,516 39,883 74,539 76,007 : : : : Changes from: April 21, 2020 : : 199 -5,851 -4,072 -32 -2,066 -77 165 -118 -2,042 -455 -16,318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.1 25.3 34.2 0.8 5.9 0.3 4.9 4.9 14.5 27.1 27.7 : : : : Number of Traders in Each Category Total Traders: 69 : : 13 13 8 5 11 . 6 5 19 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 78,859 : : Positions : : 37,340 14,058 1,405 21,869 11,409 55 9,989 12,531 7,475 0 8,377 : : : : Changes from: April 21, 2020 : : -3,561 -1,556 482 -962 149 -18 -190 795 422 -93 461 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 17.8 1.8 27.7 14.5 0.1 12.7 15.9 9.5 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 12 . 5 4 . 5 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 193,429 : : Positions : : 173,891 99,516 0 71,681 3,694 11,445 0 54 0 0 0 : : : : Changes from: April 21, 2020 : : -16,690 -9,334 0 -10,794 -100 -3,576 0 -51 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 51.4 0.0 37.1 1.9 5.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 19 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 123,050 : : Positions : : 74,767 30,734 673 5,572 945 0 38,574 37,991 899 177 6,759 : : : : Changes from: April 21, 2020 : : 2,176 -1,798 155 492 945 0 3,451 -1,385 -95 -440 -671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 25.0 0.5 4.5 0.8 0.0 31.3 30.9 0.7 0.1 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 9 . . . 0 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 126,726 : : Positions : : 107,024 50,512 4,355 51,626 2,661 1,800 0 0 1,805 0 0 : : : : Changes from: April 21, 2020 : : -9,162 -5,269 191 -2,788 -311 655 0 -655 -446 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 39.9 3.4 40.7 2.1 1.4 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 5,591 : : Positions : : 4,433 1,365 932 4,052 9 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : -75 -30 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 24.4 16.7 72.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 374,486 : : Positions : : 106,409 252,783 52,820 1,614 22,224 53,535 20,470 29,433 66,270 8,148 21,194 : : : : Changes from: April 21, 2020 : : -7,393 -9,064 -2,051 -611 -1,780 -3,031 -1,965 -4,496 -1,516 -48 -846 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 67.5 14.1 0.4 5.9 14.3 5.5 7.9 17.7 2.2 5.7 : : : : Number of Traders in Each Category Total Traders: 227 : : 69 80 21 4 18 41 31 42 28 14 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 12,384 : : Positions : : 12,059 9,791 0 1,784 74 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 79.1 0.0 14.4 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 18,360 : : Positions : : 17,510 18,160 0 0 0 0 0 0 0 0 0 : : : : Changes from: April 21, 2020 : : 1,055 1,380 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 98.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 24,377 : : Positions : : 16,558 23,670 4,365 0 105 0 165 0 2,755 222 150 : : : : Changes from: April 21, 2020 : : 2,912 3,105 140 0 0 0 0 0 15 10 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 97.1 17.9 0.0 0.4 0.0 0.7 0.0 11.3 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 20 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 28, 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 6,523 : : Positions : : 2,906 5,859 944 187 56 0 0 0 1,966 45 324 : : : : Changes from: April 21, 2020 : : 100 149 0 0 0 0 0 0 49 36 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 89.8 14.5 2.9 0.9 0.0 0.0 0.0 30.1 0.7 5.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 12 4 . . 0 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 01, 2020