Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 37,217 : : Positions : : 21,202 30,389 4,894 13 2,145 0 0 0 4,310 127 4,528 : : : : Changes from: April 28, 2020 : : -686 -343 -1,777 -101 0 0 0 0 1,266 -826 -1,381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 81.7 13.1 0.0 5.8 0.0 0.0 0.0 11.6 0.3 12.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 24 4 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 32,506 : : Positions : : 20,524 17,960 4,332 1,781 3,338 1,119 0 0 0 7,204 2,223 : : : : Changes from: April 28, 2020 : : -596 -1,838 -279 -1,126 480 -158 0 -92 0 1,914 -1,023 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 55.3 13.3 5.5 10.3 3.4 0.0 0.0 0.0 22.2 6.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 5 . . . 0 0 0 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 6,453 : : Positions : : 1,757 3,771 858 1,449 316 0 0 0 2,501 0 897 : : : : Changes from: April 28, 2020 : : -830 -792 -4 -482 0 0 0 0 -449 0 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 58.4 13.3 22.5 4.9 0.0 0.0 0.0 38.8 0.0 13.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 14,642 : : Positions : : 8,016 11,406 2,024 133 609 0 0 0 2,787 1,065 1,133 : : : : Changes from: April 28, 2020 : : -2,170 -1,975 15 130 -287 -92 0 0 441 98 -741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 77.9 13.8 0.9 4.2 0.0 0.0 0.0 19.0 7.3 7.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 22 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 6,006 : : Positions : : 3,054 4,012 2,567 340 15 0 0 0 0 1,329 45 : : : : Changes from: April 28, 2020 : : -687 -1,171 -217 -5 0 0 0 0 0 105 -105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 66.8 42.7 5.7 0.2 0.0 0.0 0.0 0.0 22.1 0.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 373,520 : : Positions : : 102,717 194,068 85,002 900 25,838 20,729 25,718 31,203 23,666 19,427 41,132 : : : : Changes from: April 28, 2020 : : -3,926 810 249 664 577 -1,783 -415 1,393 -4,245 -7,059 708 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 52.0 22.8 0.2 6.9 5.5 6.9 8.4 6.3 5.2 11.0 : : : : Number of Traders in Each Category Total Traders: 186 : : 59 68 24 . 18 25 25 30 16 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 51,520 : : Positions : : 29,089 45,189 750 0 957 0 0 0 430 0 525 : : : : Changes from: April 28, 2020 : : -10,703 -7,221 249 -89 -237 0 0 0 430 -1,327 261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 87.7 1.5 0.0 1.9 0.0 0.0 0.0 0.8 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 5,159 : : Positions : : 4,848 4,519 0 0 0 0 0 0 120 236 0 : : : : Changes from: April 28, 2020 : : -781 -806 0 0 0 0 0 0 -60 -28 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.0 87.6 0.0 0.0 0.0 0.0 0.0 0.0 2.3 4.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 16 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 30,152 : : Positions : : 16,342 24,203 695 536 488 8,166 756 1,074 270 264 2,627 : : : : Changes from: April 28, 2020 : : -3,091 -3,664 -17 301 -179 -232 -20 -91 36 11 -717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 80.3 2.3 1.8 1.6 27.1 2.5 3.6 0.9 0.9 8.7 : : : : Number of Traders in Each Category Total Traders: 87 : : 41 50 . . . 6 5 . 9 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,563 : : Positions : : 590 673 113 100 208 0 0 0 175 180 130 : : : : Changes from: April 28, 2020 : : -252 -587 -309 21 71 0 0 0 -100 -10 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 43.1 7.2 6.4 13.3 0.0 0.0 0.0 11.2 11.5 8.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 895,531 : : Positions : : 241,170 221,970 22,497 204,261 134,916 61,474 19,824 46,172 134,691 11,880 238,201 : : : : Changes from: April 28, 2020 : : -4,589 -3,595 7,227 1,153 -952 -11,993 2,519 -1,879 3,925 -5,214 457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 24.8 2.5 22.8 15.1 6.9 2.2 5.2 15.0 1.3 26.6 : : : : Number of Traders in Each Category Total Traders: 126 : : 41 41 8 13 21 10 10 14 15 22 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 25,943 : : Positions : : 20,550 6,271 3,168 17,543 540 0 0 0 0 0 0 : : : : Changes from: April 28, 2020 : : 185 -821 360 1,386 360 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 24.2 12.2 67.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 10,194 : : Positions : : 8,429 1,644 1,480 8,506 0 0 0 0 0 0 0 : : : : Changes from: April 28, 2020 : : 450 -45 0 495 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 16.1 14.5 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 8 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 231,074 : : Positions : : 218,575 47,830 0 166,372 585 0 1,115 405 0 0 0 : : : : Changes from: April 28, 2020 : : 2,995 2,165 0 -1,180 0 0 610 -380 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.6 20.7 0.0 72.0 0.3 0.0 0.5 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 0 8 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 3,222,088 : : Positions : : 577,068 649,336 135,536 596,851 493,071 359,348 59,530 494,581 327,498 102,352 724,110 : : : : Changes from: April 28, 2020 : : -8,523 11,141 1,359 -69,900 38,088 12,838 -3,683 -46,128 -30,108 44,038 -70,151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 20.2 4.2 18.5 15.3 11.2 1.8 15.3 10.2 3.2 22.5 : : : : Number of Traders in Each Category Total Traders: 420 : : 74 80 19 29 44 65 45 79 96 77 138 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 267,051 : : Positions : : 138,174 78,251 99 4,863 1,723 4,791 70,463 83,216 11,648 139 26,164 : : : : Changes from: April 28, 2020 : : -11,083 -15,072 -106 -1,219 -449 3,096 8,094 -18,329 -1,220 -822 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 29.3 0.0 1.8 0.6 1.8 26.4 31.2 4.4 0.1 9.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 11 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 176,143 : : Positions : : 57,216 34,942 40,945 78,674 9,243 0 7,270 216 55,672 20,083 549 : : : : Changes from: April 28, 2020 : : -14,910 -5,377 -1,717 -13,172 -875 0 -519 0 -5,105 -1,976 -1,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.5 19.8 23.2 44.7 5.2 0.0 4.1 0.1 31.6 11.4 0.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 18 6 10 10 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 182,811 : : Positions : : 35,756 30,675 6,604 41,660 68,089 7,183 247 7,870 24,711 321 28,621 : : : : Changes from: April 28, 2020 : : -6,533 -7,354 -223 -4,435 -11,270 -2,206 247 -2,119 -3,326 -292 -6,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 16.8 3.6 22.8 37.2 3.9 0.1 4.3 13.5 0.2 15.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 6 8 . 14 17 . . . 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 116,415 : : Positions : : 91,238 17,102 9,380 16,520 1,642 0 3,840 360 427 56,854 2,760 : : : : Changes from: April 28, 2020 : : -8,630 -2,907 -775 -3,651 -267 0 0 0 427 -7,227 -523 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 14.7 8.1 14.2 1.4 0.0 3.3 0.3 0.4 48.8 2.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 248,275 : : Positions : : 20,246 70,765 92,105 2,890 11,272 905 12,749 9,013 34,988 62,862 71,488 : : : : Changes from: April 28, 2020 : : -4,818 1,254 -1,909 828 -4,929 112 -720 -4,502 -4,895 -11,677 -4,519 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 28.5 37.1 1.2 4.5 0.4 5.1 3.6 14.1 25.3 28.8 : : : : Number of Traders in Each Category Total Traders: 66 : : 10 11 6 4 8 . 6 5 26 10 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 61,357 : : Positions : : 27,284 11,360 1,253 19,406 8,325 0 2,350 12,259 5,301 68 6,863 : : : : Changes from: April 28, 2020 : : -10,056 -2,698 -151 -2,463 -3,084 -55 -7,640 -272 -2,174 68 -1,514 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 18.5 2.0 31.6 13.6 0.0 3.8 20.0 8.6 0.1 11.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 12 . 5 4 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 195,949 : : Positions : : 180,047 103,201 0 70,968 3,712 7,289 0 46 0 0 0 : : : : Changes from: April 28, 2020 : : 6,156 3,685 0 -713 18 -4,156 0 -8 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 52.7 0.0 36.2 1.9 3.7 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 20 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 116,643 : : Positions : : 72,747 28,495 830 3,758 207 0 40,537 34,520 756 1,302 6,015 : : : : Changes from: April 28, 2020 : : -2,020 -2,239 157 -1,814 -737 0 1,963 -3,471 -142 1,125 -743 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 24.4 0.7 3.2 0.2 0.0 34.8 29.6 0.6 1.1 5.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . 0 5 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 124,803 : : Positions : : 104,704 49,237 4,005 50,101 3,428 1,800 0 0 1,785 0 0 : : : : Changes from: April 28, 2020 : : -2,320 -1,275 -350 -1,525 767 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 39.5 3.2 40.1 2.7 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 May 5, 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 5,579 : : Positions : : 4,421 1,293 932 3,992 9 0 0 0 0 0 0 : : : : Changes from: April 28, 2020 : : -12 -72 0 -60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 23.2 16.7 71.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 372,071 : : Positions : : 116,621 251,483 54,596 1,792 21,799 51,768 19,422 29,309 52,246 7,487 22,750 : : : : Changes from: April 28, 2020 : : 10,212 -1,300 1,776 178 -425 -1,767 -1,049 -124 -14,024 -661 1,556 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 67.6 14.7 0.5 5.9 13.9 5.2 7.9 14.0 2.0 6.1 : : : : Number of Traders in Each Category Total Traders: 228 : : 69 78 20 6 17 41 29 40 31 12 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 17,110 : : Positions : : 16,410 16,860 0 0 0 0 0 0 0 0 0 : : : : Changes from: April 28, 2020 : : -1,100 -1,300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.9 98.5 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 : : 15 18 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 20,921 : : Positions : : 13,911 20,306 4,000 0 105 0 165 0 2,345 150 130 : : : : Changes from: April 28, 2020 : : -2,647 -3,364 -365 0 0 0 0 0 -410 -72 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 97.1 19.1 0.0 0.5 0.0 0.8 0.0 11.2 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 20 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 5, 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 4,982 : : Positions : : 2,508 4,461 725 59 0 0 0 0 1,187 192 195 : : : : Changes from: April 28, 2020 : : -398 -1,398 -219 -128 -56 0 0 0 -779 147 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 89.5 14.6 1.2 0.0 0.0 0.0 0.0 23.8 3.9 3.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 10 . . 0 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 08, 2020