Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 41,452 : : Positions : : 24,420 33,504 4,894 13 2,335 0 0 0 4,215 139 5,446 : : : : Changes from: May 12, 2020 : : 1,586 1,547 0 0 100 0 0 0 -39 0 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 80.8 11.8 0.0 5.6 0.0 0.0 0.0 10.2 0.3 13.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 25 4 . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 32,761 : : Positions : : 21,023 17,838 4,158 1,781 3,512 1,119 0 0 0 7,591 2,039 : : : : Changes from: May 12, 2020 : : -91 -692 0 0 0 0 0 0 0 601 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 54.4 12.7 5.4 10.7 3.4 0.0 0.0 0.0 23.2 6.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 5 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 6,756 : : Positions : : 1,825 4,074 858 1,449 316 0 0 0 2,736 0 897 : : : : Changes from: May 12, 2020 : : -17 218 0 0 0 0 0 0 235 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 60.3 12.7 21.4 4.7 0.0 0.0 0.0 40.5 0.0 13.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 15,331 : : Positions : : 8,506 12,097 2,024 133 649 0 0 0 2,957 1,052 1,112 : : : : Changes from: May 12, 2020 : : 264 515 0 0 40 0 0 0 194 -63 56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 78.9 13.2 0.9 4.2 0.0 0.0 0.0 19.3 6.9 7.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 23 . . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 6,358 : : Positions : : 3,406 4,089 2,567 340 15 0 0 0 0 1,604 45 : : : : Changes from: May 12, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 64.3 40.4 5.3 0.2 0.0 0.0 0.0 0.0 25.2 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 400,451 : : Positions : : 121,978 215,010 85,879 812 24,434 20,093 28,413 35,443 21,292 11,882 46,441 : : : : Changes from: May 12, 2020 : : 547 4,863 406 -29 631 1,177 -1,682 3,697 -3,022 -2,759 1,444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 53.7 21.4 0.2 6.1 5.0 7.1 8.9 5.3 3.0 11.6 : : : : Number of Traders in Each Category Total Traders: 191 : : 64 69 25 . 20 25 29 31 18 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 71,153 : : Positions : : 43,472 65,786 795 0 957 0 0 0 2,770 0 75 : : : : Changes from: May 12, 2020 : : 4,995 8,028 15 0 0 0 0 0 475 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 92.5 1.1 0.0 1.3 0.0 0.0 0.0 3.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 5,574 : : Positions : : 5,183 5,085 0 0 0 0 0 0 120 20 115 : : : : Changes from: May 12, 2020 : : 44 304 0 0 0 0 0 0 0 -240 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 91.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.4 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 33,428 : : Positions : : 18,062 26,064 696 840 824 8,357 571 1,281 374 343 3,245 : : : : Changes from: May 12, 2020 : : 950 1,141 22 94 169 94 -100 270 1 40 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 78.0 2.1 2.5 2.5 25.0 1.7 3.8 1.1 1.0 9.7 : : : : Number of Traders in Each Category Total Traders: 97 : : 44 57 . . 4 6 5 . 9 4 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 1,617 : : Positions : : 596 767 113 100 208 0 0 0 203 140 130 : : : : Changes from: May 12, 2020 : : 18 38 0 0 0 0 0 0 10 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 47.4 7.0 6.2 12.9 0.0 0.0 0.0 12.6 8.7 8.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 728,717 : : Positions : : 206,833 213,440 19,403 167,752 100,692 40,707 8,954 40,559 133,339 10,098 171,993 : : : : Changes from: May 12, 2020 : : -37,863 -10,716 3,367 -27,249 -33,643 -6,882 -6,549 -4,185 -263 3,270 -63,931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 29.3 2.7 23.0 13.8 5.6 1.2 5.6 18.3 1.4 23.6 : : : : Number of Traders in Each Category Total Traders: 117 : : 40 40 9 10 19 10 8 11 18 17 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 28,876 : : Positions : : 22,452 10,680 3,499 15,289 1,155 0 0 0 0 0 0 : : : : Changes from: May 12, 2020 : : -818 1,082 -64 -2,042 -15 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 37.0 12.1 52.9 4.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 9 4 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 8,341 : : Positions : : 6,516 1,239 1,450 7,075 0 0 0 0 0 0 0 : : : : Changes from: May 12, 2020 : : -2,138 -435 50 -1,546 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.1 14.9 17.4 84.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 5 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 232,597 : : Positions : : 219,698 48,147 0 166,408 885 0 1,365 405 0 0 0 : : : : Changes from: May 12, 2020 : : 1,413 372 0 375 0 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.5 20.7 0.0 71.5 0.4 0.0 0.6 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 19, 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 HOUSTON/WTI TRADE MO - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06743D Open Interest is 68,151 : : Positions : : 55,765 39,259 0 9,814 1,200 0 1,020 90 0 0 0 : : : : Changes from: May 12, 2020 : : -179 1 0 1 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 57.6 0.0 14.4 1.8 0.0 1.5 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 0 4 . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,768,229 : : Positions : : 490,428 603,203 142,211 611,973 358,627 392,564 44,106 482,040 287,689 88,961 497,725 : : : : Changes from: May 12, 2020 : : -111,106 -86,737 7,560 13,288 -105,238 19,787 -3,775 -25,589 -10,309 -1,300 -213,249 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 21.8 5.1 22.1 13.0 14.2 1.6 17.4 10.4 3.2 18.0 : : : : Number of Traders in Each Category Total Traders: 386 : : 65 74 20 24 40 64 37 74 88 62 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 215,443 : : Positions : : 123,580 53,453 0 3,653 2,075 1,696 80,662 52,906 10,952 189 20,931 : : : : Changes from: May 12, 2020 : : -20,594 -19,298 -528 -1,108 -1,347 -1,254 -2,393 -21,800 -2,688 189 -4,671 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.4 24.8 0.0 1.7 1.0 0.8 37.4 24.6 5.1 0.1 9.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 10 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 184,737 : : Positions : : 56,621 40,624 41,097 80,635 8,778 0 7,234 216 63,293 19,999 1,378 : : : : Changes from: May 12, 2020 : : 674 -1,703 78 1,249 -79 0 0 0 4,315 0 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 22.0 22.2 43.6 4.8 0.0 3.9 0.1 34.3 10.8 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 16 18 7 10 11 0 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 174,108 : : Positions : : 35,340 28,678 6,216 42,798 65,331 7,100 1,671 4,833 25,738 350 25,404 : : : : Changes from: May 12, 2020 : : -459 -2,885 -358 2,119 -3,505 16 1,220 -3,041 924 132 -3,366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 16.5 3.6 24.6 37.5 4.1 1.0 2.8 14.8 0.2 14.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 8 . 14 17 . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 117,020 : : Positions : : 91,510 17,102 9,255 16,720 1,642 0 3,840 360 242 55,426 3,173 : : : : Changes from: May 12, 2020 : : 90 0 0 50 0 0 0 0 -40 -1,060 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 14.6 7.9 14.3 1.4 0.0 3.3 0.3 0.2 47.4 2.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 257,648 : : Positions : : 20,854 67,265 92,722 6,514 12,259 902 8,637 11,221 30,550 64,282 79,866 : : : : Changes from: May 12, 2020 : : -367 -1,759 -2,085 3,862 237 3 -929 851 727 -2,422 4,811 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.1 26.1 36.0 2.5 4.8 0.3 3.4 4.4 11.9 24.9 31.0 : : : : Number of Traders in Each Category Total Traders: 68 : : 11 13 7 4 10 . 7 5 21 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 56,232 : : Positions : : 22,596 10,876 1,446 18,444 6,468 2,398 2,004 11,021 5,431 0 6,790 : : : : Changes from: May 12, 2020 : : -3,468 -146 173 -969 -956 2,398 624 -1,859 402 -16 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 19.3 2.6 32.8 11.5 4.3 3.6 19.6 9.7 0.0 12.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 10 . 5 4 . . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 199,502 : : Positions : : 185,924 103,724 0 72,213 4,122 5,438 0 75 0 400 0 : : : : Changes from: May 12, 2020 : : 6,233 1,796 0 1,251 314 -985 0 29 0 400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 52.0 0.0 36.2 2.1 2.7 0.0 0.0 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 19 0 9 . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 125,879 : : Positions : : 105,504 49,528 4,005 53,511 4,049 1,800 0 0 1,965 0 0 : : : : Changes from: May 12, 2020 : : 450 266 0 0 96 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 39.3 3.2 42.5 3.2 1.4 0.0 0.0 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 8 . 8 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 386,634 : : Positions : : 138,003 260,456 56,012 4,398 19,358 52,178 18,237 31,305 38,420 7,814 28,271 : : : : Changes from: May 12, 2020 : : 16,401 12,891 381 1,856 -386 -438 364 785 -2,326 14 3,041 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 67.4 14.5 1.1 5.0 13.5 4.7 8.1 9.9 2.0 7.3 : : : : Number of Traders in Each Category Total Traders: 239 : : 72 83 19 7 19 46 28 44 29 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 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 19,510 : : Positions : : 19,185 19,185 0 0 0 0 0 0 0 0 0 : : : : Changes from: May 12, 2020 : : 1,025 900 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 98.3 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 : : 16 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 21,476 : : Positions : : 13,961 20,681 4,275 0 105 0 165 0 2,445 240 275 : : : : Changes from: May 12, 2020 : : 548 488 190 0 0 0 0 0 -340 -45 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 96.3 19.9 0.0 0.5 0.0 0.8 0.0 11.4 1.1 1.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 23 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 19, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 5,096 : : Positions : : 2,641 4,513 680 59 35 0 0 0 1,177 201 208 : : : : Changes from: May 12, 2020 : : 57 7 -45 0 35 0 0 0 -32 -9 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 88.6 13.3 1.2 0.7 0.0 0.0 0.0 23.1 3.9 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 10 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 22, 2020