Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 34,696 : : Positions : : 19,244 27,501 3,656 127 2,353 0 0 0 5,949 1,388 3,298 : : : : Changes from: June 2, 2020 : : -637 -947 0 0 200 0 0 0 -314 3 522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 79.3 10.5 0.4 6.8 0.0 0.0 0.0 17.1 4.0 9.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 4 . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 29,875 : : Positions : : 19,636 16,239 4,083 1,005 3,497 830 0 0 0 8,168 966 : : : : Changes from: June 2, 2020 : : 1,228 1,594 0 0 0 0 0 0 0 -396 241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 54.4 13.7 3.4 11.7 2.8 0.0 0.0 0.0 27.3 3.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 12 5 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 13,180 : : Positions : : 6,696 10,712 1,872 52 548 0 0 0 3,348 960 695 : : : : Changes from: June 2, 2020 : : 268 603 153 0 -101 0 0 0 217 0 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 81.3 14.2 0.4 4.2 0.0 0.0 0.0 25.4 7.3 5.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 24 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 5,832 : : Positions : : 3,092 3,775 2,375 315 15 0 0 0 0 1,460 45 : : : : Changes from: June 2, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 64.7 40.7 5.4 0.3 0.0 0.0 0.0 0.0 25.0 0.8 : : : : 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 June 9, 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 390,574 : : Positions : : 118,821 217,008 86,577 315 23,067 18,928 31,616 26,924 23,213 7,008 49,376 : : : : Changes from: June 2, 2020 : : -231 1,099 944 315 -106 -1,443 -539 -5,866 -312 -1,938 1,843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 55.6 22.2 0.1 5.9 4.8 8.1 6.9 5.9 1.8 12.6 : : : : Number of Traders in Each Category Total Traders: 185 : : 64 68 25 . 19 29 26 35 16 8 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 65,868 : : Positions : : 40,917 60,515 0 0 0 0 0 0 1,447 0 337 : : : : Changes from: June 2, 2020 : : 2,776 2,976 0 0 0 0 0 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 91.9 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 4,700 : : Positions : : 4,362 4,171 0 61 0 0 0 0 60 40 70 : : : : Changes from: June 2, 2020 : : 87 87 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 88.7 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 32,656 : : Positions : : 17,617 25,263 583 1,171 619 7,971 375 1,601 522 94 3,083 : : : : Changes from: June 2, 2020 : : 1,442 1,459 13 401 -52 230 -95 -48 93 -134 252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 77.4 1.8 3.6 1.9 24.4 1.1 4.9 1.6 0.3 9.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 40 57 . . . 8 5 4 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 755,130 : : Positions : : 221,861 236,729 25,085 145,664 111,315 33,247 13,471 34,118 126,683 6,877 189,346 : : : : Changes from: June 2, 2020 : : 4,058 1,614 -687 -2,350 3,006 -247 887 -6,786 -2,075 -1,437 16,408 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 31.3 3.3 19.3 14.7 4.4 1.8 4.5 16.8 0.9 25.1 : : : : Number of Traders in Each Category Total Traders: 122 : : 41 43 10 9 19 12 10 13 18 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 37,063 : : Positions : : 29,919 13,827 3,754 19,819 1,380 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : 3,620 -430 210 4,305 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 37.3 10.1 53.5 3.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 12 4 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 8,541 : : Positions : : 6,746 1,319 1,450 7,180 0 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : 90 -75 0 120 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 15.4 17.0 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 220,483 : : Positions : : 211,279 42,807 0 159,583 755 0 1,770 0 0 0 0 : : : : Changes from: June 2, 2020 : : 3,625 -300 0 2,726 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 19.4 0.0 72.4 0.3 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 2,811,727 : : Positions : : 469,463 636,010 156,879 606,962 345,531 432,860 51,515 468,657 285,892 94,945 532,647 : : : : Changes from: June 2, 2020 : : -1,140 6,091 4,677 8,913 1,434 3,152 1,913 -4,227 -1,834 -2,390 30,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 22.6 5.6 21.6 12.3 15.4 1.8 16.7 10.2 3.4 18.9 : : : : Number of Traders in Each Category Total Traders: 392 : : 65 77 24 21 41 65 44 83 81 65 108 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 200,239 : : Positions : : 120,358 48,073 0 3,252 946 2,706 80,349 45,917 8,938 7 20,364 : : : : Changes from: June 2, 2020 : : 323 360 0 -106 -288 -9 -1,797 -942 -5 -44 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 24.0 0.0 1.6 0.5 1.4 40.1 22.9 4.5 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 159,745 : : Positions : : 45,287 40,722 35,558 59,566 5,724 2,534 0 0 56,587 24,406 1,240 : : : : Changes from: June 2, 2020 : : 1,521 950 242 2,092 -51 0 -6,695 -216 1,149 6,611 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 25.5 22.3 37.3 3.6 1.6 0.0 0.0 35.4 15.3 0.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 15 6 9 9 . 0 0 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 144,067 : : Positions : : 29,202 20,159 5,681 42,062 52,830 0 854 129 28,991 273 23,218 : : : : Changes from: June 2, 2020 : : -227 -1,921 -323 1,862 -2,149 -6,889 128 -3,487 7,411 -163 3,188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.3 14.0 3.9 29.2 36.7 0.0 0.6 0.1 20.1 0.2 16.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 8 4 13 17 0 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 109,255 : : Positions : : 81,591 18,233 10,810 15,950 910 0 3,840 360 1,516 45,161 4,360 : : : : Changes from: June 2, 2020 : : 1,232 793 435 275 0 0 0 0 -233 -190 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 16.7 9.9 14.6 0.8 0.0 3.5 0.3 1.4 41.3 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 236,679 : : Positions : : 21,725 61,211 85,731 4,257 12,059 5,719 6,881 8,944 19,655 61,542 74,027 : : : : Changes from: June 2, 2020 : : 1,749 4,093 -569 -1,216 1,521 1,027 -364 -1,287 -321 -672 1,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 25.9 36.2 1.8 5.1 2.4 2.9 3.8 8.3 26.0 31.3 : : : : Number of Traders in Each Category Total Traders: 66 : : 12 15 8 . 10 . 5 5 22 11 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 53,242 : : Positions : : 20,996 10,337 1,437 18,360 5,849 4,312 2,343 9,000 4,969 165 6,568 : : : : Changes from: June 2, 2020 : : -267 -80 7 67 -252 393 180 -340 35 8 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 19.4 2.7 34.5 11.0 8.1 4.4 16.9 9.3 0.3 12.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 . 5 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 187,711 : : Positions : : 175,347 97,364 0 63,892 4,026 4,285 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : 5,741 3,591 0 1,300 4 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 51.9 0.0 34.0 2.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 0 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 116,539 : : Positions : : 96,477 44,037 4,246 49,820 3,638 1,795 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : 60 -300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 37.8 3.6 42.7 3.1 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 5,304 : : Positions : : 4,410 720 726 4,296 0 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : 550 130 0 480 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 13.6 13.7 81.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 5 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 25,491 : : Positions : : 6,151 14,446 1,010 1,829 638 6,000 0 0 4,632 2,886 4,368 : : : : Changes from: June 2, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 56.7 4.0 7.2 2.5 23.5 0.0 0.0 18.2 11.3 17.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 . . 4 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 361,938 : : Positions : : 132,851 241,310 56,711 5,876 14,223 44,489 22,375 27,244 32,589 6,657 28,569 : : : : Changes from: June 2, 2020 : : -1,574 -6,334 -1,273 -208 473 -210 2,324 -2,650 -3,581 122 1,010 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 66.7 15.7 1.6 3.9 12.3 6.2 7.5 9.0 1.8 7.9 : : : : Number of Traders in Each Category Total Traders: 224 : : 67 78 19 5 16 46 27 50 30 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 16,945 : : Positions : : 16,670 16,470 225 0 0 0 0 0 0 0 0 : : : : Changes from: June 2, 2020 : : 575 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 97.2 1.3 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 17 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 18,759 : : Positions : : 12,012 18,244 3,799 0 105 0 165 0 2,455 215 20 : : : : Changes from: June 2, 2020 : : -78 128 269 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 97.3 20.3 0.0 0.6 0.0 0.9 0.0 13.1 1.1 0.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 23 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 9, 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 4,151 : : Positions : : 2,494 3,684 523 34 35 0 0 0 542 153 195 : : : : Changes from: June 2, 2020 : : 114 5 0 0 0 0 0 0 -57 37 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 88.7 12.6 0.8 0.8 0.0 0.0 0.0 13.1 3.7 4.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 12, 2020