Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 50,804 : : Positions : : 36,540 42,344 411 540 1,144 154 0 50 5,840 160 6,566 : : : : Changes from: June 18, 2019 : : 2,219 1,888 -105 81 4 85 0 -38 -259 -29 817 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 83.3 0.8 1.1 2.3 0.3 0.0 0.1 11.5 0.3 12.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 19 . 5 4 . 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 45,338 : : Positions : : 25,766 30,099 12,021 0 513 53 0 17 750 9,103 5,418 : : : : Changes from: June 18, 2019 : : 1,693 2,924 -217 0 0 0 0 0 0 -1,448 737 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 66.4 26.5 0.0 1.1 0.1 0.0 0.0 1.7 20.1 12.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 19 7 0 . . 0 . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 20,048 : : Positions : : 14,067 16,458 528 325 237 0 0 0 2,948 865 2,033 : : : : Changes from: June 18, 2019 : : 821 50 5 -30 38 0 0 0 -755 70 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 82.1 2.6 1.6 1.2 0.0 0.0 0.0 14.7 4.3 10.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 30 . . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 5,856 : : Positions : : 3,098 3,400 286 47 565 0 0 0 85 300 1,065 : : : : Changes from: June 18, 2019 : : 79 103 6 0 -2 0 0 0 2 -5 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 58.1 4.9 0.8 9.6 0.0 0.0 0.0 1.5 5.1 18.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 13 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,031 : : Positions : : 3,201 3,590 50 13 189 0 0 0 445 39 738 : : : : Changes from: June 18, 2019 : : 345 276 15 5 -20 0 0 0 -61 39 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 71.4 1.0 0.3 3.8 0.0 0.0 0.0 8.8 0.8 14.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 23 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 3,470 : : Positions : : 1,761 1,085 105 106 36 0 0 0 61 864 573 : : : : Changes from: June 18, 2019 : : 92 133 0 0 0 0 0 0 28 16 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 31.3 3.0 3.1 1.0 0.0 0.0 0.0 1.8 24.9 16.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 12 . . . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 12,675 : : Positions : : 8,350 9,535 1,338 2,420 0 0 53 17 2,263 203 217 : : : : Changes from: June 18, 2019 : : -115 -25 0 0 0 0 0 0 95 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 75.2 10.6 19.1 0.0 0.0 0.4 0.1 17.9 1.6 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 . . 0 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,431 : : Positions : : 3,213 645 160 742 126 0 0 0 670 3,265 180 : : : : Changes from: June 18, 2019 : : 118 26 8 -6 10 0 0 0 54 87 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 11.9 2.9 13.7 2.3 0.0 0.0 0.0 12.3 60.1 3.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 13 . . . 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 413,656 : : Positions : : 136,557 200,212 65,309 305 30,235 19,571 23,243 59,034 13,797 22,318 44,328 : : : : Changes from: June 18, 2019 : : -4,502 5,161 -2,420 0 -3,644 1,730 -8,857 -5,832 48 3,375 -1,735 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.0 48.4 15.8 0.1 7.3 4.7 5.6 14.3 3.3 5.4 10.7 : : : : Number of Traders in Each Category Total Traders: 192 : : 63 64 21 . 19 30 30 40 15 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 43,857 : : Positions : : 27,494 36,173 2,050 0 0 0 0 0 0 4,215 25 : : : : Changes from: June 18, 2019 : : 537 1,742 170 0 0 0 0 0 0 -400 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 82.5 4.7 0.0 0.0 0.0 0.0 0.0 0.0 9.6 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 19 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 4,472 : : Positions : : 4,087 3,728 0 0 0 0 0 0 0 504 160 : : : : Changes from: June 18, 2019 : : 90 46 0 0 0 0 0 0 0 40 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.4 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.3 3.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 15 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 54,287 : : Positions : : 27,230 41,637 955 999 1,702 12,500 0 2,568 3,001 1,294 5,866 : : : : Changes from: June 18, 2019 : : 2,084 2,159 61 63 -256 393 -46 -321 33 418 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 76.7 1.8 1.8 3.1 23.0 0.0 4.7 5.5 2.4 10.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 44 54 . . 5 11 0 . 11 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,693 : : Positions : : 1,803 1,497 35 0 70 0 0 0 69 117 143 : : : : Changes from: June 18, 2019 : : 28 37 0 0 0 0 0 0 0 -12 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 55.6 1.3 0.0 2.6 0.0 0.0 0.0 2.6 4.3 5.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 15 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 6,103 : : Positions : : 4,148 4,739 50 14 173 0 0 0 1,148 343 388 : : : : Changes from: June 18, 2019 : : 467 780 0 0 0 0 0 0 323 -21 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 77.7 0.8 0.2 2.8 0.0 0.0 0.0 18.8 5.6 6.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 884,512 : : Positions : : 259,337 251,096 21,410 206,178 115,970 47,577 22,903 67,634 168,622 18,945 187,493 : : : : Changes from: June 18, 2019 : : -11,732 8,502 1,072 -3,781 1,593 5,281 -6,988 2,297 -365 -2,476 4,557 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 28.4 2.4 23.3 13.1 5.4 2.6 7.6 19.1 2.1 21.2 : : : : Number of Traders in Each Category Total Traders: 127 : : 41 39 7 16 21 12 7 13 22 20 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 29,649 : : Positions : : 25,694 7,114 900 22,425 0 0 0 0 2,860 0 50 : : : : Changes from: June 18, 2019 : : 433 448 0 -15 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 24.0 3.0 75.6 0.0 0.0 0.0 0.0 9.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 12 . 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 11,037 : : Positions : : 8,753 9,517 885 755 50 0 0 0 729 80 500 : : : : Changes from: June 18, 2019 : : 1,665 1,665 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 86.2 8.0 6.8 0.5 0.0 0.0 0.0 6.6 0.7 4.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 233,449 : : Positions : : 213,037 65,579 9,340 151,045 50 0 0 0 0 0 0 : : : : Changes from: June 18, 2019 : : 4,805 360 0 4,925 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 28.1 4.0 64.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 2,680,354 : : Positions : : 531,581 490,257 133,005 583,854 377,748 204,712 59,273 551,991 288,457 18,127 506,283 : : : : Changes from: June 18, 2019 : : 18,445 3,425 -3,293 10,323 9,271 -13,339 -12,040 10,133 1,862 -4,748 3,821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 18.3 5.0 21.8 14.1 7.6 2.2 20.6 10.8 0.7 18.9 : : : : Number of Traders in Each Category Total Traders: 400 : : 57 69 23 23 39 55 57 87 101 52 130 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 179,806 : : Positions : : 89,045 89,549 0 0 0 5,507 3,200 77,528 228 1,346 6,917 : : : : Changes from: June 18, 2019 : : -12,068 -8,439 0 0 0 -1,511 -4 -12,229 -54 -5,321 -379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 49.8 0.0 0.0 0.0 3.1 1.8 43.1 0.1 0.7 3.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 0 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 178,949 : : Positions : : 54,192 29,399 23,637 70,726 8,301 0 7,484 0 64,249 18,718 3,215 : : : : Changes from: June 18, 2019 : : 496 1,556 -102 -1,128 635 0 120 0 -189 1,242 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 16.4 13.2 39.5 4.6 0.0 4.2 0.0 35.9 10.5 1.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 12 . 10 7 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 114,334 : : Positions : : 24,310 11,445 13,888 53,727 24,532 7,298 0 1,053 26,827 0 9,481 : : : : Changes from: June 18, 2019 : : -1,185 -1,406 1 1,272 -2,227 -75 0 -243 598 0 -1,227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 10.0 12.1 47.0 21.5 6.4 0.0 0.9 23.5 0.0 8.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 7 . 11 13 . 0 . 9 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 183,695 : : Positions : : 135,340 16,287 13,615 27,108 2,160 0 1,585 575 2,455 120,916 3,984 : : : : Changes from: June 18, 2019 : : -154 1,930 100 0 0 0 45 -30 -70 -1,389 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 8.9 7.4 14.8 1.2 0.0 0.9 0.3 1.3 65.8 2.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . . . 0 . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 283,418 : : Positions : : 34,315 58,467 74,985 2,799 31,319 9,808 7,295 7,027 53,279 106,530 60,874 : : : : Changes from: June 18, 2019 : : 3,460 812 -1,301 -865 1,420 432 -885 -116 -4,381 -1,356 -1,311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 20.6 26.5 1.0 11.1 3.5 2.6 2.5 18.8 37.6 21.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 18 19 9 . 8 8 . 5 28 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 37,512 : : Positions : : 16,888 12,513 166 3,765 739 293 2,490 11,263 2,837 786 4,967 : : : : Changes from: June 18, 2019 : : 304 77 16 214 -50 57 -172 28 185 166 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 33.4 0.4 10.0 2.0 0.8 6.6 30.0 7.6 2.1 13.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 11 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 156,769 : : Positions : : 125,435 82,201 178 35,626 4,273 0 0 0 205 10,100 555 : : : : Changes from: June 18, 2019 : : 1,988 1,755 178 498 642 0 0 0 40 100 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 52.4 0.1 22.7 2.7 0.0 0.0 0.0 0.1 6.4 0.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 15 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 131,614 : : Positions : : 83,520 49,251 12,061 55,125 6,747 0 0 0 6,046 0 565 : : : : Changes from: June 18, 2019 : : 295 -300 540 635 -148 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 37.4 9.2 41.9 5.1 0.0 0.0 0.0 4.6 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 7 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 13,020 : : Positions : : 10,743 2,635 150 9,898 307 0 150 0 1,725 0 0 : : : : Changes from: June 18, 2019 : : -1,435 -404 9 -1,322 -68 0 -30 0 -140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 20.2 1.2 76.0 2.4 0.0 1.2 0.0 13.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 8 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 374,586 : : Positions : : 99,108 218,627 45,731 15,653 22,699 91,486 4,528 31,690 43,130 44,985 19,764 : : : : Changes from: June 18, 2019 : : 4,668 13,398 -2,073 -94 -2,357 9,636 -1,663 -12,977 1,649 2,888 -3,912 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.5 58.4 12.2 4.2 6.1 24.4 1.2 8.5 11.5 12.0 5.3 : : : : Number of Traders in Each Category Total Traders: 259 : : 67 79 17 10 17 68 18 57 27 22 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 16,783 : : Positions : : 6,800 10,204 1,253 1,001 350 0 0 0 6,760 1,915 597 : : : : Changes from: June 18, 2019 : : 1,238 1,175 0 250 0 0 0 0 189 30 440 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 60.8 7.5 6.0 2.1 0.0 0.0 0.0 40.3 11.4 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 13 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 15,312 : : Positions : : 13,399 14,877 745 0 75 0 0 0 200 0 0 : : : : Changes from: June 18, 2019 : : -137 63 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 97.2 4.9 0.0 0.5 0.0 0.0 0.0 1.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 30,808 : : Positions : : 20,293 30,060 6,758 0 0 0 0 0 3,215 193 500 : : : : Changes from: June 18, 2019 : : 1,720 2,147 432 0 0 0 0 0 -5 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 97.6 21.9 0.0 0.0 0.0 0.0 0.0 10.4 0.6 1.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 18 17 9 0 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 8,259 : : Positions : : 1,876 3,558 3,563 355 198 0 2,640 0 1,043 355 797 : : : : Changes from: June 18, 2019 : : 0 -175 150 0 0 0 150 -150 0 152 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 43.1 43.1 4.3 2.4 0.0 32.0 0.0 12.6 4.3 9.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 13 6 . . 0 . 0 6 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : 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 10,738 : : Positions : : 6,044 9,193 1,274 96 150 600 0 0 1,934 528 417 : : : : Changes from: June 18, 2019 : : -109 549 290 18 0 0 0 0 417 27 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 85.6 11.9 0.9 1.4 5.6 0.0 0.0 18.0 4.9 3.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 16 5 . . . 0 0 7 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,352 : : Positions : : 1,042 1,332 145 70 80 0 0 0 710 440 245 : : : : Changes from: June 18, 2019 : : 65 25 40 0 0 0 0 0 20 100 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.3 56.6 6.2 3.0 3.4 0.0 0.0 0.0 30.2 18.7 10.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 12 . . . 0 0 0 8 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 25, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,534 : : Positions : : 10,756 11,493 1,523 2,231 1,152 4,710 0 50 2,760 5,055 1,346 : : : : Changes from: June 18, 2019 : : 565 163 -30 13 60 0 0 0 395 556 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.1 45.0 6.0 8.7 4.5 18.4 0.0 0.2 10.8 19.8 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 11 . . . . 0 . 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 28, 2019