Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 40,334 : : Positions : : 30,887 32,950 1,208 176 1,488 31 0 18 4,118 3,527 2,108 : : : : Changes from: October 22, 2019 : : 586 923 0 0 -50 0 0 -6 23 -124 449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 81.7 3.0 0.4 3.7 0.1 0.0 0.0 10.2 8.7 5.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 22 7 . 4 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 37,832 : : Positions : : 17,491 32,617 12,021 120 872 0 768 0 4,899 1,250 2,093 : : : : Changes from: October 22, 2019 : : 22 1,021 1,235 0 120 0 0 0 -179 57 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 86.2 31.8 0.3 2.3 0.0 2.0 0.0 12.9 3.3 5.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 19 8 . 4 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,152 : : Positions : : 6,387 4,291 363 0 44 0 0 0 31 2,336 301 : : : : Changes from: October 22, 2019 : : -407 314 188 0 12 0 0 0 11 -505 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 60.0 5.1 0.0 0.6 0.0 0.0 0.0 0.4 32.7 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 12,682 : : Positions : : 9,083 9,654 695 150 398 0 0 0 1,548 1,527 893 : : : : Changes from: October 22, 2019 : : 208 161 0 0 0 0 0 0 -120 -83 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 76.1 5.5 1.2 3.1 0.0 0.0 0.0 12.2 12.0 7.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 6 . 4 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 3,374 : : Positions : : 2,113 2,144 50 0 65 0 0 0 246 179 586 : : : : Changes from: October 22, 2019 : : -36 61 0 0 0 0 0 0 4 3 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.6 63.5 1.5 0.0 1.9 0.0 0.0 0.0 7.3 5.3 17.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 13 . 0 . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 9,360 : : Positions : : 5,524 7,122 1,471 1,095 244 0 432 0 1,446 17 360 : : : : Changes from: October 22, 2019 : : 215 599 318 -25 -14 0 0 0 34 -7 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 76.1 15.7 11.7 2.6 0.0 4.6 0.0 15.4 0.2 3.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 17 . 4 . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 3,794 : : Positions : : 1,953 779 409 280 68 0 0 0 417 2,134 288 : : : : Changes from: October 22, 2019 : : 49 60 35 -18 20 0 0 0 -52 -4 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 20.5 10.8 7.4 1.8 0.0 0.0 0.0 11.0 56.2 7.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 14 . . . 0 0 0 7 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 2,792 : : Positions : : 1,380 2,560 115 11 74 0 0 0 891 0 41 : : : : Changes from: October 22, 2019 : : 68 118 0 0 0 0 0 0 35 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 91.7 4.1 0.4 2.7 0.0 0.0 0.0 31.9 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 482,455 : : Positions : : 174,500 253,940 63,969 4,109 31,101 43,842 22,616 59,313 14,356 33,541 47,118 : : : : Changes from: October 22, 2019 : : -10,336 65 2,045 23 1,138 5,619 -1,102 6,705 -1,458 1,248 -5,051 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 52.6 13.3 0.9 6.4 9.1 4.7 12.3 3.0 7.0 9.8 : : : : Number of Traders in Each Category Total Traders: 196 : : 58 66 22 . 20 41 20 42 15 15 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 59,187 : : Positions : : 44,470 55,200 2,519 0 398 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : 507 1,612 -45 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 93.3 4.3 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 22 20 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 6,095 : : Positions : : 5,538 5,206 0 0 0 0 0 0 30 400 249 : : : : Changes from: October 22, 2019 : : 202 184 0 0 0 0 0 0 -36 48 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.9 85.4 0.0 0.0 0.0 0.0 0.0 0.0 0.5 6.6 4.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 44,266 : : Positions : : 26,107 34,884 1,209 1,717 1,048 9,179 0 1,182 442 252 4,904 : : : : Changes from: October 22, 2019 : : 1,332 1,380 66 1,183 214 286 0 296 39 -1,082 938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 78.8 2.7 3.9 2.4 20.7 0.0 2.7 1.0 0.6 11.1 : : : : Number of Traders in Each Category Total Traders: 91 : : 44 53 . . 4 10 0 . 8 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 2,693 : : Positions : : 1,745 1,968 136 0 49 0 0 0 391 310 110 : : : : Changes from: October 22, 2019 : : 56 47 38 -1 1 0 0 0 -17 30 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 73.1 5.1 0.0 1.8 0.0 0.0 0.0 14.5 11.5 4.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 814,286 : : Positions : : 248,604 220,066 17,733 199,261 115,901 25,005 13,803 69,519 173,614 28,896 154,385 : : : : Changes from: October 22, 2019 : : 1,751 2,372 1,444 1,823 4,077 3,129 637 -3,990 4,544 5,802 -5,223 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 27.0 2.2 24.5 14.2 3.1 1.7 8.5 21.3 3.5 19.0 : : : : Number of Traders in Each Category Total Traders: 132 : : 45 40 10 13 23 13 5 14 18 25 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06741R Open Interest is 268,538 : : Positions : : 251,813 3,719 3,635 15,235 1,510 2,295 4,469 450 0 203,817 841 : : : : Changes from: October 22, 2019 : : 12,232 546 0 600 0 50 180 -50 0 5,485 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 1.4 1.4 5.7 0.6 0.9 1.7 0.2 0.0 75.9 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 5 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 26,472 : : Positions : : 25,429 8,591 930 17,788 63 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : -180 -225 0 45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 32.5 3.5 67.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 208,250 : : Positions : : 199,920 55,451 335 141,801 1,440 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : -9,399 -3,580 -1,475 -8,445 -110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 26.6 0.2 68.1 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 2,633,059 : : Positions : : 523,504 482,275 127,084 576,613 369,364 216,972 112,297 527,594 330,834 28,841 449,253 : : : : Changes from: October 22, 2019 : : -9,153 -2,874 -83 6,453 573 -3,032 -13,851 -10,934 7,749 4,652 -7,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 18.3 4.8 21.9 14.0 8.2 4.3 20.0 12.6 1.1 17.1 : : : : Number of Traders in Each Category Total Traders: 403 : : 62 64 20 22 37 63 53 89 98 63 121 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 120,505 : : Positions : : 54,447 48,439 2,632 1,249 2,111 2,522 14,731 46,311 3,869 0 6,658 : : : : Changes from: October 22, 2019 : : -760 3,244 1,060 1,249 184 545 -1,259 2,078 2,652 0 416 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 40.2 2.2 1.0 1.8 2.1 12.2 38.4 3.2 0.0 5.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 10 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 167,517 : : Positions : : 56,487 32,528 25,302 68,160 6,421 0 6,354 0 58,168 13,772 2,905 : : : : Changes from: October 22, 2019 : : 3,393 869 498 520 96 0 198 0 1,131 2 1,267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 19.4 15.1 40.7 3.8 0.0 3.8 0.0 34.7 8.2 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 11 11 . 11 9 0 . 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 17,238 : : Positions : : 0 0 155 2,216 839 263 114 2,411 1,879 0 10,439 : : : : Changes from: October 22, 2019 : : 0 0 -31 -24 -23 -16 -33 -80 -17 0 1,891 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.9 12.9 4.9 1.5 0.7 14.0 10.9 0.0 60.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 6 6 . . . . 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 99,962 : : Positions : : 24,790 10,662 9,848 41,854 21,074 5,941 0 1,075 21,771 0 8,944 : : : : Changes from: October 22, 2019 : : -1,247 -1,011 72 -738 -1,912 133 0 -96 -798 -4 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 10.7 9.9 41.9 21.1 5.9 0.0 1.1 21.8 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 5 5 . 10 12 . 0 . 10 0 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 171,027 : : Positions : : 144,563 14,284 4,230 27,094 2,040 0 1,595 130 0 108,222 1,987 : : : : Changes from: October 22, 2019 : : 10,908 1,015 0 180 0 0 0 0 0 6,513 -103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 8.4 2.5 15.8 1.2 0.0 0.9 0.1 0.0 63.3 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 7 . . . 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 256,036 : : Positions : : 30,268 62,598 83,908 2,772 12,466 616 5,610 7,823 59,892 108,496 50,174 : : : : Changes from: October 22, 2019 : : 6,043 -379 1,393 -208 -4,745 -438 -723 -819 -3,848 5,515 -5,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 24.4 32.8 1.1 4.9 0.2 2.2 3.1 23.4 42.4 19.6 : : : : Number of Traders in Each Category Total Traders: 72 : : 15 16 8 . 7 . 6 6 22 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 44,754 : : Positions : : 21,241 13,247 1,156 6,728 354 500 5,117 12,242 2,522 547 6,133 : : : : Changes from: October 22, 2019 : : -36 -292 -119 -25 25 308 -160 325 -789 29 496 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 29.6 2.6 15.0 0.8 1.1 11.4 27.4 5.6 1.2 13.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 11 . 5 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 149,972 : : Positions : : 129,729 88,166 0 38,015 1,880 458 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : -5,637 -5,774 0 -991 -400 -942 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 58.8 0.0 25.3 1.3 0.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 0 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 8,000 : : Positions : : 7,244 1,764 192 5,812 269 0 30 0 50 0 0 : : : : Changes from: October 22, 2019 : : -90 -90 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 22.1 2.4 72.7 3.4 0.0 0.4 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 9 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 385,025 : : Positions : : 88,924 208,225 49,371 19,705 15,904 103,055 10,635 34,899 44,687 55,096 24,161 : : : : Changes from: October 22, 2019 : : -6,690 18,117 744 -594 -2,599 19,951 -2,829 -9,492 304 4,153 3,252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 54.1 12.8 5.1 4.1 26.8 2.8 9.1 11.6 14.3 6.3 : : : : Number of Traders in Each Category Total Traders: 266 : : 62 82 16 11 19 73 22 37 21 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 15,414 : : Positions : : 5,630 8,537 1,396 1,711 200 0 0 0 6,622 2,813 381 : : : : Changes from: October 22, 2019 : : 1,971 478 0 745 0 0 0 0 20 1,141 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 55.4 9.1 11.1 1.3 0.0 0.0 0.0 43.0 18.2 2.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 5 10 . 4 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 14,129 : : Positions : : 13,684 11,689 0 445 0 0 0 0 0 0 0 : : : : Changes from: October 22, 2019 : : 1,992 1,587 0 445 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.9 82.7 0.0 3.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 21 0 . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 22,794 : : Positions : : 13,175 22,634 7,165 0 0 0 0 0 2,205 0 100 : : : : Changes from: October 22, 2019 : : 765 735 50 0 0 0 0 0 -80 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 99.3 31.4 0.0 0.0 0.0 0.0 0.0 9.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 15 8 0 0 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 8,290 : : Positions : : 1,808 3,689 3,472 390 264 0 2,840 0 1,640 623 276 : : : : Changes from: October 22, 2019 : : -150 75 -7 -7 0 0 0 0 138 -52 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 44.5 41.9 4.7 3.2 0.0 34.3 0.0 19.8 7.5 3.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 11 4 . . 0 . 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 7,522 : : Positions : : 4,166 6,160 1,700 0 0 600 0 0 477 781 333 : : : : Changes from: October 22, 2019 : : -58 -36 0 0 0 0 0 0 75 53 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 81.9 22.6 0.0 0.0 8.0 0.0 0.0 6.3 10.4 4.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 4 0 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 29, 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 1,145 : : Positions : : 500 400 30 60 10 0 0 0 255 420 165 : : : : Changes from: October 22, 2019 : : -20 -20 0 0 0 0 0 0 0 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 34.9 2.6 5.2 0.9 0.0 0.0 0.0 22.3 36.7 14.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 8 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated November 01, 2019