Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 32,863 : : Positions : : 22,291 25,860 285 649 4,180 340 0 42 3,406 0 2,061 : : : : Changes from: January 21, 2020 : : 3,840 3,942 48 14 2,768 21 0 -5 57 0 -401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 78.7 0.9 2.0 12.7 1.0 0.0 0.1 10.4 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 20 . . 4 . 0 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 42,901 : : Positions : : 19,255 29,790 11,578 225 6,441 1,125 768 0 162 2,676 2,968 : : : : Changes from: January 21, 2020 : : 694 751 580 0 675 -300 0 0 0 223 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 69.4 27.0 0.5 15.0 2.6 1.8 0.0 0.4 6.2 6.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 15 6 . . . . 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,241 : : Positions : : 5,800 4,591 497 130 344 0 0 0 87 1,675 501 : : : : Changes from: January 21, 2020 : : 530 662 122 0 201 0 0 0 -95 -105 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 63.4 6.9 1.8 4.8 0.0 0.0 0.0 1.2 23.1 6.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 16,506 : : Positions : : 8,036 12,554 2,710 132 1,942 265 0 0 3,068 1,150 430 : : : : Changes from: January 21, 2020 : : -157 -157 -86 0 86 0 0 0 332 20 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 76.1 16.4 0.8 11.8 1.6 0.0 0.0 18.6 7.0 2.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 20 28 4 . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 8,943 : : Positions : : 4,062 7,174 3,741 0 78 0 920 53 320 268 414 : : : : Changes from: January 21, 2020 : : -51 53 -30 0 25 0 -134 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 80.2 41.8 0.0 0.9 0.0 10.3 0.6 3.6 3.0 4.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 14 5 0 4 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 411,182 : : Positions : : 109,177 157,962 65,502 3,979 27,444 28,968 43,280 66,182 18,329 25,176 53,348 : : : : Changes from: January 21, 2020 : : 9,391 -6,633 1,812 374 -465 -7,928 7,991 -1,185 12 -3,165 11,420 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 38.4 15.9 1.0 6.7 7.0 10.5 16.1 4.5 6.1 13.0 : : : : Number of Traders in Each Category Total Traders: 208 : : 64 72 20 4 16 31 32 45 17 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 44,713 : : Positions : : 29,853 34,453 2,162 0 530 0 0 0 0 4,577 0 : : : : Changes from: January 21, 2020 : : 1,984 2,483 0 0 0 0 0 0 -185 -450 -405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 77.1 4.8 0.0 1.2 0.0 0.0 0.0 0.0 10.2 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 19 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 7,427 : : Positions : : 7,130 6,528 0 165 0 0 0 0 90 505 90 : : : : Changes from: January 21, 2020 : : 164 156 0 0 0 0 0 0 0 8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.0 87.9 0.0 2.2 0.0 0.0 0.0 0.0 1.2 6.8 1.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 35,498 : : Positions : : 20,802 30,307 615 994 161 8,918 105 1,000 1,067 71 2,728 : : : : Changes from: January 21, 2020 : : 3,351 3,383 -100 -49 -11 21 10 250 118 51 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 85.4 1.7 2.8 0.5 25.1 0.3 2.8 3.0 0.2 7.7 : : : : Number of Traders in Each Category Total Traders: 86 : : 42 50 . . . 8 . . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,094 : : Positions : : 1,112 1,363 526 30 78 0 0 0 75 247 45 : : : : Changes from: January 21, 2020 : : 15 111 100 0 0 0 0 0 0 -20 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 65.1 25.1 1.4 3.7 0.0 0.0 0.0 3.6 11.8 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 621,387 : : Positions : : 213,567 184,814 13,506 233,420 40,956 46,877 6,088 44,012 188,103 36,140 65,283 : : : : Changes from: January 21, 2020 : : 25,484 13,968 -1,230 11,627 1,263 185 93 7,098 5,889 3,602 -3,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.4 29.7 2.2 37.6 6.6 7.5 1.0 7.1 30.3 5.8 10.5 : : : : Number of Traders in Each Category Total Traders: 129 : : 42 42 11 11 19 12 9 11 15 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 24,113 : : Positions : : 22,703 9,979 1,005 13,379 210 0 0 0 0 0 0 : : : : Changes from: January 21, 2020 : : 562 1,017 60 -395 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 41.4 4.2 55.5 0.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 24 17 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 9,260 : : Positions : : 9,020 5,650 0 3,120 65 0 0 0 45 195 30 : : : : Changes from: January 21, 2020 : : -670 -300 0 -315 -25 0 0 0 -5 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 61.0 0.0 33.7 0.7 0.0 0.0 0.0 0.5 2.1 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 0 6 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 9,812 : : Positions : : 8,987 4,603 600 5,034 0 0 0 0 75 0 0 : : : : Changes from: January 21, 2020 : : 0 30 0 -30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.6 46.9 6.1 51.3 0.0 0.0 0.0 0.0 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 6 . 6 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 2,172,019 : : Positions : : 363,255 354,371 139,223 634,242 174,783 264,171 85,712 594,978 324,084 40,781 225,605 : : : : Changes from: January 21, 2020 : : -9,402 -14,705 1,373 -56,665 25,299 -27,701 37,536 14,383 16,728 10,297 931 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 16.3 6.4 29.2 8.0 12.2 3.9 27.4 14.9 1.9 10.4 : : : : Number of Traders in Each Category Total Traders: 364 : : 54 63 23 23 34 62 50 78 71 45 82 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 174,238 : : Positions : : 57,813 31,754 37,046 68,889 4,520 0 7,351 120 54,578 25,179 3,756 : : : : Changes from: January 21, 2020 : : 1,119 3,831 -1,083 -21 834 0 -120 120 1,163 -498 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 18.2 21.3 39.5 2.6 0.0 4.2 0.1 31.3 14.5 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 9 11 . 8 5 0 . . 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 160,674 : : Positions : : 140,598 7,964 3,305 27,502 720 3,630 4,089 1,836 0 97,095 2,014 : : : : Changes from: January 21, 2020 : : 3,533 -515 915 -300 0 -1,770 0 0 0 -212 -122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 5.0 2.1 17.1 0.4 2.3 2.5 1.1 0.0 60.4 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 241,552 : : Positions : : 19,391 64,116 98,712 1,305 8,382 1,565 5,228 12,333 44,317 96,207 44,962 : : : : Changes from: January 21, 2020 : : -2,395 732 1,273 -50 617 -870 -2,963 5,188 -3,692 -3,172 7,395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 26.5 40.9 0.5 3.5 0.6 2.2 5.1 18.3 39.8 18.6 : : : : Number of Traders in Each Category Total Traders: 70 : : 14 16 7 . 6 . 4 . 19 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 159,963 : : Positions : : 130,946 95,376 0 34,326 1,000 0 2,485 0 1,345 0 750 : : : : Changes from: January 21, 2020 : : -6,426 -1,209 -1,481 -1,611 -1,294 0 50 0 40 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 59.6 0.0 21.5 0.6 0.0 1.6 0.0 0.8 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 0 5 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 6,241 : : Positions : : 5,421 1,874 275 3,952 64 0 75 0 0 0 0 : : : : Changes from: January 21, 2020 : : -807 -266 -26 -408 -19 0 -80 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 30.0 4.4 63.3 1.0 0.0 1.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 10 . 5 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 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 398,664 : : Positions : : 93,258 233,190 50,179 19,436 20,932 99,158 12,311 46,012 47,133 29,332 21,443 : : : : Changes from: January 21, 2020 : : -5,798 -29,520 712 -3,267 -5,771 -26,523 1,511 -196 1,102 -3,847 -1,723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 58.5 12.6 4.9 5.3 24.9 3.1 11.5 11.8 7.4 5.4 : : : : Number of Traders in Each Category Total Traders: 275 : : 72 90 15 11 18 68 28 61 24 22 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 20,522 : : Positions : : 12,351 19,822 5,440 0 10 0 165 0 2,155 100 285 : : : : Changes from: January 21, 2020 : : 2,693 3,283 -120 0 10 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 96.6 26.5 0.0 0.0 0.0 0.8 0.0 10.5 0.5 1.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 13 7 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2020 : 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 6,064 : : Positions : : 1,722 2,393 2,550 169 131 0 2,280 0 706 629 48 : : : : Changes from: January 21, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 39.5 42.1 2.8 2.2 0.0 37.6 0.0 11.6 10.4 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of January 28, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 5,946 : : Positions : : 4,069 4,504 947 127 94 0 0 0 231 618 274 : : : : Changes from: January 21, 2020 : : 303 29 0 0 0 0 0 0 -238 0 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 75.7 15.9 2.1 1.6 0.0 0.0 0.0 3.9 10.4 4.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 13 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated January 31, 2020