Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 48,081 : : Positions : : 34,321 40,456 516 459 1,140 69 0 88 6,099 189 5,749 : : : : Changes from: June 11, 2019 : : 1,464 1,431 -29 0 0 29 0 0 -13 50 889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 84.1 1.1 1.0 2.4 0.1 0.0 0.2 12.7 0.4 12.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 19 5 . 4 . 0 . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 43,105 : : Positions : : 24,073 27,175 12,238 0 513 53 0 17 750 10,551 4,681 : : : : Changes from: June 11, 2019 : : 2,646 2,504 -25 0 168 0 0 0 0 137 828 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 63.0 28.4 0.0 1.2 0.1 0.0 0.0 1.7 24.5 10.9 : : : : Number of Traders in Each Category Total Traders: 39 : : 21 18 7 0 . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 19,926 : : Positions : : 13,246 16,408 523 355 199 0 0 0 3,703 795 2,063 : : : : Changes from: June 11, 2019 : : 566 506 77 0 -6 0 0 0 17 90 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 82.3 2.6 1.8 1.0 0.0 0.0 0.0 18.6 4.0 10.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 30 . . . 0 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,804 : : Positions : : 3,019 3,297 280 47 567 0 0 0 83 305 1,110 : : : : Changes from: June 11, 2019 : : 14 0 0 0 0 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 56.8 4.8 0.8 9.8 0.0 0.0 0.0 1.4 5.3 19.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 4,736 : : Positions : : 2,856 3,314 35 8 209 0 0 0 506 0 735 : : : : Changes from: June 11, 2019 : : 246 175 -10 -6 2 0 0 0 -52 0 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 70.0 0.7 0.2 4.4 0.0 0.0 0.0 10.7 0.0 15.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 21 . . . 0 0 0 5 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 3,240 : : Positions : : 1,669 952 105 106 36 0 0 0 33 848 515 : : : : Changes from: June 11, 2019 : : -75 171 30 0 -5 0 0 0 0 -299 203 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 29.4 3.2 3.3 1.1 0.0 0.0 0.0 1.0 26.2 15.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 11 . . . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 12,690 : : Positions : : 8,465 9,560 1,338 2,420 0 0 53 17 2,168 198 212 : : : : Changes from: June 11, 2019 : : 165 120 0 0 0 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 75.3 10.5 19.1 0.0 0.0 0.4 0.1 17.1 1.6 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 . . 0 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,217 : : Positions : : 3,095 619 152 748 116 0 0 0 616 3,178 172 : : : : Changes from: June 11, 2019 : : 198 104 53 10 0 0 0 0 -25 165 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 11.9 2.9 14.3 2.2 0.0 0.0 0.0 11.8 60.9 3.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 13 . . . 0 0 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 431,979 : : Positions : : 141,059 195,051 67,729 305 33,880 17,841 32,100 64,866 13,749 18,943 46,063 : : : : Changes from: June 11, 2019 : : -8,054 -6,471 -2,300 305 5,733 -2,331 -7,062 7,978 1,317 57 -3,723 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 45.2 15.7 0.1 7.8 4.1 7.4 15.0 3.2 4.4 10.7 : : : : Number of Traders in Each Category Total Traders: 179 : : 57 57 22 . 18 25 31 41 16 14 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 43,025 : : Positions : : 26,957 34,431 1,880 0 0 0 0 0 0 4,615 0 : : : : Changes from: June 11, 2019 : : 355 674 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 80.0 4.4 0.0 0.0 0.0 0.0 0.0 0.0 10.7 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 17 . 0 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 4,376 : : Positions : : 3,997 3,682 0 0 0 0 0 0 0 464 150 : : : : Changes from: June 11, 2019 : : 211 230 0 0 0 0 0 0 0 -9 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 84.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10.6 3.4 : : : : 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 18, 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 52,250 : : Positions : : 25,147 39,478 894 937 1,958 12,107 46 2,889 2,968 876 5,830 : : : : Changes from: June 11, 2019 : : 2,205 2,537 -70 175 346 136 35 -182 449 76 776 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 75.6 1.7 1.8 3.7 23.2 0.1 5.5 5.7 1.7 11.2 : : : : Number of Traders in Each Category Total Traders: 96 : : 42 55 4 . 4 12 . . 12 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 2,665 : : Positions : : 1,775 1,460 35 0 70 0 0 0 69 129 133 : : : : Changes from: June 11, 2019 : : 19 23 12 0 0 0 0 0 0 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 54.8 1.3 0.0 2.6 0.0 0.0 0.0 2.6 4.8 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 5,298 : : Positions : : 3,681 3,959 50 14 173 0 0 0 825 364 370 : : : : Changes from: June 11, 2019 : : 362 312 30 0 75 0 0 0 -5 -8 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.5 74.7 0.9 0.3 3.3 0.0 0.0 0.0 15.6 6.9 7.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 883,387 : : Positions : : 271,069 242,594 20,338 209,958 114,378 42,295 29,892 65,337 168,987 21,421 182,936 : : : : Changes from: June 11, 2019 : : -14,973 -2,935 677 7,571 -4,050 -758 4,111 -6,074 7,551 -12,947 -349 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 27.5 2.3 23.8 12.9 4.8 3.4 7.4 19.1 2.4 20.7 : : : : Number of Traders in Each Category Total Traders: 126 : : 40 39 9 14 22 9 10 13 25 16 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 29,156 : : Positions : : 25,261 6,666 900 22,440 0 0 0 0 2,860 0 50 : : : : Changes from: June 11, 2019 : : -5,078 -1,481 0 -3,617 0 0 0 0 25 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 22.9 3.1 77.0 0.0 0.0 0.0 0.0 9.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 13 . 7 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 9,372 : : Positions : : 7,088 7,852 885 755 50 0 0 0 729 80 500 : : : : Changes from: June 11, 2019 : : 1,066 845 0 0 0 0 0 0 -186 35 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.6 83.8 9.4 8.1 0.5 0.0 0.0 0.0 7.8 0.9 5.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 228,679 : : Positions : : 208,232 65,219 9,340 146,120 50 0 0 0 0 0 0 : : : : Changes from: June 11, 2019 : : 738 969 0 620 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 28.5 4.1 63.9 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 18, 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 2,657,865 : : Positions : : 513,136 486,832 136,298 573,531 368,476 218,051 71,313 541,858 286,595 22,875 502,461 : : : : Changes from: June 11, 2019 : : -13,594 -10,977 2,200 -12,280 -19,807 10,127 -7,196 -50,392 -16,182 1,805 -51,535 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 18.3 5.1 21.6 13.9 8.2 2.7 20.4 10.8 0.9 18.9 : : : : Number of Traders in Each Category Total Traders: 391 : : 62 70 24 23 42 60 54 88 92 50 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 206,401 : : Positions : : 101,114 97,988 0 0 0 7,018 3,204 89,757 282 6,668 7,296 : : : : Changes from: June 11, 2019 : : -2,502 -3,017 0 0 0 -2,626 -1,498 -3,054 181 -173 -784 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 47.5 0.0 0.0 0.0 3.4 1.6 43.5 0.1 3.2 3.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 13 0 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 176,515 : : Positions : : 53,696 27,843 23,739 71,854 7,666 0 7,364 0 64,438 17,476 3,072 : : : : Changes from: June 11, 2019 : : 1,397 328 11 338 -2 0 0 0 2,238 -27 320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 15.8 13.4 40.7 4.3 0.0 4.2 0.0 36.5 9.9 1.7 : : : : 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 18, 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 119,669 : : Positions : : 25,495 12,851 13,887 52,455 26,759 7,373 0 1,296 26,228 0 10,708 : : : : Changes from: June 11, 2019 : : 55 44 114 -123 247 -20 0 5 -181 0 389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 10.7 11.6 43.8 22.4 6.2 0.0 1.1 21.9 0.0 8.9 : : : : 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 18, 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 181,904 : : Positions : : 135,494 14,357 13,515 27,108 2,160 0 1,540 605 2,525 122,305 3,084 : : : : Changes from: June 11, 2019 : : 3,773 650 0 1,280 0 0 0 0 300 4,003 -156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 7.9 7.4 14.9 1.2 0.0 0.8 0.3 1.4 67.2 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 7 . . . 0 . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 285,889 : : Positions : : 30,855 57,655 76,285 3,664 29,899 9,376 8,180 7,143 57,660 107,885 62,184 : : : : Changes from: June 11, 2019 : : 346 99 967 1,450 3,046 3,296 -1,745 -1,331 -3,130 2,997 2,570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 20.2 26.7 1.3 10.5 3.3 2.9 2.5 20.2 37.7 21.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 17 18 9 . 8 7 5 6 29 15 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 37,273 : : Positions : : 16,584 12,436 150 3,552 789 236 2,663 11,235 2,652 620 5,194 : : : : Changes from: June 11, 2019 : : -214 -42 2 133 -52 58 -363 -114 -150 -184 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 33.4 0.4 9.5 2.1 0.6 7.1 30.1 7.1 1.7 13.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 11 . 4 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 153,364 : : Positions : : 123,447 80,446 0 35,128 3,631 0 0 0 165 10,000 645 : : : : Changes from: June 11, 2019 : : 3,365 1,955 0 635 0 0 0 0 -30 -150 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 52.5 0.0 22.9 2.4 0.0 0.0 0.0 0.1 6.5 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 14 0 6 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 131,282 : : Positions : : 83,225 49,551 11,521 54,490 6,895 0 0 0 6,046 0 565 : : : : Changes from: June 11, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 37.7 8.8 41.5 5.3 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 18, 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 14,859 : : Positions : : 12,178 3,039 141 11,220 375 0 180 0 1,865 0 0 : : : : Changes from: June 11, 2019 : : -250 -65 -30 -15 0 0 0 0 80 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 20.5 0.9 75.5 2.5 0.0 1.2 0.0 12.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 8 . 5 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 381,279 : : Positions : : 94,441 205,229 47,803 15,748 25,057 81,850 6,191 44,667 41,481 42,097 23,676 : : : : Changes from: June 11, 2019 : : -7,865 -9,679 -669 1,245 3,153 348 -885 6,033 -1,533 -1,345 1,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 53.8 12.5 4.1 6.6 21.5 1.6 11.7 10.9 11.0 6.2 : : : : Number of Traders in Each Category Total Traders: 251 : : 62 79 17 10 18 58 19 52 26 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 14,846 : : Positions : : 5,562 9,029 1,253 751 350 0 0 0 6,571 1,885 157 : : : : Changes from: June 11, 2019 : : 30 0 0 0 0 0 0 0 -43 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 60.8 8.4 5.1 2.4 0.0 0.0 0.0 44.3 12.7 1.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 12 13 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 15,249 : : Positions : : 13,536 14,814 695 0 75 0 0 0 200 0 0 : : : : Changes from: June 11, 2019 : : 1,720 2,145 200 0 0 0 0 0 200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 97.1 4.6 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 : : 19 19 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 28,661 : : Positions : : 18,573 27,913 6,326 0 0 0 0 0 3,220 193 500 : : : : Changes from: June 11, 2019 : : 215 585 370 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 97.4 22.1 0.0 0.0 0.0 0.0 0.0 11.2 0.7 1.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 9 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 3,733 3,413 355 198 0 2,490 150 1,043 203 744 : : : : Changes from: June 11, 2019 : : 0 59 -29 0 22 0 0 0 6 -82 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 45.2 41.3 4.3 2.4 0.0 30.1 1.8 12.6 2.5 9.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 13 6 . . 0 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 10,045 : : Positions : : 6,153 8,644 984 78 150 600 0 0 1,517 501 345 : : : : Changes from: June 11, 2019 : : 420 665 67 0 0 0 0 0 143 -43 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 86.1 9.8 0.8 1.5 6.0 0.0 0.0 15.1 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 16 5 . . . 0 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 2,287 : : Positions : : 977 1,307 105 70 80 0 0 0 690 340 285 : : : : Changes from: June 11, 2019 : : 130 90 0 70 30 0 0 0 20 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 57.1 4.6 3.1 3.5 0.0 0.0 0.0 30.2 14.9 12.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 13 . . . 0 0 0 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 18, 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 24,789 : : Positions : : 10,191 11,330 1,553 2,218 1,092 4,710 0 50 2,365 4,499 1,448 : : : : Changes from: June 11, 2019 : : -47 177 -25 -450 0 0 0 0 51 269 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 45.7 6.3 8.9 4.4 19.0 0.0 0.2 9.5 18.1 5.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 21, 2019