Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 36,414 : : Positions : : 26,769 30,208 1,693 255 760 86 0 12 5,127 3,289 1,846 : : : : Changes from: September 3, 2019 : : 356 935 8 -17 -22 0 0 0 278 -296 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 83.0 4.6 0.7 2.1 0.2 0.0 0.0 14.1 9.0 5.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 21 5 . . . 0 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 36,462 : : Positions : : 19,547 28,890 7,562 125 1,134 0 432 0 4,906 3,186 2,592 : : : : Changes from: September 3, 2019 : : 1,267 1,380 404 0 -190 0 0 0 -543 -242 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 79.2 20.7 0.3 3.1 0.0 1.2 0.0 13.5 8.7 7.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 17 7 . . 0 . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 NY 1% / GULF COAST 3% - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141V Open Interest is 5,657 : : Positions : : 3,428 5,322 120 305 30 0 0 0 2,064 0 0 : : : : Changes from: September 3, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 94.1 2.1 5.4 0.5 0.0 0.0 0.0 36.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 10 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 15,515 : : Positions : : 11,843 12,127 364 202 286 0 60 0 2,278 2,167 603 : : : : Changes from: September 3, 2019 : : -3,268 -3,124 55 -98 -157 0 0 0 216 242 -468 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 78.2 2.3 1.3 1.8 0.0 0.4 0.0 14.7 14.0 3.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 26 . . . 0 . 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,416 : : Positions : : 2,309 2,174 70 0 65 0 0 0 67 213 542 : : : : Changes from: September 3, 2019 : : -909 -948 -90 0 -15 0 0 0 -322 -360 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 63.6 2.0 0.0 1.9 0.0 0.0 0.0 2.0 6.2 15.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 15 . 0 . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 9,023 : : Positions : : 5,771 6,728 1,086 1,450 216 0 0 0 1,568 266 22 : : : : Changes from: September 3, 2019 : : -1,403 -1,756 -383 -400 65 0 0 0 -404 -41 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 74.6 12.0 16.1 2.4 0.0 0.0 0.0 17.4 2.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 14 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 4,502 : : Positions : : 2,803 622 311 410 85 0 0 0 410 3,062 77 : : : : Changes from: September 3, 2019 : : -1,759 -123 26 -102 9 0 0 0 -40 -1,611 -2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 13.8 6.9 9.1 1.9 0.0 0.0 0.0 9.1 68.0 1.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 12 . 4 4 0 0 0 4 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 433,973 : : Positions : : 134,095 208,190 65,221 2,032 32,962 35,248 29,955 55,675 13,611 19,718 51,599 : : : : Changes from: September 3, 2019 : : -3,988 7,601 -250 -965 -187 1,466 -7,324 -62 -787 3,708 2,598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.9 48.0 15.0 0.5 7.6 8.1 6.9 12.8 3.1 4.5 11.9 : : : : Number of Traders in Each Category Total Traders: 200 : : 61 70 21 . 20 30 25 40 14 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 52,762 : : Positions : : 37,936 46,767 1,265 0 0 0 0 0 0 1,115 225 : : : : Changes from: September 3, 2019 : : -5,965 -6,235 -165 0 0 0 0 0 0 -900 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 88.6 2.4 0.0 0.0 0.0 0.0 0.0 0.0 2.1 0.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 15 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 4,747 : : Positions : : 4,417 4,278 0 0 0 0 0 0 0 348 111 : : : : Changes from: September 3, 2019 : : 190 112 0 0 0 0 0 0 0 92 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 90.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.3 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 18 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 43,661 : : Positions : : 28,164 35,826 927 42 1,347 8,351 1,175 174 218 720 4,133 : : : : Changes from: September 3, 2019 : : 226 -430 -146 22 -378 -88 85 157 -299 -134 -1,207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 82.1 2.1 0.1 3.1 19.1 2.7 0.4 0.5 1.6 9.5 : : : : Number of Traders in Each Category Total Traders: 82 : : 45 43 4 . . 5 6 . 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 3,248 : : Positions : : 2,325 2,472 130 68 0 0 0 0 392 300 177 : : : : Changes from: September 3, 2019 : : 13 -10 0 0 0 0 0 0 0 90 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 76.1 4.0 2.1 0.0 0.0 0.0 0.0 12.1 9.2 5.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 17 . . 0 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 842,924 : : Positions : : 253,847 225,915 14,979 204,724 109,557 26,986 18,605 83,104 172,232 20,410 166,083 : : : : Changes from: September 3, 2019 : : 5,200 164 -710 -972 11,562 -1,267 1,399 2,122 1,327 3,802 -1,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 26.8 1.8 24.3 13.0 3.2 2.2 9.9 20.4 2.4 19.7 : : : : Number of Traders in Each Category Total Traders: 128 : : 47 44 6 15 21 9 8 15 19 19 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 29,052 : : Positions : : 27,708 6,723 990 22,200 114 0 0 0 0 0 0 : : : : Changes from: September 3, 2019 : : 843 78 0 765 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.4 23.1 3.4 76.4 0.4 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 12 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,645 : : Positions : : 6,245 6,595 825 300 0 0 0 0 270 495 125 : : : : Changes from: September 3, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 86.3 10.8 3.9 0.0 0.0 0.0 0.0 3.5 6.5 1.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 10 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 218,969 : : Positions : : 205,676 64,388 4,285 143,646 350 0 0 0 0 0 0 : : : : Changes from: September 3, 2019 : : 2,798 329 -60 975 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.9 29.4 2.0 65.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 2,687,252 : : Positions : : 508,025 471,991 125,181 604,523 364,494 245,334 44,166 607,632 274,092 25,296 473,114 : : : : Changes from: September 3, 2019 : : 3,164 6,363 -1,082 28,617 -4,737 13,127 -19,788 18,202 4,824 -364 9,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 17.6 4.7 22.5 13.6 9.1 1.6 22.6 10.2 0.9 17.6 : : : : Number of Traders in Each Category Total Traders: 401 : : 57 64 22 23 41 63 55 88 93 57 128 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 170,529 : : Positions : : 66,275 77,227 391 0 1,121 9,628 0 83,759 142 198 7,268 : : : : Changes from: September 3, 2019 : : -7,506 -4,089 391 0 1,121 3,496 -144 -12,893 -456 198 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 45.3 0.2 0.0 0.7 5.6 0.0 49.1 0.1 0.1 4.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . 0 . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 158,664 : : Positions : : 48,524 29,337 20,670 59,893 5,565 0 6,522 0 56,915 14,613 1,523 : : : : Changes from: September 3, 2019 : : 717 1,040 -177 278 301 0 0 0 1,600 380 -419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 18.5 13.0 37.7 3.5 0.0 4.1 0.0 35.9 9.2 1.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 6 9 . 9 7 0 . 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 100,551 : : Positions : : 25,529 10,147 9,597 44,122 22,760 6,013 0 1,110 21,232 199 7,945 : : : : Changes from: September 3, 2019 : : -2,280 -1,730 76 -2,842 -2,029 -113 0 -266 -1,478 80 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 10.1 9.5 43.9 22.6 6.0 0.0 1.1 21.1 0.2 7.9 : : : : Number of Traders in Each Category Total Traders: 30 : : 6 5 . 12 14 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 150,908 : : Positions : : 120,352 12,182 6,210 27,278 2,150 0 0 0 0 94,503 1,687 : : : : Changes from: September 3, 2019 : : 7,870 680 100 0 -100 0 0 0 0 7,360 -475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 8.1 4.1 18.1 1.4 0.0 0.0 0.0 0.0 62.6 1.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 5 . . . 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 255,024 : : Positions : : 33,859 67,369 67,862 4,794 24,210 4,715 3,619 10,212 52,362 84,760 53,276 : : : : Changes from: September 3, 2019 : : 751 -82 201 -1,074 2,132 949 160 207 -6 3,546 4,469 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 26.4 26.6 1.9 9.5 1.8 1.4 4.0 20.5 33.2 20.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 16 17 10 . 10 8 7 8 24 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 53,172 : : Positions : : 22,457 22,769 696 7,497 629 3,136 156 15,788 4,290 450 5,558 : : : : Changes from: September 3, 2019 : : 1,859 -1,449 -118 -343 -13 -3,405 -121 2,355 -259 -52 -224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 42.8 1.3 14.1 1.2 5.9 0.3 29.7 8.1 0.8 10.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 . 6 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 149,767 : : Positions : : 118,689 88,829 1,973 33,966 2,398 0 0 0 0 0 0 : : : : Changes from: September 3, 2019 : : 735 -1,180 -1,395 3,785 -1,085 0 0 0 0 -5,030 -750 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 59.3 1.3 22.7 1.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 5 4 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 10,407 : : Positions : : 9,468 2,187 45 7,546 429 0 90 0 0 50 0 : : : : Changes from: September 3, 2019 : : 60 30 0 -50 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 21.0 0.4 72.5 4.1 0.0 0.9 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 6 . 7 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 392,312 : : Positions : : 118,579 195,820 45,566 20,539 18,559 70,192 18,899 52,541 43,852 44,173 24,087 : : : : Changes from: September 3, 2019 : : 3,067 8,463 1,409 1,277 -1,784 3,530 -5,955 -4,658 -607 5,575 1,222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 49.9 11.6 5.2 4.7 17.9 4.8 13.4 11.2 11.3 6.1 : : : : Number of Traders in Each Category Total Traders: 253 : : 63 80 14 12 19 55 33 49 22 24 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 12,929 : : Positions : : 3,148 9,651 1,383 501 35 0 0 0 7,074 295 424 : : : : Changes from: September 3, 2019 : : 0 600 0 0 0 0 0 0 620 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.3 74.6 10.7 3.9 0.3 0.0 0.0 0.0 54.7 2.3 3.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 11 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 7,803 : : Positions : : 7,231 6,541 0 0 0 0 0 0 0 0 0 : : : : Changes from: September 3, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.7 83.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 26,373 : : Positions : : 16,133 26,346 6,746 0 0 0 0 0 3,410 0 0 : : : : Changes from: September 3, 2019 : : -2,824 -4,910 -957 0 0 0 0 0 -1,145 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 99.9 25.6 0.0 0.0 0.0 0.0 0.0 12.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 24 18 9 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,636 : : Positions : : 1,980 3,806 3,417 280 461 0 2,840 0 1,733 495 377 : : : : Changes from: September 3, 2019 : : 273 5 68 0 0 0 0 0 -12 60 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 44.1 39.6 3.2 5.3 0.0 32.9 0.0 20.1 5.7 4.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 10 5 . 4 0 . 0 6 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 10, 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 8,304 : : Positions : : 4,683 7,042 1,760 70 0 600 0 0 604 578 430 : : : : Changes from: September 3, 2019 : : 168 18 -18 20 0 0 0 0 0 10 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 84.8 21.2 0.8 0.0 7.2 0.0 0.0 7.3 7.0 5.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 13 4 . 0 . 0 0 . 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 13, 2019