Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 39,108 : : Positions : : 30,301 32,027 1,208 176 1,538 31 0 24 4,095 3,651 1,659 : : : : Changes from: October 15, 2019 : : 2,084 2,083 40 0 160 0 0 0 -38 95 -83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 81.9 3.1 0.5 3.9 0.1 0.0 0.1 10.5 9.3 4.2 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 22 7 . 4 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 36,689 : : Positions : : 17,469 31,596 10,786 120 752 0 768 0 5,078 1,193 2,148 : : : : Changes from: October 15, 2019 : : -195 1,666 1,854 0 0 0 0 0 222 207 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 86.1 29.4 0.3 2.0 0.0 2.1 0.0 13.8 3.3 5.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 19 8 . . 0 . 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,218 : : Positions : : 6,794 3,977 175 0 32 0 0 0 20 2,841 176 : : : : Changes from: October 15, 2019 : : 35 119 100 0 -32 0 0 0 20 36 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.1 55.1 2.4 0.0 0.4 0.0 0.0 0.0 0.3 39.4 2.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 12,464 : : Positions : : 8,875 9,493 695 150 398 0 0 0 1,668 1,610 763 : : : : Changes from: October 15, 2019 : : 64 -82 0 0 125 0 0 0 -21 112 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 76.2 5.6 1.2 3.2 0.0 0.0 0.0 13.4 12.9 6.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 26 6 . 4 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 3,415 : : Positions : : 2,149 2,083 50 0 65 0 0 0 242 176 595 : : : : Changes from: October 15, 2019 : : 22 -105 0 0 0 0 0 0 -3 -10 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 61.0 1.5 0.0 1.9 0.0 0.0 0.0 7.1 5.2 17.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 13 . 0 . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 8,632 : : Positions : : 5,309 6,523 1,153 1,120 258 0 432 0 1,412 24 185 : : : : Changes from: October 15, 2019 : : 100 125 0 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 75.6 13.4 13.0 3.0 0.0 5.0 0.0 16.4 0.3 2.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 16 . 4 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 3,741 : : Positions : : 1,904 719 374 298 48 0 0 0 469 2,138 257 : : : : Changes from: October 15, 2019 : : 129 129 38 -16 0 0 0 0 -26 7 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 19.2 10.0 8.0 1.3 0.0 0.0 0.0 12.5 57.2 6.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 13 . . . 0 0 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 2,674 : : Positions : : 1,312 2,442 115 11 74 0 0 0 856 0 41 : : : : Changes from: October 15, 2019 : : 105 179 0 0 0 0 0 0 56 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 91.3 4.3 0.4 2.8 0.0 0.0 0.0 32.0 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 482,836 : : Positions : : 184,837 253,874 61,924 4,087 29,963 38,223 23,719 52,608 15,815 32,293 52,169 : : : : Changes from: October 15, 2019 : : 16,481 22,359 -586 64 796 3,312 -5,923 7,747 1,262 5,642 2,915 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 52.6 12.8 0.8 6.2 7.9 4.9 10.9 3.3 6.7 10.8 : : : : Number of Traders in Each Category Total Traders: 196 : : 59 65 21 . 19 37 18 42 18 18 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 57,769 : : Positions : : 43,963 53,588 2,564 0 398 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 4,810 5,605 1,314 0 398 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 92.8 4.4 0.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 20 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 5,817 : : Positions : : 5,336 5,022 0 0 0 0 0 0 66 352 213 : : : : Changes from: October 15, 2019 : : 299 284 0 0 0 0 0 0 15 0 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.7 86.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 6.1 3.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 41,298 : : Positions : : 24,775 33,504 1,144 534 833 8,893 0 885 403 1,333 3,966 : : : : Changes from: October 15, 2019 : : 1,248 1,448 49 4 -12 195 0 -51 94 29 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.0 81.1 2.8 1.3 2.0 21.5 0.0 2.1 1.0 3.2 9.6 : : : : Number of Traders in Each Category Total Traders: 89 : : 43 53 . . 4 10 0 . 5 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 2,646 : : Positions : : 1,689 1,921 98 1 48 0 0 0 408 280 140 : : : : Changes from: October 15, 2019 : : 79 81 0 -30 30 0 0 0 0 0 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 72.6 3.7 0.0 1.8 0.0 0.0 0.0 15.4 10.6 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 811,015 : : Positions : : 246,853 217,694 16,290 197,439 111,824 21,876 13,165 73,510 169,070 23,095 159,607 : : : : Changes from: October 15, 2019 : : -3,224 204 1,457 -10,705 -3,537 -7,486 247 -2,118 -5,491 -3,436 -13,389 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 26.8 2.0 24.3 13.8 2.7 1.6 9.1 20.8 2.8 19.7 : : : : Number of Traders in Each Category Total Traders: 130 : : 45 40 11 12 23 11 5 11 17 26 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06741R Open Interest is 259,908 : : Positions : : 239,581 3,173 3,635 14,635 1,510 2,245 4,289 500 0 198,332 736 : : : : Changes from: October 15, 2019 : : 7,161 1,861 -240 0 240 0 0 0 0 2,665 183 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.2 1.2 1.4 5.6 0.6 0.9 1.7 0.2 0.0 76.3 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 4 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 26,622 : : Positions : : 25,609 8,816 930 17,743 63 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : -5,263 -2,671 -30 -2,642 -78 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.2 33.1 3.5 66.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 17 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 11,890 : : Positions : : 11,070 8,650 0 1,910 330 0 0 0 180 630 160 : : : : Changes from: October 15, 2019 : : 1,800 900 0 900 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 72.8 0.0 16.1 2.8 0.0 0.0 0.0 1.5 5.3 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 0 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 220,959 : : Positions : : 209,319 59,031 1,810 150,246 1,550 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 871 -244 240 1,590 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 26.7 0.8 68.0 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 9 . 8 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 2,652,790 : : Positions : : 532,657 485,149 127,167 570,160 368,792 220,004 126,148 538,528 323,085 24,189 456,608 : : : : Changes from: October 15, 2019 : : -13,787 -24,810 -2,490 4,556 -22,607 18,766 11,439 -37,713 -3,974 -584 -44,786 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 18.3 4.8 21.5 13.9 8.3 4.8 20.3 12.2 0.9 17.2 : : : : Number of Traders in Each Category Total Traders: 402 : : 61 66 22 22 39 68 52 86 101 52 116 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 114,440 : : Positions : : 55,207 45,195 1,572 0 1,928 1,977 15,990 44,233 1,217 0 6,242 : : : : Changes from: October 15, 2019 : : -15,221 -13,644 275 0 -275 -1,440 -355 -16,200 418 -1,921 -2,160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 39.5 1.4 0.0 1.7 1.7 14.0 38.7 1.1 0.0 5.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 10 . 0 . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 164,313 : : Positions : : 53,094 31,659 24,804 67,640 6,325 0 6,156 0 57,037 13,770 1,638 : : : : Changes from: October 15, 2019 : : 771 1,435 -19 -73 4 0 0 0 -2,567 -288 208 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 19.3 15.1 41.2 3.8 0.0 3.7 0.0 34.7 8.4 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 11 . 11 9 0 . 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 15,299 : : Positions : : 0 0 186 2,239 863 279 146 2,491 1,897 0 8,548 : : : : Changes from: October 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 1.2 14.6 5.6 1.8 1.0 16.3 12.4 0.0 55.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 6 6 . . . . 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 104,485 : : Positions : : 26,037 11,673 9,776 42,591 22,985 5,808 0 1,171 22,569 4 8,835 : : : : Changes from: October 15, 2019 : : -1,794 -782 619 -1,257 -1,569 -89 0 -130 -1,298 -197 485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 11.2 9.4 40.8 22.0 5.6 0.0 1.1 21.6 0.0 8.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 5 5 . 10 12 . 0 . 10 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 160,642 : : Positions : : 133,655 13,269 4,230 26,914 2,040 0 1,595 130 0 101,709 2,090 : : : : Changes from: October 15, 2019 : : 3,588 13 0 0 0 0 1,595 130 0 3,220 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 8.3 2.6 16.8 1.3 0.0 1.0 0.1 0.0 63.3 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 7 . . . 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 262,939 : : Positions : : 24,226 62,977 82,515 2,981 17,212 1,054 6,333 8,641 63,741 102,981 55,443 : : : : Changes from: October 15, 2019 : : -1,813 1,578 3,092 103 -2,639 -31 240 -1,074 6,276 5,619 1,547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.2 24.0 31.4 1.1 6.5 0.4 2.4 3.3 24.2 39.2 21.1 : : : : Number of Traders in Each Category Total Traders: 84 : : 16 17 8 . 9 4 8 7 28 15 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 44,798 : : Positions : : 21,276 13,539 1,275 6,753 329 192 5,277 11,917 3,311 517 5,638 : : : : Changes from: October 15, 2019 : : -594 1,042 693 278 -72 -150 -1,198 -30 305 56 359 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 30.2 2.8 15.1 0.7 0.4 11.8 26.6 7.4 1.2 12.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 158,870 : : Positions : : 135,366 93,940 0 39,006 2,280 1,400 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 2,220 -2,855 -2,455 4,785 -327 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 59.1 0.0 24.6 1.4 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 0 6 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 135,903 : : Positions : : 106,775 59,969 4,895 51,992 4,431 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 1,130 20 0 1,350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 44.1 3.6 38.3 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 8,090 : : Positions : : 7,334 1,854 192 5,812 269 0 30 0 50 0 0 : : : : Changes from: October 15, 2019 : : -1,625 -334 55 -1,236 -84 0 -30 0 50 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 22.9 2.4 71.8 3.3 0.0 0.4 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 9 . 6 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 378,159 : : Positions : : 95,615 190,108 48,627 20,299 18,503 83,104 13,464 44,391 44,382 50,943 20,909 : : : : Changes from: October 15, 2019 : : -5,733 -227 1,870 512 -587 3,215 -1,218 2,303 698 2,043 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 50.3 12.9 5.4 4.9 22.0 3.6 11.7 11.7 13.5 5.5 : : : : Number of Traders in Each Category Total Traders: 259 : : 59 84 14 11 21 68 25 45 21 25 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 13,279 : : Positions : : 3,659 8,059 1,396 966 200 0 0 0 6,602 1,672 427 : : : : Changes from: October 15, 2019 : : 50 150 0 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 60.7 10.5 7.3 1.5 0.0 0.0 0.0 49.7 12.6 3.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 9 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 12,037 : : Positions : : 11,692 10,102 0 0 0 0 0 0 0 0 0 : : : : Changes from: October 15, 2019 : : 2,050 2,245 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 83.9 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: 24 : : 18 20 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 21,959 : : Positions : : 12,410 21,899 7,115 0 0 0 0 0 2,285 0 0 : : : : Changes from: October 15, 2019 : : 560 590 80 0 0 0 0 0 -40 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 99.7 32.4 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 15 8 0 0 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 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 8,314 : : Positions : : 1,958 3,614 3,479 397 264 0 2,840 0 1,502 675 294 : : : : Changes from: October 15, 2019 : : 315 15 0 25 0 0 0 0 -150 84 109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.6 43.5 41.8 4.8 3.2 0.0 34.2 0.0 18.1 8.1 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 4 . . 0 . 0 4 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 7,498 : : Positions : : 4,224 6,196 1,700 0 0 600 0 0 402 728 326 : : : : Changes from: October 15, 2019 : : -12 0 0 0 0 0 0 0 225 199 -115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 82.6 22.7 0.0 0.0 8.0 0.0 0.0 5.4 9.7 4.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 11 4 0 0 . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 22, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,135 : : Positions : : 520 420 30 60 10 0 0 0 255 420 155 : : : : Changes from: October 15, 2019 : : 60 50 0 0 0 0 0 0 0 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.8 37.0 2.6 5.3 0.9 0.0 0.0 0.0 22.5 37.0 13.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . 0 0 0 . 7 . : ----------------------------------------------------------------------------------------------------------------
Updated October 25, 2019