Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 34,537 : : Positions : : 18,369 26,692 6,671 114 2,023 0 0 0 2,566 986 4,665 : : : : Changes from: March 31, 2020 : : -3,867 -1,137 2,255 -12 -2,253 0 0 0 149 -61 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 77.3 19.3 0.3 5.9 0.0 0.0 0.0 7.4 2.9 13.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 21 4 . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 31,837 : : Positions : : 19,484 18,228 4,588 2,907 2,878 1,238 0 98 0 5,162 2,564 : : : : Changes from: March 31, 2020 : : -1,087 -4,479 -937 2,732 -2,848 636 0 -36 -54 -320 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 57.3 14.4 9.1 9.0 3.9 0.0 0.3 0.0 16.2 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 13 5 . . . 0 . 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV BBL : CFTC Code #02141R Open Interest is 7,408 : : Positions : : 2,491 4,219 952 2,103 99 0 0 0 2,804 0 957 : : : : Changes from: March 31, 2020 : : -1,146 -1,328 15 191 -206 0 0 0 -5 0 -426 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.6 57.0 12.9 28.4 1.3 0.0 0.0 0.0 37.9 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 16,388 : : Positions : : 9,201 12,312 2,009 18 781 92 0 0 2,243 969 2,021 : : : : Changes from: March 31, 2020 : : -2,603 -3,048 176 -28 -171 0 0 0 -930 -242 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 75.1 12.3 0.1 4.8 0.6 0.0 0.0 13.7 5.9 12.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 25 . . . . 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 6,255 : : Positions : : 3,093 4,618 2,784 345 15 0 0 0 0 1,054 150 : : : : Changes from: March 31, 2020 : : -952 -1,121 -339 5 -57 -12 0 -73 0 -44 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 73.8 44.5 5.5 0.2 0.0 0.0 0.0 0.0 16.9 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 365,117 : : Positions : : 100,244 172,162 78,182 1,345 25,664 19,057 20,722 36,585 20,841 28,681 42,806 : : : : Changes from: March 31, 2020 : : 883 4,627 348 -1,117 2,376 1,893 -932 -2,263 740 2,167 -1,190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.5 47.2 21.4 0.4 7.0 5.2 5.7 10.0 5.7 7.9 11.7 : : : : Number of Traders in Each Category Total Traders: 173 : : 54 63 22 4 22 24 19 29 16 14 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 46,271 : : Positions : : 29,569 40,126 1,131 269 521 0 0 0 0 2,452 0 : : : : Changes from: March 31, 2020 : : -5,136 -5,663 1,131 2 29 0 0 0 0 600 -300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 86.7 2.4 0.6 1.1 0.0 0.0 0.0 0.0 5.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,930 : : Positions : : 5,584 5,392 0 0 0 0 0 0 180 252 0 : : : : Changes from: March 31, 2020 : : -899 -781 0 -66 0 0 0 0 -30 -16 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.2 90.9 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 17 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 29,990 : : Positions : : 16,560 25,049 700 80 683 7,995 596 584 224 89 2,649 : : : : Changes from: March 31, 2020 : : -5,251 -5,832 -29 -47 -58 -668 80 -374 -24 -87 -1,048 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 83.5 2.3 0.3 2.3 26.7 2.0 1.9 0.7 0.3 8.8 : : : : Number of Traders in Each Category Total Traders: 79 : : 40 45 . . . 5 5 . 7 4 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 921,809 : : Positions : : 262,918 239,420 17,974 211,290 136,886 52,499 16,537 56,099 142,442 9,442 239,175 : : : : Changes from: March 31, 2020 : : -20,815 -25,254 2,326 -6,941 4,115 -2,129 6,593 -161 -8,991 -1,175 -19,025 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 26.0 1.9 22.9 14.8 5.7 1.8 6.1 15.5 1.0 25.9 : : : : Number of Traders in Each Category Total Traders: 133 : : 46 41 9 12 20 10 15 16 18 21 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 28,732 : : Positions : : 23,933 9,763 2,652 16,671 180 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -645 -1,180 360 895 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 34.0 9.2 58.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742T Open Interest is 10,894 : : Positions : : 9,791 2,268 1,013 8,445 0 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : -545 -255 200 -90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 20.8 9.3 77.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 10 . 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 238,038 : : Positions : : 229,406 52,613 0 171,610 390 2,550 0 510 0 0 0 : : : : Changes from: March 31, 2020 : : 3,978 -4,447 0 3,255 0 30 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.4 22.1 0.0 72.1 0.2 1.1 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 11 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,312,025 : : Positions : : 666,051 642,114 130,915 673,225 458,777 236,726 97,465 582,206 382,432 48,493 718,157 : : : : Changes from: March 31, 2020 : : 19,087 12,668 -15,426 28,448 4,601 2,064 -10,747 -7,305 23,745 -8,290 -8,791 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 19.4 4.0 20.3 13.9 7.1 2.9 17.6 11.5 1.5 21.7 : : : : Number of Traders in Each Category Total Traders: 428 : : 73 79 24 28 41 54 64 83 110 48 114 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 296,887 : : Positions : : 140,127 106,276 6 3,006 997 0 38,964 119,423 8,466 0 26,287 : : : : Changes from: March 31, 2020 : : -15,122 4,909 -20 -601 12 0 -16,475 11,686 2,942 0 -48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 35.8 0.0 1.0 0.3 0.0 13.1 40.2 2.9 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 11 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 169,482 : : Positions : : 57,279 26,956 42,413 69,691 5,456 0 7,789 216 44,195 21,664 4,751 : : : : Changes from: March 31, 2020 : : -1,645 -10,082 -3,120 -5,900 58 0 -474 0 -12,817 -535 2,711 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 15.9 25.0 41.1 3.2 0.0 4.6 0.1 26.1 12.8 2.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 13 4 9 8 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 188,471 : : Positions : : 40,169 31,808 6,529 46,164 67,980 7,790 0 4,425 28,170 42 26,801 : : : : Changes from: March 31, 2020 : : -282 -197 604 924 -640 133 0 -143 267 -146 537 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 16.9 3.5 24.5 36.1 4.1 0.0 2.3 14.9 0.0 14.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 7 . 12 15 . 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 124,220 : : Positions : : 98,641 18,535 10,235 20,596 1,258 0 3,840 360 0 63,493 2,223 : : : : Changes from: March 31, 2020 : : -20,780 -4,609 -135 -1,979 258 0 -912 -113 0 -12,922 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 14.9 8.2 16.6 1.0 0.0 3.1 0.3 0.0 51.1 1.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 4 4 0 . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 303,569 : : Positions : : 23,680 82,121 111,738 2,113 14,540 980 9,759 19,307 34,282 76,697 92,424 : : : : Changes from: March 31, 2020 : : 749 -17 -7,891 313 20 48 2,620 -1,198 -5,288 -16,460 -2,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 27.1 36.8 0.7 4.8 0.3 3.2 6.4 11.3 25.3 30.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 11 13 9 . 10 . 7 6 21 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 75,409 : : Positions : : 37,527 16,144 1,399 24,462 8,333 214 3,808 13,969 5,423 86 8,169 : : : : Changes from: March 31, 2020 : : 5,851 -419 -50 2,089 1,405 -2,303 908 919 -755 26 380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 21.4 1.9 32.4 11.1 0.3 5.0 18.5 7.2 0.1 10.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 13 . 5 4 . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 202,972 : : Positions : : 175,568 97,929 0 80,329 3,794 16,322 0 92 0 0 0 : : : : Changes from: March 31, 2020 : : -1,674 -3,460 0 2,584 0 1,890 0 -21 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 48.2 0.0 39.6 1.9 8.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 20 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 134,152 : : Positions : : 111,251 56,908 4,494 49,775 2,894 2,395 0 655 2,251 0 0 : : : : Changes from: March 31, 2020 : : 811 -799 -480 895 960 220 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 42.4 3.3 37.1 2.2 1.8 0.0 0.5 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 7 . 6 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 7,213 : : Positions : : 5,818 1,941 1,168 4,993 9 0 0 0 0 0 0 : : : : Changes from: March 31, 2020 : : 385 585 330 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 26.9 16.2 69.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 371,897 : : Positions : : 105,075 250,461 56,060 3,657 19,298 58,645 23,816 25,404 64,970 7,301 21,544 : : : : Changes from: March 31, 2020 : : -1,310 954 -12 -393 940 -4,685 360 2,389 7,118 -1,548 255 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.3 67.3 15.1 1.0 5.2 15.8 6.4 6.8 17.5 2.0 5.8 : : : : Number of Traders in Each Category Total Traders: 235 : : 65 77 19 9 20 45 33 45 26 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 20,048 : : Positions : : 12,512 19,381 4,315 0 105 0 165 0 2,690 287 60 : : : : Changes from: March 31, 2020 : : -3,363 -4,909 -1,010 0 105 0 0 0 -505 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 96.7 21.5 0.0 0.5 0.0 0.8 0.0 13.4 1.4 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 7, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 6,022 : : Positions : : 2,906 5,343 890 162 64 0 0 0 1,474 0 397 : : : : Changes from: March 31, 2020 : : -773 -530 -41 6 -50 0 0 0 -5 -44 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 88.7 14.8 2.7 1.1 0.0 0.0 0.0 24.5 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 12 4 . . 0 0 0 . 0 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 10, 2020