Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 36,739 : : Positions : : 20,119 28,630 6,671 114 2,046 0 0 0 2,760 986 4,900 : : : : Changes from: April 7, 2020 : : 1,750 1,938 0 0 23 0 0 0 194 0 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 77.9 18.2 0.3 5.6 0.0 0.0 0.0 7.5 2.7 13.3 : : : : 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 14, 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 32,705 : : Positions : : 20,189 18,623 4,588 2,907 2,878 1,238 0 98 0 5,472 2,727 : : : : Changes from: April 7, 2020 : : 705 395 0 0 0 0 0 0 0 310 163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 56.9 14.0 8.9 8.8 3.8 0.0 0.3 0.0 16.7 8.3 : : : : 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 14, 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 7,700 : : Positions : : 2,491 4,444 862 1,953 301 0 0 0 2,969 0 972 : : : : Changes from: April 7, 2020 : : 0 225 -90 -150 202 0 0 0 165 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.4 57.7 11.2 25.4 3.9 0.0 0.0 0.0 38.6 0.0 12.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 10 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 16,628 : : Positions : : 9,578 12,660 2,009 3 846 92 0 0 2,204 967 1,851 : : : : Changes from: April 7, 2020 : : 377 348 0 -15 65 0 0 0 -39 -2 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 76.1 12.1 0.0 5.1 0.6 0.0 0.0 13.3 5.8 11.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 25 . . . . 0 0 4 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 6,375 : : Positions : : 3,177 4,738 2,784 345 15 0 0 0 0 1,054 150 : : : : Changes from: April 7, 2020 : : 84 120 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 74.3 43.7 5.4 0.2 0.0 0.0 0.0 0.0 16.5 2.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 13 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 377,420 : : Positions : : 105,989 186,273 78,799 1,378 26,361 18,262 19,970 38,739 23,875 27,184 40,694 : : : : Changes from: April 7, 2020 : : 5,745 14,111 617 33 696 -795 -751 2,155 3,035 -1,497 -2,112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 49.4 20.9 0.4 7.0 4.8 5.3 10.3 6.3 7.2 10.8 : : : : Number of Traders in Each Category Total Traders: 183 : : 55 65 25 . 24 23 23 31 18 14 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 48,717 : : Positions : : 31,781 43,489 1,041 239 546 0 0 0 0 2,677 0 : : : : Changes from: April 7, 2020 : : 2,212 3,363 -90 -30 25 0 0 0 0 225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 89.3 2.1 0.5 1.1 0.0 0.0 0.0 0.0 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 5,907 : : Positions : : 5,606 5,269 0 0 0 0 0 0 180 264 45 : : : : Changes from: April 7, 2020 : : 22 -123 0 0 0 0 0 0 0 12 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 89.2 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.5 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 17 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 31,262 : : Positions : : 17,037 25,492 696 105 689 8,197 681 884 285 214 2,920 : : : : Changes from: April 7, 2020 : : 478 443 -4 25 6 202 85 300 62 124 271 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 81.5 2.2 0.3 2.2 26.2 2.2 2.8 0.9 0.7 9.3 : : : : Number of Traders in Each Category Total Traders: 82 : : 43 46 . . . 6 5 . 6 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 1,666 : : Positions : : 817 998 321 19 127 0 0 0 120 180 0 : : : : Changes from: April 7, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 59.9 19.3 1.1 7.6 0.0 0.0 0.0 7.2 10.8 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 952,524 : : Positions : : 256,467 266,764 23,756 189,772 147,975 60,068 18,268 54,024 143,452 8,125 253,076 : : : : Changes from: April 7, 2020 : : -6,451 27,344 5,782 -21,518 11,089 7,570 1,731 -2,076 1,009 -1,316 13,901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 28.0 2.5 19.9 15.5 6.3 1.9 5.7 15.1 0.9 26.6 : : : : Number of Traders in Each Category Total Traders: 137 : : 41 42 11 11 21 9 16 16 22 21 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 29,393 : : Positions : : 24,114 10,139 3,012 16,956 180 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 181 376 360 285 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 34.5 10.2 57.7 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 15 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 10,729 : : Positions : : 9,146 2,073 1,403 8,475 0 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : -645 -195 390 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 19.3 13.1 79.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . 6 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 242,578 : : Positions : : 234,871 52,998 0 174,390 390 570 0 1,290 0 0 0 : : : : Changes from: April 7, 2020 : : 5,465 385 0 2,780 0 -1,980 0 780 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 21.8 0.0 71.9 0.2 0.2 0.0 0.5 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 14, 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 3,383,284 : : Positions : : 604,683 624,183 148,102 680,347 451,225 258,793 101,050 605,132 402,606 59,323 764,090 : : : : Changes from: April 7, 2020 : : -61,368 -17,931 17,187 7,122 -7,552 22,068 3,584 22,926 20,175 10,830 45,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 18.4 4.4 20.1 13.3 7.6 3.0 17.9 11.9 1.8 22.6 : : : : Number of Traders in Each Category Total Traders: 463 : : 75 80 28 26 45 56 71 88 114 72 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 314,809 : : Positions : : 148,441 109,454 0 4,560 1,696 0 41,018 126,390 7,058 0 29,519 : : : : Changes from: April 7, 2020 : : 8,314 3,178 -6 1,553 699 0 2,054 6,967 -1,407 0 3,232 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 34.8 0.0 1.4 0.5 0.0 13.0 40.1 2.2 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 173,430 : : Positions : : 59,846 30,637 43,066 75,025 6,003 0 7,789 216 47,391 21,686 4,307 : : : : Changes from: April 7, 2020 : : 2,567 3,681 653 5,334 547 0 0 0 3,196 22 -444 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.5 17.7 24.8 43.3 3.5 0.0 4.5 0.1 27.3 12.5 2.5 : : : : Number of Traders in Each Category Total Traders: 44 : : 17 15 5 9 9 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 189,199 : : Positions : : 40,407 32,080 6,611 46,499 68,075 7,792 0 4,445 28,618 100 26,649 : : : : Changes from: April 7, 2020 : : 238 272 82 335 95 2 0 20 447 59 -152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 17.0 3.5 24.6 36.0 4.1 0.0 2.3 15.1 0.1 14.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 6 7 . 12 15 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 124,900 : : Positions : : 98,061 18,375 10,235 20,441 1,333 0 3,840 360 0 63,488 3,148 : : : : Changes from: April 7, 2020 : : -580 -160 0 -155 75 0 0 0 0 -5 925 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 14.7 8.2 16.4 1.1 0.0 3.1 0.3 0.0 50.8 2.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 5 . 4 4 0 . . 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 303,208 : : Positions : : 24,815 83,952 107,750 1,995 15,327 944 9,358 18,789 34,873 73,685 93,384 : : : : Changes from: April 7, 2020 : : 1,135 1,832 -3,988 -118 787 -36 -402 -518 591 -3,011 960 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 27.7 35.5 0.7 5.1 0.3 3.1 6.2 11.5 24.3 30.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 13 14 9 4 11 . 7 5 18 22 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 73,606 : : Positions : : 33,973 16,930 1,755 22,650 7,459 1,202 3,005 14,098 5,720 75 8,927 : : : : Changes from: April 7, 2020 : : -3,553 786 356 -1,812 -874 988 -803 129 296 -10 758 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.2 23.0 2.4 30.8 10.1 1.6 4.1 19.2 7.8 0.1 12.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 13 . 5 5 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 210,379 : : Positions : : 184,588 103,414 0 82,984 3,794 14,059 0 108 0 0 0 : : : : Changes from: April 7, 2020 : : 9,020 5,485 0 2,655 0 -2,263 0 16 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 49.2 0.0 39.4 1.8 6.7 0.0 0.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 21 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 134,060 : : Positions : : 113,061 55,474 4,104 51,594 2,882 1,245 0 655 2,251 0 0 : : : : Changes from: April 7, 2020 : : 1,810 -1,434 -390 1,819 -12 -1,150 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 41.4 3.1 38.5 2.1 0.9 0.0 0.5 1.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . 6 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 7,133 : : Positions : : 5,828 1,956 1,168 4,928 9 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : 10 15 0 -65 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 27.4 16.4 69.1 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 393,876 : : Positions : : 112,995 261,957 55,302 3,346 21,814 57,810 22,051 36,168 65,720 7,580 20,701 : : : : Changes from: April 7, 2020 : : 7,920 11,496 -758 -311 2,515 -835 -1,765 10,764 750 278 -843 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 66.5 14.0 0.8 5.5 14.7 5.6 9.2 16.7 1.9 5.3 : : : : Number of Traders in Each Category Total Traders: 240 : : 70 81 19 10 22 42 31 47 29 13 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 COAST CBOB GAS A2 PL RBOB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A34 Open Interest is 16,230 : : Positions : : 15,830 16,005 0 0 0 0 0 0 0 0 0 : : : : Changes from: April 7, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 98.6 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 : : 16 16 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 20,403 : : Positions : : 12,847 19,796 4,255 0 105 0 165 0 2,740 212 60 : : : : Changes from: April 7, 2020 : : 335 415 -60 0 0 0 0 0 50 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 97.0 20.9 0.0 0.5 0.0 0.8 0.0 13.4 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 20 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 14, 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 6,039 : : Positions : : 2,853 5,343 890 187 56 0 0 0 1,552 0 397 : : : : Changes from: April 7, 2020 : : -53 0 0 25 -8 0 0 0 78 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 88.5 14.7 3.1 0.9 0.0 0.0 0.0 25.7 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 12 4 . . 0 0 0 . 0 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 17, 2020