Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 37,970 : : Positions : : 20,715 29,504 6,671 114 2,076 0 0 0 3,009 963 5,250 : : : : Changes from: April 14, 2020 : : 596 874 0 0 30 0 0 0 249 -23 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 77.7 17.6 0.3 5.5 0.0 0.0 0.0 7.9 2.5 13.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 21 4 . . 0 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 33,454 : : Positions : : 20,809 19,328 4,547 2,907 2,878 1,238 0 98 0 5,346 2,897 : : : : Changes from: April 14, 2020 : : 620 705 -41 0 0 0 0 0 0 -126 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 57.8 13.6 8.7 8.6 3.7 0.0 0.3 0.0 16.0 8.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 12 5 . . . 0 . 0 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 7,811 : : Positions : : 2,550 4,492 862 1,953 301 0 0 0 2,938 0 1,035 : : : : Changes from: April 14, 2020 : : 59 48 0 0 0 0 0 0 -31 0 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 57.5 11.0 25.0 3.9 0.0 0.0 0.0 37.6 0.0 13.3 : : : : 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 21, 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 16,842 : : Positions : : 9,725 12,811 2,009 3 846 92 0 0 2,246 980 1,884 : : : : Changes from: April 14, 2020 : : 147 151 0 0 0 0 0 0 42 13 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 76.1 11.9 0.0 5.0 0.5 0.0 0.0 13.3 5.8 11.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 25 . . . . 0 0 4 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 6,915 : : Positions : : 3,657 5,123 2,784 345 15 0 0 0 0 1,209 150 : : : : Changes from: April 14, 2020 : : 480 385 0 0 0 0 0 0 0 155 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 74.1 40.3 5.0 0.2 0.0 0.0 0.0 0.0 17.5 2.2 : : : : 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 21, 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 377,892 : : Positions : : 103,435 182,826 83,042 1,442 26,808 19,243 23,353 34,247 25,350 28,129 41,889 : : : : Changes from: April 14, 2020 : : -2,554 -3,447 4,243 64 448 981 3,382 -4,492 1,475 945 1,195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 48.4 22.0 0.4 7.1 5.1 6.2 9.1 6.7 7.4 11.1 : : : : Number of Traders in Each Category Total Traders: 184 : : 60 66 25 . 23 22 27 31 16 15 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 53,576 : : Positions : : 34,564 48,539 1,041 149 636 0 0 0 0 1,702 264 : : : : Changes from: April 14, 2020 : : 2,783 5,050 0 -90 90 0 0 0 0 -975 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 90.6 1.9 0.3 1.2 0.0 0.0 0.0 0.0 3.2 0.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 19 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 5,969 : : Positions : : 5,668 5,331 0 0 0 0 0 0 180 264 45 : : : : Changes from: April 14, 2020 : : 62 62 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.0 89.3 0.0 0.0 0.0 0.0 0.0 0.0 3.0 4.4 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 18 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 33,441 : : Positions : : 18,513 26,845 719 78 700 8,213 721 939 196 272 3,595 : : : : Changes from: April 14, 2020 : : 1,476 1,353 23 -26 12 16 40 55 -90 59 675 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 80.3 2.1 0.2 2.1 24.6 2.2 2.8 0.6 0.8 10.8 : : : : Number of Traders in Each Category Total Traders: 85 : : 44 47 . . . 6 5 . 7 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 1,914 : : Positions : : 852 1,254 406 19 111 0 0 0 275 190 0 : : : : Changes from: April 14, 2020 : : 35 256 85 0 -16 0 0 0 155 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 65.5 21.2 1.0 5.8 0.0 0.0 0.0 14.4 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . 0 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 934,747 : : Positions : : 250,265 240,646 15,937 203,726 135,262 117,713 20,126 50,707 124,466 42,517 223,672 : : : : Changes from: April 14, 2020 : : -6,202 -26,118 -7,819 13,954 -12,713 57,645 1,858 -3,317 -18,986 34,392 -29,404 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 25.7 1.7 21.8 14.5 12.6 2.2 5.4 13.3 4.5 23.9 : : : : Number of Traders in Each Category Total Traders: 138 : : 44 43 7 15 22 11 12 17 15 28 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 24,194 : : Positions : : 19,796 7,257 2,718 15,123 180 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : -4,318 -2,882 -294 -1,833 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 30.0 11.2 62.5 0.7 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 16 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 9,414 : : Positions : : 7,859 1,584 1,270 7,786 0 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : -1,287 -489 -133 -689 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 16.8 13.5 82.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 9 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 241,748 : : Positions : : 229,066 50,510 0 175,125 390 570 0 1,290 0 0 0 : : : : Changes from: April 14, 2020 : : -5,805 -2,488 0 735 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 20.9 0.0 72.4 0.2 0.2 0.0 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 10 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 3,339,248 : : Positions : : 589,830 620,198 155,658 715,312 432,478 292,389 82,655 583,964 413,617 43,604 747,126 : : : : Changes from: April 14, 2020 : : -14,853 -3,986 7,556 34,965 -18,746 33,596 -18,394 -21,168 11,011 -15,719 -16,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.7 18.6 4.7 21.4 13.0 8.8 2.5 17.5 12.4 1.3 22.4 : : : : Number of Traders in Each Category Total Traders: 441 : : 70 80 21 29 42 56 62 83 112 59 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 290,351 : : Positions : : 148,414 97,862 0 4,936 1,936 656 57,462 100,701 13,028 903 24,167 : : : : Changes from: April 14, 2020 : : -28 -11,592 0 377 240 656 16,444 -25,689 5,969 903 -5,352 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 33.7 0.0 1.7 0.7 0.2 19.8 34.7 4.5 0.3 8.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 11 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 185,356 : : Positions : : 66,157 35,718 43,113 79,885 8,322 0 7,789 216 52,806 22,100 1,854 : : : : Changes from: April 14, 2020 : : 6,311 5,081 47 4,860 2,319 0 0 0 5,415 414 -2,453 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 19.3 23.3 43.1 4.5 0.0 4.2 0.1 28.5 11.9 1.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 19 17 5 9 9 0 . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 215,163 : : Positions : : 42,293 37,940 6,456 46,012 79,322 9,520 0 9,835 28,104 520 35,064 : : : : Changes from: April 14, 2020 : : 1,887 5,859 -155 -487 11,247 1,728 0 5,389 -514 420 8,415 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 17.6 3.0 21.4 36.9 4.4 0.0 4.6 13.1 0.2 16.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 7 . 14 17 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 126,862 : : Positions : : 99,438 18,330 10,030 20,151 1,694 0 3,840 360 0 65,075 3,437 : : : : Changes from: April 14, 2020 : : 1,377 -45 -205 -290 361 0 0 0 0 1,587 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 14.4 7.9 15.9 1.3 0.0 3.0 0.3 0.0 51.3 2.7 : : : : 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 21, 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 297,426 : : Positions : : 24,865 75,362 98,087 2,093 18,267 870 13,304 13,634 41,925 74,994 92,325 : : : : Changes from: April 14, 2020 : : 50 -8,591 -9,663 98 2,940 -74 3,947 -5,156 7,052 1,309 -1,060 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 25.3 33.0 0.7 6.1 0.3 4.5 4.6 14.1 25.2 31.0 : : : : Number of Traders in Each Category Total Traders: 75 : : 12 14 8 5 11 . 6 5 19 20 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 80,159 : : Positions : : 40,901 15,615 923 22,831 11,260 73 10,180 11,736 7,053 93 7,916 : : : : Changes from: April 14, 2020 : : 6,928 -1,315 -833 181 3,801 -1,129 7,175 -2,362 1,333 17 -1,011 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 19.5 1.2 28.5 14.0 0.1 12.7 14.6 8.8 0.1 9.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 13 . 5 5 . 6 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 215,046 : : Positions : : 190,581 108,850 0 82,475 3,794 15,021 0 105 0 0 0 : : : : Changes from: April 14, 2020 : : 5,993 5,436 0 -509 0 962 0 -3 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 50.6 0.0 38.4 1.8 7.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 22 21 0 9 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 122,411 : : Positions : : 72,591 32,532 518 5,080 0 0 35,123 39,376 994 617 7,430 : : : : Changes from: April 14, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 26.6 0.4 4.1 0.0 0.0 28.7 32.2 0.8 0.5 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . 0 0 4 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 137,092 : : Positions : : 116,186 55,781 4,164 54,414 2,972 1,145 0 655 2,251 0 0 : : : : Changes from: April 14, 2020 : : 3,125 307 60 2,820 90 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 40.7 3.0 39.7 2.2 0.8 0.0 0.5 1.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 9 . 7 . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 5,666 : : Positions : : 4,508 1,395 932 4,052 9 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : -1,320 -561 -236 -876 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 24.6 16.4 71.5 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 11 . 4 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 393,850 : : Positions : : 113,801 261,847 54,871 2,225 24,004 56,566 22,436 33,929 67,786 8,196 22,039 : : : : Changes from: April 14, 2020 : : 807 -110 -431 -1,121 2,190 -1,244 385 -2,239 2,066 616 1,338 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.9 66.5 13.9 0.6 6.1 14.4 5.7 8.6 17.2 2.1 5.6 : : : : Number of Traders in Each Category Total Traders: 244 : : 72 84 20 7 21 41 34 47 32 14 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 16,955 : : Positions : : 16,455 16,780 0 0 0 0 0 0 0 0 0 : : : : Changes from: April 14, 2020 : : 625 775 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 99.0 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 : : 15 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 21,172 : : Positions : : 13,646 20,565 4,225 0 105 0 165 0 2,740 212 60 : : : : Changes from: April 14, 2020 : : 799 769 -30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 97.1 20.0 0.0 0.5 0.0 0.8 0.0 12.9 1.0 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 20 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 21, 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 6,357 : : Positions : : 2,806 5,710 944 187 56 0 0 0 1,917 9 330 : : : : Changes from: April 14, 2020 : : -47 367 54 0 0 0 0 0 365 9 -67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 89.8 14.8 2.9 0.9 0.0 0.0 0.0 30.2 0.1 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 12 4 . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 24, 2020