Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 41,616 : : Positions : : 24,247 33,110 4,894 13 2,336 0 0 0 4,129 274 5,877 : : : : Changes from: May 19, 2020 : : -173 -394 0 0 1 0 0 0 -86 135 431 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 79.6 11.8 0.0 5.6 0.0 0.0 0.0 9.9 0.7 14.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 25 4 . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 32,735 : : Positions : : 20,874 17,774 4,228 1,781 3,522 1,119 0 0 0 7,576 2,082 : : : : Changes from: May 19, 2020 : : -149 -64 70 0 10 0 0 0 0 -15 43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 54.3 12.9 5.4 10.8 3.4 0.0 0.0 0.0 23.1 6.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 13 5 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 6,932 : : Positions : : 1,946 4,250 858 1,449 316 0 0 0 2,791 0 897 : : : : Changes from: May 19, 2020 : : 121 176 0 0 0 0 0 0 55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 61.3 12.4 20.9 4.6 0.0 0.0 0.0 40.3 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 15,215 : : Positions : : 8,387 12,030 2,024 133 649 0 0 0 3,041 1,092 1,039 : : : : Changes from: May 19, 2020 : : -119 -67 0 0 0 0 0 0 84 40 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 79.1 13.3 0.9 4.3 0.0 0.0 0.0 20.0 7.2 6.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 23 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 6,358 : : Positions : : 3,406 4,089 2,567 340 15 0 0 0 0 1,604 45 : : : : Changes from: May 19, 2020 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 64.3 40.4 5.3 0.2 0.0 0.0 0.0 0.0 25.2 0.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 391,454 : : Positions : : 116,118 207,454 85,519 311 24,355 18,308 30,443 33,314 22,922 8,246 48,274 : : : : Changes from: May 19, 2020 : : -5,860 -7,556 -360 -501 -79 -1,785 2,030 -2,129 1,630 -3,636 1,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 53.0 21.8 0.1 6.2 4.7 7.8 8.5 5.9 2.1 12.3 : : : : Number of Traders in Each Category Total Traders: 186 : : 61 65 25 . 18 25 30 34 18 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 72,750 : : Positions : : 45,716 67,226 525 0 984 0 0 0 2,395 0 75 : : : : Changes from: May 19, 2020 : : 2,244 1,440 -270 0 27 0 0 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 92.4 0.7 0.0 1.4 0.0 0.0 0.0 3.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 5,527 : : Positions : : 5,130 5,038 0 0 0 0 0 0 120 20 115 : : : : Changes from: May 19, 2020 : : -53 -47 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 91.2 0.0 0.0 0.0 0.0 0.0 0.0 2.2 0.4 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 0 0 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 34,416 : : Positions : : 18,605 26,723 664 904 868 8,443 521 1,246 418 359 3,485 : : : : Changes from: May 19, 2020 : : 543 659 -33 64 44 86 -50 -35 44 16 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 77.6 1.9 2.6 2.5 24.5 1.5 3.6 1.2 1.0 10.1 : : : : Number of Traders in Each Category Total Traders: 95 : : 40 56 . . 4 7 5 . 8 4 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 1,681 : : Positions : : 805 951 113 100 208 0 0 0 218 130 50 : : : : Changes from: May 19, 2020 : : 209 184 0 0 0 0 0 0 15 -10 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 56.6 6.7 5.9 12.4 0.0 0.0 0.0 13.0 7.7 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 739,618 : : Positions : : 211,392 227,171 24,056 158,549 105,254 42,616 11,547 40,345 130,741 8,608 171,022 : : : : Changes from: May 19, 2020 : : 4,559 13,731 4,653 -9,202 4,562 1,909 2,593 -213 -2,598 -1,490 -971 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 30.7 3.3 21.4 14.2 5.8 1.6 5.5 17.7 1.2 23.1 : : : : Number of Traders in Each Category Total Traders: 116 : : 40 40 10 10 20 11 8 12 17 16 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 31,623 : : Positions : : 25,094 13,667 3,499 14,854 1,245 0 0 0 0 0 0 : : : : Changes from: May 19, 2020 : : 2,642 2,987 0 -435 90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 43.2 11.1 47.0 3.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 10 4 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 8,331 : : Positions : : 6,431 1,319 1,450 7,000 0 0 0 0 0 0 0 : : : : Changes from: May 19, 2020 : : -85 80 0 -75 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.2 15.8 17.4 84.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 5 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 232,269 : : Positions : : 220,368 47,847 0 165,567 885 0 1,770 0 0 0 0 : : : : Changes from: May 19, 2020 : : 670 -300 0 -841 0 0 405 -405 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.9 20.6 0.0 71.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 9 0 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 2,764,211 : : Positions : : 475,658 606,795 144,360 593,527 353,745 411,473 48,749 478,349 279,566 93,954 506,474 : : : : Changes from: May 19, 2020 : : -14,770 3,591 2,149 -18,446 -4,882 18,908 4,643 -3,691 -8,123 4,993 8,749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 22.0 5.2 21.5 12.8 14.9 1.8 17.3 10.1 3.4 18.3 : : : : Number of Traders in Each Category Total Traders: 399 : : 67 76 22 23 41 66 40 79 82 73 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 209,914 : : Positions : : 122,946 48,923 0 3,773 1,397 2,598 84,891 48,846 10,591 88 20,238 : : : : Changes from: May 19, 2020 : : -634 -4,530 0 121 -678 902 4,229 -4,060 -361 -101 -693 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 23.3 0.0 1.8 0.7 1.2 40.4 23.3 5.0 0.0 9.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 190,445 : : Positions : : 56,731 42,191 40,686 83,358 9,264 2,866 7,234 216 65,973 19,879 1,578 : : : : Changes from: May 19, 2020 : : 110 1,567 -411 2,723 486 2,866 0 0 2,680 -120 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 22.2 21.4 43.8 4.9 1.5 3.8 0.1 34.6 10.4 0.8 : : : : Number of Traders in Each Category Total Traders: 50 : : 18 17 6 11 11 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 172,257 : : Positions : : 35,144 27,698 5,812 43,983 64,675 7,232 758 4,519 25,584 450 25,182 : : : : Changes from: May 19, 2020 : : -196 -980 -403 1,185 -655 132 -914 -314 -154 100 -222 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 16.1 3.4 25.5 37.5 4.2 0.4 2.6 14.9 0.3 14.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 8 4 13 17 . . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 118,786 : : Positions : : 92,287 17,332 9,355 16,825 1,642 0 3,840 360 627 53,753 3,827 : : : : Changes from: May 19, 2020 : : 777 230 100 105 0 0 0 0 385 -1,673 654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 14.6 7.9 14.2 1.4 0.0 3.2 0.3 0.5 45.3 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 246,927 : : Positions : : 19,443 62,773 89,530 6,962 10,943 2,796 7,723 11,111 30,138 66,530 73,680 : : : : Changes from: May 19, 2020 : : -1,411 -4,492 -3,191 448 -1,316 1,895 -914 -110 -412 2,248 -6,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.9 25.4 36.3 2.8 4.4 1.1 3.1 4.5 12.2 26.9 29.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 12 14 7 4 10 . 5 5 22 11 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 55,629 : : Positions : : 20,822 11,198 1,593 18,243 5,975 4,463 2,631 10,136 5,828 0 6,670 : : : : Changes from: May 19, 2020 : : -1,774 323 146 -201 -493 2,064 626 -885 397 0 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.4 20.1 2.9 32.8 10.7 8.0 4.7 18.2 10.5 0.0 12.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 10 . 5 4 . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 179,872 : : Positions : : 167,706 92,133 0 62,312 4,022 4,285 0 0 0 0 0 : : : : Changes from: May 19, 2020 : : -18,218 -11,591 0 -9,901 -100 -1,153 0 -75 0 -400 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.2 51.2 0.0 34.6 2.2 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 0 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 116,484 : : Positions : : 96,357 44,337 4,246 49,955 3,638 1,795 0 0 0 0 0 : : : : Changes from: May 19, 2020 : : -9,147 -5,191 241 -3,556 -411 -5 0 0 -1,965 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 38.1 3.6 42.9 3.1 1.5 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 5 . 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 4,299 : : Positions : : 3,435 630 696 3,321 0 0 0 0 0 0 0 : : : : Changes from: May 19, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 14.7 16.2 77.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 . . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 27,854 : : Positions : : 6,328 14,836 1,351 2,809 933 5,676 0 0 4,703 1,335 5,820 : : : : Changes from: May 19, 2020 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 53.3 4.9 10.1 3.3 20.4 0.0 0.0 16.9 4.8 20.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . 5 . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 387,420 : : Positions : : 142,694 261,152 56,268 4,666 17,701 50,942 18,348 31,063 37,230 7,737 28,416 : : : : Changes from: May 19, 2020 : : 4,690 696 256 268 -1,658 -1,236 111 -242 -1,190 -76 145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.8 67.4 14.5 1.2 4.6 13.1 4.7 8.0 9.6 2.0 7.3 : : : : Number of Traders in Each Category Total Traders: 228 : : 71 79 19 7 20 46 27 43 28 11 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 19,335 : : Positions : : 18,585 19,085 0 0 0 0 0 0 0 0 0 : : : : Changes from: May 19, 2020 : : -600 -100 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.1 98.7 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 17 0 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 22,086 : : Positions : : 14,711 21,436 4,155 0 105 0 165 0 2,570 240 130 : : : : Changes from: May 19, 2020 : : 750 755 -120 0 0 0 0 0 125 0 -145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 97.1 18.8 0.0 0.5 0.0 0.7 0.0 11.6 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 47 : : 26 24 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 26, 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 5,131 : : Positions : : 2,612 4,556 680 59 35 0 0 0 1,195 193 208 : : : : Changes from: May 19, 2020 : : -29 43 0 0 0 0 0 0 18 -8 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 88.8 13.3 1.1 0.7 0.0 0.0 0.0 23.3 3.8 4.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 11 . . . 0 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated May 29, 2020