Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 34,918 : : Positions : : 19,881 28,448 3,656 127 2,153 0 0 0 6,263 1,385 2,776 : : : : Changes from: May 26, 2020 : : -4,366 -4,662 -1,238 114 -183 0 0 0 2,134 1,111 -3,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 81.5 10.5 0.4 6.2 0.0 0.0 0.0 17.9 4.0 8.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 4 . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 28,436 : : Positions : : 18,408 14,645 4,083 1,005 3,497 830 0 0 0 8,564 725 : : : : Changes from: May 26, 2020 : : -2,466 -3,129 -145 -776 -25 -289 0 0 0 988 -1,357 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 51.5 14.4 3.5 12.3 2.9 0.0 0.0 0.0 30.1 2.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 12 5 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 12,652 : : Positions : : 6,428 10,109 1,719 52 649 0 0 0 3,131 960 649 : : : : Changes from: May 26, 2020 : : -1,959 -1,921 -305 -81 0 0 0 0 90 -132 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 79.9 13.6 0.4 5.1 0.0 0.0 0.0 24.7 7.6 5.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 24 . . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 5,832 : : Positions : : 3,092 3,775 2,375 315 15 0 0 0 0 1,460 45 : : : : Changes from: May 26, 2020 : : -314 -314 -192 -25 0 0 0 0 0 -144 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 64.7 40.7 5.4 0.3 0.0 0.0 0.0 0.0 25.0 0.8 : : : : 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 June 2, 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 396,147 : : Positions : : 119,052 215,910 85,633 0 23,174 20,371 32,155 32,790 23,524 8,946 47,534 : : : : Changes from: May 26, 2020 : : 2,934 8,456 114 -311 -1,182 2,063 1,712 -524 602 700 -741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 54.5 21.6 0.0 5.8 5.1 8.1 8.3 5.9 2.3 12.0 : : : : Number of Traders in Each Category Total Traders: 185 : : 62 67 25 0 18 27 30 32 13 11 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 62,726 : : Positions : : 38,141 57,539 0 0 0 0 0 0 1,597 0 187 : : : : Changes from: May 26, 2020 : : -7,575 -9,687 -525 0 -984 0 0 0 -798 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 91.7 0.0 0.0 0.0 0.0 0.0 0.0 2.5 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 18 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 4,623 : : Positions : : 4,275 4,084 0 61 0 0 0 0 60 40 70 : : : : Changes from: May 26, 2020 : : -855 -954 0 61 0 0 0 0 -60 20 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.5 88.3 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.9 1.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 30,842 : : Positions : : 16,175 23,805 570 770 671 7,741 470 1,649 428 228 2,831 : : : : Changes from: May 26, 2020 : : -2,430 -2,918 -94 -134 -197 -702 -51 403 11 -131 -654 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 77.2 1.8 2.5 2.2 25.1 1.5 5.3 1.4 0.7 9.2 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 53 . . 4 8 5 4 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 744,126 : : Positions : : 217,803 235,115 25,772 148,014 108,308 33,495 12,584 40,904 128,758 8,314 172,939 : : : : Changes from: May 26, 2020 : : 6,411 7,944 1,717 -10,535 3,054 -9,121 1,037 559 -1,983 -293 1,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 31.6 3.5 19.9 14.6 4.5 1.7 5.5 17.3 1.1 23.2 : : : : Number of Traders in Each Category Total Traders: 118 : : 38 40 10 10 20 13 8 13 18 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 33,053 : : Positions : : 26,299 14,257 3,544 15,514 1,425 0 0 0 0 0 0 : : : : Changes from: May 26, 2020 : : 1,205 590 45 660 180 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 43.1 10.7 46.9 4.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 12 4 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 8,466 : : Positions : : 6,656 1,394 1,450 7,060 0 0 0 0 0 0 0 : : : : Changes from: May 26, 2020 : : 225 75 0 60 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.6 16.5 17.1 83.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 6 . 7 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 216,918 : : Positions : : 207,654 43,107 0 156,857 755 0 1,770 0 0 0 0 : : : : Changes from: May 26, 2020 : : -12,714 -4,740 0 -8,710 -130 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.7 19.9 0.0 72.3 0.3 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 8 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 2,776,927 : : Positions : : 470,603 629,918 152,201 598,048 344,097 429,708 49,601 472,884 287,726 97,335 502,476 : : : : Changes from: May 26, 2020 : : -5,055 23,124 7,841 4,522 -9,647 18,236 853 -5,465 8,160 3,380 -3,997 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 22.7 5.5 21.5 12.4 15.5 1.8 17.0 10.4 3.5 18.1 : : : : Number of Traders in Each Category Total Traders: 397 : : 67 78 22 23 40 70 38 80 79 71 106 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 203,728 : : Positions : : 120,035 47,713 0 3,358 1,233 2,716 82,146 46,859 8,943 50 20,697 : : : : Changes from: May 26, 2020 : : -2,910 -1,210 0 -415 -164 118 -2,745 -1,987 -1,648 -38 458 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 23.4 0.0 1.6 0.6 1.3 40.3 23.0 4.4 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 156,023 : : Positions : : 43,766 39,772 35,316 57,474 5,775 2,534 6,695 216 55,438 17,795 1,105 : : : : Changes from: May 26, 2020 : : -12,965 -2,419 -5,370 -25,884 -3,489 -332 -539 0 -10,535 -2,084 -473 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 25.5 22.6 36.8 3.7 1.6 4.3 0.1 35.5 11.4 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 9 15 6 9 9 . . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 146,626 : : Positions : : 29,428 22,080 6,004 40,201 54,980 6,889 726 3,616 21,580 436 20,030 : : : : Changes from: May 26, 2020 : : -5,716 -5,617 191 -3,783 -9,696 -343 -32 -903 -4,004 -14 -5,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.1 15.1 4.1 27.4 37.5 4.7 0.5 2.5 14.7 0.3 13.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 8 4 13 17 . . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 108,320 : : Positions : : 80,359 17,440 10,375 15,675 910 0 3,840 360 1,749 45,351 4,467 : : : : Changes from: May 26, 2020 : : -11,928 108 1,020 -1,150 -732 0 0 0 1,122 -8,402 640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 16.1 9.6 14.5 0.8 0.0 3.5 0.3 1.6 41.9 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 6 . . . 0 . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 233,472 : : Positions : : 19,977 57,119 86,301 5,474 10,538 4,693 7,245 10,231 19,976 62,214 72,967 : : : : Changes from: May 26, 2020 : : 534 -5,654 -3,230 -1,489 -405 1,897 -478 -880 -10,163 -4,316 -712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.6 24.5 37.0 2.3 4.5 2.0 3.1 4.4 8.6 26.6 31.3 : : : : Number of Traders in Each Category Total Traders: 64 : : 11 14 7 . 9 . 5 4 23 10 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 53,654 : : Positions : : 21,263 10,417 1,430 18,293 6,101 3,919 2,163 9,340 4,933 157 6,557 : : : : Changes from: May 26, 2020 : : 441 -782 -162 50 127 -544 -468 -796 -895 157 -112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 19.4 2.7 34.1 11.4 7.3 4.0 17.4 9.2 0.3 12.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 . 5 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 182,082 : : Positions : : 169,606 93,773 0 62,592 4,022 4,285 0 0 0 0 0 : : : : Changes from: May 26, 2020 : : 1,900 1,640 0 280 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 51.5 0.0 34.4 2.2 2.4 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 17 0 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 : : 96,417 44,337 4,246 49,820 3,638 1,795 0 0 0 0 0 : : : : Changes from: May 26, 2020 : : 60 0 0 -135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 38.1 3.6 42.8 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 June 2, 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 4,754 : : Positions : : 3,860 590 726 3,816 0 0 0 0 0 0 0 : : : : Changes from: May 26, 2020 : : 425 -40 30 495 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 12.4 15.3 80.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 4 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 368,413 : : Positions : : 134,425 247,644 57,984 6,084 13,750 44,699 20,051 29,894 36,170 6,535 27,559 : : : : Changes from: May 26, 2020 : : -8,269 -13,507 1,716 1,418 -3,950 -6,243 1,703 -1,169 -1,060 -1,202 -857 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.5 67.2 15.7 1.7 3.7 12.1 5.4 8.1 9.8 1.8 7.5 : : : : Number of Traders in Each Category Total Traders: 233 : : 71 81 20 6 16 48 27 50 31 9 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 16,420 : : Positions : : 16,095 16,270 225 0 0 0 0 0 0 0 0 : : : : Changes from: May 26, 2020 : : -2,490 -2,815 225 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.0 99.1 1.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 18 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 18,631 : : Positions : : 12,090 18,116 3,530 0 105 0 165 0 2,455 215 20 : : : : Changes from: May 26, 2020 : : -2,621 -3,320 -625 0 0 0 0 0 -115 -25 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 97.2 18.9 0.0 0.6 0.0 0.9 0.0 13.2 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 22 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 2, 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 4,080 : : Positions : : 2,380 3,679 523 34 35 0 0 0 599 116 181 : : : : Changes from: May 26, 2020 : : -232 -877 -157 -25 0 0 0 0 -596 -77 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 90.2 12.8 0.8 0.9 0.0 0.0 0.0 14.7 2.8 4.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 10 . . . 0 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated June 05, 2020