Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 36,839 : : Positions : : 21,330 29,634 3,656 127 2,353 0 0 0 5,958 1,453 3,243 : : : : Changes from: June 9, 2020 : : 2,086 2,133 0 0 0 0 0 0 9 65 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 80.4 9.9 0.3 6.4 0.0 0.0 0.0 16.2 3.9 8.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 23 4 . 4 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 30,978 : : Positions : : 20,639 17,055 4,093 980 3,512 830 0 0 0 8,390 1,041 : : : : Changes from: June 9, 2020 : : 1,003 816 10 -25 15 0 0 0 0 222 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 55.1 13.2 3.2 11.3 2.7 0.0 0.0 0.0 27.1 3.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 12 5 . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 13,602 : : Positions : : 6,953 11,214 1,842 62 548 0 0 0 3,592 937 646 : : : : Changes from: June 9, 2020 : : 257 502 -30 10 0 0 0 0 244 -23 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.1 82.4 13.5 0.5 4.0 0.0 0.0 0.0 26.4 6.9 4.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 24 . . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 5,905 : : Positions : : 3,165 3,660 2,375 315 15 0 0 0 0 1,648 45 : : : : Changes from: June 9, 2020 : : 73 -115 0 0 0 0 0 0 0 188 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 62.0 40.2 5.3 0.3 0.0 0.0 0.0 0.0 27.9 0.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 392,172 : : Positions : : 117,083 217,622 85,770 317 22,671 18,989 29,970 30,715 22,675 4,841 49,780 : : : : Changes from: June 9, 2020 : : -1,738 614 -807 2 -397 61 -1,646 3,791 -538 -2,167 403 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 55.5 21.9 0.1 5.8 4.8 7.6 7.8 5.8 1.2 12.7 : : : : Number of Traders in Each Category Total Traders: 182 : : 62 67 24 . 18 25 25 32 18 9 23 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 67,309 : : Positions : : 43,010 61,870 0 0 0 0 0 0 922 0 287 : : : : Changes from: June 9, 2020 : : 2,093 1,355 0 0 0 0 0 0 -525 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 91.9 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 18 19 0 0 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 4,783 : : Positions : : 4,516 4,294 0 61 0 0 0 0 60 40 70 : : : : Changes from: June 9, 2020 : : 154 123 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.4 89.8 0.0 1.3 0.0 0.0 0.0 0.0 1.3 0.8 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 16 0 . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 33,518 : : Positions : : 17,991 25,998 718 1,399 823 8,189 175 1,333 630 212 3,217 : : : : Changes from: June 9, 2020 : : 374 735 135 228 204 218 -200 -268 108 119 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 77.6 2.1 4.2 2.5 24.4 0.5 4.0 1.9 0.6 9.6 : : : : Number of Traders in Each Category Total Traders: 94 : : 40 58 . . . 8 4 4 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 742,967 : : Positions : : 229,950 228,740 24,857 145,460 114,062 35,428 12,618 33,522 110,511 8,023 183,219 : : : : Changes from: June 9, 2020 : : 8,088 -7,989 -228 -205 2,747 2,181 -853 -596 -16,172 1,146 -6,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.0 30.8 3.3 19.6 15.4 4.8 1.7 4.5 14.9 1.1 24.7 : : : : Number of Traders in Each Category Total Traders: 118 : : 40 40 10 9 19 11 7 13 16 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 37,583 : : Positions : : 28,718 13,040 3,574 20,724 1,230 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : -1,201 -787 -180 905 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 34.7 9.5 55.1 3.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 10 4 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 8,606 : : Positions : : 6,266 1,374 1,290 7,000 0 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : -480 55 -160 -180 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 16.0 15.0 81.3 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 16, 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 224,106 : : Positions : : 214,679 42,410 0 163,453 755 0 1,770 0 0 0 0 : : : : Changes from: June 9, 2020 : : 3,400 -397 0 3,870 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 18.9 0.0 72.9 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 16, 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 2,785,620 : : Positions : : 447,821 606,220 155,110 586,962 350,908 416,035 61,672 492,428 276,230 77,020 536,765 : : : : Changes from: June 9, 2020 : : -21,641 -29,789 -1,768 -19,999 5,377 -16,825 10,157 23,771 -9,662 -17,925 4,118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 21.8 5.6 21.1 12.6 14.9 2.2 17.7 9.9 2.8 19.3 : : : : Number of Traders in Each Category Total Traders: 385 : : 63 72 25 21 41 60 43 82 79 70 111 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 198,383 : : Positions : : 117,674 46,549 0 3,448 676 1,249 78,044 48,427 9,545 0 19,938 : : : : Changes from: June 9, 2020 : : -2,684 -1,524 0 196 -270 -1,457 -2,306 2,511 607 -7 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 23.5 0.0 1.7 0.3 0.6 39.3 24.4 4.8 0.0 10.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 0 5 . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 165,113 : : Positions : : 47,460 40,981 34,042 62,865 5,261 2,534 0 0 59,784 24,028 2,332 : : : : Changes from: June 9, 2020 : : 2,173 259 -1,516 3,299 -463 0 0 0 3,197 -378 1,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 24.8 20.6 38.1 3.2 1.5 0.0 0.0 36.2 14.6 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 9 15 5 9 8 . 0 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 146,647 : : Positions : : 29,399 20,911 6,526 41,663 53,839 0 893 58 28,701 591 24,066 : : : : Changes from: June 9, 2020 : : 198 752 846 -399 1,009 0 39 -71 -290 318 849 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 14.3 4.5 28.4 36.7 0.0 0.6 0.0 19.6 0.4 16.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 8 4 13 17 0 . . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 109,989 : : Positions : : 81,881 18,588 10,478 15,875 910 0 3,840 360 1,651 44,784 4,966 : : : : Changes from: June 9, 2020 : : 290 355 -332 -75 0 0 0 0 135 -377 606 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 16.9 9.5 14.4 0.8 0.0 3.5 0.3 1.5 40.7 4.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 6 . . . 0 . . . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 241,862 : : Positions : : 24,864 63,576 86,342 3,318 12,972 8,945 8,878 9,926 18,081 62,571 72,018 : : : : Changes from: June 9, 2020 : : 3,139 2,364 610 -939 914 3,226 1,997 982 -1,574 1,028 -2,009 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 26.3 35.7 1.4 5.4 3.7 3.7 4.1 7.5 25.9 29.8 : : : : Number of Traders in Each Category Total Traders: 67 : : 13 14 10 . 11 . 5 4 20 13 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 51,559 : : Positions : : 19,530 9,657 1,415 17,848 5,783 4,859 2,281 8,429 4,837 303 6,621 : : : : Changes from: June 9, 2020 : : -1,466 -680 -23 -512 -66 547 -62 -571 -131 139 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 18.7 2.7 34.6 11.2 9.4 4.4 16.3 9.4 0.6 12.8 : : : : 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 16, 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 188,839 : : Positions : : 175,845 97,482 0 64,542 4,026 4,285 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 498 118 0 650 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 51.6 0.0 34.2 2.1 2.3 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 15 0 8 . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 117,007 : : Positions : : 96,677 43,497 4,246 50,510 3,631 1,795 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 200 -540 0 690 -7 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 37.2 3.6 43.2 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 16, 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 5,494 : : Positions : : 4,420 770 906 4,446 0 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 10 50 180 150 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 14.0 16.5 80.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 6 . 4 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 26,485 : : Positions : : 6,358 15,521 1,235 1,729 663 6,000 0 0 5,257 2,636 4,487 : : : : Changes from: June 9, 2020 : : 207 1,075 225 -100 25 0 0 0 625 -250 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.0 58.6 4.7 6.5 2.5 22.7 0.0 0.0 19.8 10.0 16.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . 5 . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 369,601 : : Positions : : 132,734 240,941 54,853 4,100 15,921 43,919 21,399 34,283 34,813 6,731 28,849 : : : : Changes from: June 9, 2020 : : -117 -369 -1,858 -1,776 1,698 -570 -976 7,039 2,224 75 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 65.2 14.8 1.1 4.3 11.9 5.8 9.3 9.4 1.8 7.8 : : : : Number of Traders in Each Category Total Traders: 231 : : 66 79 18 5 16 46 30 54 31 9 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 17,395 : : Positions : : 17,020 17,145 225 0 0 0 0 0 0 0 0 : : : : Changes from: June 9, 2020 : : 350 675 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.8 98.6 1.3 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 : : 17 18 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 2020 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 20,377 : : Positions : : 13,735 19,812 3,799 0 105 0 165 0 2,350 265 20 : : : : Changes from: June 9, 2020 : : 1,723 1,568 0 0 0 0 0 0 -105 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 97.2 18.6 0.0 0.5 0.0 0.8 0.0 11.5 1.3 0.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 26 23 7 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 16, 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 4,200 : : Positions : : 2,446 3,684 523 34 35 0 0 0 546 136 248 : : : : Changes from: June 9, 2020 : : -48 0 0 0 0 0 0 0 4 -17 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 87.7 12.5 0.8 0.8 0.0 0.0 0.0 13.0 3.2 5.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 10 . . . 0 0 0 4 . . : ----------------------------------------------------------------------------------------------------------------
Updated June 19, 2020