Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 19,931 : : Positions : : 12,202 13,283 955 739 1,100 320 0 101 1,324 721 3,892 : : : : Changes from: August 28, 2018 : : 1,053 -14 -223 -113 -277 -30 0 22 -684 230 -457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 66.6 4.8 3.7 5.5 1.6 0.0 0.5 6.6 3.6 19.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 13 . . 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 20,693 : : Positions : : 10,739 11,706 7,603 466 210 316 0 0 264 7,337 974 : : : : Changes from: August 28, 2018 : : -1,203 -892 -555 11 -10 -79 0 0 -35 -1,039 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 56.6 36.7 2.3 1.0 1.5 0.0 0.0 1.3 35.5 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 44,966 : : Positions : : 27,227 35,988 1,899 319 863 0 155 20 8,433 967 6,428 : : : : Changes from: August 28, 2018 : : 402 1,015 -25 64 0 0 0 0 904 160 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 80.0 4.2 0.7 1.9 0.0 0.3 0.0 18.8 2.2 14.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 35 5 4 4 0 . . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,884 : : Positions : : 6,910 6,725 996 35 1,071 30 0 0 202 1,458 1,909 : : : : Changes from: August 28, 2018 : : -227 -257 0 0 0 0 0 0 -30 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 56.6 8.4 0.3 9.0 0.3 0.0 0.0 1.7 12.3 16.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,049 : : Positions : : 551 772 0 9 46 0 0 0 214 29 121 : : : : Changes from: August 28, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 73.6 0.0 0.9 4.4 0.0 0.0 0.0 20.4 2.8 11.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 12,414 : : Positions : : 8,848 9,585 104 402 465 0 0 0 893 50 1,457 : : : : Changes from: August 28, 2018 : : 550 536 -9 66 22 0 0 0 83 0 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 77.2 0.8 3.2 3.7 0.0 0.0 0.0 7.2 0.4 11.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 31 . 5 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,314 : : Positions : : 3,074 1,094 99 193 21 0 0 0 271 1,903 348 : : : : Changes from: August 28, 2018 : : 65 32 0 0 0 0 0 0 0 7 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 25.4 2.3 4.5 0.5 0.0 0.0 0.0 6.3 44.1 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 28,228 : : Positions : : 19,355 16,548 2,412 375 1,859 180 0 0 123 5,211 4,049 : : : : Changes from: August 28, 2018 : : 578 548 -40 0 0 0 0 0 5 -35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 58.6 8.5 1.3 6.6 0.6 0.0 0.0 0.4 18.5 14.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 6 . 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,982 : : Positions : : 4,123 802 214 1,705 264 0 0 0 942 3,250 495 : : : : Changes from: August 28, 2018 : : 445 69 20 37 -40 0 0 0 -136 138 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 11.5 3.1 24.4 3.8 0.0 0.0 0.0 13.5 46.5 7.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 14 . 6 5 0 0 0 6 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 5,568 : : Positions : : 3,659 3,484 75 439 274 0 50 0 402 534 567 : : : : Changes from: August 28, 2018 : : -3 -13 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 62.6 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 418,039 : : Positions : : 93,529 213,036 64,897 11,496 25,161 82,606 19,707 48,825 18,466 36,264 34,065 : : : : Changes from: August 28, 2018 : : 3,062 8,470 199 946 2,028 5,429 1,774 7,636 586 -1,753 -1,428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 51.0 15.5 2.7 6.0 19.8 4.7 11.7 4.4 8.7 8.1 : : : : Number of Traders in Each Category Total Traders: 204 : : 53 63 18 6 19 49 15 40 15 20 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 39,922 : : Positions : : 26,986 23,143 1,730 310 87 0 450 0 1,475 10,155 450 : : : : Changes from: August 28, 2018 : : 3,586 2,666 0 0 -150 0 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 58.0 4.3 0.8 0.2 0.0 1.1 0.0 3.7 25.4 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,996 : : Positions : : 939 438 0 0 0 152 1,044 0 463 0 164 : : : : Changes from: August 28, 2018 : : -278 -413 0 0 0 0 25 0 -109 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 21.9 0.0 0.0 0.0 7.6 52.3 0.0 23.2 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 0 0 . 8 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,888 : : Positions : : 3,344 2,310 50 0 10 0 0 0 160 1,285 194 : : : : Changes from: August 28, 2018 : : -544 -243 -40 0 -40 0 0 0 -20 -306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 59.4 1.3 0.0 0.3 0.0 0.0 0.0 4.1 33.1 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 47,801 : : Positions : : 31,320 39,559 2,419 0 924 9,337 1,985 25 907 2,724 2,427 : : : : Changes from: August 28, 2018 : : -12,118 -11,951 10 -312 97 -641 105 -115 -362 -822 -258 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 82.8 5.1 0.0 1.9 19.5 4.2 0.1 1.9 5.7 5.1 : : : : Number of Traders in Each Category Total Traders: 93 : : 45 46 5 0 5 9 4 . 7 8 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,596 : : Positions : : 2,082 1,804 232 20 289 0 0 0 165 331 373 : : : : Changes from: August 28, 2018 : : 57 -11 219 9 9 0 0 0 94 61 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 50.2 6.5 0.6 8.0 0.0 0.0 0.0 4.6 9.2 10.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,838 : : Positions : : 2,587 2,869 0 179 15 0 0 0 495 110 475 : : : : Changes from: August 28, 2018 : : -645 -1,733 -19 139 -69 0 0 0 -889 16 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 74.8 0.0 4.7 0.4 0.0 0.0 0.0 12.9 2.9 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 0 . . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 626,318 : : Positions : : 282,191 191,133 24,903 177,287 45,185 30,359 7,598 65,712 63,516 28,570 98,366 : : : : Changes from: August 28, 2018 : : 1,795 4,153 3,027 716 -845 34 -3,059 2,359 -1,719 1,319 3,218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 30.5 4.0 28.3 7.2 4.8 1.2 10.5 10.1 4.6 15.7 : : : : Number of Traders in Each Category Total Traders: 151 : : 46 43 8 13 21 15 11 15 21 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 37,170 : : Positions : : 30,327 18,558 1,779 16,153 2,459 0 0 0 2,605 0 0 : : : : Changes from: August 28, 2018 : : 3,042 -978 15 4,515 -402 0 0 0 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 49.9 4.8 43.5 6.6 0.0 0.0 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 9,785 : : Positions : : 7,120 8,215 735 565 195 0 0 0 895 0 795 : : : : Changes from: August 28, 2018 : : 650 815 0 -450 75 0 0 0 -285 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 84.0 7.5 5.8 2.0 0.0 0.0 0.0 9.1 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 212,869 : : Positions : : 192,363 64,106 12,180 133,023 450 0 1,025 0 0 0 0 : : : : Changes from: August 28, 2018 : : 130 60 30 260 0 0 1,025 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 30.1 5.7 62.5 0.2 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 2,303,047 : : Positions : : 398,138 449,593 168,631 716,703 156,361 396,983 19,242 582,243 276,444 88,455 220,925 : : : : Changes from: August 28, 2018 : : 13,716 20,652 3,056 9,821 -1,000 18,754 -750 22,435 289 4,376 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 19.5 7.3 31.1 6.8 17.2 0.8 25.3 12.0 3.8 9.6 : : : : Number of Traders in Each Category Total Traders: 367 : : 58 64 23 26 39 91 19 73 70 53 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 161,382 : : Positions : : 45,452 19,401 22,880 67,190 17,746 3,180 0 0 53,910 19,341 1,194 : : : : Changes from: August 28, 2018 : : -3,665 -5,145 1,278 -6,145 -3,078 0 0 0 -2,972 -1,062 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 12.0 14.2 41.6 11.0 2.0 0.0 0.0 33.4 12.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 8 . 10 9 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 173,473 : : Positions : : 14,491 40,862 44,214 2,515 12,281 5,915 1,175 12,398 49,843 72,879 23,224 : : : : Changes from: August 28, 2018 : : -2,005 403 -2,308 -140 -787 1,944 -702 -1,707 -562 -2,734 -10,548 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 23.6 25.5 1.4 7.1 3.4 0.7 7.1 28.7 42.0 13.4 : : : : Number of Traders in Each Category Total Traders: 73 : : 15 16 10 . 11 4 . . 20 16 27 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 168,714 : : Positions : : 133,219 76,577 7,800 73,202 455 0 0 0 0 0 0 : : : : Changes from: August 28, 2018 : : 1,430 530 0 -658 0 0 0 0 -8,217 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 45.4 4.6 43.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 13,821 : : Positions : : 9,850 5,782 830 4,989 698 400 1,707 120 1,620 150 0 : : : : Changes from: August 28, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 4 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 446,937 : : Positions : : 121,389 277,581 53,899 10,747 27,736 90,082 7,150 43,452 58,149 38,537 27,705 : : : : Changes from: August 28, 2018 : : -3,827 -8,785 -1,083 131 1,209 -1,689 2,056 6,168 -143 698 764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 62.1 12.1 2.4 6.2 20.2 1.6 9.7 13.0 8.6 6.2 : : : : Number of Traders in Each Category Total Traders: 267 : : 59 87 17 7 16 74 14 46 26 26 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,207 : : Positions : : 2,005 9,827 2,890 0 119 0 0 0 5,640 662 443 : : : : Changes from: August 28, 2018 : : -2,364 -2,912 -226 -420 -2 0 0 0 -1,886 62 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 74.4 21.9 0.0 0.9 0.0 0.0 0.0 42.7 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 9,805 : : Positions : : 6,015 7,333 980 0 400 0 0 0 503 0 1,757 : : : : Changes from: August 28, 2018 : : -2,703 -2,112 -20 0 -50 0 0 0 305 -322 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 74.8 10.0 0.0 4.1 0.0 0.0 0.0 5.1 0.0 17.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 33,753 : : Positions : : 15,377 33,057 6,609 0 155 0 0 0 11,221 150 371 : : : : Changes from: August 28, 2018 : : 797 1,087 115 0 0 0 0 0 325 150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 97.9 19.6 0.0 0.5 0.0 0.0 0.0 33.2 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 12 9 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,310 : : Positions : : 5,875 7,274 1,875 295 1,030 0 336 0 900 745 1,630 : : : : Changes from: August 28, 2018 : : 0 -150 -100 50 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 64.3 16.6 2.6 9.1 0.0 3.0 0.0 8.0 6.6 14.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 11,341 : : Positions : : 4,332 6,439 3,124 100 629 0 1,056 0 801 425 1,779 : : : : Changes from: August 28, 2018 : : -551 -759 -447 -25 10 0 0 0 34 -158 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 56.8 27.5 0.9 5.5 0.0 9.3 0.0 7.1 3.7 15.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 7 . 4 0 . 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,575 : : Positions : : 2,756 2,140 112 62 242 0 0 0 41 750 571 : : : : Changes from: August 28, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 46.8 2.4 1.4 5.3 0.0 0.0 0.0 0.9 16.4 12.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,762 : : Positions : : 1,747 2,984 90 225 86 0 0 0 1,469 202 190 : : : : Changes from: August 28, 2018 : : -14 -118 0 0 0 0 0 0 0 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 79.3 2.4 6.0 2.3 0.0 0.0 0.0 39.0 5.4 5.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,226 : : Positions : : 9,193 7,751 78 1,330 254 620 0 60 2,651 3,849 895 : : : : Changes from: August 28, 2018 : : 1 -829 -91 37 -60 -664 0 -60 -497 -214 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 54.5 0.5 9.3 1.8 4.4 0.0 0.4 18.6 27.1 6.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 17 . 4 4 . 0 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,145 : : Positions : : 804 864 165 120 35 0 0 0 378 558 338 : : : : Changes from: August 28, 2018 : : 95 45 0 0 35 0 0 0 110 215 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 40.3 7.7 5.6 1.6 0.0 0.0 0.0 17.6 26.0 15.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 10 . . . 0 0 0 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 29,275 : : Positions : : 12,293 14,073 45 6,724 1,977 2,280 0 0 5,776 179 2,126 : : : : Changes from: August 28, 2018 : : -961 -1,417 45 -543 -119 0 0 0 -954 -359 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 48.1 0.2 23.0 6.8 7.8 0.0 0.0 19.7 0.6 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 7, 2018