Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 23,022 : : Positions : : 14,505 15,985 973 414 1,069 151 0 101 1,284 451 4,912 : : : : Changes from: September 11, 2018 : : 713 1,192 -7 -301 -13 0 0 0 -233 -418 625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 69.4 4.2 1.8 4.6 0.7 0.0 0.4 5.6 2.0 21.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 4 . 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 21,744 : : Positions : : 11,983 10,872 7,418 346 355 316 0 0 169 9,255 916 : : : : Changes from: September 11, 2018 : : 422 -846 -220 -120 145 0 0 0 10 1,158 -163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 50.0 34.1 1.6 1.6 1.5 0.0 0.0 0.8 42.6 4.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 13 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 41,469 : : Positions : : 23,651 33,477 1,980 439 367 0 160 15 9,173 686 6,236 : : : : Changes from: September 11, 2018 : : 537 590 0 0 0 0 0 0 -31 -52 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 80.7 4.8 1.1 0.9 0.0 0.4 0.0 22.1 1.7 15.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 19 32 4 . . 0 . . 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 10,439 : : Positions : : 6,288 5,708 717 0 1,062 30 0 0 217 1,600 1,509 : : : : Changes from: September 11, 2018 : : 1 55 -12 0 8 0 0 0 -65 -48 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 54.7 6.9 0.0 10.2 0.3 0.0 0.0 2.1 15.3 14.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . 0 . . 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 10,420 : : Positions : : 7,410 7,632 54 385 329 0 0 0 606 163 1,499 : : : : Changes from: September 11, 2018 : : 582 581 0 0 0 0 0 0 -21 -15 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 73.2 0.5 3.7 3.2 0.0 0.0 0.0 5.8 1.6 14.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 25 33 . 5 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 3,879 : : Positions : : 2,911 704 73 229 15 0 0 0 158 2,003 207 : : : : Changes from: September 11, 2018 : : 163 53 0 0 0 0 0 0 108 132 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 18.1 1.9 5.9 0.4 0.0 0.0 0.0 4.1 51.6 5.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 24,214 : : Positions : : 16,608 14,158 2,101 375 1,480 180 0 0 65 4,411 3,290 : : : : Changes from: September 11, 2018 : : 1,148 461 60 0 -120 0 0 0 -20 707 -430 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 58.5 8.7 1.5 6.1 0.7 0.0 0.0 0.3 18.2 13.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 5 . . . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 6,239 : : Positions : : 3,757 629 244 1,468 195 0 0 0 921 3,339 183 : : : : Changes from: September 11, 2018 : : 187 104 -5 -10 1 0 0 0 61 149 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 10.1 3.9 23.5 3.1 0.0 0.0 0.0 14.8 53.5 2.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 13 . 6 . 0 0 0 5 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 4,844 : : Positions : : 3,438 2,819 30 467 234 0 50 0 108 732 354 : : : : Changes from: September 11, 2018 : : -10 -5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 58.2 0.6 9.6 4.8 0.0 1.0 0.0 2.2 15.1 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 419,211 : : Positions : : 106,743 215,040 59,777 9,866 23,910 72,947 19,531 54,741 17,016 27,492 39,045 : : : : Changes from: September 11, 2018 : : -7,596 -11,515 -2,194 -1,130 2,633 -4,192 -639 5,909 -852 -6,647 4,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 51.3 14.3 2.4 5.7 17.4 4.7 13.1 4.1 6.6 9.3 : : : : Number of Traders in Each Category Total Traders: 209 : : 60 66 16 6 17 45 18 46 14 22 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 36,188 : : Positions : : 25,118 21,153 1,717 115 391 0 250 0 600 9,595 300 : : : : Changes from: September 11, 2018 : : 1,765 1,140 0 115 391 0 -200 0 200 1,200 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 58.5 4.7 0.3 1.1 0.0 0.7 0.0 1.7 26.5 0.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 11 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 2,132 : : Positions : : 928 462 0 0 0 152 1,077 9 656 0 130 : : : : Changes from: September 11, 2018 : : 16 129 0 0 0 0 54 9 120 0 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 21.7 0.0 0.0 0.0 7.1 50.5 0.4 30.8 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 8 0 0 0 . 7 . 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 4,218 : : Positions : : 3,619 2,585 50 0 20 0 0 0 160 1,275 259 : : : : Changes from: September 11, 2018 : : 189 109 0 0 10 0 0 0 0 70 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.8 61.3 1.2 0.0 0.5 0.0 0.0 0.0 3.8 30.2 6.1 : : : : 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 18, 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 52,434 : : Positions : : 34,544 44,359 2,925 0 751 9,888 2,070 75 1,115 2,532 2,510 : : : : Changes from: September 11, 2018 : : 1,133 2,528 511 0 -308 400 60 0 244 -75 278 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 84.6 5.6 0.0 1.4 18.9 3.9 0.1 2.1 4.8 4.8 : : : : Number of Traders in Each Category Total Traders: 94 : : 46 45 5 0 5 9 4 . 7 9 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 2,988 : : Positions : : 1,619 1,538 239 53 220 0 0 0 199 149 358 : : : : Changes from: September 11, 2018 : : -90 -67 -25 0 9 0 0 0 18 -48 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 51.5 8.0 1.8 7.4 0.0 0.0 0.0 6.7 5.0 12.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,473 : : Positions : : 1,159 1,487 320 92 79 0 0 0 521 0 14 : : : : Changes from: September 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 60.1 12.9 3.7 3.2 0.0 0.0 0.0 21.1 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 4,848 : : Positions : : 3,295 3,842 0 219 15 0 0 0 923 160 391 : : : : Changes from: September 11, 2018 : : 490 643 0 40 0 0 0 0 275 50 -28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 79.2 0.0 4.5 0.3 0.0 0.0 0.0 19.0 3.3 8.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 17 0 . . 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 623,134 : : Positions : : 282,645 200,552 30,799 170,718 50,021 28,609 17,268 63,495 69,021 24,062 85,203 : : : : Changes from: September 11, 2018 : : 844 4,056 1,826 -1,609 4,674 -447 2,051 -2,524 1,869 -2,707 -5,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 32.2 4.9 27.4 8.0 4.6 2.8 10.2 11.1 3.9 13.7 : : : : Number of Traders in Each Category Total Traders: 155 : : 47 46 9 12 21 14 13 15 25 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 35,108 : : Positions : : 29,470 16,943 1,749 15,741 2,364 0 0 0 1,525 60 0 : : : : Changes from: September 11, 2018 : : -3,745 -2,593 -90 -1,612 -95 0 0 0 -370 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 48.3 5.0 44.8 6.7 0.0 0.0 0.0 4.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 11,470 : : Positions : : 8,475 9,665 735 565 195 0 0 0 990 0 1,030 : : : : Changes from: September 11, 2018 : : 1,135 1,055 0 0 0 0 0 0 -80 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 84.3 6.4 4.9 1.7 0.0 0.0 0.0 8.6 0.0 9.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 19 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 217,018 : : Positions : : 195,902 65,604 12,180 135,143 450 0 1,315 0 0 0 0 : : : : Changes from: September 11, 2018 : : 1,818 832 0 825 0 0 55 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 30.2 5.6 62.3 0.2 0.0 0.6 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 18, 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 2,228,937 : : Positions : : 389,771 435,303 171,736 694,142 179,446 352,604 25,847 551,743 274,310 70,701 210,955 : : : : Changes from: September 11, 2018 : : -10,443 -14,381 1,643 -2,290 26,280 -20,773 1,038 -23,737 -5,248 -13,580 -18,869 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 19.5 7.7 31.1 8.1 15.8 1.2 24.8 12.3 3.2 9.5 : : : : Number of Traders in Each Category Total Traders: 355 : : 62 62 24 25 37 85 19 69 67 47 86 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 167,297 : : Positions : : 48,555 18,965 21,042 68,197 20,618 3,180 0 0 55,010 19,662 1,276 : : : : Changes from: September 11, 2018 : : -419 -639 869 360 12 0 0 0 -246 198 -86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 11.3 12.6 40.8 12.3 1.9 0.0 0.0 32.9 11.8 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 8 . 10 9 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 127,630 : : Positions : : 88,600 4,311 10,820 25,246 1,695 8,420 0 0 0 79,233 227 : : : : Changes from: September 11, 2018 : : 1,140 210 -350 450 600 312 0 0 0 1,540 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 3.4 8.5 19.8 1.3 6.6 0.0 0.0 0.0 62.1 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . 4 . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 184,293 : : Positions : : 14,353 43,765 46,956 3,280 12,050 7,921 1,039 14,952 48,423 72,711 27,052 : : : : Changes from: September 11, 2018 : : 1,144 1,348 1,507 402 423 960 -136 711 -2,327 -658 3,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.8 23.7 25.5 1.8 6.5 4.3 0.6 8.1 26.3 39.5 14.7 : : : : Number of Traders in Each Category Total Traders: 73 : : 15 15 9 . 11 4 . . 18 18 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 169,999 : : Positions : : 132,419 75,547 7,800 74,392 455 0 0 0 8,507 0 210 : : : : Changes from: September 11, 2018 : : -505 -520 0 350 0 0 0 0 8,507 0 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.9 44.4 4.6 43.8 0.3 0.0 0.0 0.0 5.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 14,136 : : Positions : : 10,080 6,197 975 4,949 638 400 1,707 120 1,620 150 0 : : : : Changes from: September 11, 2018 : : 30 215 145 -40 -65 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 43.8 6.9 35.0 4.5 2.8 12.1 0.8 11.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 4 5 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 16,327 : : Positions : : 1,999 11,818 4,307 0 345 0 0 0 3,782 587 1,168 : : : : Changes from: September 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 72.4 26.4 0.0 2.1 0.0 0.0 0.0 23.2 3.6 7.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 9 . 0 . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 441,031 : : Positions : : 113,553 268,704 50,220 10,066 29,916 86,467 7,394 51,410 56,091 31,504 29,387 : : : : Changes from: September 11, 2018 : : -3,655 604 -2,083 478 523 3,134 -1,046 7,276 -386 -2,938 -2,004 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 60.9 11.4 2.3 6.8 19.6 1.7 11.7 12.7 7.1 6.7 : : : : Number of Traders in Each Category Total Traders: 274 : : 66 89 18 7 14 69 19 50 29 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 13,618 : : Positions : : 2,542 10,099 2,890 0 119 0 0 0 5,640 662 443 : : : : Changes from: September 11, 2018 : : 67 167 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 74.2 21.2 0.0 0.9 0.0 0.0 0.0 41.4 4.9 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 10,469 : : Positions : : 6,659 6,802 830 0 1,100 0 0 0 0 537 1,605 : : : : Changes from: September 11, 2018 : : 344 -476 -150 0 275 0 0 0 -300 310 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 65.0 7.9 0.0 10.5 0.0 0.0 0.0 0.0 5.1 15.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 4 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 16,443 : : Positions : : 10,221 13,835 0 715 30 0 0 0 4,695 0 960 : : : : Changes from: September 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 84.1 0.0 4.3 0.2 0.0 0.0 0.0 28.6 0.0 5.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 12 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 33,546 : : Positions : : 15,590 32,769 6,953 0 90 0 0 0 10,881 655 16 : : : : Changes from: September 11, 2018 : : 1,852 3,807 745 0 75 0 0 0 1,360 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 97.7 20.7 0.0 0.3 0.0 0.0 0.0 32.4 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 14 9 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 10,535 : : Positions : : 4,575 6,592 2,025 145 1,330 25 168 0 850 570 1,730 : : : : Changes from: September 11, 2018 : : -150 325 325 -50 275 0 0 0 100 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.4 62.6 19.2 1.4 12.6 0.2 1.6 0.0 8.1 5.4 16.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 11,530 : : Positions : : 4,500 6,580 3,124 100 629 0 1,056 0 772 453 1,834 : : : : Changes from: September 11, 2018 : : -31 54 0 0 0 0 0 0 45 0 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 57.1 27.1 0.9 5.5 0.0 9.2 0.0 6.7 3.9 15.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 13 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 3,276 : : Positions : : 1,132 2,738 97 160 79 0 0 0 1,765 124 115 : : : : Changes from: September 11, 2018 : : -60 65 0 0 0 0 0 0 125 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 83.6 3.0 4.9 2.4 0.0 0.0 0.0 53.9 3.8 3.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 15,307 : : Positions : : 9,593 8,240 482 1,371 243 720 0 60 3,080 4,404 912 : : : : Changes from: September 11, 2018 : : -78 -18 9 -39 9 100 0 0 342 430 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 53.8 3.1 9.0 1.6 4.7 0.0 0.4 20.1 28.8 6.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 17 . 4 5 . 0 . 9 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 1,820 : : Positions : : 992 653 30 80 35 0 0 0 130 565 135 : : : : Changes from: September 11, 2018 : : 206 156 30 0 0 0 0 0 0 71 -114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 35.9 1.6 4.4 1.9 0.0 0.0 0.0 7.1 31.0 7.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of September 18, 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 30,095 : : Positions : : 12,509 14,901 0 6,491 1,500 2,635 0 0 5,616 440 2,388 : : : : Changes from: September 11, 2018 : : 140 925 -45 102 -477 0 0 0 309 67 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 49.5 0.0 21.6 5.0 8.8 0.0 0.0 18.7 1.5 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 0 . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 21, 2018