Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 24,784 : : Positions : : 15,307 17,567 1,303 300 957 100 0 100 1,272 80 5,715 : : : : Changes from: September 25, 2018 : : -515 634 308 -114 -214 -29 0 0 278 -450 -215 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 70.9 5.3 1.2 3.9 0.4 0.0 0.4 5.1 0.3 23.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 14 4 . 4 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 20,892 : : Positions : : 11,582 10,686 7,427 30 377 237 0 0 100 9,066 733 : : : : Changes from: September 25, 2018 : : -983 -1,178 -575 -50 -4 -79 0 0 -94 -414 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 51.1 35.5 0.1 1.8 1.1 0.0 0.0 0.5 43.4 3.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 8 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 36,004 : : Positions : : 19,947 28,909 1,928 363 487 0 165 10 7,818 300 5,764 : : : : Changes from: September 25, 2018 : : -3,196 -4,608 -42 -109 25 0 5 -5 -2,127 -586 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 80.3 5.4 1.0 1.4 0.0 0.5 0.0 21.7 0.8 16.0 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 34 4 . . 0 . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 9,402 : : Positions : : 5,406 4,947 498 37 1,106 0 20 30 257 1,242 1,500 : : : : Changes from: September 25, 2018 : : -1,062 -1,044 -218 37 43 -30 20 30 -18 -336 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 52.6 5.3 0.4 11.8 0.0 0.2 0.3 2.7 13.2 16.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 20 . . . 0 . . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 8,907 : : Positions : : 6,143 6,626 38 208 324 50 0 0 801 375 974 : : : : Changes from: September 25, 2018 : : -1,567 -1,188 -16 -190 -10 50 0 0 321 212 -570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 74.4 0.4 2.3 3.6 0.6 0.0 0.0 9.0 4.2 10.9 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 28 . 4 5 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 3,358 : : Positions : : 2,557 277 15 249 25 0 0 0 35 1,888 112 : : : : Changes from: September 25, 2018 : : -471 -442 -58 0 10 0 0 0 -134 -177 -111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 8.2 0.4 7.4 0.7 0.0 0.0 0.0 1.0 56.2 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 4 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 21,030 : : Positions : : 13,808 12,772 1,882 375 1,350 180 0 0 0 2,725 3,320 : : : : Changes from: September 25, 2018 : : -2,860 -1,446 -219 0 -130 0 0 0 -65 -1,686 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 60.7 8.9 1.8 6.4 0.9 0.0 0.0 0.0 13.0 15.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 4 . . . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 5,557 : : Positions : : 3,290 470 274 1,438 61 0 0 0 902 3,097 116 : : : : Changes from: September 25, 2018 : : -716 -167 10 -35 -134 0 0 0 -115 -586 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 8.5 4.9 25.9 1.1 0.0 0.0 0.0 16.2 55.7 2.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 11 . 5 . 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 4,214 : : Positions : : 2,984 2,281 30 470 195 0 50 0 94 807 258 : : : : Changes from: September 25, 2018 : : -516 -630 0 18 -108 0 0 0 -24 75 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 54.1 0.7 11.2 4.6 0.0 1.2 0.0 2.2 19.2 6.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 421,971 : : Positions : : 94,192 213,803 58,860 7,657 21,011 79,007 16,230 59,128 16,684 30,948 43,822 : : : : Changes from: September 25, 2018 : : -9,156 -3,688 209 339 -1,712 3,936 -3,234 5,225 -194 2,826 5,563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.3 50.7 13.9 1.8 5.0 18.7 3.8 14.0 4.0 7.3 10.4 : : : : Number of Traders in Each Category Total Traders: 213 : : 53 70 16 6 17 53 14 45 16 24 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 2,380 : : Positions : : 1,361 666 0 0 0 167 1,129 8 353 0 189 : : : : Changes from: September 25, 2018 : : 113 23 0 0 0 0 -5 8 -87 0 -38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 28.0 0.0 0.0 0.0 7.0 47.4 0.3 14.8 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 7 0 0 0 . 10 . 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 3,896 : : Positions : : 3,409 2,582 60 0 0 0 0 0 80 1,047 227 : : : : Changes from: September 25, 2018 : : -342 -123 10 0 -20 0 0 0 -80 -255 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 66.3 1.5 0.0 0.0 0.0 0.0 0.0 2.1 26.9 5.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . 0 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 40,146 : : Positions : : 24,005 32,652 3,264 0 536 8,683 2,045 200 780 2,427 2,158 : : : : Changes from: September 25, 2018 : : -11,689 -12,303 224 0 -191 -675 -130 125 -450 -186 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 81.3 8.1 0.0 1.3 21.6 5.1 0.5 1.9 6.0 5.4 : : : : Number of Traders in Each Category Total Traders: 84 : : 41 42 5 0 5 8 4 . 5 8 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 2,744 : : Positions : : 1,324 1,362 184 51 244 0 0 0 140 28 332 : : : : Changes from: September 25, 2018 : : -459 -403 -55 -2 2 0 0 0 -80 -76 -46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.3 49.6 6.7 1.9 8.9 0.0 0.0 0.0 5.1 1.0 12.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 13 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 3,594 : : Positions : : 1,994 2,589 0 189 15 0 0 0 935 129 466 : : : : Changes from: September 25, 2018 : : -1,540 -1,691 0 -30 0 0 0 0 -184 -31 -81 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 72.0 0.0 5.3 0.4 0.0 0.0 0.0 26.0 3.6 13.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 14 0 . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 634,538 : : Positions : : 294,721 189,188 22,442 174,789 55,506 27,111 11,724 65,233 66,653 34,185 88,503 : : : : Changes from: September 25, 2018 : : 21,611 15,575 -4,836 -337 2,125 362 1,020 1,426 9,787 7,758 -5,692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 29.8 3.5 27.5 8.7 4.3 1.8 10.3 10.5 5.4 13.9 : : : : Number of Traders in Each Category Total Traders: 147 : : 45 43 8 12 20 15 11 16 25 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 35,253 : : Positions : : 29,555 16,919 1,986 16,027 2,247 0 0 0 1,465 60 0 : : : : Changes from: September 25, 2018 : : 385 -134 15 474 30 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 48.0 5.6 45.5 6.4 0.0 0.0 0.0 4.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 15 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 9,055 : : Positions : : 6,230 7,655 710 300 100 0 0 0 1,045 0 920 : : : : Changes from: September 25, 2018 : : -2,115 -2,355 35 0 -150 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 84.5 7.8 3.3 1.1 0.0 0.0 0.0 11.5 0.0 10.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 217,946 : : Positions : : 182,501 74,180 24,930 128,752 360 0 1,315 0 0 0 0 : : : : Changes from: September 25, 2018 : : -14,611 7,101 12,750 -5,561 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 34.0 11.4 59.1 0.2 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 10 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 2,245,589 : : Positions : : 370,133 421,438 176,371 708,695 157,226 359,337 29,838 566,839 294,562 75,152 213,418 : : : : Changes from: September 25, 2018 : : 6,224 -12,430 5,732 11,825 -8,933 1,133 5,275 9,672 5,552 12,586 -4,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 18.8 7.9 31.6 7.0 16.0 1.3 25.2 13.1 3.3 9.5 : : : : Number of Traders in Each Category Total Traders: 361 : : 54 62 24 26 41 88 17 70 67 51 88 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 161,361 : : Positions : : 44,594 18,769 20,412 71,037 19,220 3,180 0 0 51,499 19,830 1,329 : : : : Changes from: September 25, 2018 : : -4,106 -1,688 -630 1,502 -1,393 0 0 0 -5,504 -23 -460 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 11.6 12.6 44.0 11.9 2.0 0.0 0.0 31.9 12.3 0.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 8 . 9 8 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 187,048 : : Positions : : 12,650 50,355 49,261 3,440 6,474 8,757 947 14,143 58,015 76,333 25,890 : : : : Changes from: September 25, 2018 : : -1,230 2,914 336 -276 -4,994 -1,288 -508 -1,998 4,116 -642 -6,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 26.9 26.3 1.8 3.5 4.7 0.5 7.6 31.0 40.8 13.8 : : : : Number of Traders in Each Category Total Traders: 80 : : 14 18 9 . 9 5 . . 22 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 135,770 : : Positions : : 114,137 80,958 1,000 7,335 5,515 0 0 0 0 8,440 180 : : : : Changes from: September 25, 2018 : : -10,384 -10,147 25 -795 635 0 0 0 0 -380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 59.6 0.7 5.4 4.1 0.0 0.0 0.0 0.0 6.2 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 161,046 : : Positions : : 108,104 69,343 24,585 72,255 455 0 0 0 8,158 0 210 : : : : Changes from: September 25, 2018 : : -24,835 -6,704 16,785 -1,982 0 0 0 0 -324 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 43.1 15.3 44.9 0.3 0.0 0.0 0.0 5.1 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 October 2, 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 12,576 : : Positions : : 9,183 5,921 850 4,501 698 360 1,258 0 1,420 100 0 : : : : Changes from: September 25, 2018 : : 843 438 120 540 90 0 0 -120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 47.1 6.8 35.8 5.6 2.9 10.0 0.0 11.3 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 11 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 18,732 : : Positions : : 3,279 15,355 4,331 0 255 0 0 0 6,599 589 906 : : : : Changes from: September 25, 2018 : : 378 -735 -451 0 -40 0 0 0 370 2 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 82.0 23.1 0.0 1.4 0.0 0.0 0.0 35.2 3.1 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 422,891 : : Positions : : 90,006 251,793 49,653 11,658 21,916 102,763 6,009 48,399 54,377 38,490 30,265 : : : : Changes from: September 25, 2018 : : -9,018 -9,508 -615 942 -1,397 5,097 -518 462 19 5,153 -3,551 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 59.5 11.7 2.8 5.2 24.3 1.4 11.4 12.9 9.1 7.2 : : : : Number of Traders in Each Category Total Traders: 267 : : 52 86 17 8 16 69 17 49 30 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 14,388 : : Positions : : 4,859 9,363 2,793 258 119 0 0 0 5,132 1,578 407 : : : : Changes from: September 25, 2018 : : -63 -1,672 -97 0 0 0 0 0 -293 666 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 65.1 19.4 1.8 0.8 0.0 0.0 0.0 35.7 11.0 2.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 30,202 : : Positions : : 11,551 29,660 6,832 0 45 0 0 0 11,735 450 0 : : : : Changes from: September 25, 2018 : : -4,283 -5,228 -571 0 0 0 0 0 -571 -205 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 98.2 22.6 0.0 0.1 0.0 0.0 0.0 38.9 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 15 9 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 9,635 : : Positions : : 3,675 6,510 2,330 0 1,150 25 0 0 780 300 1,675 : : : : Changes from: September 25, 2018 : : -900 -557 25 -25 -225 0 -168 0 -145 -270 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 67.6 24.2 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 4 0 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 10,122 : : Positions : : 3,582 5,942 2,594 117 636 0 390 0 954 512 1,717 : : : : Changes from: September 25, 2018 : : -489 -659 -530 17 7 0 -216 0 155 32 -117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 58.7 25.6 1.2 6.3 0.0 3.9 0.0 9.4 5.1 17.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 10 12 6 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 14,654 : : Positions : : 10,149 7,703 404 1,750 304 220 0 0 2,862 4,380 445 : : : : Changes from: September 25, 2018 : : -183 -666 -78 -13 -59 -550 0 -60 -193 -294 -509 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 52.6 2.8 11.9 2.1 1.5 0.0 0.0 19.5 29.9 3.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 15 . 4 4 . 0 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 1,411 : : Positions : : 857 734 5 30 25 0 0 0 125 310 20 : : : : Changes from: September 25, 2018 : : -243 13 -25 -50 -10 0 0 0 -25 -295 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 52.0 0.4 2.1 1.8 0.0 0.0 0.0 8.9 22.0 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 8 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 2, 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 29,153 : : Positions : : 13,096 14,775 0 5,519 984 2,025 0 600 4,959 615 2,306 : : : : Changes from: September 25, 2018 : : 543 -623 0 -972 -516 -610 0 600 -1,368 65 -525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 50.7 0.0 18.9 3.4 6.9 0.0 2.1 17.0 2.1 7.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 0 . . . 0 . 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 5, 2018