Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 25,587 : : Positions : : 15,675 18,284 1,266 319 993 156 0 100 1,653 112 5,714 : : : : Changes from: October 2, 2018 : : 368 717 -37 19 36 56 0 0 381 32 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 71.5 4.9 1.2 3.9 0.6 0.0 0.4 6.5 0.4 22.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . . 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 21,676 : : Positions : : 12,281 11,009 7,591 30 377 237 0 0 100 9,467 793 : : : : Changes from: October 2, 2018 : : 699 323 164 0 0 0 0 0 0 401 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 50.8 35.0 0.1 1.7 1.1 0.0 0.0 0.5 43.7 3.7 : : : : 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 9, 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 35,576 : : Positions : : 19,719 28,385 1,884 363 384 0 165 10 7,686 440 5,808 : : : : Changes from: October 2, 2018 : : -228 -524 -44 0 -103 0 0 0 -132 140 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 79.8 5.3 1.0 1.1 0.0 0.5 0.0 21.6 1.2 16.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 33 4 . . 0 . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 9,648 : : Positions : : 5,598 5,131 498 37 1,106 0 20 30 310 1,300 1,513 : : : : Changes from: October 2, 2018 : : 192 184 0 0 0 0 0 0 53 58 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 53.2 5.2 0.4 11.5 0.0 0.2 0.3 3.2 13.5 15.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . . . 0 . . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 9,216 : : Positions : : 6,390 6,843 45 202 329 50 0 0 724 355 1,067 : : : : Changes from: October 2, 2018 : : 247 217 7 -6 5 0 0 0 -77 -20 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 74.3 0.5 2.2 3.6 0.5 0.0 0.0 7.9 3.9 11.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 29 . 4 5 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 3,624 : : Positions : : 2,720 340 15 249 25 0 0 0 35 1,897 151 : : : : Changes from: October 2, 2018 : : 163 63 0 0 0 0 0 0 0 9 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 9.4 0.4 6.9 0.7 0.0 0.0 0.0 1.0 52.3 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 21,300 : : Positions : : 13,983 12,917 1,977 375 1,350 180 0 0 0 2,850 3,320 : : : : Changes from: October 2, 2018 : : 175 145 95 0 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 60.6 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.4 15.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 4 . . . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 5,926 : : Positions : : 3,589 580 274 1,452 61 0 0 0 949 3,386 108 : : : : Changes from: October 2, 2018 : : 299 110 0 14 0 0 0 0 47 289 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 9.8 4.6 24.5 1.0 0.0 0.0 0.0 16.0 57.1 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 12 . 5 . 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 4,447 : : Positions : : 3,225 2,436 30 465 195 0 50 0 94 867 248 : : : : Changes from: October 2, 2018 : : 241 155 0 -5 0 0 0 0 0 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 54.8 0.7 10.5 4.4 0.0 1.1 0.0 2.1 19.5 5.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 414,138 : : Positions : : 98,330 221,398 58,083 6,685 19,689 79,187 16,751 56,527 14,408 29,067 35,165 : : : : Changes from: October 2, 2018 : : 4,138 7,595 -777 -972 -1,322 180 521 -2,601 -2,276 -1,881 -8,657 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 53.5 14.0 1.6 4.8 19.1 4.0 13.6 3.5 7.0 8.5 : : : : Number of Traders in Each Category Total Traders: 207 : : 55 69 17 5 17 51 14 43 11 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 38,983 : : Positions : : 30,036 31,919 40 0 371 0 250 0 0 0 0 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 81.9 0.1 0.0 1.0 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 15 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 2,237 : : Positions : : 1,395 535 0 0 0 167 1,192 0 344 0 63 : : : : Changes from: October 2, 2018 : : 34 -131 0 0 0 0 63 -8 -9 0 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 23.9 0.0 0.0 0.0 7.5 53.3 0.0 15.4 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 . 10 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 4,231 : : Positions : : 3,664 2,712 150 0 0 0 0 0 80 1,262 217 : : : : Changes from: October 2, 2018 : : 255 130 90 0 0 0 0 0 0 215 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 64.1 3.5 0.0 0.0 0.0 0.0 0.0 1.9 29.8 5.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . 0 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 43,753 : : Positions : : 28,173 36,067 3,275 0 508 8,758 1,970 250 735 3,166 1,619 : : : : Changes from: October 2, 2018 : : 4,168 3,415 11 0 -28 75 -75 50 -45 739 -539 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 82.4 7.5 0.0 1.2 20.0 4.5 0.6 1.7 7.2 3.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 45 43 5 0 5 8 4 . 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 2,856 : : Positions : : 1,447 1,441 0 56 211 0 0 0 127 29 367 : : : : Changes from: October 2, 2018 : : 123 79 -184 5 -33 0 0 0 -13 1 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 50.5 0.0 2.0 7.4 0.0 0.0 0.0 4.4 1.0 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 4,222 : : Positions : : 2,220 3,075 0 239 25 0 0 0 1,240 219 463 : : : : Changes from: October 2, 2018 : : 226 486 0 50 10 0 0 0 305 90 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 72.8 0.0 5.7 0.6 0.0 0.0 0.0 29.4 5.2 11.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 0 . . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 648,302 : : Positions : : 301,506 196,587 25,128 176,131 57,110 29,339 12,777 66,305 61,703 33,072 92,890 : : : : Changes from: October 2, 2018 : : 6,785 7,399 2,686 1,342 1,604 2,228 1,053 1,072 -4,950 -1,113 4,387 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 30.3 3.9 27.2 8.8 4.5 2.0 10.2 9.5 5.1 14.3 : : : : Number of Traders in Each Category Total Traders: 146 : : 45 44 8 13 20 15 12 16 21 26 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 36,411 : : Positions : : 30,715 16,718 1,986 17,272 2,355 0 0 0 1,355 60 0 : : : : Changes from: October 2, 2018 : : 1,160 -201 0 1,245 108 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 45.9 5.5 47.4 6.5 0.0 0.0 0.0 3.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 14 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 9,505 : : Positions : : 6,350 8,305 1,160 300 0 0 0 0 1,075 0 890 : : : : Changes from: October 2, 2018 : : 120 650 450 0 -100 0 0 0 30 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 87.4 12.2 3.2 0.0 0.0 0.0 0.0 11.3 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 17 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 221,132 : : Positions : : 184,668 74,522 24,930 131,877 384 0 895 0 0 0 0 : : : : Changes from: October 2, 2018 : : 2,167 342 0 3,125 24 0 -420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 33.7 11.3 59.6 0.2 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 2,217,171 : : Positions : : 383,926 411,922 169,870 710,530 141,312 334,714 38,037 557,536 298,403 67,029 223,907 : : : : Changes from: October 2, 2018 : : 13,793 -9,516 -6,501 1,835 -15,914 -24,623 8,199 -9,303 3,841 -8,123 10,489 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 18.6 7.7 32.0 6.4 15.1 1.7 25.1 13.5 3.0 10.1 : : : : Number of Traders in Each Category Total Traders: 367 : : 55 61 22 26 39 91 17 70 72 52 92 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 163,057 : : Positions : : 44,973 18,796 20,771 71,177 19,440 3,180 0 0 52,541 20,354 1,324 : : : : Changes from: October 2, 2018 : : 379 27 359 140 220 0 0 0 1,042 524 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 11.5 12.7 43.7 11.9 2.0 0.0 0.0 32.2 12.5 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 9 . 9 8 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 130,269 : : Positions : : 78,811 4,156 23,090 26,728 900 7,710 0 0 0 83,613 130 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 3.2 17.7 20.5 0.7 5.9 0.0 0.0 0.0 64.2 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 202,528 : : Positions : : 13,930 61,320 52,396 490 5,949 8,879 779 14,966 62,768 78,282 32,426 : : : : Changes from: October 2, 2018 : : 1,280 10,965 3,135 -2,950 -525 122 -168 823 4,753 1,949 6,536 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 30.3 25.9 0.2 2.9 4.4 0.4 7.4 31.0 38.7 16.0 : : : : Number of Traders in Each Category Total Traders: 84 : : 15 20 11 . 10 6 . . 21 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 135,310 : : Positions : : 115,334 81,224 1,000 2,858 1,872 0 0 0 0 8,380 240 : : : : Changes from: October 2, 2018 : : 1,197 266 0 -4,477 -3,643 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 60.0 0.7 2.1 1.4 0.0 0.0 0.0 0.0 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 161,846 : : Positions : : 108,929 68,663 24,585 74,303 455 0 0 0 8,158 0 210 : : : : Changes from: October 2, 2018 : : 825 -680 0 2,048 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 42.4 15.2 45.9 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 October 9, 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 12,741 : : Positions : : 9,303 6,086 940 4,546 653 360 1,258 0 1,420 100 0 : : : : Changes from: October 2, 2018 : : 120 165 90 45 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 47.8 7.4 35.7 5.1 2.8 9.9 0.0 11.1 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 9, 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 20,817 : : Positions : : 4,115 17,297 4,406 0 255 0 0 0 7,368 589 1,022 : : : : Changes from: October 2, 2018 : : 836 1,942 75 0 0 0 0 0 769 0 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 83.1 21.2 0.0 1.2 0.0 0.0 0.0 35.4 2.8 4.9 : : : : 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 9, 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 418,922 : : Positions : : 97,563 254,383 48,121 12,217 20,509 105,615 6,706 42,408 53,986 43,930 23,952 : : : : Changes from: October 2, 2018 : : 7,557 2,590 -1,532 559 -1,407 2,852 697 -5,991 -391 5,440 -6,313 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 60.7 11.5 2.9 4.9 25.2 1.6 10.1 12.9 10.5 5.7 : : : : Number of Traders in Each Category Total Traders: 270 : : 59 85 16 6 17 70 19 48 32 28 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 14,801 : : Positions : : 4,952 9,426 2,793 258 119 0 0 0 5,435 1,608 407 : : : : Changes from: October 2, 2018 : : 93 63 0 0 0 0 0 0 303 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 63.7 18.9 1.7 0.8 0.0 0.0 0.0 36.7 10.9 2.7 : : : : 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 9, 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 32,495 : : Positions : : 25,039 31,968 6,952 0 30 0 0 0 435 450 0 : : : : Changes from: October 2, 2018 : : 13,488 2,308 120 0 -15 0 0 0 -11,300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 98.4 21.4 0.0 0.1 0.0 0.0 0.0 1.3 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 9 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 9,685 : : Positions : : 3,675 6,560 2,380 0 1,150 25 0 0 780 300 1,675 : : : : Changes from: October 2, 2018 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 67.7 24.6 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.3 : : : : 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 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 3,210 : : Positions : : 3,160 3,130 50 50 0 0 0 0 0 30 0 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 97.5 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 10,403 : : Positions : : 3,503 6,092 2,594 117 642 0 390 0 1,308 637 1,717 : : : : Changes from: October 2, 2018 : : -79 150 0 0 6 0 0 0 354 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 58.6 24.9 1.1 6.2 0.0 3.7 0.0 12.6 6.1 16.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 12 6 . 5 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 15,188 : : Positions : : 10,677 7,678 404 1,678 358 120 150 100 2,902 4,780 357 : : : : Changes from: October 2, 2018 : : 528 -25 0 -72 54 -100 150 100 40 400 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 50.6 2.7 11.0 2.4 0.8 1.0 0.7 19.1 31.5 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 17 . 4 4 . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 1,554 : : Positions : : 881 838 5 30 25 0 0 0 222 310 71 : : : : Changes from: October 2, 2018 : : 24 104 0 0 0 0 0 0 97 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 53.9 0.3 1.9 1.6 0.0 0.0 0.0 14.3 19.9 4.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of October 9, 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 30,576 : : Positions : : 14,151 15,086 909 6,645 1,320 2,025 0 600 5,283 555 2,257 : : : : Changes from: October 2, 2018 : : 1,055 311 909 1,126 336 0 0 0 324 -60 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 49.3 3.0 21.7 4.3 6.6 0.0 2.0 17.3 1.8 7.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . . . 0 . 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018