Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 26,879 : : Positions : : 16,874 20,922 826 452 1,076 344 0 99 3,576 210 4,070 : : : : Changes from: October 30, 2018 : : -2,997 -2,137 -328 133 -102 31 0 0 1,273 -42 -1,495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 77.8 3.1 1.7 4.0 1.3 0.0 0.4 13.3 0.8 15.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 . . 5 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 22,431 : : Positions : : 12,806 13,115 8,026 0 81 158 0 0 202 8,437 664 : : : : Changes from: October 30, 2018 : : -2,307 503 0 -30 -261 -79 0 0 102 -2,714 -129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 58.5 35.8 0.0 0.4 0.7 0.0 0.0 0.9 37.6 3.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 12 8 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 32,673 : : Positions : : 19,815 24,836 1,898 418 240 0 170 5 4,447 771 6,233 : : : : Changes from: October 30, 2018 : : -1,889 -5,759 -151 -20 -200 0 5 -5 -3,679 61 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 76.0 5.8 1.3 0.7 0.0 0.5 0.0 13.6 2.4 19.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 25 30 5 . 5 0 . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 8,886 : : Positions : : 4,809 4,710 539 0 1,033 30 0 0 118 1,057 1,677 : : : : Changes from: October 30, 2018 : : -871 -453 47 -37 -111 30 -20 -30 -56 -314 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 53.0 6.1 0.0 11.6 0.3 0.0 0.0 1.3 11.9 18.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 . 0 4 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 8,287 : : Positions : : 5,646 6,094 24 261 227 0 0 0 501 95 1,225 : : : : Changes from: October 30, 2018 : : -1,509 -1,574 -21 44 -105 -50 0 0 -204 -211 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 73.5 0.3 3.1 2.7 0.0 0.0 0.0 6.0 1.1 14.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 27 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 18,614 : : Positions : : 11,774 12,299 1,530 407 1,293 180 0 0 0 787 3,357 : : : : Changes from: October 30, 2018 : : -2,215 -653 -447 32 -57 0 0 0 0 -2,034 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 66.1 8.2 2.2 6.9 1.0 0.0 0.0 0.0 4.2 18.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 12 . . . . 0 0 0 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 6,434 : : Positions : : 3,569 433 213 1,370 43 0 0 0 1,167 3,873 377 : : : : Changes from: October 30, 2018 : : -594 -237 -1 -110 -48 0 0 0 -227 -441 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 6.7 3.3 21.3 0.7 0.0 0.0 0.0 18.1 60.2 5.9 : : : : Number of Traders in Each Category Total Traders: 43 : : 16 12 . 4 . 0 0 0 7 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 4,141 : : Positions : : 3,078 2,497 50 420 140 0 0 0 208 715 238 : : : : Changes from: October 30, 2018 : : -109 69 20 -15 -70 0 -50 0 -42 -172 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 60.3 1.2 10.1 3.4 0.0 0.0 0.0 5.0 17.3 5.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 389,963 : : Positions : : 105,546 206,466 65,991 4,056 19,140 59,176 19,789 53,227 17,734 28,155 25,229 : : : : Changes from: October 30, 2018 : : -15,004 -15,753 8,023 -1,641 15 -5,447 447 -5,924 -153 -806 -6,950 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 52.9 16.9 1.0 4.9 15.2 5.1 13.6 4.5 7.2 6.5 : : : : Number of Traders in Each Category Total Traders: 200 : : 59 67 19 . 17 47 17 44 11 20 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 36,475 : : Positions : : 28,049 30,266 1,111 0 741 0 0 0 0 1,050 0 : : : : Changes from: October 30, 2018 : : -6,366 -5,806 951 0 382 0 0 0 0 50 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 83.0 3.0 0.0 2.0 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 17 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 2,287 : : Positions : : 1,598 728 0 0 0 167 1,036 1 211 135 0 : : : : Changes from: October 30, 2018 : : -303 -98 0 0 0 0 -69 1 22 -81 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 31.8 0.0 0.0 0.0 7.3 45.3 0.0 9.2 5.9 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 0 0 0 . 9 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 5,033 : : Positions : : 4,067 3,958 160 0 0 0 0 0 255 748 267 : : : : Changes from: October 30, 2018 : : -637 -127 -40 0 0 0 0 0 145 -275 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 78.6 3.2 0.0 0.0 0.0 0.0 0.0 5.1 14.9 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 42,239 : : Positions : : 28,067 34,262 2,174 0 936 8,334 1,920 75 405 3,000 1,819 : : : : Changes from: October 30, 2018 : : -5,552 -8,199 -1,326 0 112 -1,549 -245 0 -201 -289 63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 81.1 5.1 0.0 2.2 19.7 4.5 0.2 1.0 7.1 4.3 : : : : Number of Traders in Each Category Total Traders: 83 : : 47 46 5 0 5 8 4 . 4 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,560 : : Positions : : 2,099 2,108 8 65 194 0 0 0 8 3 447 : : : : Changes from: October 30, 2018 : : -338 -419 8 9 -34 0 0 0 -219 -2 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 59.2 0.2 1.8 5.4 0.0 0.0 0.0 0.2 0.1 12.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 4,853 : : Positions : : 2,349 3,473 0 249 5 0 0 0 1,839 491 343 : : : : Changes from: October 30, 2018 : : -831 -1,369 0 -10 0 0 0 0 -474 96 -162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 71.6 0.0 5.1 0.1 0.0 0.0 0.0 37.9 10.1 7.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 15 0 . . 0 0 0 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 625,759 : : Positions : : 253,809 181,729 38,008 167,642 49,974 31,226 16,023 62,217 73,535 33,688 102,220 : : : : Changes from: October 30, 2018 : : -6,137 -5,525 6,734 -10,943 2,184 -648 4,614 -3,414 -4,007 7,314 17,680 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 29.0 6.1 26.8 8.0 5.0 2.6 9.9 11.8 5.4 16.3 : : : : Number of Traders in Each Category Total Traders: 155 : : 42 46 10 15 23 17 11 16 22 25 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 35,105 : : Positions : : 26,177 15,629 2,308 15,715 1,995 0 0 0 3,585 0 0 : : : : Changes from: October 30, 2018 : : 731 597 18 591 75 0 0 0 1,160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 44.5 6.6 44.8 5.7 0.0 0.0 0.0 10.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 21 16 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 8,255 : : Positions : : 4,785 6,935 1,390 300 0 0 0 0 1,140 90 925 : : : : Changes from: October 30, 2018 : : 605 690 75 0 0 0 0 0 -50 -60 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 84.0 16.8 3.6 0.0 0.0 0.0 0.0 13.8 1.1 11.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 20 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 209,197 : : Positions : : 172,735 69,347 23,070 124,969 384 0 0 0 0 0 0 : : : : Changes from: October 30, 2018 : : -258 -2,238 0 2,285 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 33.1 11.0 59.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 2,075,239 : : Positions : : 434,452 439,192 160,976 602,847 176,211 241,906 93,737 414,321 312,656 57,042 228,738 : : : : Changes from: October 30, 2018 : : 11,956 15,718 -6,548 -30,770 19,734 -13,332 25,009 -66,354 2,223 -7,263 23,859 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 21.2 7.8 29.0 8.5 11.7 4.5 20.0 15.1 2.7 11.0 : : : : Number of Traders in Each Category Total Traders: 372 : : 63 65 23 24 39 73 37 75 86 41 84 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 165,848 : : Positions : : 49,394 15,803 19,813 75,353 18,506 0 0 0 59,627 19,679 2,614 : : : : Changes from: October 30, 2018 : : -5,002 -5,130 140 -4,296 -2,112 0 0 0 -2,022 -1,383 829 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.8 9.5 11.9 45.4 11.2 0.0 0.0 0.0 36.0 11.9 1.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 10 . 9 8 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 128,071 : : Positions : : 75,556 2,869 23,482 25,995 850 7,010 0 0 0 84,932 120 : : : : Changes from: October 30, 2018 : : -6,447 -460 392 -1,233 -50 92 0 0 0 -3,120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 2.2 18.3 20.3 0.7 5.5 0.0 0.0 0.0 66.3 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 November 6, 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 201,467 : : Positions : : 11,659 60,485 66,155 207 5,094 6,470 5,401 13,124 55,568 76,870 29,620 : : : : Changes from: October 30, 2018 : : 283 -2,347 2,795 -410 -5,685 -1,782 1,167 -321 -5,611 -2,194 -6,002 : : : : Percent of Open Interest Represented by Each Category of Trader : : 5.8 30.0 32.8 0.1 2.5 3.2 2.7 6.5 27.6 38.2 14.7 : : : : Number of Traders in Each Category Total Traders: 70 : : 9 14 8 . 6 5 . . 21 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 132,712 : : Positions : : 105,957 72,432 3,535 17,443 6,292 0 0 0 0 7,700 540 : : : : Changes from: October 30, 2018 : : 1,065 1,190 0 365 280 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 54.6 2.7 13.1 4.7 0.0 0.0 0.0 0.0 5.8 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 151,927 : : Positions : : 100,419 61,239 22,730 73,351 350 0 0 0 8,088 0 225 : : : : Changes from: October 30, 2018 : : 660 240 0 455 0 0 0 0 0 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.1 40.3 15.0 48.3 0.2 0.0 0.0 0.0 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 10,896 : : Positions : : 7,738 4,682 705 4,703 583 180 809 20 1,615 50 0 : : : : Changes from: October 30, 2018 : : -75 -305 0 630 0 100 0 0 335 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 43.0 6.5 43.2 5.4 1.7 7.4 0.2 14.8 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 12 . 7 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 16,926 : : Positions : : 3,474 11,901 4,128 50 592 0 0 0 4,065 639 2,003 : : : : Changes from: October 30, 2018 : : -1,522 -3,843 -771 50 -95 0 0 0 -1,262 154 256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.5 70.3 24.4 0.3 3.5 0.0 0.0 0.0 24.0 3.8 11.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 395,548 : : Positions : : 99,525 224,805 45,426 7,790 28,253 82,025 24,677 43,264 55,643 26,681 20,936 : : : : Changes from: October 30, 2018 : : 6,890 3,722 -1,077 -995 1,287 226 5,301 6,274 -958 -4,269 2,045 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.2 56.8 11.5 2.0 7.1 20.7 6.2 10.9 14.1 6.7 5.3 : : : : Number of Traders in Each Category Total Traders: 263 : : 62 84 18 6 17 56 28 56 32 22 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 15,144 : : Positions : : 5,315 8,249 2,738 417 87 0 0 0 4,857 1,678 843 : : : : Changes from: October 30, 2018 : : -2,256 -2,884 -692 159 -84 0 0 0 13 -457 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 54.5 18.1 2.8 0.6 0.0 0.0 0.0 32.1 11.1 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 10 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 26,775 : : Positions : : 19,805 26,502 6,249 0 30 0 0 0 470 85 150 : : : : Changes from: October 30, 2018 : : -7,462 -8,264 -978 0 0 0 0 0 -65 -250 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 99.0 23.3 0.0 0.1 0.0 0.0 0.0 1.8 0.3 0.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 15 9 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 8,900 : : Positions : : 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400 : : : : Changes from: October 30, 2018 : : -300 -660 -530 30 -30 0 0 0 150 -50 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 9,419 : : Positions : : 3,479 4,988 2,548 175 497 0 360 0 793 993 1,598 : : : : Changes from: October 30, 2018 : : -709 -1,281 -142 58 -122 0 -30 0 76 469 -356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 53.0 27.1 1.9 5.3 0.0 3.8 0.0 8.4 10.5 17.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 14 6 . 4 0 . 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 17,201 : : Positions : : 13,727 9,534 423 1,133 396 30 270 10 1,889 5,336 424 : : : : Changes from: October 30, 2018 : : -1,557 -744 19 -480 -34 -90 0 -90 -331 -717 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 55.4 2.5 6.6 2.3 0.2 1.6 0.1 11.0 31.0 2.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 17 . 4 . . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 1,605 : : Positions : : 709 868 40 0 0 0 0 0 488 436 111 : : : : Changes from: October 30, 2018 : : -540 -404 30 -5 -60 0 0 0 91 -48 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 54.1 2.5 0.0 0.0 0.0 0.0 0.0 30.4 27.2 6.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . 0 0 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of November 6, 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 29,626 : : Positions : : 13,031 13,528 1,778 5,848 1,210 6,175 0 0 4,069 2,970 691 : : : : Changes from: October 30, 2018 : : -2,360 -3,324 -177 -242 -51 -222 0 0 -743 429 -605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.0 45.7 6.0 19.7 4.1 20.8 0.0 0.0 13.7 10.0 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 10 . . . . 0 0 . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 9, 2018