Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 32,412 : : Positions : : 21,885 27,228 664 888 770 339 0 126 5,301 0 3,145 : : : : Changes from: December 18, 2018 : : 694 801 0 0 25 32 0 0 85 -110 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 84.0 2.0 2.7 2.4 1.0 0.0 0.4 16.4 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 6 4 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 29,608 : : Positions : : 17,941 16,795 7,002 1,720 1,604 798 0 0 27 7,786 1,542 : : : : Changes from: December 18, 2018 : : 1,140 201 0 540 0 0 0 0 0 399 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 56.7 23.6 5.8 5.4 2.7 0.0 0.0 0.1 26.3 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 35,727 : : Positions : : 25,543 28,488 2,019 358 261 0 175 0 2,068 742 5,677 : : : : Changes from: December 18, 2018 : : 396 686 0 0 0 0 0 0 -237 -392 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 79.7 5.7 1.0 0.7 0.0 0.5 0.0 5.8 2.1 15.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 31 5 . 4 0 . 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 9,063 : : Positions : : 5,265 5,103 369 5 955 30 0 0 16 897 1,639 : : : : Changes from: December 18, 2018 : : 26 35 0 0 0 0 0 0 -127 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 56.3 4.1 0.1 10.5 0.3 0.0 0.0 0.2 9.9 18.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 21 . . 4 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 8,907 : : Positions : : 6,528 6,747 69 23 160 0 0 0 136 54 1,133 : : : : Changes from: December 18, 2018 : : 62 123 5 0 -4 0 0 0 40 12 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 75.7 0.8 0.3 1.8 0.0 0.0 0.0 1.5 0.6 12.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 26 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 3,992 : : Positions : : 2,788 705 0 265 0 0 0 0 102 1,525 193 : : : : Changes from: December 18, 2018 : : 10 20 0 0 0 0 0 0 5 -333 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 17.7 0.0 6.6 0.0 0.0 0.0 0.0 2.6 38.2 4.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 0 . 0 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 21,590 : : Positions : : 15,385 14,569 1,020 2,961 849 1,002 0 0 320 537 2,223 : : : : Changes from: December 18, 2018 : : 1,239 -650 -345 1,595 -60 474 0 0 -540 -58 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 67.5 4.7 13.7 3.9 4.6 0.0 0.0 1.5 2.5 10.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,585 : : Positions : : 5,621 752 188 1,364 52 0 0 0 1,186 2,842 245 : : : : Changes from: December 18, 2018 : : 256 18 0 0 0 0 0 0 8 -2,773 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 8.8 2.2 15.9 0.6 0.0 0.0 0.0 13.8 33.1 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 11 . 5 4 0 0 0 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 369,393 : : Positions : : 103,944 177,371 76,607 781 17,246 31,679 29,370 53,696 18,376 27,492 26,079 : : : : Changes from: December 18, 2018 : : -8,573 -3,651 2,224 -277 -200 1,456 452 -7,519 251 -25 3,448 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 48.0 20.7 0.2 4.7 8.6 8.0 14.5 5.0 7.4 7.1 : : : : Number of Traders in Each Category Total Traders: 206 : : 59 65 24 . 16 36 27 44 16 26 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 41,275 : : Positions : : 28,985 34,832 1,390 0 0 0 0 0 0 250 575 : : : : Changes from: December 18, 2018 : : 69 840 500 0 -48 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 84.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 2,886 : : Positions : : 2,211 1,425 0 0 0 107 949 17 236 54 60 : : : : Changes from: December 18, 2018 : : 226 137 0 0 0 -51 -2 -16 4 20 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 49.4 0.0 0.0 0.0 3.7 32.9 0.6 8.2 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 0 0 0 . 10 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,984 : : Positions : : 5,389 5,053 120 0 0 0 0 0 0 749 125 : : : : Changes from: December 18, 2018 : : 150 135 0 0 0 0 0 0 0 5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 84.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.5 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . 0 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 48,087 : : Positions : : 32,370 40,589 1,055 0 608 9,378 1,500 295 1,347 2,205 2,594 : : : : Changes from: December 18, 2018 : : 1,489 2,603 -85 0 220 1,000 20 0 173 -68 -52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 84.4 2.2 0.0 1.3 19.5 3.1 0.6 2.8 4.6 5.4 : : : : Number of Traders in Each Category Total Traders: 92 : : 52 50 6 0 5 8 . . 9 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 3,405 : : Positions : : 1,703 1,880 224 0 173 0 0 0 127 30 609 : : : : Changes from: December 18, 2018 : : 12 24 0 0 5 0 0 0 25 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 55.2 6.6 0.0 5.1 0.0 0.0 0.0 3.7 0.9 17.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,917 : : Positions : : 3,225 3,977 0 233 0 0 0 0 1,496 622 830 : : : : Changes from: December 18, 2018 : : 187 300 0 80 0 0 0 0 318 115 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 67.2 0.0 3.9 0.0 0.0 0.0 0.0 25.3 10.5 14.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 0 . 0 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 546,715 : : Positions : : 212,670 184,190 23,879 138,024 44,514 33,155 22,545 44,295 100,375 28,115 74,422 : : : : Changes from: December 18, 2018 : : -12,285 5,771 20 -3,954 -3,219 -1,276 543 -1,255 14,321 -2,867 -10,412 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 33.7 4.4 25.2 8.1 6.1 4.1 8.1 18.4 5.1 13.6 : : : : Number of Traders in Each Category Total Traders: 139 : : 44 42 10 11 17 16 10 14 21 21 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 39,796 : : Positions : : 32,460 10,547 1,734 28,287 827 0 0 0 4,610 0 0 : : : : Changes from: December 18, 2018 : : 1,517 372 -30 1,115 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 26.5 4.4 71.1 2.1 0.0 0.0 0.0 11.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 10 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 12,323 : : Positions : : 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580 : : : : Changes from: December 18, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 2,073,992 : : Positions : : 491,621 467,803 148,831 494,646 171,960 196,962 120,752 454,603 305,757 75,655 213,028 : : : : Changes from: December 18, 2018 : : -4,049 -10,733 -2,824 -8,428 -868 1,039 -7,875 18,952 -1,035 11,175 4,981 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 22.6 7.2 23.8 8.3 9.5 5.8 21.9 14.7 3.6 10.3 : : : : Number of Traders in Each Category Total Traders: 355 : : 56 66 21 23 33 50 55 69 75 45 80 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 164,240 : : Positions : : 49,337 22,612 17,565 63,218 20,584 0 5,787 0 58,196 16,113 2,735 : : : : Changes from: December 18, 2018 : : -7 652 450 1,115 110 0 0 0 127 -760 712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 13.8 10.7 38.5 12.5 0.0 3.5 0.0 35.4 9.8 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . 8 9 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 135,989 : : Positions : : 78,319 7,416 26,043 25,587 1,520 6,802 0 0 0 92,831 44 : : : : Changes from: December 18, 2018 : : 497 236 -360 -246 360 0 0 0 0 626 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 5.5 19.2 18.8 1.1 5.0 0.0 0.0 0.0 68.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . 4 . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 219,479 : : Positions : : 20,931 50,668 68,336 420 9,121 9,621 13,854 10,984 50,920 86,506 35,340 : : : : Changes from: December 18, 2018 : : 990 -1,394 -34 105 2,819 512 3,660 734 -1,045 -174 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 23.1 31.1 0.2 4.2 4.4 6.3 5.0 23.2 39.4 16.1 : : : : Number of Traders in Each Category Total Traders: 74 : : 12 18 7 . 7 5 4 4 20 15 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 128,585 : : Positions : : 102,498 70,902 2,850 16,316 3,560 0 0 0 0 185 550 : : : : Changes from: December 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 55.1 2.2 12.7 2.8 0.0 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 152,345 : : Positions : : 105,429 60,869 20,845 74,768 120 0 0 0 7,843 0 205 : : : : Changes from: December 18, 2018 : : 835 45 0 1,350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 40.0 13.7 49.1 0.1 0.0 0.0 0.0 5.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 11,039 : : Positions : : 8,833 2,404 410 7,894 381 0 355 0 1,345 0 0 : : : : Changes from: December 18, 2018 : : 670 60 0 610 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 21.8 3.7 71.5 3.5 0.0 3.2 0.0 12.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 14,831 : : Positions : : 4,571 7,494 1,929 0 552 0 0 0 1,096 3,077 2,406 : : : : Changes from: December 18, 2018 : : 592 -225 -75 0 0 0 0 0 -92 675 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 50.5 13.0 0.0 3.7 0.0 0.0 0.0 7.4 20.7 16.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 0 . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 408,207 : : Positions : : 109,584 228,289 43,763 6,744 21,874 84,088 30,606 52,154 48,361 20,333 27,291 : : : : Changes from: December 18, 2018 : : -1,039 2,237 2,236 1,108 -3,278 -712 -104 -6,460 303 -2,449 -1,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 55.9 10.7 1.7 5.4 20.6 7.5 12.8 11.8 5.0 6.7 : : : : Number of Traders in Each Category Total Traders: 254 : : 66 82 16 8 19 53 30 55 31 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,376 : : Positions : : 4,721 6,861 2,288 0 87 0 0 0 4,648 2,288 468 : : : : Changes from: December 18, 2018 : : 215 1,782 0 0 0 0 0 0 500 258 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 51.3 17.1 0.0 0.7 0.0 0.0 0.0 34.7 17.1 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,065 : : Positions : : 7,765 9,079 395 699 901 0 0 0 2,384 915 946 : : : : Changes from: December 18, 2018 : : -136 30 0 0 0 0 0 0 165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 69.5 3.0 5.4 6.9 0.0 0.0 0.0 18.2 7.0 7.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 24,710 : : Positions : : 14,532 24,561 6,355 0 45 0 0 0 3,650 0 100 : : : : Changes from: December 18, 2018 : : 248 1,463 1,095 0 0 0 0 0 165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 99.4 25.7 0.0 0.2 0.0 0.0 0.0 14.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 15 10 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 8,790 : : Positions : : 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375 : : : : Changes from: December 18, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 8,660 : : Positions : : 3,245 4,500 2,484 413 506 0 330 0 739 1,087 1,187 : : : : Changes from: December 18, 2018 : : 6 6 90 0 0 0 0 0 -47 90 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 52.0 28.7 4.8 5.8 0.0 3.8 0.0 8.5 12.6 13.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 13 7 . 4 0 . 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 16,017 : : Positions : : 11,423 11,054 414 1,107 383 1,016 0 0 2,015 2,740 652 : : : : Changes from: December 18, 2018 : : -300 -72 0 0 0 75 0 0 153 0 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 69.0 2.6 6.9 2.4 6.3 0.0 0.0 12.6 17.1 4.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 21 . 5 6 . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,110 : : Positions : : 980 950 70 105 10 0 0 0 370 575 330 : : : : Changes from: December 18, 2018 : : 156 0 20 0 0 0 0 0 -20 126 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 45.0 3.3 5.0 0.5 0.0 0.0 0.0 17.5 27.3 15.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of December 24, 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 30,832 : : Positions : : 11,513 15,107 559 5,921 1,510 6,520 0 50 4,123 845 2,711 : : : : Changes from: December 18, 2018 : : 202 573 -275 94 50 150 0 0 29 -46 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 49.0 1.8 19.2 4.9 21.1 0.0 0.2 13.4 2.7 8.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 1, 2019