Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 20,565 : : Positions : : 11,149 13,297 1,178 852 1,377 350 0 79 2,008 491 4,349 : : : : Changes from: August 21, 2018 : : 1,269 1,635 0 0 8 0 0 -23 -273 -649 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.2 64.7 5.7 4.1 6.7 1.7 0.0 0.4 9.8 2.4 21.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 4 . 7 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 22,623 : : Positions : : 11,942 12,598 8,158 455 220 395 0 0 299 8,376 974 : : : : Changes from: August 21, 2018 : : 648 -205 0 0 25 0 0 0 0 853 -892 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 55.7 36.1 2.0 1.0 1.7 0.0 0.0 1.3 37.0 4.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 14 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 43,630 : : Positions : : 26,825 34,973 1,924 255 863 0 155 20 7,529 807 6,454 : : : : Changes from: August 21, 2018 : : 99 -44 20 0 -25 0 0 0 -110 39 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 80.2 4.4 0.6 2.0 0.0 0.4 0.0 17.3 1.8 14.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 36 5 . 4 0 . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 12,120 : : Positions : : 7,137 6,982 996 35 1,071 30 0 0 232 1,458 1,904 : : : : Changes from: August 21, 2018 : : 20 40 50 1 14 0 0 0 -4 45 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 57.6 8.2 0.3 8.8 0.2 0.0 0.0 1.9 12.0 15.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 20 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 11,731 : : Positions : : 8,298 9,049 113 336 443 0 0 0 810 50 1,379 : : : : Changes from: August 21, 2018 : : 333 309 10 48 4 0 0 0 -9 -24 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 77.1 1.0 2.9 3.8 0.0 0.0 0.0 6.9 0.4 11.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 30 . . 5 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 4,226 : : Positions : : 3,009 1,062 99 193 21 0 0 0 271 1,896 336 : : : : Changes from: August 21, 2018 : : -65 -35 0 84 0 0 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 25.1 2.3 4.6 0.5 0.0 0.0 0.0 6.4 44.9 8.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 27,659 : : Positions : : 18,777 16,000 2,452 375 1,859 180 0 0 118 5,246 4,014 : : : : Changes from: August 21, 2018 : : 192 -564 175 0 -150 0 0 0 0 940 -821 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 57.8 8.9 1.4 6.7 0.7 0.0 0.0 0.4 19.0 14.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 5 . 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 6,647 : : Positions : : 3,678 733 194 1,668 304 0 0 0 1,078 3,112 436 : : : : Changes from: August 21, 2018 : : 95 12 -10 8 20 0 0 0 -102 83 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 11.0 2.9 25.1 4.6 0.0 0.0 0.0 16.2 46.8 6.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 16 . 7 5 0 0 0 6 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 5,591 : : Positions : : 3,662 3,497 75 439 274 0 50 0 402 534 567 : : : : Changes from: August 21, 2018 : : 20 -30 20 15 25 0 50 0 -30 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 62.5 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 16 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 410,738 : : Positions : : 91,284 207,460 65,587 9,983 25,706 77,177 17,933 41,189 16,885 37,181 42,670 : : : : Changes from: August 21, 2018 : : 629 8,269 199 -12 -748 7,222 -1,420 8 -111 4,703 -10,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.2 50.5 16.0 2.4 6.3 18.8 4.4 10.0 4.1 9.1 10.4 : : : : Number of Traders in Each Category Total Traders: 211 : : 58 65 18 6 21 48 13 38 16 26 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 36,727 : : Positions : : 23,400 20,477 1,730 310 237 0 450 0 1,475 9,455 450 : : : : Changes from: August 21, 2018 : : 724 107 300 0 0 0 450 0 50 75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 55.8 4.7 0.8 0.6 0.0 1.2 0.0 4.0 25.7 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 12 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 2,421 : : Positions : : 1,217 851 0 0 0 152 1,019 0 572 0 155 : : : : Changes from: August 21, 2018 : : 127 -94 0 0 0 -188 112 0 67 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 35.2 0.0 0.0 0.0 6.3 42.1 0.0 23.6 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 0 0 0 . 8 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 4,492 : : Positions : : 3,888 2,553 90 0 50 0 0 0 180 1,591 194 : : : : Changes from: August 21, 2018 : : 170 115 25 0 40 0 0 0 -30 50 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 56.8 2.0 0.0 1.1 0.0 0.0 0.0 4.0 35.4 4.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 63,049 : : Positions : : 43,881 51,817 2,545 380 1,089 9,978 1,880 140 1,141 3,646 3,885 : : : : Changes from: August 21, 2018 : : 4,676 4,943 414 -34 -121 366 305 -105 -387 -49 436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 82.2 4.0 0.6 1.7 15.8 3.0 0.2 1.8 5.8 6.2 : : : : Number of Traders in Each Category Total Traders: 99 : : 48 50 4 . 5 10 5 . 6 11 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 3,457 : : Positions : : 2,025 1,815 13 11 280 0 0 0 71 270 319 : : : : Changes from: August 21, 2018 : : 211 245 -233 11 104 0 0 0 5 -24 -61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 52.5 0.4 0.3 8.1 0.0 0.0 0.0 2.1 7.8 9.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 5,456 : : Positions : : 3,232 4,602 19 40 84 0 0 0 1,384 94 389 : : : : Changes from: August 21, 2018 : : 249 335 19 4 -9 0 0 0 66 -54 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 84.3 0.3 0.7 1.5 0.0 0.0 0.0 25.4 1.7 7.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 . . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 855,408 : : Positions : : 293,605 199,164 15,671 174,344 168,673 29,950 11,578 70,437 64,584 22,104 195,857 : : : : Changes from: August 21, 2018 : : -1,630 5,570 3,643 -341 4,889 131 -4,850 3,604 357 706 8,200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 23.3 1.8 20.4 19.7 3.5 1.4 8.2 7.6 2.6 22.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 49 45 8 12 20 12 14 17 22 30 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 34,035 : : Positions : : 27,285 19,536 1,764 11,638 2,861 0 0 0 2,125 0 0 : : : : Changes from: August 21, 2018 : : 1,535 20 -231 1,194 -339 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 57.4 5.2 34.2 8.4 0.0 0.0 0.0 6.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 . 6 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 9,195 : : Positions : : 6,470 7,400 735 1,015 120 0 0 0 1,180 0 645 : : : : Changes from: August 21, 2018 : : -2,700 -2,875 -265 -410 0 0 0 0 -295 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 80.5 8.0 11.0 1.3 0.0 0.0 0.0 12.8 0.0 7.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 212,249 : : Positions : : 192,233 64,046 12,150 132,763 450 0 0 0 0 0 0 : : : : Changes from: August 21, 2018 : : -5,982 -2,662 -575 -4,257 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 30.2 5.7 62.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 7 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 2,999,351 : : Positions : : 495,653 493,052 146,434 773,805 439,767 373,790 22,309 641,482 281,544 44,540 509,766 : : : : Changes from: August 21, 2018 : : 13,854 14,160 -1,486 4,488 17,872 9,647 -14,092 -1,967 -2,256 7,485 26,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 16.4 4.9 25.8 14.7 12.5 0.7 21.4 9.4 1.5 17.0 : : : : Number of Traders in Each Category Total Traders: 421 : : 61 69 23 27 44 91 29 82 93 69 139 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 104,226 : : Positions : : 13,842 60,591 0 8,314 2,220 64,257 2,861 12,046 0 5,834 11,772 : : : : Changes from: August 21, 2018 : : 1,133 -2,641 0 16 -62 -3,148 48 137 0 453 -326 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.3 58.1 0.0 8.0 2.1 61.7 2.7 11.6 0.0 5.6 11.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 0 . . . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 171,202 : : Positions : : 49,117 24,546 21,602 73,335 20,824 3,180 0 0 56,882 20,403 1,165 : : : : Changes from: August 21, 2018 : : -63 923 1,583 -171 0 0 0 0 172 368 439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 14.3 12.6 42.8 12.2 1.9 0.0 0.0 33.2 11.9 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 9 . 10 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 147,654 : : Positions : : 16,810 10,427 45,997 90,372 25,256 5,392 0 493 35,559 166 11,655 : : : : Changes from: August 21, 2018 : : 1,372 191 2,069 6,107 446 309 0 14 2,011 -232 441 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 7.1 31.2 61.2 17.1 3.7 0.0 0.3 24.1 0.1 7.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 5 14 18 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 120,122 : : Positions : : 88,065 5,391 6,745 23,588 1,046 7,526 0 0 0 71,315 1,067 : : : : Changes from: August 21, 2018 : : 8 -22 0 39 -39 0 0 0 0 40 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 4.5 5.6 19.6 0.9 6.3 0.0 0.0 0.0 59.4 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 238,614 : : Positions : : 20,970 43,543 42,763 3,968 32,929 6,587 3,800 15,046 51,192 73,067 58,343 : : : : Changes from: August 21, 2018 : : -1,110 -487 1,191 812 640 1,138 780 -339 1,703 1,984 -2,095 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.8 18.2 17.9 1.7 13.8 2.8 1.6 6.3 21.5 30.6 24.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 15 14 9 . 11 . 4 . 23 17 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 70,158 : : Positions : : 38,729 16,474 488 1,506 2,823 815 14,598 16,749 2,209 9,227 8,143 : : : : Changes from: August 21, 2018 : : 1,900 -461 -13 556 -89 488 2,130 -596 68 304 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 23.5 0.7 2.1 4.0 1.2 20.8 23.9 3.1 13.2 11.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 16 . . 4 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 35,591 : : Positions : : 6,912 11,555 0 3,805 0 8,344 1,167 10,263 6,682 5,156 3,244 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 32.5 0.0 10.7 0.0 23.4 3.3 28.8 18.8 14.5 9.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 0 . 0 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 167,264 : : Positions : : 131,789 76,047 7,800 73,860 455 0 0 0 8,217 0 180 : : : : Changes from: August 21, 2018 : : -7,100 -5,259 -850 -1,682 -110 0 0 0 -103 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 45.5 4.7 44.2 0.3 0.0 0.0 0.0 4.9 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 13,821 : : Positions : : 9,850 5,782 830 4,989 698 400 1,707 120 1,620 150 0 : : : : Changes from: August 21, 2018 : : 450 135 -315 0 240 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 41.8 6.0 36.1 5.1 2.9 12.4 0.9 11.7 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 4 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 446,918 : : Positions : : 125,433 287,493 55,047 10,966 26,942 91,781 5,059 37,328 58,248 36,634 29,235 : : : : Changes from: August 21, 2018 : : -13,391 -4,195 286 -1,118 -1,494 5,140 -1,069 4,082 -349 -187 -1,916 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 64.3 12.3 2.5 6.0 20.5 1.1 8.4 13.0 8.2 6.5 : : : : Number of Traders in Each Category Total Traders: 270 : : 66 88 18 6 16 73 15 49 32 21 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 17,110 : : Positions : : 4,369 12,739 3,116 420 121 0 0 0 7,526 600 440 : : : : Changes from: August 21, 2018 : : 1,295 757 -7 0 5 0 0 0 -55 0 243 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 74.5 18.2 2.5 0.7 0.0 0.0 0.0 44.0 3.5 2.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 14 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,108 : : Positions : : 8,718 9,445 1,000 0 450 0 0 0 198 322 2,182 : : : : Changes from: August 21, 2018 : : 0 -100 0 0 0 0 0 0 0 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 72.1 7.6 0.0 3.4 0.0 0.0 0.0 1.5 2.5 16.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 18,473 : : Positions : : 11,346 15,845 400 1,150 80 0 0 0 5,850 0 300 : : : : Changes from: August 21, 2018 : : 550 490 0 50 0 0 0 0 -50 0 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 85.8 2.2 6.2 0.4 0.0 0.0 0.0 31.7 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 32,441 : : Positions : : 14,580 31,970 6,494 0 155 0 0 0 10,896 0 296 : : : : Changes from: August 21, 2018 : : 2,015 1,770 390 0 0 0 0 0 -635 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.9 98.5 20.0 0.0 0.5 0.0 0.0 0.0 33.6 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 11 9 0 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 11,460 : : Positions : : 5,875 7,424 1,975 245 1,080 0 336 0 900 745 1,630 : : : : Changes from: August 21, 2018 : : 0 300 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 64.8 17.2 2.1 9.4 0.0 2.9 0.0 7.9 6.5 14.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 12,323 : : Positions : : 4,883 7,198 3,571 125 619 0 1,056 0 767 583 1,806 : : : : Changes from: August 21, 2018 : : 15 6 0 0 0 0 0 0 -32 0 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 58.4 29.0 1.0 5.0 0.0 8.6 0.0 6.2 4.7 14.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 15 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF#6 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,776 : : Positions : : 1,761 3,102 90 225 86 0 0 0 1,469 98 190 : : : : Changes from: August 21, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 82.2 2.4 6.0 2.3 0.0 0.0 0.0 38.9 2.6 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 15,373 : : Positions : : 9,192 8,580 169 1,293 314 1,284 0 120 3,148 4,063 944 : : : : Changes from: August 21, 2018 : : 281 128 9 -63 -27 0 0 0 29 236 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 55.8 1.1 8.4 2.0 8.4 0.0 0.8 20.5 26.4 6.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 19 . 4 7 . 0 . 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 1,866 : : Positions : : 709 819 165 120 0 0 0 0 268 343 319 : : : : Changes from: August 21, 2018 : : 30 10 -30 60 0 0 0 0 -40 -30 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.0 43.9 8.8 6.4 0.0 0.0 0.0 0.0 14.4 18.4 17.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 . . 0 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 28, 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 32,428 : : Positions : : 13,254 15,490 0 7,267 2,096 2,280 0 0 6,730 538 2,367 : : : : Changes from: August 21, 2018 : : -367 -532 0 335 31 0 0 0 166 0 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 47.8 0.0 22.4 6.5 7.0 0.0 0.0 20.8 1.7 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 0 5 4 . 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 31, 2018