Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 19,931 : : Positions : : 12,202 13,283 955 739 1,100 320 0 101 1,324 721 3,892 : : : : Changes from: August 28, 2018 : : 1,053 -14 -223 -113 -277 -30 0 22 -684 230 -457 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 66.6 4.8 3.7 5.5 1.6 0.0 0.5 6.6 3.6 19.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 13 13 . . 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 20,693 : : Positions : : 10,739 11,706 7,603 466 210 316 0 0 264 7,337 974 : : : : Changes from: August 28, 2018 : : -1,203 -892 -555 11 -10 -79 0 0 -35 -1,039 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 56.6 36.7 2.3 1.0 1.5 0.0 0.0 1.3 35.5 4.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 13 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 44,966 : : Positions : : 27,227 35,988 1,899 319 863 0 155 20 8,433 967 6,428 : : : : Changes from: August 28, 2018 : : 402 1,015 -25 64 0 0 0 0 904 160 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 80.0 4.2 0.7 1.9 0.0 0.3 0.0 18.8 2.2 14.3 : : : : Number of Traders in Each Category Total Traders: 60 : : 22 35 5 4 4 0 . . 8 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 11,884 : : Positions : : 6,910 6,725 996 35 1,071 30 0 0 202 1,458 1,909 : : : : Changes from: August 28, 2018 : : -227 -257 0 0 0 0 0 0 -30 0 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 56.6 8.4 0.3 9.0 0.3 0.0 0.0 1.7 12.3 16.1 : : : : 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 September 4, 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 FUEL OIL 180 CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165G Open Interest is 1,049 : : Positions : : 551 772 0 9 46 0 0 0 214 29 121 : : : : Changes from: August 28, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 73.6 0.0 0.9 4.4 0.0 0.0 0.0 20.4 2.8 11.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 12,414 : : Positions : : 8,848 9,585 104 402 465 0 0 0 893 50 1,457 : : : : Changes from: August 28, 2018 : : 550 536 -9 66 22 0 0 0 83 0 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 77.2 0.8 3.2 3.7 0.0 0.0 0.0 7.2 0.4 11.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 26 31 . 5 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 4,314 : : Positions : : 3,074 1,094 99 193 21 0 0 0 271 1,903 348 : : : : Changes from: August 28, 2018 : : 65 32 0 0 0 0 0 0 0 7 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 25.4 2.3 4.5 0.5 0.0 0.0 0.0 6.3 44.1 8.1 : : : : 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 September 4, 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 28,228 : : Positions : : 19,355 16,548 2,412 375 1,859 180 0 0 123 5,211 4,049 : : : : Changes from: August 28, 2018 : : 578 548 -40 0 0 0 0 0 5 -35 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 58.6 8.5 1.3 6.6 0.6 0.0 0.0 0.4 18.5 14.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 6 . 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 6,982 : : Positions : : 4,123 802 214 1,705 264 0 0 0 942 3,250 495 : : : : Changes from: August 28, 2018 : : 445 69 20 37 -40 0 0 0 -136 138 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 11.5 3.1 24.4 3.8 0.0 0.0 0.0 13.5 46.5 7.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 14 . 6 5 0 0 0 6 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 5,568 : : Positions : : 3,659 3,484 75 439 274 0 50 0 402 534 567 : : : : Changes from: August 28, 2018 : : -3 -13 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 62.6 1.3 7.9 4.9 0.0 0.9 0.0 7.2 9.6 10.2 : : : : 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 September 4, 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 432,065 : : Positions : : 94,731 216,419 65,774 10,890 28,173 82,606 19,707 48,825 17,552 35,337 42,698 : : : : Changes from: August 28, 2018 : : 3,447 8,959 188 907 2,467 5,429 1,774 7,636 667 -1,844 28 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 50.1 15.2 2.5 6.5 19.1 4.6 11.3 4.1 8.2 9.9 : : : : Number of Traders in Each Category Total Traders: 205 : : 53 64 18 6 21 49 15 40 17 20 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 39,922 : : Positions : : 26,986 23,143 1,730 310 87 0 450 0 1,475 10,155 450 : : : : Changes from: August 28, 2018 : : 3,586 2,666 0 0 -150 0 0 0 0 700 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 58.0 4.3 0.8 0.2 0.0 1.1 0.0 3.7 25.4 1.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 1,996 : : Positions : : 939 438 0 0 0 152 1,044 0 463 0 164 : : : : Changes from: August 28, 2018 : : -278 -413 0 0 0 0 25 0 -109 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.0 21.9 0.0 0.0 0.0 7.6 52.3 0.0 23.2 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 0 0 . 8 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 3,888 : : Positions : : 3,344 2,310 50 0 10 0 0 0 160 1,285 194 : : : : Changes from: August 28, 2018 : : -544 -243 -40 0 -40 0 0 0 -20 -306 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 59.4 1.3 0.0 0.3 0.0 0.0 0.0 4.1 33.1 5.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 49,810 : : Positions : : 31,948 39,888 2,543 21 1,180 9,337 1,985 25 814 3,014 3,519 : : : : Changes from: August 28, 2018 : : -11,933 -11,929 -2 -359 91 -641 105 -115 -327 -632 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 80.1 5.1 0.0 2.4 18.7 4.0 0.1 1.6 6.1 7.1 : : : : Number of Traders in Each Category Total Traders: 94 : : 46 47 4 . 5 9 4 . 6 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 3,596 : : Positions : : 2,082 1,804 232 20 289 0 0 0 165 331 373 : : : : Changes from: August 28, 2018 : : 57 -11 219 9 9 0 0 0 94 61 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 50.2 6.5 0.6 8.0 0.0 0.0 0.0 4.6 9.2 10.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,838 : : Positions : : 2,587 2,869 0 179 15 0 0 0 495 110 475 : : : : Changes from: August 28, 2018 : : -645 -1,733 -19 139 -69 0 0 0 -889 16 86 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 74.8 0.0 4.7 0.4 0.0 0.0 0.0 12.9 2.9 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 14 0 . . 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 875,421 : : Positions : : 295,969 203,936 17,456 173,957 173,676 29,817 8,340 73,010 63,266 23,667 204,732 : : : : Changes from: August 28, 2018 : : 2,364 4,772 1,785 -387 5,003 -134 -3,239 2,573 -1,317 1,562 8,875 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 23.3 2.0 19.9 19.8 3.4 1.0 8.3 7.2 2.7 23.4 : : : : Number of Traders in Each Category Total Traders: 154 : : 46 43 9 12 21 13 14 17 22 29 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 37,170 : : Positions : : 30,327 18,558 1,779 16,153 2,459 0 0 0 2,605 0 0 : : : : Changes from: August 28, 2018 : : 3,042 -978 15 4,515 -402 0 0 0 480 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 49.9 4.8 43.5 6.6 0.0 0.0 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 13 . 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 9,785 : : Positions : : 7,120 8,215 735 565 195 0 0 0 895 0 795 : : : : Changes from: August 28, 2018 : : 650 815 0 -450 75 0 0 0 -285 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.8 84.0 7.5 5.8 2.0 0.0 0.0 0.0 9.1 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 18 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 212,869 : : Positions : : 192,363 64,106 12,180 133,023 450 0 1,025 0 0 0 0 : : : : Changes from: August 28, 2018 : : 130 60 30 260 0 0 1,025 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 30.1 5.7 62.5 0.2 0.0 0.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 3,120,758 : : Positions : : 516,534 516,011 147,370 781,412 459,785 391,474 26,464 673,012 278,799 43,537 537,924 : : : : Changes from: August 28, 2018 : : 20,881 22,959 936 7,607 20,019 17,684 4,155 31,529 -2,745 -1,003 28,158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 16.5 4.7 25.0 14.7 12.5 0.8 21.6 8.9 1.4 17.2 : : : : Number of Traders in Each Category Total Traders: 425 : : 62 67 24 26 44 94 27 86 93 75 140 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 99,638 : : Positions : : 12,778 58,166 0 8,061 2,314 61,367 1,853 12,263 0 5,703 10,841 : : : : Changes from: August 28, 2018 : : -1,064 -2,425 0 -253 95 -2,890 -1,008 217 0 -130 -930 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.8 58.4 0.0 8.1 2.3 61.6 1.9 12.3 0.0 5.7 10.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 15 0 . . . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 161,382 : : Positions : : 45,452 19,401 22,880 67,190 17,746 3,180 0 0 53,910 19,341 1,194 : : : : Changes from: August 28, 2018 : : -3,665 -5,145 1,278 -6,145 -3,078 0 0 0 -2,972 -1,062 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 12.0 14.2 41.6 11.0 2.0 0.0 0.0 33.4 12.0 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 8 . 10 9 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 139,601 : : Positions : : 16,094 11,053 44,159 85,812 23,989 5,481 0 409 33,423 104 9,861 : : : : Changes from: August 28, 2018 : : -716 626 -1,838 -4,560 -1,267 89 0 -84 -2,136 -61 -1,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 7.9 31.6 61.5 17.2 3.9 0.0 0.3 23.9 0.1 7.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 8 4 15 18 . 0 . 8 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 231,234 : : Positions : : 19,369 44,729 37,503 4,207 36,235 10,090 1,387 15,128 51,187 70,573 50,162 : : : : Changes from: August 28, 2018 : : -1,601 1,186 -5,260 240 3,305 3,503 -2,413 82 -5 -2,494 -8,180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.4 19.3 16.2 1.8 15.7 4.4 0.6 6.5 22.1 30.5 21.7 : : : : Number of Traders in Each Category Total Traders: 76 : : 16 16 8 . 11 4 . . 25 13 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 66,236 : : Positions : : 35,427 15,404 517 1,449 2,820 912 14,189 16,607 2,155 7,390 7,532 : : : : Changes from: August 28, 2018 : : -3,302 -1,070 30 -57 -3 97 -410 -142 -54 -1,836 -611 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 23.3 0.8 2.2 4.3 1.4 21.4 25.1 3.3 11.2 11.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 15 . . 4 . 4 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 33,527 : : Positions : : 6,398 11,363 0 3,787 0 7,876 817 9,593 6,668 4,750 2,863 : : : : Changes from: August 28, 2018 : : -514 -192 0 -18 0 -468 -349 -670 -14 -406 -381 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 33.9 0.0 11.3 0.0 23.5 2.4 28.6 19.9 14.2 8.5 : : : : 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 September 4, 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 168,714 : : Positions : : 133,219 76,577 7,800 73,202 455 0 0 0 0 0 0 : : : : Changes from: August 28, 2018 : : 1,430 530 0 -658 0 0 0 0 -8,217 0 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 45.4 4.6 43.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 28, 2018 : : 0 0 0 0 0 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 September 4, 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 450,783 : : Positions : : 121,736 278,956 53,970 11,086 28,227 90,101 7,112 43,508 58,025 37,119 30,563 : : : : Changes from: August 28, 2018 : : -3,697 -8,537 -1,077 120 1,285 -1,680 2,053 6,180 -223 485 1,328 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 61.9 12.0 2.5 6.3 20.0 1.6 9.7 12.9 8.2 6.8 : : : : Number of Traders in Each Category Total Traders: 268 : : 60 87 17 7 16 75 13 47 30 23 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 13,207 : : Positions : : 2,005 9,827 2,890 0 119 0 0 0 5,640 662 443 : : : : Changes from: August 28, 2018 : : -2,364 -2,912 -226 -420 -2 0 0 0 -1,886 62 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 74.4 21.9 0.0 0.9 0.0 0.0 0.0 42.7 5.0 3.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 9,805 : : Positions : : 6,015 7,333 980 0 400 0 0 0 503 0 1,757 : : : : Changes from: August 28, 2018 : : -2,703 -2,112 -20 0 -50 0 0 0 305 -322 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 74.8 10.0 0.0 4.1 0.0 0.0 0.0 5.1 0.0 17.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 4 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 33,753 : : Positions : : 15,377 33,057 6,609 0 155 0 0 0 11,221 150 371 : : : : Changes from: August 28, 2018 : : 797 1,087 115 0 0 0 0 0 325 150 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 97.9 19.6 0.0 0.5 0.0 0.0 0.0 33.2 0.4 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 12 9 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 11,310 : : Positions : : 5,875 7,274 1,875 295 1,030 0 336 0 900 745 1,630 : : : : Changes from: August 28, 2018 : : 0 -150 -100 50 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.9 64.3 16.6 2.6 9.1 0.0 3.0 0.0 8.0 6.6 14.4 : : : : 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 September 4, 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 11,341 : : Positions : : 4,332 6,439 3,124 100 629 0 1,056 0 801 425 1,779 : : : : Changes from: August 28, 2018 : : -551 -759 -447 -25 10 0 0 0 34 -158 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 56.8 27.5 0.9 5.5 0.0 9.3 0.0 7.1 3.7 15.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 7 . 4 0 . 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RTD 3.5% FUEL OIL CRK SPD SWP - NEW YORK MERCANTILE EXCHANGE 1,000 BARREL : CFTC Code #86565G Open Interest is 4,575 : : Positions : : 2,756 2,140 112 62 242 0 0 0 41 750 571 : : : : Changes from: August 28, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 46.8 2.4 1.4 5.3 0.0 0.0 0.0 0.9 16.4 12.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 3,762 : : Positions : : 1,747 2,984 90 225 86 0 0 0 1,469 202 190 : : : : Changes from: August 28, 2018 : : -14 -118 0 0 0 0 0 0 0 104 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 79.3 2.4 6.0 2.3 0.0 0.0 0.0 39.0 5.4 5.1 : : : : 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 September 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,226 : : Positions : : 9,193 7,751 78 1,330 254 620 0 60 2,651 3,849 895 : : : : Changes from: August 28, 2018 : : 1 -829 -91 37 -60 -664 0 -60 -497 -214 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 54.5 0.5 9.3 1.8 4.4 0.0 0.4 18.6 27.1 6.3 : : : : Number of Traders in Each Category Total Traders: 46 : : 21 17 . 4 4 . 0 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 2,145 : : Positions : : 804 864 165 120 35 0 0 0 378 558 338 : : : : Changes from: August 28, 2018 : : 95 45 0 0 35 0 0 0 110 215 19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 40.3 7.7 5.6 1.6 0.0 0.0 0.0 17.6 26.0 15.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 10 . . . 0 0 0 4 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 4, 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 29,275 : : Positions : : 12,293 14,073 45 6,724 1,977 2,280 0 0 5,776 179 2,126 : : : : Changes from: August 28, 2018 : : -961 -1,417 45 -543 -119 0 0 0 -954 -359 -241 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 48.1 0.2 23.0 6.8 7.8 0.0 0.0 19.7 0.6 7.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 . . . . 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 7, 2018