Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 21,937 : : Positions : : 13,792 14,793 980 715 1,082 151 0 101 1,517 869 4,287 : : : : Changes from: September 4, 2018 : : 1,590 1,510 25 -24 -18 -169 0 0 193 148 395 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 67.4 4.5 3.3 4.9 0.7 0.0 0.5 6.9 4.0 19.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 14 . . 6 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 21,570 : : Positions : : 11,561 11,718 7,638 466 210 316 0 0 159 8,097 1,079 : : : : Changes from: September 4, 2018 : : 822 12 35 0 0 0 0 0 -105 760 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 54.3 35.4 2.2 1.0 1.5 0.0 0.0 0.7 37.5 5.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 12 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 40,871 : : Positions : : 23,114 32,887 1,980 439 367 0 160 15 9,204 738 6,176 : : : : Changes from: September 4, 2018 : : -4,113 -3,101 81 120 -496 0 5 -5 771 -229 -252 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 80.5 4.8 1.1 0.9 0.0 0.4 0.0 22.5 1.8 15.1 : : : : Number of Traders in Each Category Total Traders: 56 : : 17 32 4 . . 0 . . 8 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 10,536 : : Positions : : 6,287 5,653 729 0 1,054 30 0 0 282 1,648 1,577 : : : : Changes from: September 4, 2018 : : -623 -1,072 -267 -35 -17 0 0 0 80 190 -332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 53.7 6.9 0.0 10.0 0.3 0.0 0.0 2.7 15.6 15.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 18 . 0 . . 0 0 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 9,724 : : Positions : : 6,828 7,051 54 385 329 0 0 0 627 178 1,364 : : : : Changes from: September 4, 2018 : : -2,020 -2,534 -50 -17 -136 0 0 0 -266 128 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 72.5 0.6 4.0 3.4 0.0 0.0 0.0 6.4 1.8 14.0 : : : : Number of Traders in Each Category Total Traders: 43 : : 24 31 . 5 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 3,680 : : Positions : : 2,748 651 73 229 15 0 0 0 50 1,871 216 : : : : Changes from: September 4, 2018 : : -326 -443 -26 36 -6 0 0 0 -221 -32 -132 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 17.7 2.0 6.2 0.4 0.0 0.0 0.0 1.4 50.8 5.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 . . . 0 0 0 . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 23,576 : : Positions : : 15,460 13,697 2,041 375 1,600 180 0 0 85 3,704 3,720 : : : : Changes from: September 4, 2018 : : -3,895 -2,851 -371 0 -259 0 0 0 -38 -1,507 -329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 58.1 8.7 1.6 6.8 0.8 0.0 0.0 0.4 15.7 15.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 14 5 . . . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 5,972 : : Positions : : 3,570 525 249 1,478 194 0 0 0 860 3,190 175 : : : : Changes from: September 4, 2018 : : -553 -277 35 -227 -70 0 0 0 -82 -60 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 8.8 4.2 24.7 3.2 0.0 0.0 0.0 14.4 53.4 2.9 : : : : Number of Traders in Each Category Total Traders: 45 : : 20 11 . 6 . 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 4,834 : : Positions : : 3,448 2,824 30 467 234 0 50 0 108 732 354 : : : : Changes from: September 4, 2018 : : -211 -660 -45 28 -40 0 0 0 -294 198 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 58.4 0.6 9.7 4.8 0.0 1.0 0.0 2.2 15.1 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 440,184 : : Positions : : 115,467 230,512 62,945 10,348 24,361 77,139 20,170 48,832 16,787 32,738 44,631 : : : : Changes from: September 4, 2018 : : 20,736 14,093 -2,829 -542 -3,813 -5,467 463 7 -765 -2,599 1,933 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 52.4 14.3 2.4 5.5 17.5 4.6 11.1 3.8 7.4 10.1 : : : : Number of Traders in Each Category Total Traders: 218 : : 58 67 17 6 19 46 21 42 17 25 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 33,994 : : Positions : : 23,353 20,013 1,717 0 0 0 450 0 400 8,395 450 : : : : Changes from: September 4, 2018 : : -3,633 -3,130 -13 -310 -87 0 0 0 -1,075 -1,760 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 58.9 5.1 0.0 0.0 0.0 1.3 0.0 1.2 24.7 1.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 13 . 0 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 2,023 : : Positions : : 912 333 0 0 0 152 1,023 0 536 0 141 : : : : Changes from: September 4, 2018 : : -27 -105 0 0 0 0 -21 0 73 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 16.5 0.0 0.0 0.0 7.5 50.6 0.0 26.5 0.0 7.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 5 0 0 0 . 6 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 4,004 : : Positions : : 3,430 2,476 50 0 10 0 0 0 160 1,205 234 : : : : Changes from: September 4, 2018 : : 86 166 0 0 0 0 0 0 0 -80 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 61.8 1.2 0.0 0.2 0.0 0.0 0.0 4.0 30.1 5.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 51,646 : : Positions : : 33,933 42,181 2,315 8 1,366 9,488 2,010 75 833 2,623 3,236 : : : : Changes from: September 4, 2018 : : 1,984 2,293 -228 -13 185 151 25 50 18 -391 -283 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 81.7 4.5 0.0 2.6 18.4 3.9 0.1 1.6 5.1 6.3 : : : : Number of Traders in Each Category Total Traders: 96 : : 48 46 4 . 5 9 4 . 5 9 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 3,090 : : Positions : : 1,709 1,605 264 53 211 0 0 0 181 197 352 : : : : Changes from: September 4, 2018 : : -373 -199 32 33 -78 0 0 0 16 -134 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 51.9 8.5 1.7 6.8 0.0 0.0 0.0 5.9 6.4 11.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . . . 0 0 0 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,143 : : Positions : : 2,805 3,199 0 179 15 0 0 0 648 110 419 : : : : Changes from: September 4, 2018 : : 218 330 0 0 0 0 0 0 153 0 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 77.2 0.0 4.3 0.4 0.0 0.0 0.0 15.6 2.7 10.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 16 0 . . 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 875,396 : : Positions : : 296,014 209,493 24,005 170,010 172,779 28,737 16,251 73,165 67,006 23,612 197,163 : : : : Changes from: September 4, 2018 : : 46 5,557 6,549 -3,947 -897 -1,080 7,911 156 3,740 -54 -7,568 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 23.9 2.7 19.4 19.7 3.3 1.9 8.4 7.7 2.7 22.5 : : : : Number of Traders in Each Category Total Traders: 157 : : 47 47 9 12 21 12 16 17 23 27 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 39,408 : : Positions : : 33,215 19,536 1,839 17,353 2,459 0 0 0 1,895 60 0 : : : : Changes from: September 4, 2018 : : 2,888 978 60 1,200 0 0 0 0 -710 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.3 49.6 4.7 44.0 6.2 0.0 0.0 0.0 4.8 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 14 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 10,155 : : Positions : : 7,340 8,610 735 565 195 0 0 0 1,070 0 770 : : : : Changes from: September 4, 2018 : : 220 395 0 0 0 0 0 0 175 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 84.8 7.2 5.6 1.9 0.0 0.0 0.0 10.5 0.0 7.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 20 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 215,015 : : Positions : : 194,084 64,772 12,180 134,318 450 0 1,260 0 0 0 0 : : : : Changes from: September 4, 2018 : : 1,721 666 0 1,295 0 0 235 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 30.1 5.7 62.5 0.2 0.0 0.6 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 11, 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 3,101,257 : : Positions : : 518,265 517,020 148,834 765,923 454,067 371,940 25,613 661,468 278,488 40,470 555,352 : : : : Changes from: September 4, 2018 : : 1,731 1,008 1,464 -15,489 -5,718 -19,534 -851 -11,544 -311 -3,067 17,429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 16.7 4.8 24.7 14.6 12.0 0.8 21.3 9.0 1.3 17.9 : : : : Number of Traders in Each Category Total Traders: 431 : : 66 68 23 26 41 92 30 83 93 80 146 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 107,705 : : Positions : : 13,351 61,594 0 8,433 2,680 65,630 2,313 13,722 0 6,207 12,260 : : : : Changes from: September 4, 2018 : : 573 3,428 0 372 366 4,263 460 1,459 0 504 1,418 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 57.2 0.0 7.8 2.5 60.9 2.1 12.7 0.0 5.8 11.4 : : : : 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 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 165,935 : : Positions : : 48,974 19,604 20,173 67,837 20,606 3,180 0 0 55,256 19,464 1,362 : : : : Changes from: September 4, 2018 : : 3,522 203 -2,707 647 2,860 0 0 0 1,346 123 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.5 11.8 12.2 40.9 12.4 1.9 0.0 0.0 33.3 11.7 0.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 9 . 10 9 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 141,504 : : Positions : : 16,393 11,712 44,463 85,990 24,032 5,484 0 409 33,794 136 10,750 : : : : Changes from: September 4, 2018 : : 299 659 304 178 42 3 0 0 371 32 888 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 8.3 31.4 60.8 17.0 3.9 0.0 0.3 23.9 0.1 7.6 : : : : 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 11, 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 124,675 : : Positions : : 87,460 4,101 11,170 24,796 1,095 8,108 0 0 0 77,693 282 : : : : Changes from: September 4, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 3.3 9.0 19.9 0.9 6.5 0.0 0.0 0.0 62.3 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 5 . . . . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 246,456 : : Positions : : 18,410 46,655 38,060 4,864 40,315 11,448 1,384 20,779 52,913 71,063 52,570 : : : : Changes from: September 4, 2018 : : -959 1,926 558 657 4,080 1,358 -3 5,651 1,726 489 2,407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.5 18.9 15.4 2.0 16.4 4.6 0.6 8.4 21.5 28.8 21.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 17 16 6 5 11 4 . . 23 15 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 68,881 : : Positions : : 36,600 15,576 681 1,227 3,229 1,273 14,819 16,190 2,215 8,586 8,395 : : : : Changes from: September 4, 2018 : : 1,173 172 164 -221 409 360 631 -417 60 1,196 863 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 22.6 1.0 1.8 4.7 1.8 21.5 23.5 3.2 12.5 12.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 . . 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 169,539 : : Positions : : 132,924 76,067 7,800 74,042 455 0 0 0 0 0 0 : : : : Changes from: September 4, 2018 : : -295 -510 0 840 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 44.9 4.6 43.7 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 11, 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 14,026 : : Positions : : 10,050 5,982 830 4,989 703 400 1,707 120 1,620 150 0 : : : : Changes from: September 4, 2018 : : 200 200 0 0 5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 42.6 5.9 35.6 5.0 2.9 12.2 0.9 11.5 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 4 5 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 442,523 : : Positions : : 117,574 269,616 52,378 9,988 29,888 83,333 8,380 44,238 56,205 32,755 34,727 : : : : Changes from: September 4, 2018 : : -4,162 -9,340 -1,592 -1,098 1,661 -6,768 1,268 730 -1,820 -4,364 4,163 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 60.9 11.8 2.3 6.8 18.8 1.9 10.0 12.7 7.4 7.8 : : : : Number of Traders in Each Category Total Traders: 274 : : 62 83 19 4 14 77 17 54 28 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 13,392 : : Positions : : 2,475 9,932 2,890 0 119 0 0 0 5,640 662 443 : : : : Changes from: September 4, 2018 : : 470 105 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 74.2 21.6 0.0 0.9 0.0 0.0 0.0 42.1 4.9 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 12 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 10,225 : : Positions : : 6,315 7,278 980 0 825 0 0 0 300 227 1,530 : : : : Changes from: September 4, 2018 : : 300 -55 0 0 425 0 0 0 -203 227 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 71.2 9.6 0.0 8.1 0.0 0.0 0.0 2.9 2.2 15.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 4 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 29,514 : : Positions : : 13,738 28,962 6,208 0 15 0 0 0 9,521 505 16 : : : : Changes from: September 4, 2018 : : -1,639 -4,095 -401 0 -140 0 0 0 -1,700 355 -355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 98.1 21.0 0.0 0.1 0.0 0.0 0.0 32.3 1.7 0.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 13 9 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,835 : : Positions : : 4,725 6,267 1,700 195 1,055 25 168 0 750 570 1,580 : : : : Changes from: September 4, 2018 : : -1,150 -1,007 -175 -100 25 25 -168 0 -150 -175 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 63.7 17.3 2.0 10.7 0.3 1.7 0.0 7.6 5.8 16.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 6 . . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 11,504 : : Positions : : 4,531 6,526 3,124 100 629 0 1,056 0 727 453 1,817 : : : : Changes from: September 4, 2018 : : 199 87 0 0 0 0 0 0 -74 28 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 56.7 27.2 0.9 5.5 0.0 9.2 0.0 6.3 3.9 15.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 12 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 3,226 : : Positions : : 1,192 2,673 97 160 79 0 0 0 1,640 124 130 : : : : Changes from: September 4, 2018 : : -555 -311 7 -65 -7 0 0 0 171 -78 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.9 82.9 3.0 5.0 2.4 0.0 0.0 0.0 50.8 3.8 4.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 14,908 : : Positions : : 9,671 8,258 473 1,410 234 620 0 60 2,738 3,974 895 : : : : Changes from: September 4, 2018 : : 478 507 395 80 -20 0 0 0 87 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 55.4 3.2 9.5 1.6 4.2 0.0 0.4 18.4 26.7 6.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 17 . 4 5 . 0 . 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 1,615 : : Positions : : 786 497 0 80 35 0 0 0 130 494 249 : : : : Changes from: September 4, 2018 : : -18 -367 -165 -40 0 0 0 0 -248 -64 -89 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 30.8 0.0 5.0 2.2 0.0 0.0 0.0 8.0 30.6 15.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 11, 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 29,059 : : Positions : : 12,369 13,976 45 6,389 1,977 2,635 0 0 5,307 373 2,209 : : : : Changes from: September 4, 2018 : : 76 -97 0 -335 0 355 0 0 -469 194 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 48.1 0.2 22.0 6.8 9.1 0.0 0.0 18.3 1.3 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated September 14, 2018