Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 25,168 : : Positions : : 15,822 16,933 995 414 1,171 129 0 100 994 530 5,930 : : : : Changes from: September 18, 2018 : : 1,317 948 22 0 102 -22 0 -1 -290 79 1,018 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 67.3 4.0 1.6 4.7 0.5 0.0 0.4 3.9 2.1 23.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 4 . 6 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 22,668 : : Positions : : 12,565 11,864 8,002 80 381 316 0 0 194 9,480 863 : : : : Changes from: September 18, 2018 : : 582 992 584 -266 26 0 0 0 25 225 -53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 52.3 35.3 0.4 1.7 1.4 0.0 0.0 0.9 41.8 3.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 8 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 41,378 : : Positions : : 23,143 33,517 1,970 472 462 0 160 15 9,945 886 5,808 : : : : Changes from: September 18, 2018 : : -508 40 -10 33 95 0 0 0 772 200 -428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 81.0 4.8 1.1 1.1 0.0 0.4 0.0 24.0 2.1 14.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 22 34 4 4 . 0 . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 10,635 : : Positions : : 6,468 5,991 716 0 1,063 30 0 0 275 1,578 1,520 : : : : Changes from: September 18, 2018 : : 180 283 -1 0 1 0 0 0 58 -22 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 56.3 6.7 0.0 10.0 0.3 0.0 0.0 2.6 14.8 14.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 22 . 0 . . 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 10,720 : : Positions : : 7,710 7,814 54 398 334 0 0 0 480 163 1,544 : : : : Changes from: September 18, 2018 : : 300 182 0 13 5 0 0 0 -126 0 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 72.9 0.5 3.7 3.1 0.0 0.0 0.0 4.5 1.5 14.4 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 32 . 5 5 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 4,016 : : Positions : : 3,028 719 73 249 15 0 0 0 169 2,065 223 : : : : Changes from: September 18, 2018 : : 117 15 0 20 0 0 0 0 11 62 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 17.9 1.8 6.2 0.4 0.0 0.0 0.0 4.2 51.4 5.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 . . . 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 24,309 : : Positions : : 16,668 14,218 2,101 375 1,480 180 0 0 65 4,411 3,325 : : : : Changes from: September 18, 2018 : : 60 60 0 0 0 0 0 0 0 0 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 58.5 8.6 1.5 6.1 0.7 0.0 0.0 0.3 18.1 13.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 14 5 . . . 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 6,617 : : Positions : : 4,006 637 264 1,473 195 0 0 0 1,017 3,683 177 : : : : Changes from: September 18, 2018 : : 249 8 20 5 0 0 0 0 96 344 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 9.6 4.0 22.3 2.9 0.0 0.0 0.0 15.4 55.7 2.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 22 13 . 6 . 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 4,985 : : Positions : : 3,500 2,911 30 452 303 0 50 0 118 732 354 : : : : Changes from: September 18, 2018 : : 62 92 0 -15 69 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 58.4 0.6 9.1 6.1 0.0 1.0 0.0 2.4 14.7 7.1 : : : : 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 25, 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 430,257 : : Positions : : 104,769 220,296 59,492 6,717 26,011 75,071 19,464 53,903 15,436 27,417 46,906 : : : : Changes from: September 18, 2018 : : -3,083 1,212 -1,253 -2,503 -932 2,124 -67 -838 -555 1,575 -2,472 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 51.2 13.8 1.6 6.0 17.4 4.5 12.5 3.6 6.4 10.9 : : : : Number of Traders in Each Category Total Traders: 212 : : 51 65 17 5 19 54 19 49 18 21 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 42,554 : : Positions : : 31,373 25,358 1,807 115 391 0 250 0 570 11,520 330 : : : : Changes from: September 18, 2018 : : 6,255 4,205 90 0 0 0 0 0 -30 1,925 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 59.6 4.2 0.3 0.9 0.0 0.6 0.0 1.3 27.1 0.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 15 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 2,396 : : Positions : : 1,248 643 0 0 0 167 1,134 0 440 0 227 : : : : Changes from: September 18, 2018 : : 320 181 0 0 0 15 57 -9 -216 0 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 26.8 0.0 0.0 0.0 7.0 47.3 0.0 18.4 0.0 9.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 8 0 0 0 . 9 0 6 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 4,353 : : Positions : : 3,751 2,705 50 0 20 0 0 0 160 1,302 247 : : : : Changes from: September 18, 2018 : : 132 120 0 0 0 0 0 0 0 27 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 62.1 1.1 0.0 0.5 0.0 0.0 0.0 3.7 29.9 5.7 : : : : 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 25, 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 55,409 : : Positions : : 36,423 45,352 2,801 34 1,183 9,358 2,175 75 1,162 2,585 3,857 : : : : Changes from: September 18, 2018 : : 1,355 595 14 9 77 -530 105 0 117 180 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 81.8 5.1 0.1 2.1 16.9 3.9 0.1 2.1 4.7 7.0 : : : : Number of Traders in Each Category Total Traders: 95 : : 46 47 4 . 5 8 4 . 6 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 3,246 : : Positions : : 1,783 1,765 239 53 242 0 0 0 220 104 378 : : : : Changes from: September 18, 2018 : : 164 227 0 0 22 0 0 0 21 -45 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.9 54.4 7.4 1.6 7.5 0.0 0.0 0.0 6.8 3.2 11.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 . . . 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,432 : : Positions : : 3,534 4,280 0 219 15 0 0 0 1,119 160 547 : : : : Changes from: September 18, 2018 : : 239 438 0 0 0 0 0 0 196 0 156 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 78.8 0.0 4.0 0.3 0.0 0.0 0.0 20.6 2.9 10.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 20 0 . . 0 0 0 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 870,922 : : Positions : : 288,960 187,138 20,274 171,390 185,496 26,417 11,994 71,484 57,836 24,527 203,648 : : : : Changes from: September 18, 2018 : : -8,323 -25,891 -6,660 465 15,057 -1,681 -6,373 788 -12,137 3,121 20,599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.2 21.5 2.3 19.7 21.3 3.0 1.4 8.2 6.6 2.8 23.4 : : : : Number of Traders in Each Category Total Traders: 149 : : 45 45 9 11 20 14 12 18 28 23 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 34,883 : : Positions : : 29,170 17,053 1,971 15,553 2,217 0 0 0 1,525 60 0 : : : : Changes from: September 18, 2018 : : -300 110 222 -188 -147 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 48.9 5.7 44.6 6.4 0.0 0.0 0.0 4.4 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 11,495 : : Positions : : 8,345 10,010 675 300 250 0 0 0 1,005 0 920 : : : : Changes from: September 18, 2018 : : -130 345 -60 -265 55 0 0 0 15 0 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 87.1 5.9 2.6 2.2 0.0 0.0 0.0 8.7 0.0 8.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 19 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 218,188 : : Positions : : 197,112 67,079 12,180 134,313 450 0 1,315 0 0 0 0 : : : : Changes from: September 18, 2018 : : 1,210 1,475 0 -830 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 30.7 5.6 61.6 0.2 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 3,070,057 : : Positions : : 491,339 501,123 150,628 757,329 484,953 358,317 26,174 647,028 288,732 38,700 534,358 : : : : Changes from: September 18, 2018 : : -12,702 2,703 -987 -3,314 13,375 1,029 1,993 17,487 13,860 -3,946 40,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 16.3 4.9 24.7 15.8 11.7 0.9 21.1 9.4 1.3 17.4 : : : : Number of Traders in Each Category Total Traders: 420 : : 59 63 24 28 44 91 27 85 82 80 132 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 85,036 : : Positions : : 9,428 50,316 0 5,242 2,036 48,880 2,008 12,885 2,563 1,595 9,199 : : : : Changes from: September 18, 2018 : : -3,927 -6,877 -11 -3,721 -73 -11,527 -381 -1,278 2,548 -1,717 -3,605 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 59.2 0.0 6.2 2.4 57.5 2.4 15.2 3.0 1.9 10.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 15 0 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 169,865 : : Positions : : 48,700 20,457 21,042 69,535 20,613 3,180 0 0 57,003 19,853 1,789 : : : : Changes from: September 18, 2018 : : 145 1,492 0 1,338 -5 0 0 0 1,993 191 513 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.7 12.0 12.4 40.9 12.1 1.9 0.0 0.0 33.6 11.7 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 9 . 10 9 . 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 150,075 : : Positions : : 18,854 11,263 46,736 92,908 26,024 5,736 0 422 35,201 24 10,517 : : : : Changes from: September 18, 2018 : : 1,769 -560 1,596 5,136 1,061 240 0 10 914 -103 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 7.5 31.1 61.9 17.3 3.8 0.0 0.3 23.5 0.0 7.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 8 8 5 14 18 . 0 . 9 . 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 132,197 : : Positions : : 90,612 4,244 14,120 27,251 1,000 8,420 0 0 0 83,017 147 : : : : Changes from: September 18, 2018 : : 2,012 -67 3,300 2,005 -695 0 0 0 0 3,784 -80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 3.2 10.7 20.6 0.8 6.4 0.0 0.0 0.0 62.8 0.1 : : : : 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 25, 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 268,171 : : Positions : : 18,451 50,252 39,678 6,276 40,510 15,399 1,378 20,784 57,338 75,360 64,702 : : : : Changes from: September 18, 2018 : : -531 3,386 997 -1,840 -1,110 10 89 2,920 6,629 5,060 4,068 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.9 18.7 14.8 2.3 15.1 5.7 0.5 7.8 21.4 28.1 24.1 : : : : Number of Traders in Each Category Total Traders: 82 : : 17 16 5 6 11 4 4 4 26 15 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 68,594 : : Positions : : 36,317 15,534 314 924 3,656 1,447 14,316 16,421 2,168 9,075 7,933 : : : : Changes from: September 18, 2018 : : 426 -263 -290 -156 230 118 289 227 -35 402 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 22.6 0.5 1.3 5.3 2.1 20.9 23.9 3.2 13.2 11.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 15 . . 5 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 147,197 : : Positions : : 124,521 91,105 975 8,130 4,880 0 0 0 0 8,820 180 : : : : Changes from: September 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 61.9 0.7 5.5 3.3 0.0 0.0 0.0 0.0 6.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 170,394 : : Positions : : 132,939 76,047 7,800 74,237 455 0 0 0 8,482 0 210 : : : : Changes from: September 18, 2018 : : 520 500 0 -155 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 44.6 4.6 43.6 0.3 0.0 0.0 0.0 5.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 11,856 : : Positions : : 8,340 5,483 730 3,961 608 360 1,258 120 1,420 100 0 : : : : Changes from: September 18, 2018 : : -1,740 -714 -245 -988 -30 -40 -449 0 -200 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 46.2 6.2 33.4 5.1 3.0 10.6 1.0 12.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 10 . 6 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 19,443 : : Positions : : 2,901 16,090 4,782 0 295 0 0 0 6,229 587 1,356 : : : : Changes from: September 18, 2018 : : 902 4,272 475 0 -50 0 0 0 2,447 0 188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 82.8 24.6 0.0 1.5 0.0 0.0 0.0 32.0 3.0 7.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 11 . 0 . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 434,684 : : Positions : : 99,265 262,806 50,169 10,835 24,070 97,658 6,527 47,979 54,293 31,605 36,360 : : : : Changes from: September 18, 2018 : : -14,622 -7,540 -61 438 -6,399 11,172 -853 -3,507 -1,519 2,016 3,464 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 60.5 11.5 2.5 5.5 22.5 1.5 11.0 12.5 7.3 8.4 : : : : Number of Traders in Each Category Total Traders: 273 : : 62 85 17 6 14 79 15 52 34 19 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,219 : : Positions : : 4,922 11,035 2,890 258 119 0 0 0 5,425 912 423 : : : : Changes from: September 18, 2018 : : 2,380 936 0 258 0 0 0 0 -215 250 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.3 72.5 19.0 1.7 0.8 0.0 0.0 0.0 35.6 6.0 2.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 12,610 : : Positions : : 8,175 7,797 830 0 1,200 0 0 0 0 912 2,155 : : : : Changes from: September 18, 2018 : : 1,516 995 0 0 100 0 0 0 0 375 550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 61.8 6.6 0.0 9.5 0.0 0.0 0.0 0.0 7.2 17.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 4 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 17,468 : : Positions : : 10,471 14,535 0 715 30 0 0 0 5,270 0 960 : : : : Changes from: September 18, 2018 : : 250 700 0 0 0 0 0 0 575 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 83.2 0.0 4.1 0.2 0.0 0.0 0.0 30.2 0.0 5.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 12 0 . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 35,620 : : Positions : : 15,834 34,888 7,403 0 45 0 0 0 12,306 655 16 : : : : Changes from: September 18, 2018 : : 244 2,119 450 0 -45 0 0 0 1,425 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 97.9 20.8 0.0 0.1 0.0 0.0 0.0 34.5 1.8 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 14 9 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 10,935 : : Positions : : 4,575 7,067 2,305 25 1,375 25 168 0 925 570 1,730 : : : : Changes from: September 18, 2018 : : 0 475 280 -120 45 0 0 0 75 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 64.6 21.1 0.2 12.6 0.2 1.5 0.0 8.5 5.2 15.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 7 4 . . . . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 11,128 : : Positions : : 4,071 6,601 3,124 100 629 0 606 0 799 480 1,834 : : : : Changes from: September 18, 2018 : : -429 21 0 0 0 0 -450 0 27 27 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 59.3 28.1 0.9 5.7 0.0 5.4 0.0 7.2 4.3 16.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 13 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 3,281 : : Positions : : 1,172 2,713 97 160 79 0 0 0 1,740 164 105 : : : : Changes from: September 18, 2018 : : 40 -25 0 0 0 0 0 0 -25 40 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 82.7 3.0 4.9 2.4 0.0 0.0 0.0 53.0 5.0 3.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 16,233 : : Positions : : 10,332 8,369 482 1,763 363 770 0 60 3,055 4,674 954 : : : : Changes from: September 18, 2018 : : 739 129 0 392 120 50 0 0 -25 270 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 51.6 3.0 10.9 2.2 4.7 0.0 0.4 18.8 28.8 5.9 : : : : Number of Traders in Each Category Total Traders: 50 : : 22 18 . 4 5 . 0 . 8 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 1,909 : : Positions : : 1,100 721 30 80 35 0 0 0 150 605 115 : : : : Changes from: September 18, 2018 : : 108 68 0 0 0 0 0 0 20 40 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 37.8 1.6 4.2 1.8 0.0 0.0 0.0 7.9 31.7 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of September 25, 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 31,021 : : Positions : : 12,553 15,398 0 6,491 1,500 2,635 0 0 6,327 550 2,831 : : : : Changes from: September 18, 2018 : : 44 497 0 0 0 0 0 0 711 110 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 49.6 0.0 20.9 4.8 8.5 0.0 0.0 20.4 1.8 9.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 0 . . . 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated September 29, 2018