Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 25,587 : : Positions : : 15,675 18,284 1,266 319 993 156 0 100 1,653 112 5,714 : : : : Changes from: October 2, 2018 : : 368 717 -37 19 36 56 0 0 381 32 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 71.5 4.9 1.2 3.9 0.6 0.0 0.4 6.5 0.4 22.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 15 . . 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 21,676 : : Positions : : 12,281 11,009 7,591 30 377 237 0 0 100 9,467 793 : : : : Changes from: October 2, 2018 : : 699 323 164 0 0 0 0 0 0 401 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 50.8 35.0 0.1 1.7 1.1 0.0 0.0 0.5 43.7 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 8 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 35,576 : : Positions : : 19,719 28,385 1,884 363 384 0 165 10 7,686 440 5,808 : : : : Changes from: October 2, 2018 : : -228 -524 -44 0 -103 0 0 0 -132 140 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 79.8 5.3 1.0 1.1 0.0 0.5 0.0 21.6 1.2 16.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 27 33 4 . . 0 . . 9 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 9,648 : : Positions : : 5,598 5,131 498 37 1,106 0 20 30 310 1,300 1,513 : : : : Changes from: October 2, 2018 : : 192 184 0 0 0 0 0 0 53 58 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 53.2 5.2 0.4 11.5 0.0 0.2 0.3 3.2 13.5 15.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 21 . . . 0 . . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 9,216 : : Positions : : 6,390 6,843 45 202 329 50 0 0 724 355 1,067 : : : : Changes from: October 2, 2018 : : 247 217 7 -6 5 0 0 0 -77 -20 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 74.3 0.5 2.2 3.6 0.5 0.0 0.0 7.9 3.9 11.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 29 . 4 5 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 3,624 : : Positions : : 2,720 340 15 249 25 0 0 0 35 1,897 151 : : : : Changes from: October 2, 2018 : : 163 63 0 0 0 0 0 0 0 9 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.1 9.4 0.4 6.9 0.7 0.0 0.0 0.0 1.0 52.3 4.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 4 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 21,300 : : Positions : : 13,983 12,917 1,977 375 1,350 180 0 0 0 2,850 3,320 : : : : Changes from: October 2, 2018 : : 175 145 95 0 0 0 0 0 0 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 60.6 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.4 15.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 4 . . . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 5,926 : : Positions : : 3,589 580 274 1,452 61 0 0 0 949 3,386 108 : : : : Changes from: October 2, 2018 : : 299 110 0 14 0 0 0 0 47 289 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 9.8 4.6 24.5 1.0 0.0 0.0 0.0 16.0 57.1 1.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 12 . 5 . 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 4,447 : : Positions : : 3,225 2,436 30 465 195 0 50 0 94 867 248 : : : : Changes from: October 2, 2018 : : 241 155 0 -5 0 0 0 0 0 60 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 54.8 0.7 10.5 4.4 0.0 1.1 0.0 2.1 19.5 5.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 433,273 : : Positions : : 99,754 225,253 58,906 6,570 23,815 79,187 16,751 56,527 13,697 27,803 46,158 : : : : Changes from: October 2, 2018 : : 4,200 8,285 -842 -551 -1,116 180 521 -2,601 -1,816 -2,577 -7,694 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 52.0 13.6 1.5 5.5 18.3 3.9 13.0 3.2 6.4 10.7 : : : : Number of Traders in Each Category Total Traders: 207 : : 55 69 16 6 18 51 14 43 13 23 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 38,983 : : Positions : : 30,036 31,919 40 0 371 0 250 0 0 0 0 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 81.9 0.1 0.0 1.0 0.0 0.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 15 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 2,237 : : Positions : : 1,395 535 0 0 0 167 1,192 0 344 0 63 : : : : Changes from: October 2, 2018 : : 34 -131 0 0 0 0 63 -8 -9 0 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 23.9 0.0 0.0 0.0 7.5 53.3 0.0 15.4 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 6 0 0 0 . 10 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 4,231 : : Positions : : 3,664 2,712 150 0 0 0 0 0 80 1,262 217 : : : : Changes from: October 2, 2018 : : 255 130 90 0 0 0 0 0 0 215 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 64.1 3.5 0.0 0.0 0.0 0.0 0.0 1.9 29.8 5.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 13 . 0 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 45,302 : : Positions : : 28,911 36,368 2,853 0 992 8,758 1,970 250 512 2,900 2,590 : : : : Changes from: October 2, 2018 : : 4,243 3,483 -30 0 1 75 -75 50 -53 669 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 80.3 6.3 0.0 2.2 19.3 4.3 0.6 1.1 6.4 5.7 : : : : Number of Traders in Each Category Total Traders: 85 : : 45 43 5 0 5 8 4 . 5 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 2,856 : : Positions : : 1,447 1,441 0 56 211 0 0 0 127 29 367 : : : : Changes from: October 2, 2018 : : 123 79 -184 5 -33 0 0 0 -13 1 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 50.5 0.0 2.0 7.4 0.0 0.0 0.0 4.4 1.0 12.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 15 0 . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 4,222 : : Positions : : 2,220 3,075 0 239 25 0 0 0 1,240 219 463 : : : : Changes from: October 2, 2018 : : 226 486 0 50 10 0 0 0 305 90 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 72.8 0.0 5.7 0.6 0.0 0.0 0.0 29.4 5.2 11.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 0 . . 0 0 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 948,999 : : Positions : : 316,453 211,264 17,746 174,703 203,173 29,223 14,599 74,003 64,369 28,342 227,965 : : : : Changes from: October 2, 2018 : : 5,749 7,586 942 347 6,396 2,337 1,144 925 -4,059 -1,971 12,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.3 22.3 1.9 18.4 21.4 3.1 1.5 7.8 6.8 3.0 24.0 : : : : Number of Traders in Each Category Total Traders: 151 : : 46 45 9 12 20 16 12 18 24 27 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 36,411 : : Positions : : 30,715 16,718 1,986 17,272 2,355 0 0 0 1,355 60 0 : : : : Changes from: October 2, 2018 : : 1,160 -201 0 1,245 108 0 0 0 -110 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 45.9 5.5 47.4 6.5 0.0 0.0 0.0 3.7 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 14 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 9,505 : : Positions : : 6,350 8,305 1,160 300 0 0 0 0 1,075 0 890 : : : : Changes from: October 2, 2018 : : 120 650 450 0 -100 0 0 0 30 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 87.4 12.2 3.2 0.0 0.0 0.0 0.0 11.3 0.0 9.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 17 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 221,132 : : Positions : : 184,668 74,522 24,930 131,877 384 0 895 0 0 0 0 : : : : Changes from: October 2, 2018 : : 2,167 342 0 3,125 24 0 -420 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 33.7 11.3 59.6 0.2 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 9 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 3,180,337 : : Positions : : 523,769 480,704 147,420 768,336 500,200 323,416 41,584 666,291 298,954 42,004 597,730 : : : : Changes from: October 2, 2018 : : 17,121 -9,646 -6,494 686 -6,995 -27,770 10,075 -7,665 4,197 -6,423 19,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 15.1 4.6 24.2 15.7 10.2 1.3 21.0 9.4 1.3 18.8 : : : : Number of Traders in Each Category Total Traders: 426 : : 60 66 23 27 43 95 29 86 85 81 146 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 91,703 : : Positions : : 12,445 52,981 10 5,935 1,717 50,625 2,758 15,768 979 1,963 10,132 : : : : Changes from: October 2, 2018 : : 2,192 2,505 -1 257 -56 2,928 392 3,861 -1,711 302 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 57.8 0.0 6.5 1.9 55.2 3.0 17.2 1.1 2.1 11.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 17 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 163,057 : : Positions : : 44,973 18,796 20,771 71,177 19,440 3,180 0 0 52,541 20,354 1,324 : : : : Changes from: October 2, 2018 : : 379 27 359 140 220 0 0 0 1,042 524 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 11.5 12.7 43.7 11.9 2.0 0.0 0.0 32.2 12.5 0.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 9 . 9 8 . 0 0 5 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 16,232 : : Positions : : 0 0 602 3,295 4,373 3,029 4 73 104 239 6,118 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.7 20.3 26.9 18.7 0.0 0.4 0.6 1.5 37.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 5 6 . . . . 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 145,901 : : Positions : : 18,770 10,441 45,226 93,280 24,989 5,884 0 342 34,225 10 9,383 : : : : Changes from: October 2, 2018 : : -6 -10 123 850 122 150 0 1 636 -1 82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.9 7.2 31.0 63.9 17.1 4.0 0.0 0.2 23.5 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 4 16 19 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 130,269 : : Positions : : 78,811 4,156 23,090 26,728 900 7,710 0 0 0 83,613 130 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 3.2 17.7 20.5 0.7 5.9 0.0 0.0 0.0 64.2 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 306,066 : : Positions : : 20,267 65,981 44,249 3,366 56,130 13,206 881 20,176 67,642 77,591 73,043 : : : : Changes from: October 2, 2018 : : 2,238 11,836 3,969 -5,942 18,270 -3,354 -64 1,062 4,640 2,167 9,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.6 21.6 14.5 1.1 18.3 4.3 0.3 6.6 22.1 25.4 23.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 17 20 8 4 11 7 . 4 22 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 66,605 : : Positions : : 34,715 15,264 462 815 3,842 503 14,963 15,971 2,071 6,357 8,761 : : : : Changes from: October 2, 2018 : : 1,136 892 82 105 -28 -72 612 189 6 -469 507 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.1 22.9 0.7 1.2 5.8 0.8 22.5 24.0 3.1 9.5 13.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . . 5 . . 4 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 135,310 : : Positions : : 115,334 81,224 1,000 2,858 1,872 0 0 0 0 8,380 240 : : : : Changes from: October 2, 2018 : : 1,197 266 0 -4,477 -3,643 0 0 0 0 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 60.0 0.7 2.1 1.4 0.0 0.0 0.0 0.0 6.2 0.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 161,846 : : Positions : : 108,929 68,663 24,585 74,303 455 0 0 0 8,158 0 210 : : : : Changes from: October 2, 2018 : : 825 -680 0 2,048 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 42.4 15.2 45.9 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 October 9, 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 12,741 : : Positions : : 9,303 6,086 940 4,546 653 360 1,258 0 1,420 100 0 : : : : Changes from: October 2, 2018 : : 120 165 90 45 -45 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 47.8 7.4 35.7 5.1 2.8 9.9 0.0 11.1 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 14 11 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 20,817 : : Positions : : 4,115 17,297 4,406 0 255 0 0 0 7,368 589 1,022 : : : : Changes from: October 2, 2018 : : 836 1,942 75 0 0 0 0 0 769 0 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 83.1 21.2 0.0 1.2 0.0 0.0 0.0 35.4 2.8 4.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 10 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 424,217 : : Positions : : 97,688 256,347 48,123 12,627 21,281 105,615 6,682 42,504 53,917 41,649 28,104 : : : : Changes from: October 2, 2018 : : 7,577 2,698 -1,205 871 -1,736 2,848 701 -5,980 -392 5,417 -5,329 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 60.4 11.3 3.0 5.0 24.9 1.6 10.0 12.7 9.8 6.6 : : : : Number of Traders in Each Category Total Traders: 271 : : 60 85 15 7 18 70 19 49 33 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 14,801 : : Positions : : 4,952 9,426 2,793 258 119 0 0 0 5,435 1,608 407 : : : : Changes from: October 2, 2018 : : 93 63 0 0 0 0 0 0 303 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.5 63.7 18.9 1.7 0.8 0.0 0.0 0.0 36.7 10.9 2.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 11 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 32,495 : : Positions : : 25,039 31,968 6,952 0 30 0 0 0 435 450 0 : : : : Changes from: October 2, 2018 : : 13,488 2,308 120 0 -15 0 0 0 -11,300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 98.4 21.4 0.0 0.1 0.0 0.0 0.0 1.3 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 15 9 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 9,685 : : Positions : : 3,675 6,560 2,380 0 1,150 25 0 0 780 300 1,675 : : : : Changes from: October 2, 2018 : : 0 50 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 67.7 24.6 0.0 11.9 0.3 0.0 0.0 8.1 3.1 17.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 4 0 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JET UP-DOWN BALMO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465K Open Interest is 3,210 : : Positions : : 3,160 3,130 50 50 0 0 0 0 0 30 0 : : : : Changes from: October 2, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 97.5 1.6 1.6 0.0 0.0 0.0 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 . . 0 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 10,403 : : Positions : : 3,503 6,092 2,594 117 642 0 390 0 1,308 637 1,717 : : : : Changes from: October 2, 2018 : : -79 150 0 0 6 0 0 0 354 125 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.7 58.6 24.9 1.1 6.2 0.0 3.7 0.0 12.6 6.1 16.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 10 12 6 . 5 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,188 : : Positions : : 10,677 7,678 404 1,678 358 120 150 100 2,902 4,780 357 : : : : Changes from: October 2, 2018 : : 528 -25 0 -72 54 -100 150 100 40 400 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 50.6 2.7 11.0 2.4 0.8 1.0 0.7 19.1 31.5 2.4 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 17 . 4 4 . . . 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 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 1,554 : : Positions : : 881 838 5 30 25 0 0 0 222 310 71 : : : : Changes from: October 2, 2018 : : 24 104 0 0 0 0 0 0 97 0 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 53.9 0.3 1.9 1.6 0.0 0.0 0.0 14.3 19.9 4.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 9, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,576 : : Positions : : 14,151 15,086 909 6,645 1,320 2,025 0 600 5,283 555 2,257 : : : : Changes from: October 2, 2018 : : 1,055 311 909 1,126 336 0 0 0 324 -60 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 49.3 3.0 21.7 4.3 6.6 0.0 2.0 17.3 1.8 7.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . . . 0 . 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 12, 2018