Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 25,658 : : Positions : : 15,625 18,656 1,240 319 993 182 0 100 2,051 112 5,413 : : : : Changes from: October 9, 2018 : : -50 372 -26 0 0 26 0 0 398 0 -301 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 72.7 4.8 1.2 3.9 0.7 0.0 0.4 8.0 0.4 21.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 16 . . 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 23,160 : : Positions : : 13,440 11,917 7,916 30 377 237 0 0 100 10,043 793 : : : : Changes from: October 9, 2018 : : 1,159 908 325 0 0 0 0 0 0 576 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 51.5 34.2 0.1 1.6 1.0 0.0 0.0 0.4 43.4 3.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 13 8 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 35,999 : : Positions : : 19,558 28,513 1,884 358 409 0 165 10 8,053 523 6,013 : : : : Changes from: October 9, 2018 : : -161 128 0 -5 25 0 0 0 367 83 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 79.2 5.2 1.0 1.1 0.0 0.5 0.0 22.4 1.5 16.7 : : : : Number of Traders in Each Category Total Traders: 57 : : 28 32 4 . . 0 . . 8 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 9,932 : : Positions : : 5,807 5,319 492 37 1,135 0 20 30 310 1,342 1,538 : : : : Changes from: October 9, 2018 : : 209 188 -6 0 29 0 0 0 0 42 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 53.6 5.0 0.4 11.4 0.0 0.2 0.3 3.1 13.5 15.5 : : : : 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 16, 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 9,450 : : Positions : : 6,588 6,997 45 207 329 50 0 0 699 409 1,100 : : : : Changes from: October 9, 2018 : : 198 154 0 5 0 0 0 0 -25 54 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 74.0 0.5 2.2 3.5 0.5 0.0 0.0 7.4 4.3 11.6 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 30 . 4 5 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 3,729 : : Positions : : 2,866 336 15 309 25 0 0 0 35 1,897 143 : : : : Changes from: October 9, 2018 : : 146 -4 0 60 0 0 0 0 0 0 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 9.0 0.4 8.3 0.7 0.0 0.0 0.0 0.9 50.9 3.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 4 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 21,375 : : Positions : : 14,083 12,917 1,977 375 1,350 180 0 0 0 2,950 3,295 : : : : Changes from: October 9, 2018 : : 100 0 0 0 0 0 0 0 0 100 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 60.4 9.2 1.8 6.3 0.8 0.0 0.0 0.0 13.8 15.4 : : : : 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 16, 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 6,223 : : Positions : : 3,813 680 274 1,466 61 0 0 0 992 3,561 115 : : : : Changes from: October 9, 2018 : : 224 100 0 14 0 0 0 0 43 175 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.3 10.9 4.4 23.6 1.0 0.0 0.0 0.0 15.9 57.2 1.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 14 . 5 . 0 0 0 5 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 4,530 : : Positions : : 3,303 2,524 30 465 195 0 50 0 94 867 248 : : : : Changes from: October 9, 2018 : : 78 88 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 55.7 0.7 10.3 4.3 0.0 1.1 0.0 2.1 19.1 5.5 : : : : 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 16, 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 441,034 : : Positions : : 109,862 224,194 57,107 5,447 27,505 71,894 15,409 65,831 15,366 27,899 42,142 : : : : Changes from: October 9, 2018 : : 10,108 -1,059 -1,799 -1,123 3,690 -7,293 -1,342 9,304 1,669 96 -4,016 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 50.8 12.9 1.2 6.2 16.3 3.5 14.9 3.5 6.3 9.6 : : : : Number of Traders in Each Category Total Traders: 202 : : 53 64 16 5 19 54 13 41 16 19 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 41,143 : : Positions : : 32,098 33,276 40 0 371 0 250 0 0 1,000 50 : : : : Changes from: October 9, 2018 : : 2,062 1,357 0 0 0 0 0 0 0 1,000 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 80.9 0.1 0.0 0.9 0.0 0.6 0.0 0.0 2.4 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 17 12 . 0 . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 2,197 : : Positions : : 1,421 459 0 0 0 167 1,160 0 173 0 50 : : : : Changes from: October 9, 2018 : : 26 -76 0 0 0 0 -32 0 -171 0 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 20.9 0.0 0.0 0.0 7.6 52.8 0.0 7.9 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 7 0 0 0 . 7 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 4,436 : : Positions : : 3,864 2,777 150 0 0 0 0 0 80 1,377 222 : : : : Changes from: October 9, 2018 : : 200 65 0 0 0 0 0 0 0 115 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 62.6 3.4 0.0 0.0 0.0 0.0 0.0 1.8 31.0 5.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . 0 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 46,027 : : Positions : : 29,032 37,596 3,060 0 1,047 9,406 1,935 75 631 2,851 2,272 : : : : Changes from: October 9, 2018 : : 121 1,228 207 0 55 648 -35 -175 119 -49 -317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 81.7 6.6 0.0 2.3 20.4 4.2 0.2 1.4 6.2 4.9 : : : : Number of Traders in Each Category Total Traders: 87 : : 44 43 5 0 5 8 4 . 6 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 3,170 : : Positions : : 1,667 1,745 0 56 231 0 0 0 154 5 351 : : : : Changes from: October 9, 2018 : : 220 304 0 0 20 0 0 0 27 -24 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 55.0 0.0 1.8 7.3 0.0 0.0 0.0 4.9 0.2 11.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 16 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 4,735 : : Positions : : 2,400 3,539 0 259 5 0 0 0 1,645 229 412 : : : : Changes from: October 9, 2018 : : 180 464 0 20 -20 0 0 0 405 10 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 74.7 0.0 5.5 0.1 0.0 0.0 0.0 34.7 4.8 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 0 . . 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 928,674 : : Positions : : 302,915 208,435 24,621 172,870 194,968 27,371 10,851 74,407 64,755 29,529 224,240 : : : : Changes from: October 9, 2018 : : -13,538 -2,830 6,874 -1,832 -8,206 -1,852 -3,748 404 386 1,187 -3,725 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.6 22.4 2.7 18.6 21.0 2.9 1.2 8.0 7.0 3.2 24.1 : : : : Number of Traders in Each Category Total Traders: 151 : : 46 46 10 12 21 15 11 17 26 26 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 36,194 : : Positions : : 30,078 17,021 2,076 16,752 2,385 0 0 0 1,655 30 0 : : : : Changes from: October 9, 2018 : : -637 303 90 -520 30 0 0 0 300 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 47.0 5.7 46.3 6.6 0.0 0.0 0.0 4.6 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 16 . 6 4 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 10,135 : : Positions : : 6,380 8,995 1,760 300 0 0 0 0 1,135 0 830 : : : : Changes from: October 9, 2018 : : 30 690 600 0 0 0 0 0 60 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 88.8 17.4 3.0 0.0 0.0 0.0 0.0 11.2 0.0 8.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 18 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 221,186 : : Positions : : 183,532 73,400 24,930 130,642 414 0 845 0 0 0 0 : : : : Changes from: October 9, 2018 : : -1,136 -1,122 0 -1,235 30 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 33.2 11.3 59.1 0.2 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 8 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 3,141,830 : : Positions : : 529,703 484,453 150,153 752,354 500,345 300,365 57,510 644,001 307,813 40,678 590,927 : : : : Changes from: October 9, 2018 : : 5,934 3,749 2,734 -15,982 145 -23,051 15,925 -22,290 8,859 -1,326 -6,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 15.4 4.8 23.9 15.9 9.6 1.8 20.5 9.8 1.3 18.8 : : : : Number of Traders in Each Category Total Traders: 443 : : 68 71 23 26 44 92 32 84 99 78 147 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 92,293 : : Positions : : 15,820 51,295 207 6,316 1,651 50,148 4,044 15,045 0 4,016 9,399 : : : : Changes from: October 9, 2018 : : 3,376 -1,686 196 381 -66 -477 1,287 -724 -979 2,053 -733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 55.6 0.2 6.8 1.8 54.3 4.4 16.3 0.0 4.4 10.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 16 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 170,570 : : Positions : : 48,672 18,851 20,568 77,676 19,865 3,180 0 0 55,642 20,786 1,324 : : : : Changes from: October 9, 2018 : : 3,699 55 -203 6,499 425 0 0 0 3,101 432 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 11.1 12.1 45.5 11.6 1.9 0.0 0.0 32.6 12.2 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 16, 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 18,261 : : Positions : : 0 0 662 3,059 4,056 2,661 0 66 78 239 8,751 : : : : Changes from: October 9, 2018 : : 0 0 60 -237 -317 -368 -3 -7 -26 0 2,633 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.6 16.8 22.2 14.6 0.0 0.4 0.4 1.3 47.9 : : : : 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 16, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 141,003 : : Positions : : 17,755 9,955 43,447 89,606 24,482 5,911 0 335 33,101 33 9,173 : : : : Changes from: October 9, 2018 : : -1,015 -486 -1,779 -3,674 -508 27 0 -7 -1,124 23 -211 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 7.1 30.8 63.5 17.4 4.2 0.0 0.2 23.5 0.0 6.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 4 16 19 . 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 129,669 : : Positions : : 78,026 5,226 23,090 26,928 900 6,618 0 0 0 81,723 130 : : : : Changes from: October 9, 2018 : : -785 1,070 0 200 0 -1,092 0 0 0 -1,890 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 4.0 17.8 20.8 0.7 5.1 0.0 0.0 0.0 63.0 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 16, 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 292,535 : : Positions : : 21,253 68,539 47,137 2,101 43,662 12,447 815 18,582 65,199 76,459 72,882 : : : : Changes from: October 9, 2018 : : 986 2,558 2,888 -1,265 -12,468 -759 -67 -1,594 -2,443 -1,132 -161 : : : : Percent of Open Interest Represented by Each Category of Trader : : 7.3 23.4 16.1 0.7 14.9 4.3 0.3 6.4 22.3 26.1 24.9 : : : : Number of Traders in Each Category Total Traders: 86 : : 19 22 9 . 11 6 . 5 22 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 66,159 : : Positions : : 34,816 15,908 369 1,010 3,618 513 14,313 16,082 2,101 6,205 8,381 : : : : Changes from: October 9, 2018 : : 101 643 -93 195 -224 10 -650 112 30 -152 -380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 24.0 0.6 1.5 5.5 0.8 21.6 24.3 3.2 9.4 12.7 : : : : 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 16, 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 140,883 : : Positions : : 116,031 83,737 3,565 15,393 5,362 0 0 0 0 8,380 240 : : : : Changes from: October 9, 2018 : : 697 2,513 2,565 12,535 3,490 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 59.4 2.5 10.9 3.8 0.0 0.0 0.0 0.0 5.9 0.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 11 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 161,956 : : Positions : : 108,479 68,483 24,585 74,623 455 0 0 0 8,278 0 210 : : : : Changes from: October 9, 2018 : : -450 -180 0 320 0 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.0 42.3 15.2 46.1 0.3 0.0 0.0 0.0 5.1 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 16, 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 12,676 : : Positions : : 9,358 6,076 930 4,491 653 240 1,258 0 1,420 100 0 : : : : Changes from: October 9, 2018 : : 55 -10 -10 -55 0 -120 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 47.9 7.3 35.4 5.2 1.9 9.9 0.0 11.2 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 11 . 6 4 . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 21,600 : : Positions : : 5,045 17,547 4,205 0 322 0 0 0 6,883 589 1,288 : : : : Changes from: October 9, 2018 : : 930 250 -201 0 67 0 0 0 -485 0 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.4 81.2 19.5 0.0 1.5 0.0 0.0 0.0 31.9 2.7 6.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 11 . 0 . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 407,874 : : Positions : : 91,219 235,495 47,216 11,501 30,219 92,396 8,029 40,385 54,026 36,969 28,506 : : : : Changes from: October 9, 2018 : : -6,469 -20,851 -907 -1,126 8,938 -13,219 1,347 -2,120 110 -4,680 401 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 57.7 11.6 2.8 7.4 22.7 2.0 9.9 13.2 9.1 7.0 : : : : Number of Traders in Each Category Total Traders: 260 : : 60 79 14 9 21 71 15 56 32 22 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 16,523 : : Positions : : 5,905 9,699 3,052 258 87 0 0 0 5,144 1,668 870 : : : : Changes from: October 9, 2018 : : 953 273 259 0 -32 0 0 0 -291 60 463 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 58.7 18.5 1.6 0.5 0.0 0.0 0.0 31.1 10.1 5.3 : : : : 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 16, 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 14,007 : : Positions : : 9,059 8,917 50 262 878 0 0 0 706 300 3,089 : : : : Changes from: October 9, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 63.7 0.4 1.9 6.3 0.0 0.0 0.0 5.0 2.1 22.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 32,868 : : Positions : : 25,212 32,341 7,152 0 30 0 0 0 435 485 0 : : : : Changes from: October 9, 2018 : : 173 373 200 0 0 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 98.4 21.8 0.0 0.1 0.0 0.0 0.0 1.3 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 19 16 9 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 9, 2018 : : 0 0 0 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 16, 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 5,365 : : Positions : : 5,305 5,265 30 50 20 0 0 0 0 30 0 : : : : Changes from: October 9, 2018 : : 2,145 2,135 -20 0 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 98.1 0.6 0.9 0.4 0.0 0.0 0.0 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 10,478 : : Positions : : 3,644 6,167 2,594 117 642 0 390 0 1,308 637 1,717 : : : : Changes from: October 9, 2018 : : 141 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.8 58.9 24.8 1.1 6.1 0.0 3.7 0.0 12.5 6.1 16.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 12 6 . 5 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 15,938 : : Positions : : 11,642 7,857 404 1,683 403 120 50 100 2,668 5,410 331 : : : : Changes from: October 9, 2018 : : 965 179 0 5 45 0 -100 0 -234 630 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 49.3 2.5 10.6 2.5 0.8 0.3 0.6 16.7 33.9 2.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 23 17 . 4 4 . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 1,897 : : Positions : : 1,168 1,077 10 5 60 0 0 0 187 328 217 : : : : Changes from: October 9, 2018 : : 287 239 5 -25 35 0 0 0 -35 18 146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 56.8 0.5 0.3 3.2 0.0 0.0 0.0 9.9 17.3 11.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 12 . . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 16, 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 30,687 : : Positions : : 14,103 14,567 933 6,645 1,320 2,175 0 600 5,283 1,231 2,070 : : : : Changes from: October 9, 2018 : : -48 -519 24 0 0 150 0 0 0 676 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 47.5 3.0 21.7 4.3 7.1 0.0 2.0 17.2 4.0 6.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 13 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 19, 2018