Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 25,573 : : Positions : : 15,173 18,623 1,201 319 989 246 0 99 2,408 112 5,383 : : : : Changes from: October 16, 2018 : : -452 -33 -39 0 -4 64 0 -1 357 0 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.3 72.8 4.7 1.2 3.9 1.0 0.0 0.4 9.4 0.4 21.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 . . 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 23,968 : : Positions : : 14,163 12,027 8,026 30 342 237 0 0 100 10,776 793 : : : : Changes from: October 16, 2018 : : 723 110 110 0 -35 0 0 0 0 733 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 50.2 33.5 0.1 1.4 1.0 0.0 0.0 0.4 45.0 3.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 17 14 8 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 39,007 : : Positions : : 21,832 31,258 2,054 413 415 0 165 10 8,445 580 6,160 : : : : Changes from: October 16, 2018 : : 2,274 2,745 170 55 6 0 0 0 392 57 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 80.1 5.3 1.1 1.1 0.0 0.4 0.0 21.6 1.5 15.8 : : : : Number of Traders in Each Category Total Traders: 59 : : 29 33 4 4 . 0 . . 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 9,992 : : Positions : : 5,834 5,337 492 37 1,170 0 20 30 317 1,346 1,532 : : : : Changes from: October 16, 2018 : : 27 18 0 0 35 0 0 0 7 4 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 53.4 4.9 0.4 11.7 0.0 0.2 0.3 3.2 13.5 15.3 : : : : 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 23, 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 9,616 : : Positions : : 6,606 7,145 45 207 329 50 0 0 692 264 1,229 : : : : Changes from: October 16, 2018 : : 18 148 0 0 0 0 0 0 -7 -145 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 74.3 0.5 2.2 3.4 0.5 0.0 0.0 7.2 2.7 12.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 30 . 4 5 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 3,717 : : Positions : : 2,840 336 15 291 25 0 0 0 35 1,879 143 : : : : Changes from: October 16, 2018 : : -26 0 0 -18 0 0 0 0 0 -18 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.4 9.0 0.4 7.8 0.7 0.0 0.0 0.0 0.9 50.6 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 23, 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 21,027 : : Positions : : 13,683 12,652 1,977 375 1,350 180 0 0 0 2,815 3,347 : : : : Changes from: October 16, 2018 : : -400 -265 0 0 0 0 0 0 0 -135 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 60.2 9.4 1.8 6.4 0.9 0.0 0.0 0.0 13.4 15.9 : : : : 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 23, 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 6,832 : : Positions : : 4,055 635 224 1,476 91 0 0 0 1,120 4,071 183 : : : : Changes from: October 16, 2018 : : 242 -45 -50 10 30 0 0 0 128 510 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 9.3 3.3 21.6 1.3 0.0 0.0 0.0 16.4 59.6 2.7 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 11 . 5 . 0 0 0 6 8 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 4,603 : : Positions : : 3,371 2,587 30 465 195 0 50 0 245 867 248 : : : : Changes from: October 16, 2018 : : 68 63 0 0 0 0 0 0 151 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 56.2 0.7 10.1 4.2 0.0 1.1 0.0 5.3 18.8 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . 4 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 443,516 : : Positions : : 113,857 221,410 58,496 4,472 25,202 68,262 18,876 61,378 16,023 27,474 49,015 : : : : Changes from: October 16, 2018 : : 3,995 -2,784 1,389 -975 -2,303 -3,632 3,467 -4,453 657 -426 6,872 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 49.9 13.2 1.0 5.7 15.4 4.3 13.8 3.6 6.2 11.1 : : : : Number of Traders in Each Category Total Traders: 199 : : 56 61 17 4 18 55 13 41 17 19 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 42,894 : : Positions : : 33,448 35,166 60 0 309 0 0 0 0 1,000 50 : : : : Changes from: October 16, 2018 : : 1,350 1,890 20 0 -62 0 -250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 82.0 0.1 0.0 0.7 0.0 0.0 0.0 0.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 18 13 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 2,536 : : Positions : : 1,710 622 0 0 0 167 1,142 0 84 216 102 : : : : Changes from: October 16, 2018 : : 289 163 0 0 0 0 -18 0 -89 216 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 24.5 0.0 0.0 0.0 6.6 45.0 0.0 3.3 8.5 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 0 0 0 . 9 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 4,783 : : Positions : : 4,169 3,047 150 0 0 0 0 0 110 1,437 214 : : : : Changes from: October 16, 2018 : : 305 270 0 0 0 0 0 0 30 60 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 63.7 3.1 0.0 0.0 0.0 0.0 0.0 2.3 30.0 4.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 14 . 0 0 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 49,426 : : Positions : : 31,380 40,248 3,173 0 1,260 9,733 2,120 75 822 2,909 2,531 : : : : Changes from: October 16, 2018 : : 2,348 2,652 112 0 213 327 185 0 191 58 259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 81.4 6.4 0.0 2.5 19.7 4.3 0.2 1.7 5.9 5.1 : : : : Number of Traders in Each Category Total Traders: 88 : : 47 46 5 0 5 8 4 . 6 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 3,340 : : Positions : : 1,925 1,939 0 56 225 0 0 0 195 5 328 : : : : Changes from: October 16, 2018 : : 258 194 0 0 -6 0 0 0 41 0 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 58.1 0.0 1.7 6.7 0.0 0.0 0.0 5.8 0.1 9.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 17 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,567 : : Positions : : 2,713 4,245 0 259 5 0 0 0 2,087 279 485 : : : : Changes from: October 16, 2018 : : 313 706 0 0 0 0 0 0 442 50 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.7 76.3 0.0 4.7 0.1 0.0 0.0 0.0 37.5 5.0 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 0 . . 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 862,621 : : Positions : : 276,092 188,489 24,667 177,768 176,931 26,634 16,196 71,117 72,673 21,661 196,781 : : : : Changes from: October 16, 2018 : : -26,822 -19,945 46 4,898 -18,037 -737 5,345 -3,290 7,918 -7,868 -27,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.0 21.9 2.9 20.6 20.5 3.1 1.9 8.2 8.4 2.5 22.8 : : : : Number of Traders in Each Category Total Traders: 155 : : 49 47 8 15 22 13 16 18 26 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 31,304 : : Positions : : 25,423 14,643 2,395 14,629 1,941 0 0 0 1,495 0 0 : : : : Changes from: October 16, 2018 : : -4,655 -2,378 319 -2,123 -444 0 0 0 -160 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 46.8 7.7 46.7 6.2 0.0 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 16 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 10,640 : : Positions : : 7,110 9,155 1,610 300 0 0 0 0 945 230 945 : : : : Changes from: October 16, 2018 : : 730 160 -150 0 0 0 0 0 -190 230 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 86.0 15.1 2.8 0.0 0.0 0.0 0.0 8.9 2.2 8.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 20 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 221,703 : : Positions : : 183,386 73,385 24,930 131,211 414 0 845 0 0 0 0 : : : : Changes from: October 16, 2018 : : -146 -15 0 569 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.7 33.1 11.2 59.2 0.2 0.0 0.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 7 . 7 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 2,943,286 : : Positions : : 509,362 473,441 150,574 724,653 458,352 271,077 64,782 599,093 316,125 39,713 517,592 : : : : Changes from: October 16, 2018 : : -20,342 -11,012 421 -27,701 -41,994 -29,289 7,273 -44,909 8,312 -965 -73,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 16.1 5.1 24.6 15.6 9.2 2.2 20.4 10.7 1.3 17.6 : : : : Number of Traders in Each Category Total Traders: 436 : : 68 70 22 27 44 90 34 92 116 54 133 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 97,493 : : Positions : : 16,460 62,137 310 2,138 1,729 55,288 3,912 14,364 0 3,325 9,306 : : : : Changes from: October 16, 2018 : : 640 10,842 103 -4,177 78 5,140 -132 -681 0 -691 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 63.7 0.3 2.2 1.8 56.7 4.0 14.7 0.0 3.4 9.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 14 . . . . . . 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 174,393 : : Positions : : 51,157 19,198 20,093 79,035 20,165 3,180 0 0 56,896 20,922 1,675 : : : : Changes from: October 16, 2018 : : 2,485 347 -475 1,359 300 0 0 0 1,254 136 351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.3 11.0 11.5 45.3 11.6 1.8 0.0 0.0 32.6 12.0 1.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 11 10 . 9 8 . 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 132,269 : : Positions : : 16,407 9,561 39,759 82,505 23,339 5,741 0 321 31,139 430 9,271 : : : : Changes from: October 16, 2018 : : -1,348 -394 -3,688 -7,100 -1,143 -170 0 -14 -1,962 397 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.4 7.2 30.1 62.4 17.6 4.3 0.0 0.2 23.5 0.3 7.0 : : : : 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 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 132,554 : : Positions : : 80,486 3,836 23,090 27,228 900 6,918 0 0 0 85,498 120 : : : : Changes from: October 16, 2018 : : 2,460 -1,390 0 300 0 300 0 0 0 3,775 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 2.9 17.4 20.5 0.7 5.2 0.0 0.0 0.0 64.5 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 23, 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 302,923 : : Positions : : 24,093 72,738 64,104 1,091 37,019 7,585 2,657 17,492 59,570 80,041 81,280 : : : : Changes from: October 16, 2018 : : 2,840 4,199 16,967 -1,010 -6,643 -4,862 1,843 -1,090 -5,629 3,582 8,398 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 24.0 21.2 0.4 12.2 2.5 0.9 5.8 19.7 26.4 26.8 : : : : Number of Traders in Each Category Total Traders: 88 : : 19 21 8 . 10 5 4 4 23 18 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 66,428 : : Positions : : 34,349 16,417 427 1,038 3,557 487 14,925 15,650 2,308 4,794 9,345 : : : : Changes from: October 16, 2018 : : -467 509 57 28 -61 -27 612 -432 207 -1,411 964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 24.7 0.6 1.6 5.4 0.7 22.5 23.6 3.5 7.2 14.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 17 . . 5 . . 4 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 143,978 : : Positions : : 117,161 82,252 4,390 17,583 5,962 0 0 0 0 8,080 540 : : : : Changes from: October 16, 2018 : : 1,130 -1,485 825 2,190 600 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 57.1 3.0 12.2 4.1 0.0 0.0 0.0 0.0 5.6 0.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 162,091 : : Positions : : 107,974 67,948 24,585 75,223 455 0 0 0 0 0 0 : : : : Changes from: October 16, 2018 : : -505 -535 0 600 0 0 0 0 -8,278 0 -210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 41.9 15.2 46.4 0.3 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 10,466 : : Positions : : 7,753 5,357 705 3,598 583 80 809 20 1,280 50 0 : : : : Changes from: October 16, 2018 : : -1,605 -719 -225 -893 -70 -160 -449 20 -140 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 51.2 6.7 34.4 5.6 0.8 7.7 0.2 12.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 11 . 7 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 20,984 : : Positions : : 4,867 16,946 5,019 0 762 0 0 0 6,161 485 1,577 : : : : Changes from: October 16, 2018 : : -178 -601 814 0 440 0 0 0 -722 -104 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 80.8 23.9 0.0 3.6 0.0 0.0 0.0 29.4 2.3 7.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 12 5 0 5 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 406,296 : : Positions : : 99,084 235,675 46,586 9,347 28,708 85,505 12,352 40,615 56,042 35,522 27,199 : : : : Changes from: October 16, 2018 : : 7,864 180 -631 -2,154 -1,511 -6,891 4,323 230 2,015 -1,447 -1,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 58.0 11.5 2.3 7.1 21.0 3.0 10.0 13.8 8.7 6.7 : : : : Number of Traders in Each Category Total Traders: 266 : : 60 81 15 6 18 66 20 55 36 24 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 17,951 : : Positions : : 7,217 10,735 3,177 258 87 0 0 0 4,944 1,740 1,090 : : : : Changes from: October 16, 2018 : : 1,312 1,036 125 0 0 0 0 0 -200 72 220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 59.8 17.7 1.4 0.5 0.0 0.0 0.0 27.5 9.7 6.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 : : 9,109 8,842 50 262 878 0 0 0 655 374 3,090 : : : : Changes from: October 16, 2018 : : 50 -75 0 0 0 0 0 0 -51 74 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 63.1 0.4 1.9 6.3 0.0 0.0 0.0 4.7 2.7 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 23, 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 34,253 : : Positions : : 26,537 33,876 7,142 0 30 0 0 0 505 335 0 : : : : Changes from: October 16, 2018 : : 1,325 1,535 -10 0 0 0 0 0 70 -150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 98.9 20.9 0.0 0.1 0.0 0.0 0.0 1.5 1.0 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 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,835 : : Positions : : 3,825 6,710 2,380 0 1,150 25 0 0 780 300 1,675 : : : : Changes from: October 16, 2018 : : 150 150 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.9 68.2 24.2 0.0 11.7 0.3 0.0 0.0 7.9 3.1 17.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 4 0 . . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 5,565 : : Positions : : 5,505 5,465 30 50 20 0 0 0 0 30 0 : : : : Changes from: October 16, 2018 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.9 98.2 0.5 0.9 0.4 0.0 0.0 0.0 0.0 0.5 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 23, 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 10,578 : : Positions : : 3,808 6,258 2,619 117 625 0 390 0 1,102 529 1,851 : : : : Changes from: October 16, 2018 : : 164 91 25 0 -17 0 0 0 -206 -108 134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.0 59.2 24.8 1.1 5.9 0.0 3.7 0.0 10.4 5.0 17.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 12 6 . 5 0 . 0 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 18,188 : : Positions : : 14,223 9,519 404 1,595 421 120 170 100 2,307 5,951 343 : : : : Changes from: October 16, 2018 : : 2,581 1,662 0 -88 18 0 120 0 -361 541 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 52.3 2.2 8.8 2.3 0.7 0.9 0.5 12.7 32.7 1.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 19 . 4 4 . . . 4 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,144 : : Positions : : 1,205 1,238 10 5 60 0 0 0 417 494 187 : : : : Changes from: October 16, 2018 : : 37 161 0 0 0 0 0 0 230 166 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 57.7 0.5 0.2 2.8 0.0 0.0 0.0 19.4 23.0 8.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 12 . . . 0 0 0 5 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 31,891 : : Positions : : 13,937 15,009 1,368 6,570 1,320 4,997 0 600 4,881 1,383 2,070 : : : : Changes from: October 16, 2018 : : -166 442 435 -75 0 2,822 0 0 -402 152 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.7 47.1 4.3 20.6 4.1 15.7 0.0 1.9 15.3 4.3 6.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018