Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 30,537 : : Positions : : 19,871 23,059 1,154 319 1,178 313 0 99 2,303 252 5,565 : : : : Changes from: October 23, 2018 : : 4,698 4,436 -47 0 189 67 0 0 -105 140 182 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 75.5 3.8 1.0 3.9 1.0 0.0 0.3 7.5 0.8 18.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 16 . . 5 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 24,928 : : Positions : : 15,113 12,612 8,026 30 342 237 0 0 100 11,151 793 : : : : Changes from: October 23, 2018 : : 950 585 0 0 0 0 0 0 0 375 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 50.6 32.2 0.1 1.4 1.0 0.0 0.0 0.4 44.7 3.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 13 8 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 38,761 : : Positions : : 21,704 30,595 2,049 438 440 0 165 10 8,126 710 6,397 : : : : Changes from: October 23, 2018 : : -128 -663 -5 25 25 0 0 0 -319 130 237 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 78.9 5.3 1.1 1.1 0.0 0.4 0.0 21.0 1.8 16.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 30 33 4 4 4 0 . . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 9,913 : : Positions : : 5,680 5,163 492 37 1,144 0 20 30 174 1,371 1,629 : : : : Changes from: October 23, 2018 : : -154 -174 0 0 -26 0 0 0 -143 25 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 52.1 5.0 0.4 11.5 0.0 0.2 0.3 1.8 13.8 16.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 21 . . . 0 . . . . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 10,269 : : Positions : : 7,155 7,668 45 217 332 50 0 0 705 306 1,320 : : : : Changes from: October 23, 2018 : : 549 523 0 10 3 0 0 0 13 42 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 74.7 0.4 2.1 3.2 0.5 0.0 0.0 6.9 3.0 12.9 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 30 . 4 5 . 0 0 . 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 3,842 : : Positions : : 2,862 331 15 291 25 0 0 0 50 1,848 226 : : : : Changes from: October 23, 2018 : : 22 -5 0 0 0 0 0 0 15 -31 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.5 8.6 0.4 7.6 0.7 0.0 0.0 0.0 1.3 48.1 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 4 . . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 21,343 : : Positions : : 13,989 12,952 1,977 375 1,350 180 0 0 0 2,821 3,357 : : : : Changes from: October 23, 2018 : : 306 300 0 0 0 0 0 0 0 6 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 60.7 9.3 1.8 6.3 0.8 0.0 0.0 0.0 13.2 15.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 4 . . . 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 7,289 : : Positions : : 4,163 670 214 1,480 91 0 0 0 1,394 4,314 302 : : : : Changes from: October 23, 2018 : : 108 35 -10 4 0 0 0 0 274 243 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 9.2 2.9 20.3 1.2 0.0 0.0 0.0 19.1 59.2 4.1 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 13 . 5 . 0 0 0 8 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 4,476 : : Positions : : 3,187 2,428 30 435 210 0 50 0 250 887 247 : : : : Changes from: October 23, 2018 : : -184 -159 0 -30 15 0 0 0 5 20 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 54.2 0.7 9.7 4.7 0.0 1.1 0.0 5.6 19.8 5.5 : : : : 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 30, 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 434,095 : : Positions : : 122,070 225,175 59,196 5,271 22,716 64,623 19,342 59,151 15,546 27,733 42,803 : : : : Changes from: October 23, 2018 : : 8,213 3,764 700 799 -2,486 -3,639 466 -2,227 -477 259 -6,212 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 51.9 13.6 1.2 5.2 14.9 4.5 13.6 3.6 6.4 9.9 : : : : Number of Traders in Each Category Total Traders: 195 : : 54 62 17 4 20 52 15 37 13 20 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 44,363 : : Positions : : 34,415 36,072 160 0 359 0 0 0 0 1,000 50 : : : : Changes from: October 23, 2018 : : 967 906 100 0 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 81.3 0.4 0.0 0.8 0.0 0.0 0.0 0.0 2.3 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 15 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 2,585 : : Positions : : 1,901 826 0 0 0 167 1,105 0 189 216 0 : : : : Changes from: October 23, 2018 : : 191 204 0 0 0 0 -37 0 105 0 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 32.0 0.0 0.0 0.0 6.5 42.7 0.0 7.3 8.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 0 0 0 . 9 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 5,638 : : Positions : : 4,704 4,085 200 0 0 0 0 0 110 1,023 454 : : : : Changes from: October 23, 2018 : : 535 1,038 50 0 0 0 0 0 0 -414 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 72.5 3.5 0.0 0.0 0.0 0.0 0.0 2.0 18.1 8.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . 0 0 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 52,524 : : Positions : : 34,328 42,979 3,230 0 1,261 9,883 2,165 75 555 2,999 2,693 : : : : Changes from: October 23, 2018 : : 2,947 2,731 57 0 1 150 45 0 -267 90 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 81.8 6.1 0.0 2.4 18.8 4.1 0.1 1.1 5.7 5.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 48 47 5 0 5 8 4 . . 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 4,080 : : Positions : : 2,437 2,527 0 56 228 0 0 0 227 5 434 : : : : Changes from: October 23, 2018 : : 512 588 0 0 3 0 0 0 32 0 106 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 61.9 0.0 1.4 5.6 0.0 0.0 0.0 5.6 0.1 10.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 18 0 . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,777 : : Positions : : 1,311 1,626 190 30 67 0 0 0 690 0 193 : : : : Changes from: October 23, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 58.6 6.8 1.1 2.4 0.0 0.0 0.0 24.8 0.0 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 6,300 : : Positions : : 3,180 4,842 0 259 5 0 0 0 2,313 395 505 : : : : Changes from: October 23, 2018 : : 467 597 0 0 0 0 0 0 226 116 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 76.9 0.0 4.1 0.1 0.0 0.0 0.0 36.7 6.3 8.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 18 0 . . 0 0 0 6 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 873,734 : : Positions : : 272,772 198,054 24,784 179,720 176,885 30,370 11,976 74,361 79,370 20,619 199,356 : : : : Changes from: October 23, 2018 : : -3,320 9,564 118 1,952 -45 3,736 -4,220 3,244 6,697 -1,042 2,576 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.2 22.7 2.8 20.6 20.2 3.5 1.4 8.5 9.1 2.4 22.8 : : : : Number of Traders in Each Category Total Traders: 154 : : 46 48 9 15 23 16 12 19 27 24 42 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 32,081 : : Positions : : 25,446 15,032 2,290 15,124 1,920 0 0 0 2,425 0 0 : : : : Changes from: October 23, 2018 : : 23 389 -105 495 -21 0 0 0 930 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 46.9 7.1 47.1 6.0 0.0 0.0 0.0 7.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 16 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 7,520 : : Positions : : 4,180 6,245 1,315 300 0 0 0 0 1,190 150 820 : : : : Changes from: October 23, 2018 : : -2,930 -2,910 -295 0 0 0 0 0 245 -80 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 83.0 17.5 4.0 0.0 0.0 0.0 0.0 15.8 2.0 10.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 10 20 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 208,760 : : Positions : : 172,993 71,585 23,070 122,684 414 0 0 0 0 0 0 : : : : Changes from: October 23, 2018 : : -10,393 -1,800 -1,860 -8,527 0 0 -845 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.9 34.3 11.1 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 2,930,462 : : Positions : : 539,396 484,816 150,312 710,394 467,372 261,019 64,823 555,628 307,552 40,568 535,949 : : : : Changes from: October 23, 2018 : : 30,035 11,375 -263 -14,258 9,020 -10,057 41 -43,464 -8,573 855 18,356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 16.5 5.1 24.2 15.9 8.9 2.2 19.0 10.5 1.4 18.3 : : : : Number of Traders in Each Category Total Traders: 433 : : 68 71 23 26 45 92 29 89 119 56 140 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 115,998 : : Positions : : 17,625 82,189 687 2,152 1,758 75,844 5,400 9,685 285 4,199 10,073 : : : : Changes from: October 23, 2018 : : 1,165 20,051 377 14 30 20,557 1,488 -4,678 285 874 767 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.2 70.9 0.6 1.9 1.5 65.4 4.7 8.3 0.2 3.6 8.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 14 . . . . . . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 178,578 : : Positions : : 54,396 20,933 19,673 79,649 20,618 0 0 0 61,649 21,062 1,785 : : : : Changes from: October 23, 2018 : : 3,239 1,735 -420 614 453 -3,180 0 0 4,753 140 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 11.7 11.0 44.6 11.5 0.0 0.0 0.0 34.5 11.8 1.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 11 . 9 8 0 0 0 5 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 131,728 : : Positions : : 16,184 9,520 39,683 82,275 23,197 5,736 0 321 31,284 454 9,084 : : : : Changes from: October 23, 2018 : : -223 -41 -76 -230 -142 -5 0 -1 145 24 -188 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 7.2 30.1 62.5 17.6 4.4 0.0 0.2 23.7 0.3 6.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 . 17 19 . 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 134,191 : : Positions : : 82,003 3,329 23,090 27,228 900 6,918 0 0 0 88,052 120 : : : : Changes from: October 23, 2018 : : 1,517 -507 0 0 0 0 0 0 0 2,554 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 2.5 17.2 20.3 0.7 5.2 0.0 0.0 0.0 65.6 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 30, 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 260,723 : : Positions : : 17,845 68,423 59,568 734 24,961 9,089 4,295 13,651 62,166 77,613 59,145 : : : : Changes from: October 23, 2018 : : -6,249 -4,315 -4,536 -357 -12,058 1,504 1,638 -3,841 2,596 -2,428 -22,135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 6.8 26.2 22.8 0.3 9.6 3.5 1.6 5.2 23.8 29.8 22.7 : : : : Number of Traders in Each Category Total Traders: 81 : : 16 18 8 . 10 5 4 4 24 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 41,197 : : Positions : : 23,999 8,412 208 949 1,875 0 17,220 9,968 1,660 341 1,760 : : : : Changes from: October 23, 2018 : : -10,350 -8,005 -218 -89 -1,682 -487 2,294 -5,682 -648 -4,454 -7,585 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 20.4 0.5 2.3 4.6 0.0 41.8 24.2 4.0 0.8 4.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 131,000 : : Positions : : 104,892 71,242 3,535 17,078 6,012 0 0 0 0 7,700 540 : : : : Changes from: October 23, 2018 : : -12,269 -11,010 -855 -505 50 0 0 0 0 -380 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 54.4 2.7 13.0 4.6 0.0 0.0 0.0 0.0 5.9 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 5 4 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 151,162 : : Positions : : 99,759 60,999 22,730 72,896 350 0 0 0 8,088 0 210 : : : : Changes from: October 23, 2018 : : -8,215 -6,949 -1,855 -2,327 -105 0 0 0 8,088 0 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 40.4 15.0 48.2 0.2 0.0 0.0 0.0 5.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 10,571 : : Positions : : 7,813 4,987 705 4,073 583 80 809 20 1,280 50 0 : : : : Changes from: October 23, 2018 : : 60 -370 0 475 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 47.2 6.7 38.5 5.5 0.8 7.7 0.2 12.1 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 30, 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 21,788 : : Positions : : 4,996 15,744 4,899 0 687 0 0 0 5,327 485 1,747 : : : : Changes from: October 23, 2018 : : 129 -1,202 -120 0 -75 0 0 0 -834 0 170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 72.3 22.5 0.0 3.2 0.0 0.0 0.0 24.4 2.2 8.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 12 5 0 5 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 384,018 : : Positions : : 92,784 222,404 46,606 8,925 27,410 81,764 19,418 37,089 56,580 29,840 21,198 : : : : Changes from: October 23, 2018 : : -6,300 -13,271 20 -422 -1,298 -3,741 7,066 -3,526 539 -5,682 -6,001 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 57.9 12.1 2.3 7.1 21.3 5.1 9.7 14.7 7.8 5.5 : : : : Number of Traders in Each Category Total Traders: 254 : : 62 79 18 6 20 56 24 54 32 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 18,826 : : Positions : : 7,571 11,133 3,430 258 171 0 0 0 4,844 2,135 1,190 : : : : Changes from: October 23, 2018 : : 354 398 253 0 84 0 0 0 -100 395 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 59.1 18.2 1.4 0.9 0.0 0.0 0.0 25.7 11.3 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 15,440 : : Positions : : 9,637 9,037 50 235 1,568 0 0 0 655 774 3,265 : : : : Changes from: October 23, 2018 : : 528 195 0 -27 690 0 0 0 0 400 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 58.5 0.3 1.5 10.2 0.0 0.0 0.0 4.2 5.0 21.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 12 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 35,143 : : Positions : : 27,267 34,766 7,227 0 30 0 0 0 535 335 0 : : : : Changes from: October 23, 2018 : : 730 890 85 0 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 98.9 20.6 0.0 0.1 0.0 0.0 0.0 1.5 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 16 9 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 9,885 : : Positions : : 3,825 6,760 2,380 0 1,150 25 0 0 830 300 1,675 : : : : Changes from: October 23, 2018 : : 0 50 0 0 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 68.4 24.1 0.0 11.6 0.3 0.0 0.0 8.4 3.0 16.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 4 0 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 23, 2018 : : 0 0 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 30, 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 10,741 : : Positions : : 4,188 6,269 2,690 117 619 0 390 0 717 524 1,954 : : : : Changes from: October 23, 2018 : : 380 11 71 0 -6 0 0 0 -385 -5 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.0 58.4 25.0 1.1 5.8 0.0 3.6 0.0 6.7 4.9 18.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 12 13 6 . 4 0 . 0 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 19,287 : : Positions : : 15,284 10,278 404 1,613 430 120 270 100 2,220 6,053 454 : : : : Changes from: October 23, 2018 : : 1,061 759 0 18 9 0 100 0 -87 102 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 53.3 2.1 8.4 2.2 0.6 1.4 0.5 11.5 31.4 2.4 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 19 . 4 4 . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 2,217 : : Positions : : 1,249 1,272 10 5 60 0 0 0 397 484 236 : : : : Changes from: October 23, 2018 : : 44 34 0 0 0 0 0 0 -20 -10 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 57.4 0.5 0.2 2.7 0.0 0.0 0.0 17.9 21.8 10.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . . 0 0 0 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 30, 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 33,505 : : Positions : : 15,391 16,852 1,955 6,090 1,261 6,397 0 0 4,812 2,541 1,296 : : : : Changes from: October 23, 2018 : : 1,454 1,843 587 -480 -59 1,400 0 -600 -69 1,158 -774 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 50.3 5.8 18.2 3.8 19.1 0.0 0.0 14.4 7.6 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 2, 2018