Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 28,946 : : Positions : : 18,329 22,587 826 452 1,076 344 0 99 3,786 220 4,402 : : : : Changes from: November 6, 2018 : : 1,455 1,665 0 0 0 0 0 0 210 10 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 78.0 2.9 1.6 3.7 1.2 0.0 0.3 13.1 0.8 15.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 17 . . 5 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 23,945 : : Positions : : 13,596 14,020 8,666 0 201 88 0 0 202 8,875 700 : : : : Changes from: November 6, 2018 : : 790 905 640 0 120 -70 0 0 0 438 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 58.6 36.2 0.0 0.8 0.4 0.0 0.0 0.8 37.1 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 13 9 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 33,911 : : Positions : : 20,616 26,197 2,118 463 235 0 170 5 4,865 794 6,047 : : : : Changes from: November 6, 2018 : : 801 1,361 220 45 -5 0 0 0 418 23 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 77.3 6.2 1.4 0.7 0.0 0.5 0.0 14.3 2.3 17.8 : : : : Number of Traders in Each Category Total Traders: 60 : : 27 31 5 . 4 0 . . 7 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 9,019 : : Positions : : 4,927 4,696 549 0 1,038 30 0 0 85 1,162 1,712 : : : : Changes from: November 6, 2018 : : 118 -14 10 0 5 0 0 0 -33 105 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 52.1 6.1 0.0 11.5 0.3 0.0 0.0 0.9 12.9 19.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 . 0 4 . 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 8,638 : : Positions : : 6,012 6,288 28 256 232 0 0 0 352 109 1,305 : : : : Changes from: November 6, 2018 : : 366 194 4 -5 5 0 0 0 -149 14 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 72.8 0.3 3.0 2.7 0.0 0.0 0.0 4.1 1.3 15.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 27 . . 4 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 19,394 : : Positions : : 12,559 13,079 1,530 407 1,293 180 0 0 0 792 3,352 : : : : Changes from: November 6, 2018 : : 785 780 0 0 0 0 0 0 0 5 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 67.4 7.9 2.1 6.7 0.9 0.0 0.0 0.0 4.1 17.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 . . . . 0 0 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 6,902 : : Positions : : 4,103 550 213 1,358 43 0 0 0 1,132 4,280 385 : : : : Changes from: November 6, 2018 : : 534 117 0 -12 0 0 0 0 -35 407 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 8.0 3.1 19.7 0.6 0.0 0.0 0.0 16.4 62.0 5.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 18 13 . 4 . 0 0 0 6 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 4,277 : : Positions : : 3,195 2,629 50 420 140 0 0 0 198 715 238 : : : : Changes from: November 6, 2018 : : 117 132 0 0 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 61.5 1.2 9.8 3.3 0.0 0.0 0.0 4.6 16.7 5.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 392,829 : : Positions : : 108,820 205,844 70,528 2,250 20,472 51,960 20,782 41,955 15,095 28,421 39,927 : : : : Changes from: November 6, 2018 : : 1,817 -3,914 3,257 -1,466 -2,310 -7,140 959 -11,448 -243 2,207 2,768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.7 52.4 18.0 0.6 5.2 13.2 5.3 10.7 3.8 7.2 10.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 56 68 22 . 17 42 20 37 16 21 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 39,254 : : Positions : : 30,331 32,485 1,261 0 691 0 0 0 0 900 150 : : : : Changes from: November 6, 2018 : : 2,282 2,219 150 0 -50 0 0 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 82.8 3.2 0.0 1.8 0.0 0.0 0.0 0.0 2.3 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 18 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 2,598 : : Positions : : 1,815 824 0 0 0 167 1,190 85 97 43 52 : : : : Changes from: November 6, 2018 : : 217 96 0 0 0 0 154 84 -114 -92 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 31.7 0.0 0.0 0.0 6.4 45.8 3.3 3.7 1.7 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 11 0 0 0 . 10 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 5,209 : : Positions : : 4,192 4,113 160 0 0 0 0 0 145 712 282 : : : : Changes from: November 6, 2018 : : 125 155 0 0 0 0 0 0 -110 -36 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 79.0 3.1 0.0 0.0 0.0 0.0 0.0 2.8 13.7 5.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 48,392 : : Positions : : 32,191 39,123 2,209 0 1,445 8,442 1,948 75 411 2,582 2,796 : : : : Changes from: November 6, 2018 : : 3,680 4,471 125 0 233 108 28 0 27 -197 402 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 80.8 4.6 0.0 3.0 17.4 4.0 0.2 0.8 5.3 5.8 : : : : Number of Traders in Each Category Total Traders: 86 : : 46 47 5 0 5 8 4 . 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 3,621 : : Positions : : 2,136 2,115 8 65 186 0 0 0 74 11 483 : : : : Changes from: November 6, 2018 : : 37 7 0 0 -8 0 0 0 66 8 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 58.4 0.2 1.8 5.1 0.0 0.0 0.0 2.0 0.3 13.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 5,674 : : Positions : : 2,659 4,201 0 218 36 0 0 0 2,288 579 351 : : : : Changes from: November 6, 2018 : : 310 728 0 -31 31 0 0 0 449 88 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 74.0 0.0 3.8 0.6 0.0 0.0 0.0 40.3 10.2 6.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 16 0 . . 0 0 0 6 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 942,383 : : Positions : : 267,628 200,740 19,760 179,491 191,853 28,954 15,817 62,397 89,214 12,471 265,501 : : : : Changes from: November 6, 2018 : : 959 8,708 -9,499 1,309 13,041 -889 -938 -9,025 12,090 -6,062 31,676 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 21.3 2.1 19.0 20.4 3.1 1.7 6.6 9.5 1.3 28.2 : : : : Number of Traders in Each Category Total Traders: 154 : : 43 43 8 17 24 17 10 17 36 17 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 33,653 : : Positions : : 25,960 16,307 2,338 15,565 1,770 0 0 0 3,585 0 0 : : : : Changes from: November 6, 2018 : : -217 678 30 -150 -225 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 48.5 6.9 46.3 5.3 0.0 0.0 0.0 10.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 22 16 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 10,955 : : Positions : : 6,400 9,555 1,520 300 95 0 0 0 2,070 135 870 : : : : Changes from: November 6, 2018 : : 1,615 2,620 130 0 95 0 0 0 930 45 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 87.2 13.9 2.7 0.9 0.0 0.0 0.0 18.9 1.2 7.9 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 22 4 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 213,654 : : Positions : : 175,592 72,350 23,070 126,849 384 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : 2,857 3,003 0 1,880 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.2 33.9 10.8 59.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 8 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,155,728 : : Positions : : 584,363 551,939 147,704 665,322 518,079 245,524 93,540 515,500 308,178 30,308 700,363 : : : : Changes from: November 6, 2018 : : 30,425 46,658 1,240 -21,310 31,087 1,817 10,125 7,777 1,846 1,352 101,221 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 17.5 4.7 21.1 16.4 7.8 3.0 16.3 9.8 1.0 22.2 : : : : Number of Traders in Each Category Total Traders: 466 : : 70 71 21 27 42 89 51 101 136 54 144 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 172,018 : : Positions : : 31,147 106,153 347 2,112 2,006 101,218 18,494 20,608 879 6,307 15,791 : : : : Changes from: November 6, 2018 : : 4,847 7,828 -195 -86 161 18,661 12,474 2,025 323 3,404 -889 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 61.7 0.2 1.2 1.2 58.8 10.8 12.0 0.5 3.7 9.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 167,571 : : Positions : : 50,585 16,681 17,891 75,652 19,035 0 0 0 60,010 19,568 2,844 : : : : Changes from: November 6, 2018 : : 1,191 878 -1,922 299 529 0 0 0 383 -111 230 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 10.0 10.7 45.1 11.4 0.0 0.0 0.0 35.8 11.7 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 11 . 10 8 0 0 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 17,330 : : Positions : : 0 0 639 3,208 1,641 3,041 42 154 166 613 10,133 : : : : Changes from: November 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.7 18.5 9.5 17.5 0.2 0.9 1.0 3.5 58.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 . 7 6 . . . . 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 116,134 : : Positions : : 12,846 9,574 29,770 61,612 23,564 5,945 0 227 25,756 1,425 12,299 : : : : Changes from: November 6, 2018 : : -143 771 -4,142 -6,762 2,882 218 0 -36 -827 448 3,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.1 8.2 25.6 53.1 20.3 5.1 0.0 0.2 22.2 1.2 10.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 8 7 . 16 19 . 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 133,977 : : Positions : : 78,699 6,535 25,936 26,415 850 7,010 0 0 0 91,131 120 : : : : Changes from: November 6, 2018 : : 3,143 3,666 2,454 420 0 0 0 0 0 6,199 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 4.9 19.4 19.7 0.6 5.2 0.0 0.0 0.0 68.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 5 . . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 272,668 : : Positions : : 22,559 70,588 62,029 3,040 20,040 7,331 5,411 13,805 57,187 77,206 72,745 : : : : Changes from: November 6, 2018 : : 2,930 4,289 -1,367 1,162 989 141 -22 112 450 944 14,459 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.3 25.9 22.7 1.1 7.3 2.7 2.0 5.1 21.0 28.3 26.7 : : : : Number of Traders in Each Category Total Traders: 77 : : 14 17 6 . 8 5 4 4 25 14 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 44,462 : : Positions : : 25,061 7,867 191 1,093 1,736 1,234 19,685 10,288 2,496 420 2,756 : : : : Changes from: November 6, 2018 : : 410 -475 -2 62 -74 1,234 2,203 -23 69 -13 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 17.7 0.4 2.5 3.9 2.8 44.3 23.1 5.6 0.9 6.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 135,542 : : Positions : : 110,712 74,467 3,535 17,743 6,292 0 0 0 0 7,700 540 : : : : Changes from: November 6, 2018 : : 4,755 2,035 0 300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.7 54.9 2.6 13.1 4.6 0.0 0.0 0.0 0.0 5.7 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 9 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 68,586 : : Positions : : 8,941 41,961 201 187 1,023 32,906 2,680 11,246 9,810 5,396 4,298 : : : : Changes from: November 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 61.2 0.3 0.3 1.5 48.0 3.9 16.4 14.3 7.9 6.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 154,417 : : Positions : : 102,264 61,728 22,730 74,391 350 0 0 0 8,133 0 205 : : : : Changes from: November 6, 2018 : : 1,845 489 0 1,040 0 0 0 0 45 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 40.0 14.7 48.2 0.2 0.0 0.0 0.0 5.3 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 November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 11,276 : : Positions : : 7,998 4,927 795 4,838 583 180 809 20 1,645 50 0 : : : : Changes from: November 6, 2018 : : 260 245 90 135 0 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 43.7 7.1 42.9 5.2 1.6 7.2 0.2 14.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 12 . 7 4 . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 17,574 : : Positions : : 3,474 12,351 4,128 50 592 0 0 0 4,065 664 2,176 : : : : Changes from: November 6, 2018 : : 0 450 0 0 0 0 0 0 0 25 173 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 70.3 23.5 0.3 3.4 0.0 0.0 0.0 23.1 3.8 12.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 9 . . 4 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 424,456 : : Positions : : 108,107 224,573 44,723 8,183 32,741 84,837 32,538 53,930 52,045 24,879 26,162 : : : : Changes from: November 6, 2018 : : 8,264 -1,244 -738 339 3,910 2,884 7,824 10,506 -3,616 -1,207 3,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 52.9 10.5 1.9 7.7 20.0 7.7 12.7 12.3 5.9 6.2 : : : : Number of Traders in Each Category Total Traders: 265 : : 71 81 14 8 16 54 37 57 30 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,872 : : Positions : : 5,991 8,925 2,738 417 87 0 0 0 4,857 1,678 843 : : : : Changes from: November 6, 2018 : : 676 676 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.7 56.2 17.3 2.6 0.5 0.0 0.0 0.0 30.6 10.6 5.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 18,499 : : Positions : : 17,863 17,165 0 380 30 0 0 0 0 0 0 : : : : Changes from: November 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 92.8 0.0 2.1 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 15 0 . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 27,111 : : Positions : : 19,536 26,873 6,404 0 30 0 0 0 855 0 200 : : : : Changes from: November 6, 2018 : : -269 371 155 0 0 0 0 0 385 -85 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 99.1 23.6 0.0 0.1 0.0 0.0 0.0 3.2 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 9 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 8,900 : : Positions : : 3,525 6,100 1,850 30 1,120 25 0 0 980 250 1,400 : : : : Changes from: November 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 68.5 20.8 0.3 12.6 0.3 0.0 0.0 11.0 2.8 15.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 8 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 9,394 : : Positions : : 3,508 5,000 2,609 175 497 0 360 0 812 1,112 1,502 : : : : Changes from: November 6, 2018 : : 29 12 61 0 0 0 0 0 19 119 -96 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 53.2 27.8 1.9 5.3 0.0 3.8 0.0 8.6 11.8 16.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 10 14 7 . 4 0 . 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 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 17,913 : : Positions : : 14,444 10,045 423 1,142 396 30 270 10 1,950 5,501 478 : : : : Changes from: November 6, 2018 : : 717 511 0 9 0 0 0 0 61 165 54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 56.1 2.4 6.4 2.2 0.2 1.5 0.1 10.9 30.7 2.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 19 . 4 . . . . 5 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,778 : : Positions : : 857 916 40 0 0 0 0 0 453 511 161 : : : : Changes from: November 6, 2018 : : 148 48 0 0 0 0 0 0 -35 75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 51.5 2.2 0.0 0.0 0.0 0.0 0.0 25.5 28.7 9.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 11 . 0 0 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 30,800 : : Positions : : 13,351 13,478 1,379 5,823 1,429 5,975 0 300 4,176 3,198 1,218 : : : : Changes from: November 6, 2018 : : 320 -50 -399 -25 219 -200 0 300 107 228 527 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.3 43.8 4.5 18.9 4.6 19.4 0.0 1.0 13.6 10.4 4.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . 0 . . . . : ----------------------------------------------------------------------------------------------------------------
Updated November 16, 2018