Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 31,609 : : Positions : : 20,992 25,840 801 452 1,078 369 0 99 4,356 200 3,840 : : : : Changes from: November 13, 2018 : : 2,663 3,253 -25 0 2 25 0 0 570 -20 -562 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 81.7 2.5 1.4 3.4 1.2 0.0 0.3 13.8 0.6 12.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 19 . . 5 . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 24,767 : : Positions : : 14,175 14,205 8,826 0 284 88 0 0 192 9,389 710 : : : : Changes from: November 13, 2018 : : 579 185 160 0 83 0 0 0 -10 514 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 57.4 35.6 0.0 1.1 0.4 0.0 0.0 0.8 37.9 2.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 13 9 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 31,820 : : Positions : : 18,594 24,459 2,118 373 235 0 170 5 5,297 999 5,539 : : : : Changes from: November 13, 2018 : : -2,022 -1,738 0 -90 0 0 0 0 432 205 -508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.4 76.9 6.7 1.2 0.7 0.0 0.5 0.0 16.6 3.1 17.4 : : : : Number of Traders in Each Category Total Traders: 59 : : 28 33 5 . 4 0 . . 7 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 9,315 : : Positions : : 5,202 4,952 549 0 1,038 30 0 0 82 1,177 1,738 : : : : Changes from: November 13, 2018 : : 275 256 0 0 0 0 0 0 -3 15 26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 53.2 5.9 0.0 11.1 0.3 0.0 0.0 0.9 12.6 18.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 20 . 0 4 . 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 8,877 : : Positions : : 6,274 6,491 41 256 225 0 0 0 303 149 1,305 : : : : Changes from: November 13, 2018 : : 262 203 13 0 -7 0 0 0 -49 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 73.1 0.5 2.9 2.5 0.0 0.0 0.0 3.4 1.7 14.7 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 28 . . 4 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 18,009 : : Positions : : 11,174 11,769 1,593 350 1,230 180 0 0 0 852 3,352 : : : : Changes from: November 13, 2018 : : -1,385 -1,310 63 -57 -63 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 65.4 8.8 1.9 6.8 1.0 0.0 0.0 0.0 4.7 18.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 12 4 . . . 0 0 0 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 7,668 : : Positions : : 4,675 586 213 1,358 43 0 0 0 1,124 5,016 382 : : : : Changes from: November 13, 2018 : : 572 36 0 0 0 0 0 0 -8 736 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 7.6 2.8 17.7 0.6 0.0 0.0 0.0 14.7 65.4 5.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 14 . 4 . 0 0 0 5 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 4,380 : : Positions : : 3,253 2,642 50 420 140 0 0 0 157 719 309 : : : : Changes from: November 13, 2018 : : 58 13 0 0 0 0 0 0 -41 4 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 60.3 1.1 9.6 3.2 0.0 0.0 0.0 3.6 16.4 7.1 : : : : 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 20, 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 385,675 : : Positions : : 102,783 191,399 72,663 1,084 22,096 46,132 21,204 44,525 14,531 30,615 40,161 : : : : Changes from: November 13, 2018 : : -6,037 -14,445 2,135 -1,167 1,625 -5,829 422 2,571 -564 2,194 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.7 49.6 18.8 0.3 5.7 12.0 5.5 11.5 3.8 7.9 10.4 : : : : Number of Traders in Each Category Total Traders: 196 : : 61 67 22 . 18 37 22 36 12 25 28 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 41,515 : : Positions : : 31,542 34,206 1,361 1,971 784 0 0 0 0 825 150 : : : : Changes from: November 13, 2018 : : 1,211 1,721 100 1,971 93 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 82.4 3.3 4.7 1.9 0.0 0.0 0.0 0.0 2.0 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 20 17 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 2,673 : : Positions : : 1,872 936 0 0 0 158 1,104 136 97 74 21 : : : : Changes from: November 13, 2018 : : 57 112 0 0 0 -9 -86 51 0 31 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 35.0 0.0 0.0 0.0 5.9 41.3 5.1 3.6 2.8 0.8 : : : : 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 20, 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 5,759 : : Positions : : 5,042 4,798 160 0 0 0 0 0 0 707 127 : : : : Changes from: November 13, 2018 : : 850 685 0 0 0 0 0 0 -145 -5 -155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 83.3 2.8 0.0 0.0 0.0 0.0 0.0 0.0 12.3 2.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 51,763 : : Positions : : 35,175 42,050 2,082 0 1,484 8,356 1,984 75 646 2,637 3,094 : : : : Changes from: November 13, 2018 : : 2,985 2,927 -126 0 39 -86 36 0 235 55 298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 81.2 4.0 0.0 2.9 16.1 3.8 0.1 1.2 5.1 6.0 : : : : Number of Traders in Each Category Total Traders: 85 : : 47 46 5 0 5 8 4 . 6 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 3,695 : : Positions : : 2,194 2,167 8 94 172 0 0 0 72 16 491 : : : : Changes from: November 13, 2018 : : 58 52 0 29 -14 0 0 0 -2 5 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 58.6 0.2 2.5 4.7 0.0 0.0 0.0 1.9 0.4 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 20, 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 6,712 : : Positions : : 3,338 4,980 0 279 25 0 0 0 2,364 504 645 : : : : Changes from: November 13, 2018 : : 679 779 0 61 -11 0 0 0 76 -75 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 74.2 0.0 4.2 0.4 0.0 0.0 0.0 35.2 7.5 9.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 16 0 . . 0 0 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 853,078 : : Positions : : 260,198 204,306 11,851 165,691 154,474 29,905 12,265 53,769 86,094 9,490 239,228 : : : : Changes from: November 13, 2018 : : -7,429 3,566 -7,908 -13,800 -37,379 951 -3,552 -8,629 -3,120 -2,980 -26,273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 23.9 1.4 19.4 18.1 3.5 1.4 6.3 10.1 1.1 28.0 : : : : Number of Traders in Each Category Total Traders: 139 : : 43 43 9 12 20 20 5 16 29 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 28,833 : : Positions : : 21,430 13,044 2,583 14,388 1,350 0 0 0 3,335 0 0 : : : : Changes from: November 13, 2018 : : -4,530 -3,263 245 -1,177 -420 0 0 0 -250 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 45.2 9.0 49.9 4.7 0.0 0.0 0.0 11.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 5 4 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 11,900 : : Positions : : 7,590 9,875 1,050 430 475 0 0 0 1,920 255 865 : : : : Changes from: November 13, 2018 : : 1,190 320 -470 130 380 0 0 0 -150 120 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 83.0 8.8 3.6 4.0 0.0 0.0 0.0 16.1 2.1 7.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 20 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 214,283 : : Positions : : 176,646 73,008 23,070 126,880 384 0 0 0 0 0 0 : : : : Changes from: November 13, 2018 : : 1,054 658 0 31 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 34.1 10.8 59.2 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 20, 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 2,808,055 : : Positions : : 533,859 507,036 140,572 620,456 409,006 238,639 87,553 464,898 296,819 36,111 606,270 : : : : Changes from: November 13, 2018 : : -50,504 -44,903 -7,132 -44,866 -109,073 -6,885 -5,988 -50,602 -11,359 5,803 -94,092 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 18.1 5.0 22.1 14.6 8.5 3.1 16.6 10.6 1.3 21.6 : : : : Number of Traders in Each Category Total Traders: 401 : : 66 68 23 23 39 69 45 85 111 44 123 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 168,604 : : Positions : : 51,288 16,601 17,992 76,068 19,435 0 5,558 0 60,015 19,999 2,674 : : : : Changes from: November 13, 2018 : : 703 -80 101 416 400 0 5,558 0 5 431 -170 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 9.8 10.7 45.1 11.5 0.0 3.3 0.0 35.6 11.9 1.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 11 . 10 8 0 . 0 4 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 120,657 : : Positions : : 13,225 10,024 28,782 61,268 25,949 6,263 0 211 26,499 1,646 13,331 : : : : Changes from: November 13, 2018 : : 379 449 -988 -344 2,385 317 0 -15 743 220 1,032 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 8.3 23.9 50.8 21.5 5.2 0.0 0.2 22.0 1.4 11.0 : : : : 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 20, 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 136,043 : : Positions : : 80,244 6,845 26,092 26,535 850 7,010 0 0 0 93,047 120 : : : : Changes from: November 13, 2018 : : 1,545 310 156 120 0 0 0 0 0 1,916 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 5.0 19.2 19.5 0.6 5.2 0.0 0.0 0.0 68.4 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 . . . . 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 292,793 : : Positions : : 27,582 61,945 69,833 2,661 23,243 3,295 6,730 17,992 55,903 84,888 84,773 : : : : Changes from: November 13, 2018 : : 5,023 -8,643 7,804 -379 3,204 -4,036 1,319 4,186 -1,284 7,682 12,028 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.4 21.2 23.9 0.9 7.9 1.1 2.3 6.1 19.1 29.0 29.0 : : : : Number of Traders in Each Category Total Traders: 82 : : 16 17 9 . 10 5 5 4 24 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 45,003 : : Positions : : 24,665 9,195 197 1,283 1,595 1,457 17,938 11,487 2,402 317 2,542 : : : : Changes from: November 13, 2018 : : -395 1,328 6 190 -141 222 -1,746 1,199 -94 -103 -214 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 20.4 0.4 2.9 3.5 3.2 39.9 25.5 5.3 0.7 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 9 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 137,271 : : Positions : : 110,625 76,314 3,745 17,569 5,944 0 0 0 0 7,700 540 : : : : Changes from: November 13, 2018 : : -87 1,847 210 -174 -348 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 55.6 2.7 12.8 4.3 0.0 0.0 0.0 0.0 5.6 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 . 5 5 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 155,497 : : Positions : : 103,524 61,853 22,730 74,231 350 0 0 0 8,133 0 205 : : : : Changes from: November 13, 2018 : : 1,260 125 0 -160 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 39.8 14.6 47.7 0.2 0.0 0.0 0.0 5.2 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 20, 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 9,242 : : Positions : : 6,073 4,153 660 3,990 548 75 360 0 1,726 0 0 : : : : Changes from: November 13, 2018 : : -1,925 -774 -135 -848 -35 -105 -449 -20 81 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 44.9 7.1 43.2 5.9 0.8 3.9 0.0 18.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 8 . 7 4 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 17,208 : : Positions : : 2,773 11,144 3,828 50 592 0 0 0 3,025 1,537 2,949 : : : : Changes from: November 13, 2018 : : -701 -1,207 -300 0 0 0 0 0 -1,040 873 773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 64.8 22.2 0.3 3.4 0.0 0.0 0.0 17.6 8.9 17.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 9 . . 4 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 420,241 : : Positions : : 106,609 220,157 45,813 8,961 32,037 79,693 33,106 53,246 52,452 21,543 29,243 : : : : Changes from: November 13, 2018 : : -1,498 -4,416 1,090 777 -704 -5,144 568 -683 407 -3,336 3,081 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 52.4 10.9 2.1 7.6 19.0 7.9 12.7 12.5 5.1 7.0 : : : : Number of Traders in Each Category Total Traders: 268 : : 67 78 15 10 18 53 35 53 33 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 15,822 : : Positions : : 5,991 8,925 2,738 417 87 0 0 0 4,772 1,678 843 : : : : Changes from: November 13, 2018 : : 0 0 0 0 0 0 0 0 -85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 56.4 17.3 2.6 0.5 0.0 0.0 0.0 30.2 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 20, 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 28,098 : : Positions : : 20,253 27,835 6,224 0 30 0 0 0 1,305 25 200 : : : : Changes from: November 13, 2018 : : 717 962 -180 0 0 0 0 0 450 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 99.1 22.2 0.0 0.1 0.0 0.0 0.0 4.6 0.1 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 17 9 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 13, 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 20, 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 9,637 : : Positions : : 3,654 5,014 2,609 175 497 0 360 0 680 1,112 1,731 : : : : Changes from: November 13, 2018 : : 146 14 0 0 0 0 0 0 -132 0 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.9 52.0 27.1 1.8 5.2 0.0 3.7 0.0 7.1 11.5 18.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 11 14 7 . 4 0 . 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 18,131 : : Positions : : 13,809 10,872 501 1,184 503 161 0 280 1,804 4,327 921 : : : : Changes from: November 13, 2018 : : -635 827 78 42 107 131 -270 270 -146 -1,174 443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 60.0 2.8 6.5 2.8 0.9 0.0 1.5 9.9 23.9 5.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 20 . 5 5 . 0 . 5 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 1,869 : : Positions : : 868 860 40 0 0 0 0 0 293 531 241 : : : : Changes from: November 13, 2018 : : 11 -56 0 0 0 0 0 0 -160 20 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 46.0 2.1 0.0 0.0 0.0 0.0 0.0 15.7 28.4 12.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 10 . 0 0 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of November 20, 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 30,939 : : Positions : : 13,306 13,886 1,304 5,673 1,654 6,225 0 50 3,934 3,048 1,254 : : : : Changes from: November 13, 2018 : : -45 408 -75 -150 225 250 0 -250 -242 -150 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 44.9 4.2 18.3 5.3 20.1 0.0 0.2 12.7 9.9 4.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated November 23, 2018