Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 27,532 : : Positions : : 18,500 23,111 664 850 820 269 0 126 4,611 110 2,404 : : : : Changes from: November 27, 2018 : : -3,458 -3,882 -55 388 -323 -100 0 47 -24 -90 -1,269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 83.9 2.4 3.1 3.0 1.0 0.0 0.5 16.7 0.4 8.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 16 . 6 4 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 23,712 : : Positions : : 12,973 14,703 7,355 280 1,221 267 0 0 25 6,198 1,126 : : : : Changes from: November 27, 2018 : : -1,285 288 -1,446 280 912 179 0 0 -179 -3,066 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 62.0 31.0 1.2 5.1 1.1 0.0 0.0 0.1 26.1 4.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 12 7 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 29,516 : : Positions : : 20,650 22,451 1,969 358 276 0 175 0 1,926 1,545 4,685 : : : : Changes from: November 27, 2018 : : 736 -2,877 -124 -15 41 0 5 -5 -3,203 348 -692 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 76.1 6.7 1.2 0.9 0.0 0.6 0.0 6.5 5.2 15.9 : : : : Number of Traders in Each Category Total Traders: 57 : : 24 31 5 . 4 0 . 0 7 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 8,942 : : Positions : : 5,077 4,797 369 5 945 30 0 0 130 1,017 1,750 : : : : Changes from: November 27, 2018 : : -151 -270 -175 5 -132 0 0 0 -52 -150 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.8 53.6 4.1 0.1 10.6 0.3 0.0 0.0 1.5 11.4 19.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . . 4 . 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 8,573 : : Positions : : 6,230 6,579 44 23 165 0 0 0 194 0 1,103 : : : : Changes from: November 27, 2018 : : -291 -308 3 -223 -70 0 0 0 -136 -30 -275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 76.7 0.5 0.3 1.9 0.0 0.0 0.0 2.3 0.0 12.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 25 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 3,532 : : Positions : : 2,452 583 0 265 0 0 0 0 0 1,534 331 : : : : Changes from: November 27, 2018 : : -401 56 0 -12 0 0 0 0 -112 -294 33 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 16.5 0.0 7.5 0.0 0.0 0.0 0.0 0.0 43.4 9.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 7 0 . 0 0 0 0 0 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 17,710 : : Positions : : 11,139 13,126 1,615 966 749 180 0 0 1,101 214 2,201 : : : : Changes from: November 27, 2018 : : -138 1,254 22 616 -481 0 0 0 1,101 -638 -1,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 74.1 9.1 5.5 4.2 1.0 0.0 0.0 6.2 1.2 12.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 12 4 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 7,552 : : Positions : : 4,751 640 188 1,286 34 0 0 0 1,022 5,160 203 : : : : Changes from: November 27, 2018 : : -695 -233 -36 -137 -9 0 0 0 -69 -436 -218 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 8.5 2.5 17.0 0.5 0.0 0.0 0.0 13.5 68.3 2.7 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 12 . 4 . 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 3,909 : : Positions : : 2,856 2,450 30 360 135 0 0 0 211 535 341 : : : : Changes from: November 27, 2018 : : -433 -297 -20 -45 -20 0 0 0 30 -154 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 62.7 0.8 9.2 3.5 0.0 0.0 0.0 5.4 13.7 8.7 : : : : 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 December 4, 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 384,537 : : Positions : : 115,549 190,963 72,493 198 20,266 34,424 26,900 48,834 16,804 27,770 32,127 : : : : Changes from: November 27, 2018 : : -1,806 -6,014 -874 -306 1,069 -4,576 2,640 5,358 2,778 -1,702 -1,851 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 49.7 18.9 0.1 5.3 9.0 7.0 12.7 4.4 7.2 8.4 : : : : Number of Traders in Each Category Total Traders: 197 : : 57 66 22 . 18 33 30 42 13 23 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 35,754 : : Positions : : 25,715 29,538 1,553 0 758 0 0 0 0 400 425 : : : : Changes from: November 27, 2018 : : -7,004 -6,707 -108 0 -1 0 0 0 0 -425 275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 82.6 4.3 0.0 2.1 0.0 0.0 0.0 0.0 1.1 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 17 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 2,569 : : Positions : : 1,616 979 0 0 0 322 989 52 92 38 134 : : : : Changes from: November 27, 2018 : : -109 -22 0 0 0 2 -68 -3 -5 -90 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 38.1 0.0 0.0 0.0 12.5 38.5 2.0 3.6 1.5 5.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 12 0 0 0 . 9 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 5,459 : : Positions : : 4,889 4,683 120 0 0 0 0 0 0 629 80 : : : : Changes from: November 27, 2018 : : -558 -580 20 0 0 0 0 0 0 -18 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 85.8 2.2 0.0 0.0 0.0 0.0 0.0 0.0 11.5 1.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 . 0 0 0 0 0 0 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 41,862 : : Positions : : 28,252 33,408 770 0 613 7,355 1,794 2 687 2,018 3,426 : : : : Changes from: November 27, 2018 : : -7,989 -10,581 -1,607 0 -634 -1,352 -182 -73 17 -387 635 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 79.8 1.8 0.0 1.5 17.6 4.3 0.0 1.6 4.8 8.2 : : : : Number of Traders in Each Category Total Traders: 86 : : 47 46 6 0 5 7 4 . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 3,229 : : Positions : : 1,634 1,745 224 0 168 0 0 0 62 15 619 : : : : Changes from: November 27, 2018 : : -764 -587 26 -94 -66 0 0 0 62 -30 72 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 54.0 6.9 0.0 5.2 0.0 0.0 0.0 1.9 0.5 19.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,410 : : Positions : : 2,402 2,748 0 153 0 0 0 0 961 563 688 : : : : Changes from: November 27, 2018 : : -1,105 -2,323 0 -116 -35 0 0 0 -1,509 -155 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 62.3 0.0 3.5 0.0 0.0 0.0 0.0 21.8 12.8 15.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 0 . 0 0 0 0 5 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 875,427 : : Positions : : 264,583 212,589 10,248 163,956 161,606 32,719 16,257 53,960 89,987 6,573 245,867 : : : : Changes from: November 27, 2018 : : 4,921 -1,356 -407 -4,486 4,443 2,257 1,166 2,211 -8,969 2,101 -1,078 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 24.3 1.2 18.7 18.5 3.7 1.9 6.2 10.3 0.8 28.1 : : : : Number of Traders in Each Category Total Traders: 138 : : 44 45 8 13 20 19 6 17 25 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 32,489 : : Positions : : 24,747 12,350 2,562 18,483 1,365 0 0 0 3,620 0 0 : : : : Changes from: November 27, 2018 : : 2,716 -1,004 135 3,525 -135 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 38.0 7.9 56.9 4.2 0.0 0.0 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 14 4 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 11,065 : : Positions : : 7,530 8,375 600 1,275 420 0 0 0 1,670 270 665 : : : : Changes from: November 27, 2018 : : 1,170 30 -210 195 0 0 0 0 -810 -75 520 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 75.7 5.4 11.5 3.8 0.0 0.0 0.0 15.1 2.4 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 202,698 : : Positions : : 166,332 69,810 21,190 119,260 384 0 0 0 0 0 0 : : : : Changes from: November 27, 2018 : : 469 -111 0 -315 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 34.4 10.5 58.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 2,970,603 : : Positions : : 560,094 539,334 144,057 574,514 458,537 217,562 89,249 517,497 291,772 37,250 667,986 : : : : Changes from: November 27, 2018 : : 10,604 16,622 2,067 -28,088 23,882 -15,295 11,415 26,818 3,726 -7,044 19,101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.9 18.2 4.8 19.3 15.4 7.3 3.0 17.4 9.8 1.3 22.5 : : : : Number of Traders in Each Category Total Traders: 415 : : 69 70 22 24 41 60 58 87 113 49 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 198,052 : : Positions : : 24,162 109,004 144 1,216 0 138,681 57,663 16,002 4,969 0 13,987 : : : : Changes from: November 27, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 55.0 0.1 0.6 0.0 70.0 29.1 8.1 2.5 0.0 7.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 153,394 : : Positions : : 45,921 17,798 17,750 62,088 18,081 0 5,763 0 56,049 16,625 1,755 : : : : Changes from: November 27, 2018 : : -5,009 740 -1,701 -14,886 -1,336 0 -167 0 -4,308 -3,084 -1,238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 11.6 11.6 40.5 11.8 0.0 3.8 0.0 36.5 10.8 1.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 11 . 9 8 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 19,272 : : Positions : : 0 0 841 2,366 2,661 2,361 857 1,485 4 2 11,504 : : : : Changes from: November 27, 2018 : : 0 0 50 -134 26 -128 622 1,273 -9 -585 2,486 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.4 12.3 13.8 12.2 4.4 7.7 0.0 0.0 59.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 . 5 6 . . 5 . . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 108,909 : : Positions : : 13,807 9,334 26,037 56,178 24,751 6,387 0 229 21,268 242 9,509 : : : : Changes from: November 27, 2018 : : -137 -518 -1,958 -4,945 -3,116 -219 0 -42 -4,785 -1,627 -3,625 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 8.6 23.9 51.6 22.7 5.9 0.0 0.2 19.5 0.2 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 4 14 18 . 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 130,688 : : Positions : : 74,684 7,080 26,388 25,608 800 6,802 0 0 0 89,172 0 : : : : Changes from: November 27, 2018 : : -5,586 -225 -880 -1,047 -50 -208 0 0 0 -5,319 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 5.4 20.2 19.6 0.6 5.2 0.0 0.0 0.0 68.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . . . 0 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 263,031 : : Positions : : 25,318 48,546 64,347 3,092 20,616 8,339 8,424 11,460 49,807 83,668 73,456 : : : : Changes from: November 27, 2018 : : -4,445 -9,675 -5,179 197 63 3,421 1,193 -4,839 -500 -161 -7,524 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 18.5 24.5 1.2 7.8 3.2 3.2 4.4 18.9 31.8 27.9 : : : : Number of Traders in Each Category Total Traders: 75 : : 11 13 5 4 9 5 5 6 22 18 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 44,001 : : Positions : : 21,749 10,849 214 1,422 1,379 2,020 13,806 12,725 2,562 189 2,747 : : : : Changes from: November 27, 2018 : : -2,184 560 -10 90 -113 97 -2,532 105 263 -40 -63 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 24.7 0.5 3.2 3.1 4.6 31.4 28.9 5.8 0.4 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 9,336 : : Positions : : 6,188 3,608 660 4,745 558 0 360 0 1,780 0 0 : : : : Changes from: November 27, 2018 : : 35 -600 0 755 10 -100 0 0 157 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 38.6 7.1 50.8 6.0 0.0 3.9 0.0 19.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 10 . 7 4 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 14,056 : : Positions : : 3,013 7,345 2,079 0 552 0 0 0 1,196 1,827 2,903 : : : : Changes from: November 27, 2018 : : -295 -3,124 -1,724 -50 -40 0 0 0 -1,304 -143 -351 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 52.3 14.8 0.0 3.9 0.0 0.0 0.0 8.5 13.0 20.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . 0 . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 408,599 : : Positions : : 107,343 216,713 42,090 6,697 29,290 79,149 34,882 50,958 49,243 20,383 30,326 : : : : Changes from: November 27, 2018 : : 5,575 898 -2,903 -2,012 824 2,000 4,761 2,798 -2,103 -1,581 2,702 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 53.0 10.3 1.6 7.2 19.4 8.5 12.5 12.1 5.0 7.4 : : : : Number of Traders in Each Category Total Traders: 259 : : 71 82 15 6 18 44 39 51 31 22 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 11,715 : : Positions : : 6,941 7,324 395 699 801 0 0 0 2,119 800 1,061 : : : : Changes from: November 27, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 62.5 3.4 6.0 6.8 0.0 0.0 0.0 18.1 6.8 9.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 20,807 : : Positions : : 12,584 20,648 5,260 0 55 0 0 0 2,735 0 100 : : : : Changes from: November 27, 2018 : : -7,114 -6,997 -1,164 0 25 0 0 0 1,265 -25 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 99.2 25.3 0.0 0.3 0.0 0.0 0.0 13.1 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 17 9 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 8,715 : : Positions : : 3,750 5,840 1,900 515 785 25 0 0 880 200 1,375 : : : : Changes from: November 27, 2018 : : -75 -860 -250 485 -335 0 0 0 -100 -50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.0 67.0 21.8 5.9 9.0 0.3 0.0 0.0 10.1 2.3 15.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 . . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 8,700 : : Positions : : 3,234 4,394 2,349 413 531 0 330 0 943 1,204 1,250 : : : : Changes from: November 27, 2018 : : -401 -620 -260 238 34 0 -30 0 244 92 -481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 50.5 27.0 4.7 6.1 0.0 3.8 0.0 10.8 13.8 14.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 9 13 7 . 4 0 . 0 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,783 : : Positions : : 11,742 10,267 414 1,089 383 441 0 200 1,695 2,973 812 : : : : Changes from: November 27, 2018 : : -1,815 -715 -51 -60 -156 80 0 -80 -167 -1,240 -126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 65.1 2.6 6.9 2.4 2.8 0.0 1.3 10.7 18.8 5.1 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 17 . 5 6 . 0 . 5 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 1,809 : : Positions : : 749 788 0 105 10 0 0 0 529 555 191 : : : : Changes from: November 27, 2018 : : -433 -268 0 60 -30 0 0 0 186 -56 -146 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 43.6 0.0 5.8 0.6 0.0 0.0 0.0 29.2 30.7 10.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 11 0 . . 0 0 0 . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 4, 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 29,571 : : Positions : : 12,248 13,849 792 5,552 1,535 6,270 0 50 3,368 1,682 2,218 : : : : Changes from: November 27, 2018 : : -2,238 -1,032 -512 -121 -169 45 0 0 4 -1,171 589 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 46.8 2.7 18.8 5.2 21.2 0.0 0.2 11.4 5.7 7.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 10, 2018