Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 26,170 : : Positions : : 16,804 21,679 664 813 820 232 0 126 4,855 110 2,516 : : : : Changes from: December 4, 2018 : : -1,696 -1,432 0 -37 0 -37 0 0 244 0 112 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 82.8 2.5 3.1 3.1 0.9 0.0 0.5 18.6 0.4 9.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 6 4 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 26,147 : : Positions : : 14,731 16,400 7,342 280 1,254 798 0 0 27 6,751 1,301 : : : : Changes from: December 4, 2018 : : 1,758 1,697 -13 0 33 531 0 0 2 553 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 62.7 28.1 1.1 4.8 3.1 0.0 0.0 0.1 25.8 5.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 31,841 : : Positions : : 22,532 24,967 2,019 358 261 0 175 0 2,078 1,117 4,931 : : : : Changes from: December 4, 2018 : : 1,882 2,516 50 0 -15 0 0 0 152 -428 246 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 78.4 6.3 1.1 0.8 0.0 0.5 0.0 6.5 3.5 15.5 : : : : Number of Traders in Each Category Total Traders: 56 : : 25 31 5 . 4 0 . 0 7 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 8,984 : : Positions : : 5,122 4,933 369 5 945 30 0 0 140 912 1,742 : : : : Changes from: December 4, 2018 : : 45 136 0 0 0 0 0 0 10 -105 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 54.9 4.1 0.1 10.5 0.3 0.0 0.0 1.6 10.2 19.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 20 . . 4 . 0 0 . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 8,695 : : Positions : : 6,363 6,621 44 23 165 0 0 0 125 0 1,217 : : : : Changes from: December 4, 2018 : : 133 42 0 0 0 0 0 0 -69 0 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 76.1 0.5 0.3 1.9 0.0 0.0 0.0 1.4 0.0 14.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 26 . . . 0 0 0 4 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 3,771 : : Positions : : 2,674 705 0 265 0 0 0 0 97 1,637 345 : : : : Changes from: December 4, 2018 : : 222 122 0 0 0 0 0 0 97 103 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 18.7 0.0 7.0 0.0 0.0 0.0 0.0 2.6 43.4 9.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 8 0 . 0 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 19,104 : : Positions : : 12,569 14,463 1,615 966 749 462 0 0 876 364 2,108 : : : : Changes from: December 4, 2018 : : 1,430 1,337 0 0 0 282 0 0 -225 150 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 75.7 8.5 5.1 3.9 2.4 0.0 0.0 4.6 1.9 11.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 12 4 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 7,915 : : Positions : : 5,044 729 188 1,300 52 0 0 0 1,184 5,359 213 : : : : Changes from: December 4, 2018 : : 293 89 0 14 18 0 0 0 162 199 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 9.2 2.4 16.4 0.7 0.0 0.0 0.0 15.0 67.7 2.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 12 . 5 4 0 0 0 6 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 3,949 : : Positions : : 2,896 2,490 30 360 135 0 0 0 211 535 341 : : : : Changes from: December 4, 2018 : : 40 40 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 63.1 0.8 9.1 3.4 0.0 0.0 0.0 5.3 13.5 8.6 : : : : 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 December 11, 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 385,225 : : Positions : : 111,606 187,596 71,529 772 20,103 31,852 24,576 54,193 17,168 26,686 32,827 : : : : Changes from: December 4, 2018 : : -3,943 -3,367 -964 574 -163 -2,572 -2,324 5,359 363 -1,084 700 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 48.7 18.6 0.2 5.2 8.3 6.4 14.1 4.5 6.9 8.5 : : : : Number of Traders in Each Category Total Traders: 197 : : 58 65 23 . 18 35 26 47 15 22 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 38,831 : : Positions : : 28,247 32,858 1,703 0 608 0 0 0 0 350 475 : : : : Changes from: December 4, 2018 : : 2,532 3,320 150 0 -150 0 0 0 0 -50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 84.6 4.4 0.0 1.6 0.0 0.0 0.0 0.0 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 2,915 : : Positions : : 1,915 1,342 0 0 0 303 1,000 64 157 0 102 : : : : Changes from: December 4, 2018 : : 299 363 0 0 0 -19 11 12 65 -38 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.7 46.0 0.0 0.0 0.0 10.4 34.3 2.2 5.4 0.0 3.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 12 0 0 0 . 9 . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 5,609 : : Positions : : 5,019 4,748 120 0 0 0 0 0 0 694 100 : : : : Changes from: December 4, 2018 : : 130 65 0 0 0 0 0 0 0 65 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 84.6 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.4 1.8 : : : : 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 11, 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 44,263 : : Positions : : 29,369 35,520 794 0 782 7,897 1,525 297 907 1,981 3,655 : : : : Changes from: December 4, 2018 : : 1,117 2,112 23 0 169 542 -269 295 219 -37 229 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 80.2 1.8 0.0 1.8 17.8 3.4 0.7 2.0 4.5 8.3 : : : : Number of Traders in Each Category Total Traders: 88 : : 49 48 6 0 5 7 4 . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 3,249 : : Positions : : 1,634 1,739 224 0 168 0 0 0 78 15 604 : : : : Changes from: December 4, 2018 : : 0 -6 0 0 0 0 0 0 16 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 53.5 6.9 0.0 5.2 0.0 0.0 0.0 2.4 0.5 18.6 : : : : 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 11, 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 4,839 : : Positions : : 2,666 3,093 0 153 0 0 0 0 946 497 848 : : : : Changes from: December 4, 2018 : : 264 345 0 0 0 0 0 0 -15 -66 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 63.9 0.0 3.2 0.0 0.0 0.0 0.0 19.5 10.3 17.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 0 . 0 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 890,647 : : Positions : : 261,707 206,064 9,286 168,557 166,720 31,937 19,463 55,091 98,169 7,542 252,762 : : : : Changes from: December 4, 2018 : : -2,876 -6,524 -962 4,602 5,114 -782 3,205 1,131 8,182 969 6,896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 23.1 1.0 18.9 18.7 3.6 2.2 6.2 11.0 0.8 28.4 : : : : Number of Traders in Each Category Total Traders: 139 : : 45 44 8 14 21 19 6 16 26 15 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 41,092 : : Positions : : 32,798 12,953 2,177 27,046 837 0 0 0 5,030 0 0 : : : : Changes from: December 4, 2018 : : 8,051 603 -385 8,563 -528 0 0 0 1,410 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 31.5 5.3 65.8 2.0 0.0 0.0 0.0 12.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 12 4 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 11,628 : : Positions : : 8,043 8,963 600 1,275 420 0 0 0 1,805 330 580 : : : : Changes from: December 4, 2018 : : 513 588 0 0 0 0 0 0 135 60 -85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 77.1 5.2 11.0 3.6 0.0 0.0 0.0 15.5 2.8 5.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 11 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 202,983 : : Positions : : 166,232 70,245 21,190 119,055 384 0 0 0 0 0 0 : : : : Changes from: December 4, 2018 : : -100 435 0 -205 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 34.6 10.4 58.7 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 11, 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 2,992,985 : : Positions : : 552,364 538,913 142,977 561,788 457,013 215,907 96,232 526,067 295,935 40,340 688,761 : : : : Changes from: December 4, 2018 : : -7,729 -421 -1,080 -12,726 -1,525 -1,655 6,982 8,570 4,163 3,091 20,775 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 18.0 4.8 18.8 15.3 7.2 3.2 17.6 9.9 1.3 23.0 : : : : Number of Traders in Each Category Total Traders: 403 : : 62 67 19 24 40 64 53 85 120 39 124 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 198,778 : : Positions : : 22,696 110,640 134 1,692 0 141,627 57,544 15,423 5,514 0 13,299 : : : : Changes from: December 4, 2018 : : -1,466 1,635 -10 476 0 2,946 -118 -579 545 0 -688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 55.7 0.1 0.9 0.0 71.2 28.9 7.8 2.8 0.0 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 11 . . 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 156,911 : : Positions : : 47,814 19,844 16,437 61,038 19,916 0 5,787 0 57,391 16,768 1,939 : : : : Changes from: December 4, 2018 : : 1,893 2,046 -1,313 -1,050 1,835 0 24 0 1,342 143 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 12.6 10.5 38.9 12.7 0.0 3.7 0.0 36.6 10.7 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . 8 8 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 20,750 : : Positions : : 0 0 850 2,271 2,534 2,142 830 1,555 14 0 13,168 : : : : Changes from: December 4, 2018 : : 0 0 8 -95 -127 -219 -27 71 11 -2 1,664 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.1 10.9 12.2 10.3 4.0 7.5 0.1 0.0 63.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 0 0 . 6 5 . . 5 7 0 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 111,335 : : Positions : : 15,628 9,927 24,155 54,938 26,691 6,455 0 222 21,473 291 9,734 : : : : Changes from: December 4, 2018 : : 1,820 593 -1,883 -1,240 1,940 69 0 -7 205 49 224 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 8.9 21.7 49.3 24.0 5.8 0.0 0.2 19.3 0.3 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 7 6 5 13 18 . 0 . 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 131,243 : : Positions : : 75,134 7,230 26,028 25,608 1,160 6,802 0 0 0 89,157 0 : : : : Changes from: December 4, 2018 : : 450 150 -360 0 360 0 0 0 0 -15 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.2 5.5 19.8 19.5 0.9 5.2 0.0 0.0 0.0 67.9 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . 4 . 0 0 0 4 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 271,662 : : Positions : : 26,380 52,940 57,634 2,767 23,216 8,783 7,211 12,260 53,202 84,324 75,902 : : : : Changes from: December 4, 2018 : : 1,062 4,394 -6,713 -325 2,599 444 -1,214 799 3,394 656 2,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 19.5 21.2 1.0 8.5 3.2 2.7 4.5 19.6 31.0 27.9 : : : : Number of Traders in Each Category Total Traders: 78 : : 14 15 4 4 8 6 4 6 25 16 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 43,760 : : Positions : : 21,418 10,905 197 1,367 1,439 2,122 13,486 12,752 2,531 247 2,736 : : : : Changes from: December 4, 2018 : : -331 56 -17 -56 61 102 -320 28 -32 58 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 24.9 0.5 3.1 3.3 4.8 30.8 29.1 5.8 0.6 6.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 11 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 147,315 : : Positions : : 100,944 58,859 20,845 71,853 120 0 0 0 7,843 0 205 : : : : Changes from: December 4, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 40.0 14.1 48.8 0.1 0.0 0.0 0.0 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 10,778 : : Positions : : 8,263 2,883 430 7,125 390 0 360 0 1,620 0 0 : : : : Changes from: December 4, 2018 : : 2,075 -725 -230 2,380 -168 0 0 0 -160 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 26.7 4.0 66.1 3.6 0.0 3.3 0.0 15.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 11 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 13,967 : : Positions : : 3,404 6,986 2,004 0 552 0 0 0 1,146 2,352 2,448 : : : : Changes from: December 4, 2018 : : 391 -359 -75 0 0 0 0 0 -50 525 -455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 50.0 14.3 0.0 4.0 0.0 0.0 0.0 8.2 16.8 17.5 : : : : 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 11, 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 408,083 : : Positions : : 106,547 218,141 41,705 6,147 25,090 83,257 32,039 52,617 48,021 21,970 30,224 : : : : Changes from: December 4, 2018 : : -796 1,428 -385 -550 -4,200 4,109 -2,843 1,659 -1,222 1,587 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 53.5 10.2 1.5 6.1 20.4 7.9 12.9 11.8 5.4 7.4 : : : : Number of Traders in Each Category Total Traders: 259 : : 66 82 17 5 20 47 38 53 29 20 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 12,715 : : Positions : : 7,836 8,319 395 699 851 0 0 0 2,094 800 1,011 : : : : Changes from: December 4, 2018 : : 895 995 0 0 50 0 0 0 -25 0 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 65.4 3.1 5.5 6.7 0.0 0.0 0.0 16.5 6.3 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 21,747 : : Positions : : 13,189 21,598 5,230 0 45 0 0 0 3,110 0 100 : : : : Changes from: December 4, 2018 : : 605 950 -30 0 -10 0 0 0 375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 99.3 24.0 0.0 0.2 0.0 0.0 0.0 14.3 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 9 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 8,790 : : Positions : : 3,825 5,915 1,900 515 785 25 0 0 880 200 1,375 : : : : Changes from: December 4, 2018 : : 75 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.5 67.3 21.6 5.9 8.9 0.3 0.0 0.0 10.0 2.3 15.6 : : : : 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 11, 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 8,713 : : Positions : : 3,247 4,394 2,349 413 531 0 330 0 918 1,192 1,275 : : : : Changes from: December 4, 2018 : : 13 0 0 0 0 0 0 0 -25 -12 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 50.4 27.0 4.7 6.1 0.0 3.8 0.0 10.5 13.7 14.6 : : : : 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 11, 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 15,770 : : Positions : : 11,695 10,948 414 1,098 383 641 0 0 1,734 2,480 789 : : : : Changes from: December 4, 2018 : : -47 681 0 9 0 200 0 -200 39 -493 -23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 69.4 2.6 7.0 2.4 4.1 0.0 0.0 11.0 15.7 5.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 20 . 5 6 . 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 1,912 : : Positions : : 862 1,001 50 105 10 0 0 0 449 455 241 : : : : Changes from: December 4, 2018 : : 113 213 50 0 0 0 0 0 -80 -100 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 52.4 2.6 5.5 0.5 0.0 0.0 0.0 23.5 23.8 12.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 14 . . . 0 0 0 4 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 11, 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 30,329 : : Positions : : 12,377 14,305 792 5,777 1,460 6,370 0 50 3,669 1,606 2,446 : : : : Changes from: December 4, 2018 : : 129 456 0 225 -75 100 0 0 301 -76 228 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 47.2 2.6 19.0 4.8 21.0 0.0 0.2 12.1 5.3 8.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 14, 2018