Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 31,308 : : Positions : : 21,191 26,427 664 888 745 307 0 126 5,216 110 2,906 : : : : Changes from: December 11, 2018 : : 4,387 4,748 0 75 -75 75 0 0 361 0 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 84.4 2.1 2.8 2.4 1.0 0.0 0.4 16.7 0.4 9.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 16 . 6 4 . 0 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 28,408 : : Positions : : 16,801 16,594 7,002 1,180 1,604 798 0 0 27 7,387 1,482 : : : : Changes from: December 11, 2018 : : 2,070 194 -340 900 350 0 0 0 0 636 181 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.1 58.4 24.6 4.2 5.6 2.8 0.0 0.0 0.1 26.0 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 12 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 35,143 : : Positions : : 25,147 27,802 2,019 358 261 0 175 0 2,305 1,134 5,387 : : : : Changes from: December 11, 2018 : : 2,615 2,835 0 0 0 0 0 0 227 17 456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.6 79.1 5.7 1.0 0.7 0.0 0.5 0.0 6.6 3.2 15.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 25 30 5 . 4 0 . 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 9,054 : : Positions : : 5,239 5,068 369 5 955 30 0 0 143 897 1,682 : : : : Changes from: December 11, 2018 : : 117 135 0 0 10 0 0 0 3 -15 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.9 56.0 4.1 0.1 10.5 0.3 0.0 0.0 1.6 9.9 18.6 : : : : 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 18, 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 8,784 : : Positions : : 6,466 6,624 64 23 164 0 0 0 96 42 1,208 : : : : Changes from: December 11, 2018 : : 103 3 20 0 -1 0 0 0 -29 42 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 75.4 0.7 0.3 1.9 0.0 0.0 0.0 1.1 0.5 13.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 26 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 3,954 : : Positions : : 2,778 685 0 265 0 0 0 0 97 1,858 327 : : : : Changes from: December 11, 2018 : : 104 -20 0 0 0 0 0 0 0 221 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 17.3 0.0 6.7 0.0 0.0 0.0 0.0 2.5 47.0 8.3 : : : : 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 18, 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 20,657 : : Positions : : 14,146 15,219 1,365 1,366 909 528 0 0 860 595 2,124 : : : : Changes from: December 11, 2018 : : 1,577 756 -250 400 160 66 0 0 -16 231 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 73.7 6.6 6.6 4.4 2.6 0.0 0.0 4.2 2.9 10.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 13 4 . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 8,302 : : Positions : : 5,365 734 188 1,364 52 0 0 0 1,178 5,615 251 : : : : Changes from: December 11, 2018 : : 321 5 0 64 0 0 0 0 -6 256 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 8.8 2.3 16.4 0.6 0.0 0.0 0.0 14.2 67.6 3.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 18 12 . 5 4 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 4,089 : : Positions : : 3,026 2,560 30 395 135 0 0 0 211 560 351 : : : : Changes from: December 11, 2018 : : 130 70 0 35 0 0 0 0 0 25 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 62.6 0.7 9.7 3.3 0.0 0.0 0.0 5.2 13.7 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 18, 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 398,456 : : Positions : : 113,349 184,621 75,071 995 21,221 30,223 28,844 61,624 17,871 25,345 36,672 : : : : Changes from: December 11, 2018 : : 1,743 -2,975 3,542 223 1,118 -1,629 4,268 7,431 703 -1,341 3,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 46.3 18.8 0.2 5.3 7.6 7.2 15.5 4.5 6.4 9.2 : : : : Number of Traders in Each Category Total Traders: 208 : : 60 65 24 . 17 33 33 49 16 24 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 40,105 : : Positions : : 28,916 33,992 890 0 48 0 0 0 0 350 475 : : : : Changes from: December 11, 2018 : : 669 1,134 -813 0 -560 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 84.8 2.2 0.0 0.1 0.0 0.0 0.0 0.0 0.9 1.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . 0 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 2,792 : : Positions : : 1,985 1,288 0 0 0 158 951 33 232 34 36 : : : : Changes from: December 11, 2018 : : 70 -54 0 0 0 -145 -49 -31 75 34 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.1 46.1 0.0 0.0 0.0 5.7 34.1 1.2 8.3 1.2 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 12 0 0 0 . 8 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 5,824 : : Positions : : 5,239 4,918 120 0 0 0 0 0 0 744 95 : : : : Changes from: December 11, 2018 : : 220 170 0 0 0 0 0 0 0 50 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 84.4 2.1 0.0 0.0 0.0 0.0 0.0 0.0 12.8 1.6 : : : : 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 18, 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 47,245 : : Positions : : 31,596 38,675 1,186 0 634 8,378 1,480 295 1,031 2,069 3,582 : : : : Changes from: December 11, 2018 : : 2,226 3,155 392 0 -148 481 -45 -2 124 88 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 81.9 2.5 0.0 1.3 17.7 3.1 0.6 2.2 4.4 7.6 : : : : Number of Traders in Each Category Total Traders: 91 : : 50 50 6 0 5 8 . . 5 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 3,399 : : Positions : : 1,691 1,856 224 0 168 0 0 0 102 30 624 : : : : Changes from: December 11, 2018 : : 57 117 0 0 0 0 0 0 24 15 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 54.6 6.6 0.0 4.9 0.0 0.0 0.0 3.0 0.9 18.4 : : : : 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 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,414 : : Positions : : 3,038 3,677 0 153 0 0 0 0 1,178 507 819 : : : : Changes from: December 11, 2018 : : 372 584 0 0 0 0 0 0 232 10 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 67.9 0.0 2.8 0.0 0.0 0.0 0.0 21.8 9.4 15.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 16 0 . 0 0 0 0 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 839,658 : : Positions : : 233,631 183,015 14,596 174,973 151,960 36,331 21,327 54,843 103,668 12,663 227,366 : : : : Changes from: December 11, 2018 : : -28,076 -23,050 5,310 6,416 -14,760 4,395 1,864 -248 5,499 5,121 -25,397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.8 21.8 1.7 20.8 18.1 4.3 2.5 6.5 12.3 1.5 27.1 : : : : Number of Traders in Each Category Total Traders: 142 : : 46 45 10 12 21 18 8 16 26 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 38,229 : : Positions : : 30,943 10,175 1,764 27,172 807 0 0 0 4,610 0 0 : : : : Changes from: December 11, 2018 : : -1,855 -2,778 -413 126 -30 0 0 0 -420 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 26.6 4.6 71.1 2.1 0.0 0.0 0.0 12.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 11 4 5 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 12,323 : : Positions : : 8,843 9,103 600 1,830 420 0 0 0 1,700 330 580 : : : : Changes from: December 11, 2018 : : 800 140 0 555 0 0 0 0 -105 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 73.9 4.9 14.9 3.4 0.0 0.0 0.0 13.8 2.7 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 2,910,485 : : Positions : : 572,933 563,232 145,116 562,530 432,684 216,708 115,975 516,848 309,873 39,095 597,583 : : : : Changes from: December 11, 2018 : : 20,569 24,319 2,139 743 -24,328 800 19,743 -9,219 13,937 -1,245 -91,178 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.7 19.4 5.0 19.3 14.9 7.4 4.0 17.8 10.6 1.3 20.5 : : : : Number of Traders in Each Category Total Traders: 383 : : 64 68 21 23 38 58 50 80 108 36 103 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 162,249 : : Positions : : 49,344 21,960 17,115 62,103 20,474 0 5,787 0 58,069 16,873 2,023 : : : : Changes from: December 11, 2018 : : 1,530 2,116 678 1,065 558 0 0 0 678 105 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.4 13.5 10.5 38.3 12.6 0.0 3.6 0.0 35.8 10.4 1.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . 8 9 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 19,042 : : Positions : : 0 0 846 2,193 2,293 2,079 814 1,771 34 0 11,399 : : : : Changes from: December 11, 2018 : : 0 0 -3 -78 -241 -63 -17 216 20 0 -1,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.4 11.5 12.0 10.9 4.3 9.3 0.2 0.0 59.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 5 5 . . 4 5 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 123,340 : : Positions : : 16,976 11,519 26,284 60,276 28,961 6,802 0 219 24,137 61 12,329 : : : : Changes from: December 11, 2018 : : 1,349 1,592 2,130 5,338 2,271 347 0 -3 2,665 -230 2,596 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.8 9.3 21.3 48.9 23.5 5.5 0.0 0.2 19.6 0.0 10.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 7 6 6 12 18 . 0 . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 134,936 : : Positions : : 77,822 7,180 26,403 25,833 1,160 6,802 0 0 0 92,205 0 : : : : Changes from: December 11, 2018 : : 2,688 -50 375 225 0 0 0 0 0 3,048 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 5.3 19.6 19.1 0.9 5.0 0.0 0.0 0.0 68.3 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 18, 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 285,561 : : Positions : : 27,360 56,130 61,437 2,370 25,825 8,205 10,289 11,543 55,333 83,388 81,752 : : : : Changes from: December 11, 2018 : : 980 3,190 3,803 -397 2,610 -579 3,079 -717 2,131 -936 5,850 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.6 19.7 21.5 0.8 9.0 2.9 3.6 4.0 19.4 29.2 28.6 : : : : Number of Traders in Each Category Total Traders: 78 : : 14 16 6 4 10 6 4 6 24 15 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 44,328 : : Positions : : 22,565 10,886 27 1,427 1,433 1,770 14,708 12,339 3,101 363 2,546 : : : : Changes from: December 11, 2018 : : 1,147 -20 -170 61 -6 -352 1,222 -413 570 116 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 24.6 0.1 3.2 3.2 4.0 33.2 27.8 7.0 0.8 5.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 150,930 : : Positions : : 104,594 60,824 20,845 73,418 120 0 0 0 7,843 0 205 : : : : Changes from: December 11, 2018 : : 3,650 1,965 0 1,565 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 40.3 13.8 48.6 0.1 0.0 0.0 0.0 5.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 10,369 : : Positions : : 8,163 2,344 410 7,284 381 0 355 0 1,345 0 0 : : : : Changes from: December 11, 2018 : : -100 -539 -20 159 -9 0 -5 0 -275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.7 22.6 4.0 70.2 3.7 0.0 3.4 0.0 13.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 8 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 14,406 : : Positions : : 3,979 7,719 2,004 0 552 0 0 0 1,188 2,402 2,406 : : : : Changes from: December 11, 2018 : : 575 733 0 0 0 0 0 0 42 50 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 53.6 13.9 0.0 3.8 0.0 0.0 0.0 8.2 16.7 16.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 0 . 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 420,844 : : Positions : : 111,219 227,065 41,757 5,532 25,381 84,647 30,854 58,807 47,985 22,471 30,361 : : : : Changes from: December 11, 2018 : : 4,672 8,924 53 -615 291 1,390 -1,185 6,190 -36 501 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.4 54.0 9.9 1.3 6.0 20.1 7.3 14.0 11.4 5.3 7.2 : : : : Number of Traders in Each Category Total Traders: 269 : : 67 87 18 7 19 50 36 53 30 24 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 12,638 : : Positions : : 4,506 5,079 2,288 0 87 0 0 0 4,148 2,030 468 : : : : Changes from: December 11, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 40.2 18.1 0.0 0.7 0.0 0.0 0.0 32.8 16.1 3.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 6 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 12,910 : : Positions : : 7,901 9,049 395 699 901 0 0 0 2,219 915 946 : : : : Changes from: December 11, 2018 : : 65 730 0 0 50 0 0 0 125 115 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 70.1 3.1 5.4 7.0 0.0 0.0 0.0 17.2 7.1 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 14 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 23,247 : : Positions : : 14,284 23,098 5,260 0 45 0 0 0 3,485 0 100 : : : : Changes from: December 11, 2018 : : 1,095 1,500 30 0 0 0 0 0 375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 99.4 22.6 0.0 0.2 0.0 0.0 0.0 15.0 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 22 15 9 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 11, 2018 : : 0 0 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 18, 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 8,618 : : Positions : : 3,239 4,494 2,394 413 506 0 330 0 786 997 1,300 : : : : Changes from: December 11, 2018 : : -8 100 45 0 -25 0 0 0 -132 -195 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 52.1 27.8 4.8 5.9 0.0 3.8 0.0 9.1 11.6 15.1 : : : : 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 18, 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 16,174 : : Positions : : 11,723 11,126 414 1,107 383 941 0 0 1,862 2,740 746 : : : : Changes from: December 11, 2018 : : 28 178 0 9 0 300 0 0 128 260 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 68.8 2.6 6.8 2.4 5.8 0.0 0.0 11.5 16.9 4.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 21 21 . 5 6 . 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 1,934 : : Positions : : 824 950 50 105 10 0 0 0 390 449 320 : : : : Changes from: December 11, 2018 : : -38 -51 0 0 0 0 0 0 -59 -6 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 49.1 2.6 5.4 0.5 0.0 0.0 0.0 20.2 23.2 16.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 . . . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 18, 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 30,086 : : Positions : : 11,311 14,534 834 5,827 1,460 6,370 0 50 4,094 891 2,561 : : : : Changes from: December 11, 2018 : : -1,066 229 42 50 0 0 0 0 425 -715 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 48.3 2.8 19.4 4.9 21.2 0.0 0.2 13.6 3.0 8.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated December 20, 2018