Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 32,412 : : Positions : : 21,885 27,228 664 888 770 339 0 126 5,301 0 3,145 : : : : Changes from: December 18, 2018 : : 694 801 0 0 25 32 0 0 85 -110 239 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 84.0 2.0 2.7 2.4 1.0 0.0 0.4 16.4 0.0 9.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 16 . 6 4 . 0 . 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 29,608 : : Positions : : 17,941 16,795 7,002 1,720 1,604 798 0 0 27 7,786 1,542 : : : : Changes from: December 18, 2018 : : 1,140 201 0 540 0 0 0 0 0 399 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 56.7 23.6 5.8 5.4 2.7 0.0 0.0 0.1 26.3 5.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 12 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 35,727 : : Positions : : 25,543 28,488 2,019 358 261 0 175 0 2,068 742 5,677 : : : : Changes from: December 18, 2018 : : 396 686 0 0 0 0 0 0 -237 -392 290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 79.7 5.7 1.0 0.7 0.0 0.5 0.0 5.8 2.1 15.9 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 31 5 . 4 0 . 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 9,063 : : Positions : : 5,265 5,103 369 5 955 30 0 0 16 897 1,639 : : : : Changes from: December 18, 2018 : : 26 35 0 0 0 0 0 0 -127 0 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 56.3 4.1 0.1 10.5 0.3 0.0 0.0 0.2 9.9 18.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 21 . . 4 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 8,907 : : Positions : : 6,528 6,747 69 23 160 0 0 0 136 54 1,133 : : : : Changes from: December 18, 2018 : : 62 123 5 0 -4 0 0 0 40 12 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 75.7 0.8 0.3 1.8 0.0 0.0 0.0 1.5 0.6 12.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 26 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 3,992 : : Positions : : 2,788 705 0 265 0 0 0 0 102 1,525 193 : : : : Changes from: December 18, 2018 : : 10 20 0 0 0 0 0 0 5 -333 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 17.7 0.0 6.6 0.0 0.0 0.0 0.0 2.6 38.2 4.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 9 0 . 0 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 21,590 : : Positions : : 15,385 14,569 1,020 2,961 849 1,002 0 0 320 537 2,223 : : : : Changes from: December 18, 2018 : : 1,239 -650 -345 1,595 -60 474 0 0 -540 -58 99 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 67.5 4.7 13.7 3.9 4.6 0.0 0.0 1.5 2.5 10.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 12 . . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 8,585 : : Positions : : 5,621 752 188 1,364 52 0 0 0 1,186 2,842 245 : : : : Changes from: December 18, 2018 : : 256 18 0 0 0 0 0 0 8 -2,773 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 8.8 2.2 15.9 0.6 0.0 0.0 0.0 13.8 33.1 2.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 11 . 5 4 0 0 0 6 8 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 391,949 : : Positions : : 105,082 181,321 77,419 760 21,115 31,679 29,303 54,211 17,808 25,241 37,798 : : : : Changes from: December 18, 2018 : : -8,267 -3,300 2,348 -235 -107 1,456 459 -7,413 -63 -104 1,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 46.3 19.8 0.2 5.4 8.1 7.5 13.8 4.5 6.4 9.6 : : : : Number of Traders in Each Category Total Traders: 207 : : 59 65 24 . 18 36 27 44 16 27 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 41,275 : : Positions : : 28,985 34,832 1,390 0 0 0 0 0 0 250 575 : : : : Changes from: December 18, 2018 : : 69 840 500 0 -48 0 0 0 0 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 84.4 3.4 0.0 0.0 0.0 0.0 0.0 0.0 0.6 1.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 18 18 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 2,886 : : Positions : : 2,211 1,425 0 0 0 107 949 17 236 54 60 : : : : Changes from: December 18, 2018 : : 226 137 0 0 0 -51 -2 -16 4 20 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.6 49.4 0.0 0.0 0.0 3.7 32.9 0.6 8.2 1.9 2.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 13 0 0 0 . 10 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 5,984 : : Positions : : 5,389 5,053 120 0 0 0 0 0 0 749 125 : : : : Changes from: December 18, 2018 : : 150 135 0 0 0 0 0 0 0 5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 84.4 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.5 2.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 14 . 0 0 0 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 49,890 : : Positions : : 33,048 41,205 1,162 0 844 9,378 1,500 295 1,169 2,053 3,478 : : : : Changes from: December 18, 2018 : : 1,452 2,530 -24 0 210 1,000 20 0 138 -16 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 82.6 2.3 0.0 1.7 18.8 3.0 0.6 2.3 4.1 7.0 : : : : Number of Traders in Each Category Total Traders: 93 : : 53 51 6 0 5 8 . . 7 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 3,405 : : Positions : : 1,703 1,880 224 0 173 0 0 0 127 30 609 : : : : Changes from: December 18, 2018 : : 12 24 0 0 5 0 0 0 25 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.0 55.2 6.6 0.0 5.1 0.0 0.0 0.0 3.7 0.9 17.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,917 : : Positions : : 3,225 3,977 0 233 0 0 0 0 1,496 622 830 : : : : Changes from: December 18, 2018 : : 187 300 0 80 0 0 0 0 318 115 11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 67.2 0.0 3.9 0.0 0.0 0.0 0.0 25.3 10.5 14.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 16 17 0 . 0 0 0 0 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 842,468 : : Positions : : 221,396 188,693 15,187 175,786 152,309 35,893 21,870 53,941 121,797 10,602 227,092 : : : : Changes from: December 18, 2018 : : -12,235 5,678 591 813 349 -438 544 -902 18,129 -2,061 -274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 22.4 1.8 20.9 18.1 4.3 2.6 6.4 14.5 1.3 27.0 : : : : Number of Traders in Each Category Total Traders: 140 : : 45 42 9 12 19 17 10 17 26 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 39,796 : : Positions : : 32,460 10,547 1,734 28,287 827 0 0 0 4,610 0 0 : : : : Changes from: December 18, 2018 : : 1,517 372 -30 1,115 20 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.6 26.5 4.4 71.1 2.1 0.0 0.0 0.0 11.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 10 4 5 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 18, 2018 : : 0 0 0 0 0 0 0 0 0 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 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,005,248 : : Positions : : 571,196 564,165 148,344 564,471 445,244 223,718 106,117 545,838 307,260 48,446 634,261 : : : : Changes from: December 18, 2018 : : -1,737 933 3,228 1,941 12,560 7,011 -9,857 28,990 -2,612 9,351 36,678 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 18.8 4.9 18.8 14.8 7.4 3.5 18.2 10.2 1.6 21.1 : : : : Number of Traders in Each Category Total Traders: 391 : : 61 68 21 23 39 64 48 82 111 37 109 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 164,240 : : Positions : : 49,337 22,612 17,565 63,218 20,584 0 5,787 0 58,196 16,113 2,735 : : : : Changes from: December 18, 2018 : : -7 652 450 1,115 110 0 0 0 127 -760 712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 13.8 10.7 38.5 12.5 0.0 3.5 0.0 35.4 9.8 1.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 12 . 8 9 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 19,283 : : Positions : : 0 0 864 2,287 2,740 2,138 906 2,019 51 0 10,716 : : : : Changes from: December 18, 2018 : : 0 0 17 94 447 59 93 248 16 0 -683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.5 11.9 14.2 11.1 4.7 10.5 0.3 0.0 55.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 5 6 . . 4 5 0 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 133,933 : : Positions : : 18,340 13,604 29,122 63,893 31,234 7,091 0 240 25,944 140 13,628 : : : : Changes from: December 18, 2018 : : 1,364 2,084 2,837 3,617 2,272 289 0 21 1,807 79 1,298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.7 10.2 21.7 47.7 23.3 5.3 0.0 0.2 19.4 0.1 10.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 8 7 5 13 18 . 0 . 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 135,989 : : Positions : : 78,319 7,416 26,043 25,587 1,520 6,802 0 0 0 92,831 44 : : : : Changes from: December 18, 2018 : : 497 236 -360 -246 360 0 0 0 0 626 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 5.5 19.2 18.8 1.1 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 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 269,562 : : Positions : : 21,670 51,337 63,264 626 24,932 8,650 13,854 12,024 52,942 82,370 70,757 : : : : Changes from: December 18, 2018 : : -5,691 -4,793 1,827 -1,744 -893 445 3,565 481 -2,391 -1,018 -10,995 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.0 19.0 23.5 0.2 9.2 3.2 5.1 4.5 19.6 30.6 26.2 : : : : Number of Traders in Each Category Total Traders: 77 : : 13 18 5 5 9 6 4 5 22 15 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 43,490 : : Positions : : 20,242 12,237 281 1,133 1,526 2,411 11,763 13,228 2,739 210 2,736 : : : : Changes from: December 18, 2018 : : -2,323 1,352 254 -294 93 641 -2,945 889 -362 -153 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 28.1 0.6 2.6 3.5 5.5 27.0 30.4 6.3 0.5 6.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 12 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 128,585 : : Positions : : 102,498 70,902 2,850 16,316 3,560 0 0 0 0 185 550 : : : : Changes from: December 18, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 55.1 2.2 12.7 2.8 0.0 0.0 0.0 0.0 0.1 0.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 152,345 : : Positions : : 105,429 60,869 20,845 74,768 120 0 0 0 7,843 0 205 : : : : Changes from: December 18, 2018 : : 835 45 0 1,350 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.2 40.0 13.7 49.1 0.1 0.0 0.0 0.0 5.1 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 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 11,039 : : Positions : : 8,833 2,404 410 7,894 381 0 355 0 1,345 0 0 : : : : Changes from: December 18, 2018 : : 670 60 0 610 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 21.8 3.7 71.5 3.5 0.0 3.2 0.0 12.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 8 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 14,831 : : Positions : : 4,571 7,494 1,929 0 552 0 0 0 1,096 3,077 2,406 : : : : Changes from: December 18, 2018 : : 592 -225 -75 0 0 0 0 0 -92 675 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.8 50.5 13.0 0.0 3.7 0.0 0.0 0.0 7.4 20.7 16.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 0 . 0 0 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 411,914 : : Positions : : 110,303 229,396 43,952 6,627 22,120 83,874 30,758 52,402 48,225 19,980 29,460 : : : : Changes from: December 18, 2018 : : -916 2,331 2,195 1,095 -3,260 -773 -96 -6,405 240 -2,491 -901 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 55.7 10.7 1.6 5.4 20.4 7.5 12.7 11.7 4.9 7.2 : : : : Number of Traders in Each Category Total Traders: 255 : : 67 83 17 7 19 52 32 55 32 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,376 : : Positions : : 4,721 6,861 2,288 0 87 0 0 0 4,648 2,288 468 : : : : Changes from: December 18, 2018 : : 215 1,782 0 0 0 0 0 0 500 258 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 51.3 17.1 0.0 0.7 0.0 0.0 0.0 34.7 17.1 3.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,065 : : Positions : : 7,765 9,079 395 699 901 0 0 0 2,384 915 946 : : : : Changes from: December 18, 2018 : : -136 30 0 0 0 0 0 0 165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 69.5 3.0 5.4 6.9 0.0 0.0 0.0 18.2 7.0 7.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 24,710 : : Positions : : 14,532 24,561 6,355 0 45 0 0 0 3,650 0 100 : : : : Changes from: December 18, 2018 : : 248 1,463 1,095 0 0 0 0 0 165 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.8 99.4 25.7 0.0 0.2 0.0 0.0 0.0 14.8 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 15 10 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - 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 18, 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 24, 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 8,660 : : Positions : : 3,245 4,500 2,484 413 506 0 330 0 739 1,087 1,187 : : : : Changes from: December 18, 2018 : : 6 6 90 0 0 0 0 0 -47 90 -113 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 52.0 28.7 4.8 5.8 0.0 3.8 0.0 8.5 12.6 13.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 9 13 7 . 4 0 . 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 24, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 16,017 : : Positions : : 11,423 11,054 414 1,107 383 1,016 0 0 2,015 2,740 652 : : : : Changes from: December 18, 2018 : : -300 -72 0 0 0 75 0 0 153 0 -94 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 69.0 2.6 6.9 2.4 6.3 0.0 0.0 12.6 17.1 4.1 : : : : 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 24, 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 2,110 : : Positions : : 980 950 70 105 10 0 0 0 370 575 330 : : : : Changes from: December 18, 2018 : : 156 0 20 0 0 0 0 0 -20 126 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 45.0 3.3 5.0 0.5 0.0 0.0 0.0 17.5 27.3 15.6 : : : : 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 24, 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 30,832 : : Positions : : 11,513 15,107 559 5,921 1,510 6,520 0 50 4,123 845 2,711 : : : : Changes from: December 18, 2018 : : 202 573 -275 94 50 150 0 0 29 -46 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.3 49.0 1.8 19.2 4.9 21.1 0.0 0.2 13.4 2.7 8.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 1, 2019