Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 33,569 : : Positions : : 22,372 27,988 664 876 835 392 0 126 5,501 0 3,489 : : : : Changes from: December 24, 2018 : : 487 760 0 -12 65 53 0 0 200 0 344 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 83.4 2.0 2.6 2.5 1.2 0.0 0.4 16.4 0.0 10.4 : : : : 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 31, 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 31,969 : : Positions : : 19,514 16,616 7,332 3,645 1,754 798 0 0 27 8,183 1,610 : : : : Changes from: December 24, 2018 : : 1,573 -179 330 1,925 150 0 0 0 0 397 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 52.0 22.9 11.4 5.5 2.5 0.0 0.0 0.1 25.6 5.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 13 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 36,699 : : Positions : : 26,202 29,228 2,059 358 271 0 175 0 2,149 772 5,869 : : : : Changes from: December 24, 2018 : : 659 740 40 0 10 0 0 0 81 30 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 79.6 5.6 1.0 0.7 0.0 0.5 0.0 5.9 2.1 16.0 : : : : Number of Traders in Each Category Total Traders: 58 : : 28 32 5 . 4 0 . 0 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 9,061 : : Positions : : 5,266 5,098 369 5 955 30 0 0 16 902 1,634 : : : : Changes from: December 24, 2018 : : 1 -5 0 0 0 0 0 0 0 5 -5 : : : : 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 10.0 18.0 : : : : 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 31, 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 8,970 : : Positions : : 6,648 6,826 64 23 164 0 0 0 114 82 1,112 : : : : Changes from: December 24, 2018 : : 120 79 -5 0 4 0 0 0 -22 28 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.1 76.1 0.7 0.3 1.8 0.0 0.0 0.0 1.3 0.9 12.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 24 27 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 4,005 : : Positions : : 2,796 695 0 265 0 0 0 0 102 1,548 193 : : : : Changes from: December 24, 2018 : : 8 -10 0 0 0 0 0 0 0 23 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 17.4 0.0 6.6 0.0 0.0 0.0 0.0 2.5 38.7 4.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 9 0 . 0 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 21,846 : : Positions : : 15,787 14,615 1,020 3,136 824 1,002 0 0 110 502 2,293 : : : : Changes from: December 24, 2018 : : 402 46 0 175 -25 0 0 0 -210 -35 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 66.9 4.7 14.4 3.8 4.6 0.0 0.0 0.5 2.3 10.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 13 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 8,887 : : Positions : : 5,850 834 188 1,334 81 0 0 0 1,176 3,049 249 : : : : Changes from: December 24, 2018 : : 229 82 0 -30 29 0 0 0 -10 207 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 9.4 2.1 15.0 0.9 0.0 0.0 0.0 13.2 34.3 2.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 12 . 5 4 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 388,614 : : Positions : : 109,111 189,163 78,011 733 19,628 30,902 29,780 51,007 19,544 24,876 36,380 : : : : Changes from: December 24, 2018 : : 4,029 7,843 591 -27 -1,487 -777 477 -3,204 1,736 -365 -1,419 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.1 48.7 20.1 0.2 5.1 8.0 7.7 13.1 5.0 6.4 9.4 : : : : Number of Traders in Each Category Total Traders: 212 : : 59 68 22 . 17 36 31 43 18 25 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 41,595 : : Positions : : 28,960 35,292 1,390 0 0 0 0 0 0 450 475 : : : : Changes from: December 24, 2018 : : -25 460 0 0 0 0 0 0 0 200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 84.8 3.3 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.1 : : : : 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 31, 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 2,817 : : Positions : : 2,314 1,376 0 0 0 65 918 17 173 61 42 : : : : Changes from: December 24, 2018 : : 103 -49 0 0 0 -42 -31 0 -63 7 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.1 48.8 0.0 0.0 0.0 2.3 32.6 0.6 6.1 2.2 1.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 10 11 0 0 0 . 10 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 5,063 120 0 0 0 0 0 0 739 125 : : : : Changes from: December 24, 2018 : : 0 10 0 0 0 0 0 0 0 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 84.6 2.0 0.0 0.0 0.0 0.0 0.0 0.0 12.3 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 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 51,737 : : Positions : : 34,937 43,004 1,079 0 824 9,423 1,540 295 1,199 1,976 3,457 : : : : Changes from: December 24, 2018 : : 1,889 1,799 -83 0 -19 45 40 0 30 -77 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 83.1 2.1 0.0 1.6 18.2 3.0 0.6 2.3 3.8 6.7 : : : : Number of Traders in Each Category Total Traders: 89 : : 51 49 6 0 5 8 . . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 3,406 : : Positions : : 1,706 1,874 224 0 173 0 0 0 130 39 599 : : : : Changes from: December 24, 2018 : : 3 -6 0 0 0 0 0 0 3 9 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 55.0 6.6 0.0 5.1 0.0 0.0 0.0 3.8 1.1 17.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 5,994 : : Positions : : 3,355 3,962 0 233 0 0 0 0 1,496 727 817 : : : : Changes from: December 24, 2018 : : 130 -15 0 0 0 0 0 0 0 105 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 66.1 0.0 3.9 0.0 0.0 0.0 0.0 25.0 12.1 13.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 0 . 0 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 839,961 : : Positions : : 227,089 191,357 13,376 171,307 153,904 33,815 25,904 52,929 119,760 7,371 224,786 : : : : Changes from: December 24, 2018 : : 5,693 2,665 -1,811 -4,480 1,594 -2,078 4,034 -1,012 -2,037 -3,231 -2,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 22.8 1.6 20.4 18.3 4.0 3.1 6.3 14.3 0.9 26.8 : : : : Number of Traders in Each Category Total Traders: 137 : : 45 42 8 12 18 17 8 14 28 14 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 2018 : : 0 0 0 0 0 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 31, 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 9,728 : : Positions : : 7,478 6,838 500 1,685 420 0 0 0 570 165 580 : : : : Changes from: December 24, 2018 : : -1,365 -2,265 -100 -145 0 0 0 0 -1,130 -165 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 70.3 5.1 17.3 4.3 0.0 0.0 0.0 5.9 1.7 6.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 3,012,659 : : Positions : : 567,656 567,373 146,061 534,952 443,128 222,503 109,077 587,097 296,862 46,364 628,416 : : : : Changes from: December 24, 2018 : : -3,540 3,208 -2,283 -29,519 -2,116 -1,215 2,959 41,259 -10,398 -2,082 -5,845 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 18.8 4.8 17.8 14.7 7.4 3.6 19.5 9.9 1.5 20.9 : : : : Number of Traders in Each Category Total Traders: 395 : : 60 68 21 22 38 61 54 87 101 51 117 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 163,218 : : Positions : : 48,806 21,805 17,808 63,311 20,491 0 5,787 0 57,569 15,855 2,802 : : : : Changes from: December 24, 2018 : : -531 -807 243 93 -93 0 0 0 -627 -258 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.9 13.4 10.9 38.8 12.6 0.0 3.5 0.0 35.3 9.7 1.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 13 . 8 9 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 19,567 : : Positions : : 0 0 804 2,304 2,853 2,233 897 2,155 14 9 10,690 : : : : Changes from: December 24, 2018 : : 0 0 -59 16 113 95 -9 136 -37 9 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 4.1 11.8 14.6 11.4 4.6 11.0 0.1 0.0 54.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 5 5 . . 4 4 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 111,221 : : Positions : : 12,701 7,890 27,334 53,574 22,470 6,642 0 208 21,008 0 8,157 : : : : Changes from: December 24, 2018 : : -5,639 -5,714 -1,788 -10,319 -8,764 -450 0 -33 -4,936 -140 -5,471 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 7.1 24.6 48.2 20.2 6.0 0.0 0.2 18.9 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 5 9 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 136,220 : : Positions : : 78,709 7,416 26,043 25,587 1,520 6,802 0 0 0 92,881 44 : : : : Changes from: December 24, 2018 : : 390 0 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 5.4 19.1 18.8 1.1 5.0 0.0 0.0 0.0 68.2 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 31, 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 246,351 : : Positions : : 20,209 47,561 57,612 1,024 21,288 11,640 11,069 9,798 43,741 76,625 67,305 : : : : Changes from: December 24, 2018 : : -1,461 -3,776 -5,651 399 -3,644 2,990 -2,785 -2,225 -9,201 -5,745 -3,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.2 19.3 23.4 0.4 8.6 4.7 4.5 4.0 17.8 31.1 27.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 18 5 . 7 6 4 4 20 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 41,713 : : Positions : : 18,806 9,927 8 1,325 1,343 2,422 9,829 13,192 2,657 204 3,025 : : : : Changes from: December 24, 2018 : : -1,436 -2,310 -272 192 -183 11 -1,934 -36 -82 -6 289 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 23.8 0.0 3.2 3.2 5.8 23.6 31.6 6.4 0.5 7.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 119,516 : : Positions : : 94,688 64,801 1,860 15,545 3,460 0 0 0 0 315 480 : : : : Changes from: December 24, 2018 : : -7,810 -6,101 -990 -771 -100 0 0 0 0 130 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.2 54.2 1.6 13.0 2.9 0.0 0.0 0.0 0.0 0.3 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 144,316 : : Positions : : 92,884 57,089 18,995 71,297 120 0 0 0 7,605 0 185 : : : : Changes from: December 24, 2018 : : -12,545 -3,780 -1,850 -3,471 0 0 0 0 -238 0 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 39.6 13.2 49.4 0.1 0.0 0.0 0.0 5.3 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 2018 : : 0 0 0 0 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 31, 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 14,906 : : Positions : : 4,356 7,494 1,663 0 552 0 0 0 930 3,221 2,337 : : : : Changes from: December 24, 2018 : : -215 0 -266 0 0 0 0 0 -166 144 -69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 50.3 11.2 0.0 3.7 0.0 0.0 0.0 6.2 21.6 15.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . 0 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 393,834 : : Positions : : 102,113 223,047 45,336 6,412 20,672 87,854 32,081 44,798 47,169 20,750 26,371 : : : : Changes from: December 24, 2018 : : -8,190 -6,349 1,384 -215 -1,448 3,980 1,323 -7,604 -1,055 769 -3,089 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 56.6 11.5 1.6 5.2 22.3 8.1 11.4 12.0 5.3 6.7 : : : : Number of Traders in Each Category Total Traders: 259 : : 63 86 17 8 17 46 37 54 34 17 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 13,995 : : Positions : : 5,466 7,461 2,288 0 87 0 0 0 4,648 2,374 468 : : : : Changes from: December 24, 2018 : : 745 600 0 0 0 0 0 0 0 86 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 53.3 16.3 0.0 0.6 0.0 0.0 0.0 33.2 17.0 3.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 9 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 2018 : : 0 0 0 0 0 0 0 0 0 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 31, 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 25,090 : : Positions : : 14,987 24,941 6,280 0 45 0 0 0 3,650 0 100 : : : : Changes from: December 24, 2018 : : 455 380 -75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.7 99.4 25.0 0.0 0.2 0.0 0.0 0.0 14.5 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 22 16 10 0 . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24, 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 31, 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 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 31, 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 16,059 : : Positions : : 11,341 11,141 414 1,107 383 1,170 0 0 1,985 2,690 652 : : : : Changes from: December 24, 2018 : : -82 87 0 0 0 154 0 0 -30 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 69.4 2.6 6.9 2.4 7.3 0.0 0.0 12.4 16.8 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 31, 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 2,176 : : Positions : : 1,046 925 70 105 10 0 0 0 400 626 330 : : : : Changes from: December 24, 2018 : : 66 -25 0 0 0 0 0 0 30 51 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 42.5 3.2 4.8 0.5 0.0 0.0 0.0 18.4 28.8 15.2 : : : : 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 31, 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 30,947 : : Positions : : 11,513 15,252 559 5,921 1,510 6,620 0 50 4,123 845 2,711 : : : : Changes from: December 24, 2018 : : 0 145 0 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.2 49.3 1.8 19.1 4.9 21.4 0.0 0.2 13.3 2.7 8.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2019