Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 31,016 : : Positions : : 19,864 25,410 731 636 678 392 0 126 5,144 63 3,868 : : : : Changes from: December 31, 2018 : : -2,508 -2,578 67 -240 -157 0 0 0 -357 63 379 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 81.9 2.4 2.1 2.2 1.3 0.0 0.4 16.6 0.2 12.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 16 . 4 4 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 27,722 : : Positions : : 15,354 13,812 7,947 3,765 1,041 798 0 0 17 7,266 1,633 : : : : Changes from: December 31, 2018 : : -4,160 -2,804 615 120 -713 0 0 0 -10 -917 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 49.8 28.7 13.6 3.8 2.9 0.0 0.0 0.1 26.2 5.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 27,785 : : Positions : : 19,039 20,643 1,288 300 267 0 0 0 1,549 1,054 5,430 : : : : Changes from: December 31, 2018 : : -7,163 -8,585 -771 -58 -4 0 -175 0 -600 282 -439 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.5 74.3 4.6 1.1 1.0 0.0 0.0 0.0 5.6 3.8 19.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 30 5 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 7,522 : : Positions : : 3,934 4,391 319 50 786 0 0 0 56 271 1,516 : : : : Changes from: December 31, 2018 : : -1,332 -707 -50 45 -169 -30 0 0 40 -631 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 58.4 4.2 0.7 10.4 0.0 0.0 0.0 0.7 3.6 20.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 13 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 6,613 : : Positions : : 4,838 4,782 74 10 57 0 0 0 246 298 680 : : : : Changes from: December 31, 2018 : : -1,810 -2,044 10 -13 -107 0 0 0 132 216 -432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 72.3 1.1 0.2 0.9 0.0 0.0 0.0 3.7 4.5 10.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 21 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 18,126 : : Positions : : 13,149 11,888 945 3,915 20 822 0 0 877 374 1,508 : : : : Changes from: December 31, 2018 : : -2,638 -2,727 -75 779 -804 -180 0 0 767 -128 -785 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.5 65.6 5.2 21.6 0.1 4.5 0.0 0.0 4.8 2.1 8.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 11 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 7,233 : : Positions : : 4,850 381 116 1,273 45 0 0 0 1,038 2,654 77 : : : : Changes from: December 31, 2018 : : -1,000 -453 -72 -61 -36 0 0 0 -138 -395 -172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 5.3 1.6 17.6 0.6 0.0 0.0 0.0 14.4 36.7 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 11 . 5 . 0 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 389,577 : : Positions : : 106,595 186,720 79,066 0 20,883 27,163 27,467 52,297 18,300 24,384 37,641 : : : : Changes from: December 31, 2018 : : -2,516 -2,443 1,056 -733 1,255 -3,739 -2,313 1,290 -1,245 -492 1,261 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 47.9 20.3 0.0 5.4 7.0 7.1 13.4 4.7 6.3 9.7 : : : : Number of Traders in Each Category Total Traders: 207 : : 64 67 22 0 16 36 28 45 17 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 33,612 : : Positions : : 21,266 28,014 1,135 0 0 0 0 0 0 375 475 : : : : Changes from: December 31, 2018 : : -7,694 -7,278 -255 0 0 0 0 0 0 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 83.3 3.4 0.0 0.0 0.0 0.0 0.0 0.0 1.1 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 18 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 2,433 : : Positions : : 1,936 1,129 0 0 0 65 837 17 139 19 41 : : : : Changes from: December 31, 2018 : : -378 -247 0 0 0 0 -81 0 -34 -42 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 46.4 0.0 0.0 0.0 2.7 34.4 0.7 5.7 0.8 1.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 9 0 0 0 . 9 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 40,301 : : Positions : : 25,542 32,657 594 30 838 8,513 1,565 45 1,054 1,519 3,178 : : : : Changes from: December 31, 2018 : : -9,395 -10,347 -485 30 14 -910 25 -250 -145 -457 -279 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 81.0 1.5 0.1 2.1 21.1 3.9 0.1 2.6 3.8 7.9 : : : : Number of Traders in Each Category Total Traders: 84 : : 39 44 . . 4 9 . . 9 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 3,315 : : Positions : : 1,573 1,729 0 134 16 0 0 0 847 538 592 : : : : Changes from: December 31, 2018 : : -1,782 -2,233 0 -99 16 0 0 0 -649 -189 -225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 52.2 0.0 4.0 0.5 0.0 0.0 0.0 25.6 16.2 17.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 12 0 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 851,054 : : Positions : : 230,561 188,613 15,204 167,085 158,349 31,621 27,983 52,115 113,230 9,214 233,739 : : : : Changes from: December 31, 2018 : : 3,472 -2,744 1,828 -4,222 4,445 -2,194 2,079 -814 -6,530 1,844 8,954 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 22.2 1.8 19.6 18.6 3.7 3.3 6.1 13.3 1.1 27.5 : : : : Number of Traders in Each Category Total Traders: 132 : : 43 43 11 10 19 18 5 16 25 16 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 42,116 : : Positions : : 34,735 12,084 1,684 28,975 922 0 0 0 4,610 0 0 : : : : Changes from: December 31, 2018 : : 2,275 1,537 -50 688 95 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.5 28.7 4.0 68.8 2.2 0.0 0.0 0.0 10.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 9 . 6 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 10,868 : : Positions : : 8,643 7,178 500 2,525 420 0 0 0 545 165 580 : : : : Changes from: December 31, 2018 : : 1,165 340 0 840 0 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 66.0 4.6 23.2 3.9 0.0 0.0 0.0 5.0 1.5 5.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 3,038,110 : : Positions : : 578,082 576,397 145,555 488,025 462,551 214,186 132,674 567,890 294,146 42,945 656,807 : : : : Changes from: December 31, 2018 : : 10,426 9,024 -506 -46,927 19,423 -8,317 23,597 -19,208 -2,716 -3,420 28,391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 19.0 4.8 16.1 15.2 7.0 4.4 18.7 9.7 1.4 21.6 : : : : Number of Traders in Each Category Total Traders: 399 : : 62 70 20 21 36 56 61 85 91 62 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 148,929 : : Positions : : 36,376 13,418 15,934 49,640 16,300 0 5,598 0 50,903 15,181 1,412 : : : : Changes from: December 31, 2018 : : -12,430 -8,387 -1,874 -13,671 -4,191 0 -189 0 -6,666 -674 -1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 9.0 10.7 33.3 10.9 0.0 3.8 0.0 34.2 10.2 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 9 . 5 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 20,188 : : Positions : : 0 0 793 2,668 3,030 2,627 862 2,125 4 22 10,826 : : : : Changes from: December 31, 2018 : : 0 0 -12 364 177 394 -35 -30 -10 13 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.9 13.2 15.0 13.0 4.3 10.5 0.0 0.1 53.6 : : : : 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 January 8, 2019 : 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 104,702 : : Positions : : 12,086 6,740 25,833 53,272 20,464 6,470 0 180 20,622 0 6,871 : : : : Changes from: December 31, 2018 : : -615 -1,150 -1,501 -302 -2,006 -171 0 -27 -386 0 -1,286 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 6.4 24.7 50.9 19.5 6.2 0.0 0.2 19.7 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 23 : : . . 4 10 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 255,501 : : Positions : : 22,615 50,158 55,160 1,022 24,177 11,839 8,471 10,824 46,871 79,843 67,581 : : : : Changes from: December 31, 2018 : : 2,406 2,597 -2,453 -3 2,889 199 -2,598 1,026 3,130 3,217 276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 8.9 19.6 21.6 0.4 9.5 4.6 3.3 4.2 18.3 31.2 26.5 : : : : Number of Traders in Each Category Total Traders: 75 : : 13 18 4 4 7 6 4 5 20 16 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 48,720 : : Positions : : 19,791 13,788 16 1,299 1,599 151 6,974 18,144 4,993 305 3,639 : : : : Changes from: December 31, 2018 : : 985 3,861 7 -26 256 -2,271 -2,855 4,952 2,336 101 614 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 28.3 0.0 2.7 3.3 0.3 14.3 37.2 10.2 0.6 7.5 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 . . . . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 121,627 : : Positions : : 96,439 66,141 1,860 15,705 3,460 0 0 0 0 235 525 : : : : Changes from: December 31, 2018 : : 1,751 1,340 0 160 0 0 0 0 0 -80 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 54.4 1.5 12.9 2.8 0.0 0.0 0.0 0.0 0.2 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 January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 147,858 : : Positions : : 96,023 59,221 18,995 71,437 120 0 0 0 7,605 0 185 : : : : Changes from: December 31, 2018 : : 3,139 2,132 0 140 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 40.1 12.8 48.3 0.1 0.0 0.0 0.0 5.1 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 January 8, 2019 : 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 12,364 : : Positions : : 10,143 2,349 410 9,259 381 0 355 0 1,345 0 0 : : : : Changes from: December 31, 2018 : : 1,310 -55 0 1,365 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 19.0 3.3 74.9 3.1 0.0 2.9 0.0 10.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 6 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 408,278 : : Positions : : 112,717 237,242 46,323 5,884 21,760 85,900 32,682 47,648 47,306 17,316 25,081 : : : : Changes from: December 31, 2018 : : 10,604 14,194 987 -528 1,088 -1,954 601 2,850 137 -3,434 -1,291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.6 58.1 11.3 1.4 5.3 21.0 8.0 11.7 11.6 4.2 6.1 : : : : Number of Traders in Each Category Total Traders: 262 : : 67 87 16 5 16 46 38 55 36 17 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 10,752 : : Positions : : 3,593 5,835 1,987 0 87 0 0 0 3,949 1,609 410 : : : : Changes from: December 31, 2018 : : -1,873 -1,626 -301 0 0 0 0 0 -699 -765 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 54.3 18.5 0.0 0.8 0.0 0.0 0.0 36.7 15.0 3.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 18,888 : : Positions : : 10,106 18,818 5,271 0 40 0 0 0 3,220 0 0 : : : : Changes from: December 31, 2018 : : -4,881 -6,123 -1,009 0 -5 0 0 0 -430 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 99.6 27.9 0.0 0.2 0.0 0.0 0.0 17.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 12 7 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 7,360 : : Positions : : 2,659 3,772 2,055 480 401 0 300 0 1,168 1,174 601 : : : : Changes from: December 31, 2018 : : -586 -728 -429 67 -105 0 -30 0 429 87 -586 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 51.3 27.9 6.5 5.4 0.0 4.1 0.0 15.9 16.0 8.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 5 . . 0 . 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 12,619 : : Positions : : 8,945 8,746 701 785 192 329 0 200 1,460 1,929 472 : : : : Changes from: December 31, 2018 : : -2,396 -2,395 287 -322 -191 -841 0 200 -525 -761 -180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 69.3 5.6 6.2 1.5 2.6 0.0 1.6 11.6 15.3 3.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 16 . 4 4 . 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 8, 2019 : 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 1,262 : : Positions : : 515 335 70 20 10 0 0 0 210 365 210 : : : : Changes from: December 31, 2018 : : -531 -590 0 -85 0 0 0 0 -190 -261 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.8 26.5 5.5 1.6 0.8 0.0 0.0 0.0 16.6 28.9 16.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 5 . . . 0 0 0 . 5 . : ----------------------------------------------------------------------------------------------------------------
Updated February 8, 2019