Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 34,265 : : Positions : : 21,873 27,994 792 555 738 273 0 126 5,674 151 4,605 : : : : Changes from: January 15, 2019 : : 972 1,506 61 -35 35 -96 0 0 524 110 69 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 81.7 2.3 1.6 2.2 0.8 0.0 0.4 16.6 0.4 13.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 17 . 4 5 . 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 29,670 : : Positions : : 16,991 16,078 8,011 3,765 1,046 798 0 0 467 7,211 1,435 : : : : Changes from: January 15, 2019 : : 1,269 1,473 -31 0 0 0 0 0 450 275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 54.2 27.0 12.7 3.5 2.7 0.0 0.0 1.6 24.3 4.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 14 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 29,691 : : Positions : : 20,953 22,276 1,298 300 267 0 0 0 1,559 1,335 5,408 : : : : Changes from: January 15, 2019 : : 1,228 957 0 0 0 0 0 0 14 257 12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 75.0 4.4 1.0 0.9 0.0 0.0 0.0 5.3 4.5 18.2 : : : : Number of Traders in Each Category Total Traders: 50 : : 26 31 5 . . 0 0 0 5 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 7,719 : : Positions : : 4,082 4,565 319 50 786 0 0 0 222 253 1,567 : : : : Changes from: January 15, 2019 : : 29 39 0 0 0 0 0 0 166 -10 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 59.1 4.1 0.6 10.2 0.0 0.0 0.0 2.9 3.3 20.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 11 14 . . . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 7,099 : : Positions : : 5,215 5,060 74 0 53 0 0 0 331 350 848 : : : : Changes from: January 15, 2019 : : 129 30 0 0 0 0 0 0 22 10 129 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 71.3 1.0 0.0 0.7 0.0 0.0 0.0 4.7 4.9 11.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 20 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 3,519 : : Positions : : 2,278 588 0 235 0 0 0 0 0 1,570 333 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 16.7 0.0 6.7 0.0 0.0 0.0 0.0 0.0 44.6 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 8 0 . 0 0 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 19,171 : : Positions : : 14,002 13,051 915 3,915 25 879 0 0 1,155 344 1,390 : : : : Changes from: January 15, 2019 : : 343 400 -30 0 5 57 0 0 0 -30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 68.1 4.8 20.4 0.1 4.6 0.0 0.0 6.0 1.8 7.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 11 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 7,957 : : Positions : : 5,336 561 116 1,275 81 0 0 0 1,072 5,569 168 : : : : Changes from: January 15, 2019 : : 185 84 0 62 0 0 0 0 46 2,716 84 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 7.1 1.5 16.0 1.0 0.0 0.0 0.0 13.5 70.0 2.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 22 13 . 6 . 0 0 0 5 9 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 395,138 : : Positions : : 118,555 196,124 73,807 0 24,832 24,484 21,539 45,883 16,617 25,378 46,551 : : : : Changes from: January 15, 2019 : : 13,943 11,958 -1,174 0 63 692 2,249 -3,953 -1,160 -454 8,964 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.0 49.6 18.7 0.0 6.3 6.2 5.5 11.6 4.2 6.4 11.8 : : : : Number of Traders in Each Category Total Traders: 212 : : 69 73 22 0 16 33 29 46 15 29 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 39,684 : : Positions : : 26,904 33,762 980 0 0 0 0 0 0 480 475 : : : : Changes from: January 15, 2019 : : 1,495 2,390 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 85.1 2.5 0.0 0.0 0.0 0.0 0.0 0.0 1.2 1.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 19 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 2,382 : : Positions : : 1,933 1,007 0 0 0 54 841 3 139 130 0 : : : : Changes from: January 15, 2019 : : -55 -54 0 0 0 -11 36 3 -10 -10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.2 42.3 0.0 0.0 0.0 2.3 35.3 0.1 5.8 5.5 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 8 0 0 0 . 8 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 46,452 : : Positions : : 28,916 38,560 536 1 1,313 10,901 1,550 15 1,170 1,502 3,002 : : : : Changes from: January 15, 2019 : : 1,035 1,966 -20 0 346 948 5 -30 -30 -18 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 83.0 1.2 0.0 2.8 23.5 3.3 0.0 2.5 3.2 6.5 : : : : Number of Traders in Each Category Total Traders: 90 : : 43 49 4 . 5 10 . . 9 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 4,326 : : Positions : : 2,094 2,556 0 146 19 0 0 0 1,378 723 528 : : : : Changes from: January 15, 2019 : : 412 665 0 10 0 0 0 0 334 51 -73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 59.1 0.0 3.4 0.4 0.0 0.0 0.0 31.9 16.7 12.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 14 0 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 822,444 : : Positions : : 243,927 193,576 16,713 168,245 145,765 26,396 27,680 51,609 111,762 11,962 211,472 : : : : Changes from: January 15, 2019 : : 2,858 -300 4,774 -687 -14,003 -3,193 906 -4,715 -5,091 313 -13,677 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.7 23.5 2.0 20.5 17.7 3.2 3.4 6.3 13.6 1.5 25.7 : : : : Number of Traders in Each Category Total Traders: 137 : : 45 45 8 10 17 16 7 15 27 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 43,258 : : Positions : : 36,991 12,227 1,376 30,165 821 0 0 0 4,000 0 0 : : : : Changes from: January 15, 2019 : : -2,635 -1,563 -298 -1,850 -111 0 0 0 -430 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 28.3 3.2 69.7 1.9 0.0 0.0 0.0 9.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 7 . 6 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 13,858 : : Positions : : 11,363 9,873 860 2,815 420 0 0 0 660 210 540 : : : : Changes from: January 15, 2019 : : 380 430 0 90 0 0 0 0 140 -45 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 71.2 6.2 20.3 3.0 0.0 0.0 0.0 4.8 1.5 3.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 2,849,577 : : Positions : : 548,106 597,370 151,403 487,151 445,667 218,325 88,734 502,724 287,427 35,834 604,266 : : : : Changes from: January 15, 2019 : : -8,106 4,422 1,139 4,438 -25,590 7,055 -14,094 -56,437 -3,292 -3,715 -57,371 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 21.0 5.3 17.1 15.6 7.7 3.1 17.6 10.1 1.3 21.2 : : : : Number of Traders in Each Category Total Traders: 387 : : 62 69 20 26 40 54 52 81 88 57 120 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 235,405 : : Positions : : 27,547 124,297 56 2,801 0 169,518 77,023 17,169 9,390 53 11,723 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.7 52.8 0.0 1.2 0.0 72.0 32.7 7.3 4.0 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 152,790 : : Positions : : 44,039 17,332 16,816 56,584 15,945 0 5,598 0 50,483 15,467 2,732 : : : : Changes from: January 15, 2019 : : 6,442 3,350 438 6,560 -235 0 0 0 -88 30 587 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.8 11.3 11.0 37.0 10.4 0.0 3.7 0.0 33.0 10.1 1.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . 6 8 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 98,902 : : Positions : : 11,507 7,415 24,335 51,708 18,663 6,201 0 162 20,727 72 6,109 : : : : Changes from: January 15, 2019 : : -256 -113 -435 -496 -814 -70 0 -5 -5 72 -288 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.5 24.6 52.3 18.9 6.3 0.0 0.2 21.0 0.1 6.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 . . 11 14 . 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 260,512 : : Positions : : 25,656 46,120 57,012 2,239 24,351 5,366 3,956 13,536 44,075 79,210 77,741 : : : : Changes from: January 15, 2019 : : -1,262 319 679 -385 -921 -1,268 -2,082 1,214 -1,763 -1,272 3,470 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 17.7 21.9 0.9 9.3 2.1 1.5 5.2 16.9 30.4 29.8 : : : : Number of Traders in Each Category Total Traders: 74 : : 14 16 5 . 7 5 . 4 25 14 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 51,430 : : Positions : : 20,220 16,495 0 1,348 1,630 48 7,711 18,908 6,160 273 4,072 : : : : Changes from: January 15, 2019 : : -203 2,521 -4 -66 1 -15 -303 465 164 -34 114 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 32.1 0.0 2.6 3.2 0.1 15.0 36.8 12.0 0.5 7.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 12 0 . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 126,288 : : Positions : : 99,637 67,869 1,860 23,365 3,310 1,080 0 210 0 235 575 : : : : Changes from: January 15, 2019 : : 3,068 1,028 0 7,010 -150 1,080 0 210 0 -90 160 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 53.7 1.5 18.5 2.6 0.9 0.0 0.2 0.0 0.2 0.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 13 . 6 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 150,274 : : Positions : : 98,034 60,411 18,995 71,663 120 0 461 745 7,560 0 185 : : : : Changes from: January 15, 2019 : : 2,085 1,465 0 190 0 0 461 745 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 40.2 12.6 47.7 0.1 0.0 0.3 0.5 5.0 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 9 . 7 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 13,767 : : Positions : : 11,663 2,120 345 10,878 399 0 325 0 1,280 0 25 : : : : Changes from: January 15, 2019 : : -1,410 -924 -65 -631 18 0 -30 0 -65 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.7 15.4 2.5 79.0 2.9 0.0 2.4 0.0 9.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 8 . 7 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 437,229 : : Positions : : 135,988 255,195 41,388 5,232 29,751 81,442 31,311 53,819 47,931 14,859 26,650 : : : : Changes from: January 15, 2019 : : 5,794 958 629 66 736 -2,261 793 430 -860 1,868 769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 58.4 9.5 1.2 6.8 18.6 7.2 12.3 11.0 3.4 6.1 : : : : Number of Traders in Each Category Total Traders: 266 : : 75 87 20 7 21 45 35 50 36 19 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 11,124 : : Positions : : 3,883 6,125 1,987 0 87 0 0 0 3,749 1,609 410 : : : : Changes from: January 15, 2019 : : 0 0 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 55.1 17.9 0.0 0.8 0.0 0.0 0.0 33.7 14.5 3.7 : : : : 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 22, 2019 : 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 12,062 : : Positions : : 6,359 9,319 395 250 475 0 0 0 2,919 390 1,178 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 77.3 3.3 2.1 3.9 0.0 0.0 0.0 24.2 3.2 9.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 13,468 : : Positions : : 11,873 13,178 1,275 0 0 0 0 0 0 0 0 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 97.8 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 16 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 20,545 : : Positions : : 11,486 20,505 5,706 0 40 0 0 0 3,095 0 0 : : : : Changes from: January 15, 2019 : : 1,051 1,111 60 0 -30 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 99.8 27.8 0.0 0.2 0.0 0.0 0.0 15.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 14 8 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 JET KERO GASOIL SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 7,955 : : Positions : : 3,700 5,055 1,725 950 450 25 0 0 705 150 1,350 : : : : Changes from: January 15, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.5 63.5 21.7 11.9 5.7 0.3 0.0 0.0 8.9 1.9 17.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 5 . . . . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 7,691 : : Positions : : 2,731 3,870 2,031 680 425 0 150 150 1,253 1,209 643 : : : : Changes from: January 15, 2019 : : 154 -46 0 200 0 0 0 0 -15 35 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 50.3 26.4 8.8 5.5 0.0 2.0 2.0 16.3 15.7 8.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 6 9 5 . . 0 . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 13,204 : : Positions : : 9,395 9,116 631 779 248 449 0 80 1,172 1,797 914 : : : : Changes from: January 15, 2019 : : 196 224 27 0 0 120 0 -120 1 107 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.2 69.0 4.8 5.9 1.9 3.4 0.0 0.6 8.9 13.6 6.9 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 . 4 . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 22, 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 1,812 : : Positions : : 725 695 60 80 20 0 0 0 410 445 310 : : : : Changes from: January 15, 2019 : : 80 278 -10 0 10 0 0 0 200 10 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 38.4 3.3 4.4 1.1 0.0 0.0 0.0 22.6 24.6 17.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 9 10 . . . 0 0 0 5 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 15, 2019