Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 32,620 : : Positions : : 20,395 28,249 925 607 560 185 0 105 7,292 17 2,989 : : : : Changes from: January 29, 2019 : : -2,588 -1,238 63 95 -200 0 0 -21 1,260 -134 -2,120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 86.6 2.8 1.9 1.7 0.6 0.0 0.3 22.4 0.1 9.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 . 4 . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 31,319 : : Positions : : 18,349 17,477 8,468 3,015 542 855 0 0 950 8,696 1,375 : : : : Changes from: January 29, 2019 : : -1,586 -576 272 -750 -529 0 0 0 133 185 -269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 55.8 27.0 9.6 1.7 2.7 0.0 0.0 3.0 27.8 4.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 25,261 : : Positions : : 17,165 18,530 1,165 355 217 0 0 0 2,267 1,794 4,301 : : : : Changes from: January 29, 2019 : : -5,211 -5,069 -108 55 -75 0 0 0 621 327 -1,306 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 73.4 4.6 1.4 0.9 0.0 0.0 0.0 9.0 7.1 17.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 32 4 . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 7,465 : : Positions : : 3,913 4,443 402 0 631 0 0 0 215 306 1,574 : : : : Changes from: January 29, 2019 : : -204 -165 83 -50 -155 0 0 0 -1 60 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 59.5 5.4 0.0 8.5 0.0 0.0 0.0 2.9 4.1 21.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 5,872 : : Positions : : 4,261 3,950 0 0 73 0 0 0 228 380 806 : : : : Changes from: January 29, 2019 : : -1,155 -1,317 -70 -1 0 0 0 0 -140 5 -3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 67.3 0.0 0.0 1.2 0.0 0.0 0.0 3.9 6.5 13.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 22 0 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 16,780 : : Positions : : 11,377 12,217 1,100 3,270 25 921 0 0 2,127 194 664 : : : : Changes from: January 29, 2019 : : -2,909 -1,230 -75 -645 0 0 0 0 972 -100 -972 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 72.8 6.6 19.5 0.1 5.5 0.0 0.0 12.7 1.2 4.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 12 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 6,888 : : Positions : : 4,515 507 65 1,137 47 0 0 0 1,108 4,722 96 : : : : Changes from: January 29, 2019 : : -1,129 -166 -51 -151 -34 0 0 0 19 -984 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 7.4 0.9 16.5 0.7 0.0 0.0 0.0 16.1 68.6 1.4 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 12 . 5 . 0 0 0 6 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 405,657 : : Positions : : 123,922 193,929 73,144 221 23,302 25,165 26,089 47,727 15,044 27,996 54,407 : : : : Changes from: January 29, 2019 : : 5,455 1,326 956 221 -1,389 -2,434 786 1,971 -1,303 784 4,712 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 47.8 18.0 0.1 5.7 6.2 6.4 11.8 3.7 6.9 13.4 : : : : Number of Traders in Each Category Total Traders: 204 : : 64 67 22 . 16 36 22 41 16 27 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 35,503 : : Positions : : 23,677 28,325 0 0 0 0 0 0 0 1,040 625 : : : : Changes from: January 29, 2019 : : -5,658 -6,131 0 0 0 0 0 0 0 125 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 79.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.9 1.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 16 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 2,183 : : Positions : : 1,598 840 0 0 0 109 737 2 94 146 0 : : : : Changes from: January 29, 2019 : : -259 13 0 0 0 55 -197 1 -4 -45 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 38.5 0.0 0.0 0.0 5.0 33.8 0.1 4.3 6.7 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 0 0 0 . 7 . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 45,903 : : Positions : : 27,340 38,946 532 0 1,327 11,913 1,495 15 897 297 3,366 : : : : Changes from: January 29, 2019 : : -5,156 -5,181 -117 -1 198 412 -105 0 -324 15 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 84.8 1.2 0.0 2.9 26.0 3.3 0.0 2.0 0.6 7.3 : : : : Number of Traders in Each Category Total Traders: 86 : : 39 50 5 0 5 12 . . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 3,570 : : Positions : : 1,675 1,965 0 74 19 0 0 0 981 657 575 : : : : Changes from: January 29, 2019 : : -530 -861 0 -72 0 0 0 0 -572 -122 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.9 55.0 0.0 2.1 0.5 0.0 0.0 0.0 27.5 18.4 16.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 12 0 . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 846,554 : : Positions : : 241,845 212,672 16,204 162,454 154,304 24,384 25,856 57,126 125,664 9,012 211,871 : : : : Changes from: January 29, 2019 : : -7,037 3,308 -211 -7,341 6,423 3,440 877 1,602 3,264 298 2,413 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 25.1 1.9 19.2 18.2 2.9 3.1 6.7 14.8 1.1 25.0 : : : : Number of Traders in Each Category Total Traders: 139 : : 48 46 7 11 18 17 7 17 24 17 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 46,550 : : Positions : : 40,718 13,457 1,241 32,122 796 0 0 0 3,670 0 0 : : : : Changes from: January 29, 2019 : : 1,630 855 0 640 -25 0 0 0 -90 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 28.9 2.7 69.0 1.7 0.0 0.0 0.0 7.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 9 . 6 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 14,829 : : Positions : : 12,454 10,729 790 2,875 455 0 0 0 440 80 690 : : : : Changes from: January 29, 2019 : : 935 960 0 170 5 0 0 0 135 -60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 72.4 5.3 19.4 3.1 0.0 0.0 0.0 3.0 0.5 4.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 13 . 4 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 2,887,288 : : Positions : : 535,383 587,590 154,906 483,504 473,613 228,095 81,114 500,141 261,999 41,282 638,637 : : : : Changes from: January 29, 2019 : : 7,103 -9,818 676 9,942 3,378 760 9,653 -7,302 -12,481 -5,566 33,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 20.4 5.4 16.7 16.4 7.9 2.8 17.3 9.1 1.4 22.1 : : : : Number of Traders in Each Category Total Traders: 407 : : 66 70 18 26 39 59 55 85 104 51 130 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 233,780 : : Positions : : 32,811 129,375 36 2,452 0 160,596 70,332 17,997 9,929 268 12,412 : : : : Changes from: January 29, 2019 : : 3,521 8,301 -34 137 0 3,697 -1,217 679 194 140 1,256 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 55.3 0.0 1.0 0.0 68.7 30.1 7.7 4.2 0.1 5.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 145,309 : : Positions : : 37,841 11,456 17,021 59,880 13,350 0 5,272 0 49,090 14,360 1,782 : : : : Changes from: January 29, 2019 : : -7,175 -5,602 505 -1,223 -2,663 0 -326 0 -5,574 -1,094 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.0 7.9 11.7 41.2 9.2 0.0 3.6 0.0 33.8 9.9 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 9 9 . 7 7 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 16,884 : : Positions : : 0 0 579 2,767 3,232 2,542 439 1,814 1 17 7,744 : : : : Changes from: January 29, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.4 16.4 19.1 15.1 2.6 10.7 0.0 0.1 45.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 0 0 . 6 6 . . . . . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 90,656 : : Positions : : 11,157 6,820 21,665 47,293 17,636 5,722 0 153 18,545 176 5,456 : : : : Changes from: January 29, 2019 : : -304 -452 -2,487 -4,304 -686 -480 0 -4 -2,164 99 -580 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 7.5 23.9 52.2 19.5 6.3 0.0 0.2 20.5 0.2 6.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 4 . 11 14 . 0 . 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 225,647 : : Positions : : 28,169 40,928 56,567 69 19,020 3,918 3,304 12,634 30,242 77,045 61,901 : : : : Changes from: January 29, 2019 : : 1,341 783 503 -1,974 -4,883 -1,191 -65 -1,433 -4,554 -1,175 -1,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 18.1 25.1 0.0 8.4 1.7 1.5 5.6 13.4 34.1 27.4 : : : : Number of Traders in Each Category Total Traders: 72 : : 17 18 6 . 7 5 . 4 22 13 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 48,606 : : Positions : : 18,663 17,542 0 1,528 1,359 0 4,846 17,898 6,075 114 4,250 : : : : Changes from: January 29, 2019 : : -1,000 1,393 0 -35 -98 0 -2,490 1,021 -116 -57 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 36.1 0.0 3.1 2.8 0.0 10.0 36.8 12.5 0.2 8.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 0 . . 0 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 122,642 : : Positions : : 95,200 60,978 920 26,536 2,360 1,460 0 280 385 0 285 : : : : Changes from: January 29, 2019 : : 4,292 872 0 4,705 -360 630 0 0 385 0 285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 49.7 0.8 21.6 1.9 1.2 0.0 0.2 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 11 . 6 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 143,557 : : Positions : : 94,782 57,353 17,045 68,482 156 0 421 745 7,260 0 165 : : : : Changes from: January 29, 2019 : : 2,055 1,065 0 870 36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 40.0 11.9 47.7 0.1 0.0 0.3 0.5 5.1 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 February 5, 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 19,685 : : Positions : : 16,421 4,061 180 14,775 489 0 300 0 2,450 0 25 : : : : Changes from: January 29, 2019 : : 1,255 443 0 857 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 20.6 0.9 75.1 2.5 0.0 1.5 0.0 12.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 7 . 7 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 422,043 : : Positions : : 120,156 243,299 41,179 4,441 28,272 86,293 30,827 45,354 42,360 14,243 34,866 : : : : Changes from: January 29, 2019 : : -2,731 132 -2,220 198 -477 3,423 -4,672 -1,906 -3,532 1,103 1,908 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 57.6 9.8 1.1 6.7 20.4 7.3 10.7 10.0 3.4 8.3 : : : : Number of Traders in Each Category Total Traders: 257 : : 73 84 20 7 20 43 38 55 30 18 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 22,631 : : Positions : : 14,208 22,498 5,474 0 40 0 0 0 2,720 0 0 : : : : Changes from: January 29, 2019 : : -81 -801 -377 0 0 0 0 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 99.4 24.2 0.0 0.2 0.0 0.0 0.0 12.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 15 8 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 7,105 : : Positions : : 3,400 4,580 1,550 575 450 0 0 0 605 400 1,100 : : : : Changes from: January 29, 2019 : : -300 -475 -175 -375 0 -25 0 0 -100 250 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 64.5 21.8 8.1 6.3 0.0 0.0 0.0 8.5 5.6 15.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 7,320 : : Positions : : 2,621 3,728 1,877 655 425 0 150 150 1,196 1,066 582 : : : : Changes from: January 29, 2019 : : -110 -142 -154 -25 0 0 0 0 -27 -143 -135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 50.9 25.6 8.9 5.8 0.0 2.0 2.0 16.3 14.6 8.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 10 5 . . 0 . . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 12,290 : : Positions : : 9,148 8,465 525 573 354 0 0 0 407 1,144 1,520 : : : : Changes from: January 29, 2019 : : -250 -618 -106 -215 106 -529 0 0 -445 -449 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 68.9 4.3 4.7 2.9 0.0 0.0 0.0 3.3 9.3 12.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 4 . 4 0 0 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 5, 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 1,600 : : Positions : : 770 575 50 90 10 0 0 0 390 385 220 : : : : Changes from: January 29, 2019 : : -110 -160 -10 10 -10 0 0 0 -60 -200 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 35.9 3.1 5.6 0.6 0.0 0.0 0.0 24.4 24.1 13.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 7 . . . 0 0 0 4 5 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 22, 2019