Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 34,847 : : Positions : : 22,319 30,470 925 628 560 206 0 105 7,614 17 2,974 : : : : Changes from: February 5, 2019 : : 1,924 2,221 0 21 0 21 0 0 322 0 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 87.4 2.7 1.8 1.6 0.6 0.0 0.3 21.8 0.0 8.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 19 . 4 . . 0 . 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 35,802 : : Positions : : 22,325 21,377 8,657 2,790 542 855 0 0 950 9,366 1,448 : : : : Changes from: February 5, 2019 : : 3,976 3,900 189 -225 0 0 0 0 0 670 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 59.7 24.2 7.8 1.5 2.4 0.0 0.0 2.7 26.2 4.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 17 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 26,762 : : Positions : : 18,149 20,002 1,165 355 217 0 0 0 2,740 1,761 4,363 : : : : Changes from: February 5, 2019 : : 984 1,472 0 0 0 0 0 0 473 -33 62 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 74.7 4.4 1.3 0.8 0.0 0.0 0.0 10.2 6.6 16.3 : : : : Number of Traders in Each Category Total Traders: 51 : : 23 32 4 . . 0 0 0 5 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 7,461 : : Positions : : 3,909 4,436 402 0 631 0 0 0 215 306 1,574 : : : : Changes from: February 5, 2019 : : -4 -7 0 0 0 0 0 0 0 0 0 : : : : 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 12, 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 5,976 : : Positions : : 4,363 3,999 1 0 72 0 0 0 219 378 815 : : : : Changes from: February 5, 2019 : : 102 49 1 0 -1 0 0 0 -9 -2 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 66.9 0.0 0.0 1.2 0.0 0.0 0.0 3.7 6.3 13.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 21 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 16,726 : : Positions : : 11,322 12,362 1,100 3,195 25 921 0 0 2,252 194 540 : : : : Changes from: February 5, 2019 : : -55 145 0 -75 0 0 0 0 125 0 -124 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.7 73.9 6.6 19.1 0.1 5.5 0.0 0.0 13.5 1.2 3.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 12 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 7,113 : : Positions : : 4,640 460 65 1,131 47 0 0 0 1,136 4,999 92 : : : : Changes from: February 5, 2019 : : 125 -47 0 -6 0 0 0 0 28 277 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.2 6.5 0.9 15.9 0.7 0.0 0.0 0.0 16.0 70.3 1.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 13 . 5 . 0 0 0 5 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 449,781 : : Positions : : 155,711 224,685 73,003 306 24,362 27,193 26,092 53,939 14,078 31,404 56,936 : : : : Changes from: February 5, 2019 : : 31,789 30,756 -141 85 1,060 2,028 3 6,211 -966 3,408 2,528 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 50.0 16.2 0.1 5.4 6.0 5.8 12.0 3.1 7.0 12.7 : : : : Number of Traders in Each Category Total Traders: 206 : : 67 68 21 . 17 36 24 44 13 29 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 38,772 : : Positions : : 25,807 31,125 0 0 0 0 0 0 0 1,265 775 : : : : Changes from: February 5, 2019 : : 2,130 2,800 0 0 0 0 0 0 0 225 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 80.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.3 2.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 16 17 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 48,576 : : Positions : : 29,722 41,387 682 97 1,233 11,949 1,390 15 837 368 3,623 : : : : Changes from: February 5, 2019 : : 2,383 2,441 149 97 -93 36 -105 0 -60 70 257 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 85.2 1.4 0.2 2.5 24.6 2.9 0.0 1.7 0.8 7.5 : : : : Number of Traders in Each Category Total Traders: 86 : : 36 49 . . 5 12 . . 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 4,195 : : Positions : : 2,133 2,656 0 14 67 0 0 0 1,074 521 611 : : : : Changes from: February 5, 2019 : : 458 691 0 -60 48 0 0 0 93 -136 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 63.3 0.0 0.3 1.6 0.0 0.0 0.0 25.6 12.4 14.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 13 0 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 876,939 : : Positions : : 254,965 238,131 18,255 165,009 156,569 26,268 31,530 53,080 141,080 8,972 211,218 : : : : Changes from: February 5, 2019 : : 13,120 25,459 2,051 2,556 2,265 1,885 5,674 -4,046 15,416 -40 -653 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.1 27.2 2.1 18.8 17.9 3.0 3.6 6.1 16.1 1.0 24.1 : : : : Number of Traders in Each Category Total Traders: 146 : : 52 49 8 12 20 19 7 17 27 17 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 45,719 : : Positions : : 40,016 12,185 1,106 32,362 952 0 0 0 3,520 0 0 : : : : Changes from: February 5, 2019 : : -702 -1,272 -135 240 156 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 26.7 2.4 70.8 2.1 0.0 0.0 0.0 7.7 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 12, 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 14,894 : : Positions : : 12,624 10,704 790 2,915 455 0 0 0 285 80 740 : : : : Changes from: February 5, 2019 : : 170 -25 0 40 0 0 0 0 -155 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 71.9 5.3 19.6 3.1 0.0 0.0 0.0 1.9 0.5 5.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 2,899,175 : : Positions : : 577,004 614,216 152,419 470,493 457,999 217,549 81,739 507,174 252,800 47,146 642,406 : : : : Changes from: February 5, 2019 : : 41,621 26,626 -2,487 -13,012 -15,613 -10,546 625 7,033 -9,198 5,864 3,769 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 21.2 5.3 16.2 15.8 7.5 2.8 17.5 8.7 1.6 22.2 : : : : Number of Traders in Each Category Total Traders: 409 : : 71 74 21 23 39 54 56 81 93 63 136 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 245,920 : : Positions : : 36,182 135,807 344 2,505 0 168,213 72,891 19,799 7,923 303 13,461 : : : : Changes from: February 5, 2019 : : 3,372 6,433 308 53 0 7,617 2,559 1,801 -2,006 35 1,049 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.7 55.2 0.1 1.0 0.0 68.4 29.6 8.1 3.2 0.1 5.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 12 . . 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 149,021 : : Positions : : 40,765 12,530 16,691 63,943 13,795 0 5,272 0 49,443 14,574 1,818 : : : : Changes from: February 5, 2019 : : 2,924 1,074 -330 4,063 445 0 0 0 353 214 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 8.4 11.2 42.9 9.3 0.0 3.5 0.0 33.2 9.8 1.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 10 . 9 8 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 90,487 : : Positions : : 11,021 6,444 21,253 47,046 17,434 5,741 0 146 18,939 175 5,522 : : : : Changes from: February 5, 2019 : : -136 -376 -412 -248 -203 19 0 -7 394 -1 66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.2 7.1 23.5 52.0 19.3 6.3 0.0 0.2 20.9 0.2 6.1 : : : : 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 February 12, 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 CALENDAR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 130,171 : : Positions : : 77,405 5,606 23,447 24,622 1,320 4,419 0 0 3,480 88,375 454 : : : : Changes from: February 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 4.3 18.0 18.9 1.0 3.4 0.0 0.0 2.7 67.9 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 . . . . . 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 229,120 : : Positions : : 28,856 44,619 56,296 83 21,039 6,259 3,739 10,418 32,033 76,343 60,705 : : : : Changes from: February 5, 2019 : : 687 3,692 -271 15 2,018 2,341 435 -2,217 1,791 -702 -1,196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.6 19.5 24.6 0.0 9.2 2.7 1.6 4.5 14.0 33.3 26.5 : : : : Number of Traders in Each Category Total Traders: 77 : : 17 21 6 . 7 5 . 4 22 14 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 49,988 : : Positions : : 19,346 18,134 328 1,217 1,606 220 5,794 17,920 6,040 103 4,297 : : : : Changes from: February 5, 2019 : : 683 591 328 -312 247 220 948 21 -35 -11 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 36.3 0.7 2.4 3.2 0.4 11.6 35.8 12.1 0.2 8.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 126,705 : : Positions : : 99,120 64,203 1,370 25,986 2,340 1,305 0 280 0 0 0 : : : : Changes from: February 5, 2019 : : 3,920 3,225 450 -550 -20 -155 0 0 -385 0 -285 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 50.7 1.1 20.5 1.8 1.0 0.0 0.2 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 12 . 6 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 144,106 : : Positions : : 94,557 57,968 17,045 67,597 120 0 421 745 7,260 0 165 : : : : Changes from: February 5, 2019 : : -225 615 0 -885 -36 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 40.2 11.8 46.9 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 February 12, 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: February 5, 2019 : : 0 0 0 0 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 12, 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 423,247 : : Positions : : 113,492 243,885 42,585 3,851 29,115 86,555 29,257 47,002 43,806 13,774 33,251 : : : : Changes from: February 5, 2019 : : -6,664 587 1,406 -590 842 263 -1,570 1,648 1,446 -469 -1,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 57.6 10.1 0.9 6.9 20.5 6.9 11.1 10.3 3.3 7.9 : : : : Number of Traders in Each Category Total Traders: 251 : : 71 83 19 6 21 41 35 48 31 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 10,168 : : Positions : : 4,594 4,496 306 1 500 0 0 0 634 1,313 628 : : : : Changes from: February 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 44.2 3.0 0.0 4.9 0.0 0.0 0.0 6.2 12.9 6.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 10 . . . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 12,728 : : Positions : : 7,684 8,965 150 0 775 0 0 0 2,442 1,670 1,043 : : : : Changes from: February 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 70.4 1.2 0.0 6.1 0.0 0.0 0.0 19.2 13.1 8.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 25,298 : : Positions : : 16,385 25,163 5,939 0 40 0 0 0 2,805 0 0 : : : : Changes from: February 5, 2019 : : 2,177 2,665 465 0 0 0 0 0 85 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 99.5 23.5 0.0 0.2 0.0 0.0 0.0 11.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 8 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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: February 5, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : 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 12, 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 7,466 : : Positions : : 2,621 3,983 1,877 655 425 0 150 150 1,171 816 723 : : : : Changes from: February 5, 2019 : : 0 255 0 0 0 0 0 0 -25 -250 141 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 53.3 25.1 8.8 5.7 0.0 2.0 2.0 15.7 10.9 9.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 11 5 . . 0 . . 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 12,631 : : Positions : : 9,297 8,347 525 555 354 0 0 0 508 1,521 1,611 : : : : Changes from: February 5, 2019 : : 149 -118 0 -18 0 0 0 0 101 377 91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 66.1 4.2 4.4 2.8 0.0 0.0 0.0 4.0 12.0 12.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 16 4 . 4 0 0 0 . 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 12, 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 1,733 : : Positions : : 941 675 50 100 10 0 0 0 332 380 258 : : : : Changes from: February 5, 2019 : : 171 100 0 10 0 0 0 0 -58 -5 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 38.9 2.9 5.8 0.6 0.0 0.0 0.0 19.2 21.9 14.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 8 . . . 0 0 0 5 4 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 26, 2019