Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 37,248 : : Positions : : 24,977 33,141 925 628 560 206 0 105 7,629 82 2,676 : : : : Changes from: February 12, 2019 : : 2,658 2,671 0 0 0 0 0 0 15 65 -298 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 89.0 2.5 1.7 1.5 0.6 0.0 0.3 20.5 0.2 7.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 20 . 4 . . 0 . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 38,882 : : Positions : : 23,880 24,708 8,807 1,817 677 855 0 0 1,329 9,011 2,515 : : : : Changes from: February 12, 2019 : : 1,555 3,331 150 -973 135 0 0 0 379 -355 1,067 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 63.5 22.7 4.7 1.7 2.2 0.0 0.0 3.4 23.2 6.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 21 20 7 . . . 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 28,242 : : Positions : : 19,795 20,784 1,165 355 217 0 0 0 2,276 2,142 4,623 : : : : Changes from: February 12, 2019 : : 1,646 782 0 0 0 0 0 0 -464 381 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 73.6 4.1 1.3 0.8 0.0 0.0 0.0 8.1 7.6 16.4 : : : : Number of Traders in Each Category Total Traders: 50 : : 24 33 4 . . 0 0 0 4 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 7,408 : : Positions : : 3,825 4,352 402 0 636 0 0 0 214 301 1,604 : : : : Changes from: February 12, 2019 : : -84 -84 0 0 5 0 0 0 -1 -5 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 58.7 5.4 0.0 8.6 0.0 0.0 0.0 2.9 4.1 21.7 : : : : 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 19, 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 FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 6,453 : : Positions : : 4,651 4,266 6 0 102 0 0 0 246 406 934 : : : : Changes from: February 12, 2019 : : 288 267 5 0 30 0 0 0 27 28 119 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 66.1 0.1 0.0 1.6 0.0 0.0 0.0 3.8 6.3 14.5 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 21 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 17,143 : : Positions : : 11,401 12,779 1,604 3,195 55 921 0 0 2,292 194 550 : : : : Changes from: February 12, 2019 : : 79 417 504 0 30 0 0 0 40 0 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 74.5 9.4 18.6 0.3 5.4 0.0 0.0 13.4 1.1 3.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 11 5 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 7,224 : : Positions : : 4,696 544 65 1,141 47 0 0 0 1,127 4,978 96 : : : : Changes from: February 12, 2019 : : 56 84 0 10 0 0 0 0 -9 -21 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 7.5 0.9 15.8 0.7 0.0 0.0 0.0 15.6 68.9 1.3 : : : : Number of Traders in Each Category Total Traders: 42 : : 21 13 . 5 . 0 0 0 5 8 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 459,803 : : Positions : : 157,501 233,603 71,522 343 26,527 28,993 22,164 51,266 14,601 31,583 63,038 : : : : Changes from: February 12, 2019 : : 1,790 8,917 -1,481 37 2,166 1,800 -3,928 -2,672 524 179 6,102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 50.8 15.6 0.1 5.8 6.3 4.8 11.1 3.2 6.9 13.7 : : : : Number of Traders in Each Category Total Traders: 205 : : 68 69 22 . 17 43 16 39 14 27 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 41,330 : : Positions : : 26,321 33,981 0 0 0 0 0 0 0 1,115 925 : : : : Changes from: February 12, 2019 : : 514 2,856 0 0 0 0 0 0 0 -150 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 82.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 2.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 17 0 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 2,167 : : Positions : : 1,438 893 0 0 0 222 724 0 136 214 0 : : : : Changes from: February 12, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 41.2 0.0 0.0 0.0 10.2 33.4 0.0 6.3 9.9 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 7 0 0 0 . 5 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 51,502 : : Positions : : 32,432 44,103 747 94 1,280 11,892 1,210 265 727 456 3,651 : : : : Changes from: February 12, 2019 : : 2,710 2,716 66 -3 47 -56 -180 250 -110 88 29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 85.6 1.5 0.2 2.5 23.1 2.3 0.5 1.4 0.9 7.1 : : : : Number of Traders in Each Category Total Traders: 87 : : 38 49 . . 5 12 . . 6 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 5,039 : : Positions : : 2,737 3,467 0 24 57 0 0 0 1,281 515 627 : : : : Changes from: February 12, 2019 : : 604 811 0 10 -10 0 0 0 207 -6 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 68.8 0.0 0.5 1.1 0.0 0.0 0.0 25.4 10.2 12.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 17 0 . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 829,816 : : Positions : : 259,492 236,840 21,085 156,492 142,226 28,344 29,837 52,942 123,461 11,681 184,764 : : : : Changes from: February 12, 2019 : : 4,527 -1,292 2,830 -8,517 -14,343 2,075 -1,693 -138 -17,619 2,708 -26,455 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.3 28.5 2.5 18.9 17.1 3.4 3.6 6.4 14.9 1.4 22.3 : : : : Number of Traders in Each Category Total Traders: 142 : : 49 48 9 12 21 14 11 17 23 19 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 40,786 : : Positions : : 35,491 10,439 933 29,345 897 0 0 0 3,450 0 0 : : : : Changes from: February 12, 2019 : : -4,525 -1,746 -173 -3,017 -55 0 0 0 -70 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.0 25.6 2.3 71.9 2.2 0.0 0.0 0.0 8.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 8 . 6 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 14,924 : : Positions : : 12,654 10,984 790 2,735 455 0 0 0 285 10 740 : : : : Changes from: February 12, 2019 : : 30 280 0 -180 0 0 0 0 0 -70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 73.6 5.3 18.3 3.0 0.0 0.0 0.0 1.9 0.1 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 13 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 2,728,994 : : Positions : : 571,575 577,901 143,248 488,642 408,337 204,640 83,376 494,030 257,967 35,557 560,529 : : : : Changes from: February 12, 2019 : : -5,428 -36,315 -9,172 18,149 -49,662 -12,909 1,637 -13,144 5,166 -11,589 -81,878 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 21.2 5.2 17.9 15.0 7.5 3.1 18.1 9.5 1.3 20.5 : : : : Number of Traders in Each Category Total Traders: 389 : : 66 73 21 23 40 54 53 82 88 55 119 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 234,978 : : Positions : : 29,362 123,983 30 2,489 0 165,651 78,806 17,056 11,161 0 11,719 : : : : Changes from: February 12, 2019 : : -6,820 -11,825 -313 -16 0 -2,562 5,914 -2,743 3,238 -303 -1,742 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.5 52.8 0.0 1.1 0.0 70.5 33.5 7.3 4.7 0.0 5.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 12 . . 0 . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 155,210 : : Positions : : 43,504 13,150 17,446 65,703 13,973 0 5,272 0 50,670 16,910 2,313 : : : : Changes from: February 12, 2019 : : 2,739 620 755 1,760 178 0 0 0 1,227 2,336 495 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.0 8.5 11.2 42.3 9.0 0.0 3.4 0.0 32.6 10.9 1.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 10 . 9 8 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 91,421 : : Positions : : 10,412 5,788 20,054 48,002 17,609 5,513 0 155 20,931 313 5,929 : : : : Changes from: February 12, 2019 : : -608 -656 -1,199 956 176 -228 0 9 1,992 138 407 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 6.3 21.9 52.5 19.3 6.0 0.0 0.2 22.9 0.3 6.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 . . 11 14 . 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 136,092 : : Positions : : 82,457 5,606 23,447 24,622 1,320 4,419 0 0 3,870 92,997 419 : : : : Changes from: February 12, 2019 : : 5,052 0 0 0 0 0 0 0 390 4,622 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 4.1 17.2 18.1 1.0 3.2 0.0 0.0 2.8 68.3 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 19, 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 239,977 : : Positions : : 28,203 47,329 58,578 61 21,508 9,802 3,071 8,093 34,855 81,439 64,830 : : : : Changes from: February 12, 2019 : : -653 2,710 2,282 -22 469 3,542 -668 -2,325 2,822 5,096 4,125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.8 19.7 24.4 0.0 9.0 4.1 1.3 3.4 14.5 33.9 27.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 15 22 8 . 7 6 . 4 21 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 56,667 : : Positions : : 21,608 21,061 1,023 1,212 1,679 653 7,093 20,031 6,640 138 4,725 : : : : Changes from: February 12, 2019 : : 2,261 2,928 695 -5 73 434 1,299 2,112 601 35 428 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.1 37.2 1.8 2.1 3.0 1.2 12.5 35.3 11.7 0.2 8.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 13 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 127,846 : : Positions : : 101,041 63,569 1,595 26,444 2,340 1,005 0 285 350 0 315 : : : : Changes from: February 12, 2019 : : 1,921 -634 225 458 0 -300 0 5 350 0 315 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 49.7 1.2 20.7 1.8 0.8 0.0 0.2 0.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . 6 . . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 144,251 : : Positions : : 94,457 58,158 17,045 68,120 120 0 421 745 7,260 0 165 : : : : Changes from: February 12, 2019 : : -100 190 0 523 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 40.3 11.8 47.2 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 19, 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 17,015 : : Positions : : 14,016 2,904 105 13,322 489 0 270 0 2,295 0 0 : : : : Changes from: February 12, 2019 : : -2,405 -1,157 -75 -1,453 0 0 -30 0 -155 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 17.1 0.6 78.3 2.9 0.0 1.6 0.0 13.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 4 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 426,019 : : Positions : : 102,542 238,293 43,214 4,770 33,963 90,687 24,784 48,983 41,641 15,269 38,303 : : : : Changes from: February 12, 2019 : : -10,949 -5,592 629 919 4,849 4,132 -4,473 1,981 -2,165 1,496 5,052 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 55.9 10.1 1.1 8.0 21.3 5.8 11.5 9.8 3.6 9.0 : : : : Number of Traders in Each Category Total Traders: 257 : : 77 86 17 9 20 46 30 51 35 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 10,539 : : Positions : : 4,611 4,755 1,448 1 638 0 0 0 676 1,155 748 : : : : Changes from: February 12, 2019 : : 17 259 1,142 0 138 0 0 0 42 -158 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 45.1 13.7 0.0 6.1 0.0 0.0 0.0 6.4 11.0 7.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 11 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 13,012 : : Positions : : 8,659 9,525 497 0 741 0 0 0 2,389 1,917 469 : : : : Changes from: February 12, 2019 : : 975 560 347 0 -34 0 0 0 -53 247 -574 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 73.2 3.8 0.0 5.7 0.0 0.0 0.0 18.4 14.7 3.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 12 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 17,831 : : Positions : : 16,386 17,173 625 0 100 0 0 0 0 0 0 : : : : Changes from: February 12, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 96.3 3.5 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 15 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 26,672 : : Positions : : 17,318 26,279 6,079 0 166 0 0 0 2,905 0 75 : : : : Changes from: February 12, 2019 : : 933 1,116 140 0 126 0 0 0 100 0 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 98.5 22.8 0.0 0.6 0.0 0.0 0.0 10.9 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 16 8 0 . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 12, 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 19, 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 7,565 : : Positions : : 2,684 4,013 1,877 655 425 0 150 150 1,141 879 729 : : : : Changes from: February 12, 2019 : : 63 30 0 0 0 0 0 0 -30 63 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.5 53.0 24.8 8.7 5.6 0.0 2.0 2.0 15.1 11.6 9.6 : : : : 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 19, 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 12,910 : : Positions : : 9,509 8,630 507 519 372 0 0 0 642 1,647 1,604 : : : : Changes from: February 12, 2019 : : 212 283 -18 -36 18 0 0 0 134 126 -7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 66.8 3.9 4.0 2.9 0.0 0.0 0.0 5.0 12.8 12.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 17 4 . 4 0 0 0 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 19, 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 1,915 : : Positions : : 1,048 782 50 100 10 0 0 0 372 440 293 : : : : Changes from: February 12, 2019 : : 107 107 0 0 0 0 0 0 40 60 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 40.8 2.6 5.2 0.5 0.0 0.0 0.0 19.4 23.0 15.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 8 9 . . . 0 0 0 5 5 5 : ----------------------------------------------------------------------------------------------------------------
Updated March 01, 2019