Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 46,111 : : Positions : : 33,261 41,042 758 631 705 152 0 101 7,476 67 3,516 : : : : Changes from: March 5, 2019 : : 6,934 6,312 33 -25 -33 -33 0 0 -647 0 467 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 89.0 1.6 1.4 1.5 0.3 0.0 0.2 16.2 0.1 7.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 20 21 4 . . . 0 . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 38,846 : : Positions : : 23,484 27,117 9,861 127 446 159 0 51 1,481 8,319 2,586 : : : : Changes from: March 5, 2019 : : 1,233 1,324 75 0 0 0 0 0 170 154 262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 69.8 25.4 0.3 1.1 0.4 0.0 0.1 3.8 21.4 6.7 : : : : Number of Traders in Each Category Total Traders: 42 : : 23 16 8 . . . 0 . 4 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 23,664 : : Positions : : 16,566 17,212 1,010 325 274 0 0 0 2,059 2,158 3,615 : : : : Changes from: March 5, 2019 : : 580 671 10 0 2 0 0 0 13 -79 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 72.7 4.3 1.4 1.2 0.0 0.0 0.0 8.7 9.1 15.3 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 31 4 . . 0 0 0 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 FUEL OIL 380 cst PLATTS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 5,456 : : Positions : : 3,686 3,586 0 20 147 0 0 0 393 235 807 : : : : Changes from: March 5, 2019 : : 80 -14 0 0 55 0 0 0 -29 57 49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 65.7 0.0 0.4 2.7 0.0 0.0 0.0 7.2 4.3 14.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 19 0 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 15,308 : : Positions : : 10,860 11,240 1,420 2,925 6 0 159 51 2,114 215 397 : : : : Changes from: March 5, 2019 : : 411 304 0 0 0 -78 159 -15 190 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 73.4 9.3 19.1 0.0 0.0 1.0 0.3 13.8 1.4 2.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 9 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,593 : : Positions : : 3,360 307 65 1,001 40 0 0 0 978 3,848 16 : : : : Changes from: March 5, 2019 : : 66 113 0 0 0 0 0 0 -9 -22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 5.5 1.2 17.9 0.7 0.0 0.0 0.0 17.5 68.8 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 14 . 5 . 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 427,295 : : Positions : : 129,135 202,312 69,742 0 23,369 34,056 26,137 55,606 13,274 35,347 53,677 : : : : Changes from: March 5, 2019 : : -29,851 -33,190 -689 -396 1,306 -7 2,379 -4,066 -740 -2,531 -2,835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 47.3 16.3 0.0 5.5 8.0 6.1 13.0 3.1 8.3 12.6 : : : : Number of Traders in Each Category Total Traders: 204 : : 70 71 22 0 18 41 22 33 10 27 25 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,598 : : Positions : : 893 404 31 0 0 121 854 0 188 0 2 : : : : Changes from: March 5, 2019 : : 71 -248 3 0 0 33 428 0 22 0 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 25.3 1.9 0.0 0.0 7.6 53.4 0.0 11.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 7 . 0 0 . 8 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,691 : : Positions : : 4,046 4,056 100 0 0 0 0 0 0 285 225 : : : : Changes from: March 5, 2019 : : -75 15 0 0 0 0 0 0 0 -90 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 86.5 2.1 0.0 0.0 0.0 0.0 0.0 0.0 6.1 4.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 15 14 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 42,371 : : Positions : : 24,563 34,988 701 415 1,009 10,783 935 210 649 525 3,847 : : : : Changes from: March 5, 2019 : : 1,494 1,072 -27 -70 -148 -788 85 -60 236 -41 -390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 82.6 1.7 1.0 2.4 25.4 2.2 0.5 1.5 1.2 9.1 : : : : Number of Traders in Each Category Total Traders: 92 : : 45 50 4 . 5 11 . . 7 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,627 : : Positions : : 1,485 1,532 131 27 102 0 0 0 120 10 209 : : : : Changes from: March 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.5 58.3 5.0 1.0 3.9 0.0 0.0 0.0 4.6 0.4 8.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 5,461 : : Positions : : 3,565 4,048 20 0 67 0 0 0 1,051 599 438 : : : : Changes from: March 5, 2019 : : 690 526 0 0 0 0 0 0 47 161 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 74.1 0.4 0.0 1.2 0.0 0.0 0.0 19.2 11.0 8.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 823,099 : : Positions : : 248,925 233,823 22,143 160,244 139,359 30,010 23,760 54,093 120,164 9,943 189,288 : : : : Changes from: March 5, 2019 : : -13,658 -11,467 1,932 -633 1,373 1,758 -626 445 -386 3,194 2,717 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 28.4 2.7 19.5 16.9 3.6 2.9 6.6 14.6 1.2 23.0 : : : : Number of Traders in Each Category Total Traders: 144 : : 51 48 9 11 19 16 8 17 25 19 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 46,178 : : Positions : : 41,233 13,191 783 32,285 597 0 0 0 3,450 0 0 : : : : Changes from: March 5, 2019 : : 2,812 1,292 0 1,530 -135 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.3 28.6 1.7 69.9 1.3 0.0 0.0 0.0 7.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 10 . 7 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 12,644 : : Positions : : 10,604 8,899 690 2,300 425 0 0 0 210 305 715 : : : : Changes from: March 5, 2019 : : 610 390 0 130 0 0 0 0 30 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 70.4 5.5 18.2 3.4 0.0 0.0 0.0 1.7 2.4 5.7 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 2,767,949 : : Positions : : 547,119 563,383 134,664 509,473 400,525 220,186 62,538 519,847 255,545 27,254 597,761 : : : : Changes from: March 5, 2019 : : -20,930 -16,436 -1,849 3,248 -27,149 1,359 -4,728 -1,245 750 -5,236 15,738 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 20.4 4.9 18.4 14.5 8.0 2.3 18.8 9.2 1.0 21.6 : : : : Number of Traders in Each Category Total Traders: 391 : : 64 71 21 24 42 58 54 84 86 60 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 239,985 : : Positions : : 33,924 125,344 0 1,802 235 162,026 76,609 21,645 8,753 62 13,394 : : : : Changes from: March 5, 2019 : : 2,963 -2,554 -1 -201 8 -8,513 -5,299 4,592 -2,442 62 2,126 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 52.2 0.0 0.8 0.1 67.5 31.9 9.0 3.6 0.0 5.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 148,950 : : Positions : : 40,804 12,836 20,656 59,664 11,484 0 6,254 0 51,177 17,568 2,999 : : : : Changes from: March 5, 2019 : : 1,393 710 450 -718 -201 0 828 0 3,481 998 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.4 8.6 13.9 40.1 7.7 0.0 4.2 0.0 34.4 11.8 2.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 9 . 9 9 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 92,745 : : Positions : : 9,499 5,323 16,905 47,710 19,046 6,336 0 407 21,213 227 6,375 : : : : Changes from: March 5, 2019 : : 168 144 -767 1,403 1,859 793 0 162 825 1 628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 5.7 18.2 51.4 20.5 6.8 0.0 0.4 22.9 0.2 6.9 : : : : Number of Traders in Each Category Total Traders: 24 : : . . . 11 14 . 0 . 4 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 133,453 : : Positions : : 80,414 4,746 22,827 24,244 1,320 5,044 0 490 4,320 90,628 374 : : : : Changes from: March 5, 2019 : : 2,633 0 775 0 0 730 0 490 450 3,275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 3.6 17.1 18.2 1.0 3.8 0.0 0.4 3.2 67.9 0.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 . . . . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 237,543 : : Positions : : 33,282 48,216 57,027 1,685 20,009 8,051 6,856 8,288 39,493 82,279 56,868 : : : : Changes from: March 5, 2019 : : -1,929 5,723 890 404 1,747 -279 2,456 -894 6,632 -2,215 2,270 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.0 20.3 24.0 0.7 8.4 3.4 2.9 3.5 16.6 34.6 23.9 : : : : Number of Traders in Each Category Total Traders: 79 : : 16 22 6 . 8 5 . 5 20 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 54,969 : : Positions : : 20,761 20,321 763 1,292 1,825 369 6,498 19,033 6,809 131 5,139 : : : : Changes from: March 5, 2019 : : 963 653 155 -235 113 159 1,685 -311 716 20 97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 37.0 1.4 2.4 3.3 0.7 11.8 34.6 12.4 0.2 9.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 . . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 135,850 : : Positions : : 105,333 68,886 190 30,306 3,000 0 0 0 695 0 210 : : : : Changes from: March 5, 2019 : : 7,352 5,647 -540 1,220 480 0 0 0 45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 50.7 0.1 22.3 2.2 0.0 0.0 0.0 0.5 0.0 0.2 : : : : 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 March 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 136,714 : : Positions : : 92,075 53,107 14,845 65,075 120 0 356 745 6,960 0 145 : : : : Changes from: March 5, 2019 : : 1,847 882 0 515 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 38.8 10.9 47.6 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 March 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 18,405 : : Positions : : 15,391 3,159 210 14,547 399 0 270 0 2,295 0 0 : : : : Changes from: March 5, 2019 : : 515 -45 90 650 -90 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 17.2 1.1 79.0 2.2 0.0 1.5 0.0 12.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 4 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 414,452 : : Positions : : 110,093 240,106 44,742 9,099 24,929 95,949 15,986 44,514 37,144 30,559 31,550 : : : : Changes from: March 5, 2019 : : 8,945 10,302 718 303 -5,499 1,759 -4,968 8,651 2,035 8,147 -2,013 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.6 57.9 10.8 2.2 6.0 23.2 3.9 10.7 9.0 7.4 7.6 : : : : Number of Traders in Each Category Total Traders: 257 : : 67 88 18 7 18 49 26 48 32 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 9,385 : : Positions : : 3,411 3,596 1,280 802 500 0 0 0 2,457 814 481 : : : : Changes from: March 5, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.3 38.3 13.6 8.5 5.3 0.0 0.0 0.0 26.2 8.7 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 8 . . . 0 0 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 15,290 : : Positions : : 12,254 10,737 471 0 683 0 0 0 1,129 3,082 663 : : : : Changes from: March 5, 2019 : : 2,200 1,775 -126 0 42 0 0 0 -349 0 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 70.2 3.1 0.0 4.5 0.0 0.0 0.0 7.4 20.2 4.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . 0 . 0 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 26,970 : : Positions : : 18,489 26,378 5,807 0 210 0 25 0 2,125 0 225 : : : : Changes from: March 5, 2019 : : 1,449 2,014 445 0 -99 0 0 0 120 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 97.8 21.5 0.0 0.8 0.0 0.1 0.0 7.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 16 8 0 . 0 . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 6,505 : : Positions : : 3,175 4,255 1,375 450 450 0 0 0 505 350 1,000 : : : : Changes from: March 5, 2019 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.8 65.4 21.1 6.9 6.9 0.0 0.0 0.0 7.8 5.4 15.4 : : : : 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 March 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 7,338 : : Positions : : 2,336 3,609 2,119 630 400 0 450 150 1,238 943 562 : : : : Changes from: March 5, 2019 : : -100 -82 318 0 0 0 300 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 49.2 28.9 8.6 5.5 0.0 6.1 2.0 16.9 12.9 7.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 10 5 . . 0 . . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 12,130 : : Positions : : 8,149 8,522 518 391 370 600 0 0 1,207 1,785 1,004 : : : : Changes from: March 5, 2019 : : -318 220 45 25 30 600 0 0 40 61 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 70.3 4.3 3.2 3.1 4.9 0.0 0.0 10.0 14.7 8.3 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 18 4 . . . 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of March 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 1,523 : : Positions : : 978 581 0 86 0 0 0 0 165 386 140 : : : : Changes from: March 5, 2019 : : 273 162 0 0 0 0 0 0 -70 30 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 38.1 0.0 5.6 0.0 0.0 0.0 0.0 10.8 25.3 9.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 11 0 . 0 0 0 0 . 4 . : ----------------------------------------------------------------------------------------------------------------
Updated March 15, 2019