Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 49,338 : : Positions : : 33,164 42,015 756 775 566 0 44 53 8,858 109 5,759 : : : : Changes from: March 26, 2019 : : -5,377 -4,111 -170 186 -193 0 0 0 1,514 -32 -1,038 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 85.2 1.5 1.6 1.1 0.0 0.1 0.1 18.0 0.2 11.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 4 4 . 0 . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 39,338 : : Positions : : 25,367 26,317 11,188 0 296 159 0 51 250 10,992 1,614 : : : : Changes from: March 26, 2019 : : -3,888 -5,633 127 -127 -340 0 0 0 -93 1,833 -1,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 66.9 28.4 0.0 0.8 0.4 0.0 0.1 0.6 27.9 4.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 24 14 8 0 . . 0 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 21,513 : : Positions : : 15,441 17,132 775 325 280 0 0 0 3,447 2,446 1,259 : : : : Changes from: March 26, 2019 : : -2,049 -1,124 -260 0 6 0 0 0 1,237 248 -2,226 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 79.6 3.6 1.5 1.3 0.0 0.0 0.0 16.0 11.4 5.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 31 . . . 0 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 6,628 : : Positions : : 3,646 3,835 310 0 547 0 0 0 197 517 1,261 : : : : Changes from: March 26, 2019 : : -219 -555 -17 0 -99 0 0 0 -114 221 -186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 57.9 4.7 0.0 8.3 0.0 0.0 0.0 3.0 7.8 19.0 : : : : 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 April 2, 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 4,836 : : Positions : : 2,818 3,269 21 10 120 0 0 0 657 0 697 : : : : Changes from: March 26, 2019 : : -1,044 -505 21 2 -32 0 0 0 168 -328 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 67.6 0.4 0.2 2.5 0.0 0.0 0.0 13.6 0.0 14.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 17 . . . 0 0 0 6 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 3,126 : : Positions : : 2,148 399 0 155 0 0 0 0 70 1,756 262 : : : : Changes from: March 26, 2019 : : -43 -232 0 -18 0 0 0 0 25 167 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 12.8 0.0 5.0 0.0 0.0 0.0 0.0 2.2 56.2 8.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 0 . 0 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 15,022 : : Positions : : 11,008 11,124 1,411 2,750 30 0 159 51 1,685 176 447 : : : : Changes from: March 26, 2019 : : -250 -604 -159 -175 -6 0 0 0 -489 -39 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 74.1 9.4 18.3 0.2 0.0 1.1 0.3 11.2 1.2 3.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 14 4 . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 5,293 : : Positions : : 2,637 188 65 964 116 0 0 0 1,195 3,406 118 : : : : Changes from: March 26, 2019 : : -816 -127 0 -109 65 0 0 0 -94 -747 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 3.6 1.2 18.2 2.2 0.0 0.0 0.0 22.6 64.3 2.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 14 8 . 6 . 0 0 0 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 405,736 : : Positions : : 122,509 189,664 68,446 362 20,311 28,973 33,839 57,338 14,205 24,797 49,664 : : : : Changes from: March 26, 2019 : : 16,962 14,122 -542 -13 -1,477 -1,207 2,487 2,901 -301 -1,747 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 46.7 16.9 0.1 5.0 7.1 8.3 14.1 3.5 6.1 12.2 : : : : Number of Traders in Each Category Total Traders: 198 : : 64 68 22 . 17 33 24 34 14 21 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 1,361 : : Positions : : 488 786 0 0 0 348 260 0 141 49 14 : : : : Changes from: March 26, 2019 : : 37 -91 0 0 0 -4 89 0 20 -2 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.9 57.8 0.0 0.0 0.0 25.6 19.1 0.0 10.4 3.6 1.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 9 0 0 0 . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 4,054 : : Positions : : 3,494 3,548 110 0 0 0 0 0 0 281 130 : : : : Changes from: March 26, 2019 : : -710 -603 -10 0 0 0 0 0 0 -97 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.2 87.5 2.7 0.0 0.0 0.0 0.0 0.0 0.0 6.9 3.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 14 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 39,608 : : Positions : : 20,019 31,477 338 569 989 12,274 360 1,495 542 781 3,419 : : : : Changes from: March 26, 2019 : : -8,281 -9,327 -373 -200 -127 84 5 1,080 -1,012 -156 -384 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 79.5 0.9 1.4 2.5 31.0 0.9 3.8 1.4 2.0 8.6 : : : : Number of Traders in Each Category Total Traders: 92 : : 42 52 . . 5 11 . . 9 6 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 2,377 : : Positions : : 1,382 1,157 0 46 45 0 0 0 106 180 254 : : : : Changes from: March 26, 2019 : : -198 -418 -119 19 -66 0 0 0 -37 120 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 48.7 0.0 1.9 1.9 0.0 0.0 0.0 4.5 7.6 10.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 14 0 . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NEW - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 3,894 : : Positions : : 2,422 2,575 35 48 19 0 0 0 1,004 892 178 : : : : Changes from: March 26, 2019 : : -1,835 -2,220 -20 48 -48 0 0 0 -178 152 -251 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 66.1 0.9 1.2 0.5 0.0 0.0 0.0 25.8 22.9 4.6 : : : : Number of Traders in Each Category Total Traders: 38 : : 19 20 . . . 0 0 0 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 827,607 : : Positions : : 262,901 222,899 21,117 155,346 143,917 30,351 24,169 56,898 114,024 28,298 181,576 : : : : Changes from: March 26, 2019 : : 20,454 -1,584 -807 3,415 9,335 -845 -2,022 2,908 -5,695 11,434 1,565 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.8 26.9 2.6 18.8 17.4 3.7 2.9 6.9 13.8 3.4 21.9 : : : : Number of Traders in Each Category Total Traders: 137 : : 46 45 6 14 19 17 8 15 17 24 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 46,707 : : Positions : : 42,296 11,952 472 34,131 519 0 0 0 3,305 0 0 : : : : Changes from: March 26, 2019 : : 2,205 129 -110 1,936 -24 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 25.6 1.0 73.1 1.1 0.0 0.0 0.0 7.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 11 . 7 4 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 10,300 : : Positions : : 8,450 7,280 565 1,830 450 0 0 0 315 220 520 : : : : Changes from: March 26, 2019 : : -1,675 -1,440 5 -220 25 0 0 0 105 -85 -195 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.0 70.7 5.5 17.8 4.4 0.0 0.0 0.0 3.1 2.1 5.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 . 4 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 2,772,910 : : Positions : : 519,326 559,002 129,814 583,649 413,026 283,063 38,256 480,737 274,275 26,567 573,813 : : : : Changes from: March 26, 2019 : : 15,499 16,974 1,193 13,828 22,072 2,315 -4,287 -10,591 15,283 4,014 9,938 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.7 20.2 4.7 21.0 14.9 10.2 1.4 17.3 9.9 1.0 20.7 : : : : Number of Traders in Each Category Total Traders: 393 : : 58 66 21 26 43 67 43 87 87 61 127 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 197,094 : : Positions : : 45,782 110,894 74 931 580 106,000 45,977 27,236 6,990 0 10,347 : : : : Changes from: March 26, 2019 : : 24,022 3,250 52 -6 105 -20,491 -524 9,715 -736 0 835 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 56.3 0.0 0.5 0.3 53.8 23.3 13.8 3.5 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 FINANCIAL CRUDE OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 155,834 : : Positions : : 40,782 18,554 22,297 55,767 9,927 0 7,056 400 53,926 16,346 4,177 : : : : Changes from: March 26, 2019 : : -941 802 -2,254 -5,389 -787 0 -218 0 -1,139 -1,417 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.2 11.9 14.3 35.8 6.4 0.0 4.5 0.3 34.6 10.5 2.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 7 10 . 8 7 0 . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 104,436 : : Positions : : 14,079 7,848 16,600 50,151 23,846 6,880 0 593 24,367 14 7,601 : : : : Changes from: March 26, 2019 : : 1,503 412 -674 -4,014 -140 -311 0 -37 -328 -254 -337 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.5 7.5 15.9 48.0 22.8 6.6 0.0 0.6 23.3 0.0 7.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 5 5 . 11 13 . 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 130,935 : : Positions : : 81,649 7,906 21,952 17,424 1,320 2,793 270 1,560 3,240 83,959 2,579 : : : : Changes from: March 26, 2019 : : -4,052 840 -1,475 -5,920 0 -1,945 270 920 -840 -9,328 2,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 6.0 16.8 13.3 1.0 2.1 0.2 1.2 2.5 64.1 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 4 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 236,476 : : Positions : : 34,429 45,975 53,469 569 23,149 3,678 4,795 9,401 39,727 84,279 58,677 : : : : Changes from: March 26, 2019 : : -792 -995 -3,919 -2,464 1,862 -3,702 -193 -3,047 601 -3,471 -1,934 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.6 19.4 22.6 0.2 9.8 1.6 2.0 4.0 16.8 35.6 24.8 : : : : Number of Traders in Each Category Total Traders: 81 : : 15 22 6 . 7 5 . 4 23 17 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 46,220 : : Positions : : 16,379 17,332 580 2,326 976 1,793 2,786 16,243 4,636 66 5,344 : : : : Changes from: March 26, 2019 : : -2,784 -583 146 310 -161 1,793 -1,642 -2,358 -931 27 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 37.5 1.3 5.0 2.1 3.9 6.0 35.1 10.0 0.1 11.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 12 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 138,759 : : Positions : : 110,716 70,988 0 28,139 2,620 0 0 0 0 8,970 600 : : : : Changes from: March 26, 2019 : : 6,507 2,477 0 1,095 -180 0 0 0 0 8,970 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 51.2 0.0 20.3 1.9 0.0 0.0 0.0 0.0 6.5 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 0 5 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 127,632 : : Positions : : 86,038 47,995 13,735 61,751 120 0 324 490 6,698 0 180 : : : : Changes from: March 26, 2019 : : 648 370 0 80 0 0 105 -105 6,698 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 37.6 10.8 48.4 0.1 0.0 0.3 0.4 5.2 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 April 2, 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 18,880 : : Positions : : 16,056 3,030 175 15,146 449 0 240 0 2,140 0 0 : : : : Changes from: March 26, 2019 : : 750 255 0 510 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 16.0 0.9 80.2 2.4 0.0 1.3 0.0 11.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 5 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 428,350 : : Positions : : 121,851 257,864 45,895 10,287 23,220 104,894 7,143 44,014 37,747 48,132 24,039 : : : : Changes from: March 26, 2019 : : 1,072 3,445 891 -18 -2,153 -1,492 -1,306 5,635 1,273 2,671 -5,127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.4 60.2 10.7 2.4 5.4 24.5 1.7 10.3 8.8 11.2 5.6 : : : : Number of Traders in Each Category Total Traders: 263 : : 70 94 19 7 18 63 20 49 25 26 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 8,669 : : Positions : : 3,566 3,280 1,200 993 0 0 0 0 2,229 1,033 598 : : : : Changes from: March 26, 2019 : : -1,273 -2,171 -80 191 -500 0 0 0 -1,080 219 334 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.1 37.8 13.8 11.5 0.0 0.0 0.0 0.0 25.7 11.9 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 6 . . 0 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 26,431 : : Positions : : 17,074 25,969 5,918 0 160 0 25 0 3,030 0 150 : : : : Changes from: March 26, 2019 : : -3,912 -4,271 -399 0 0 0 0 0 50 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 98.3 22.4 0.0 0.6 0.0 0.1 0.0 11.5 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 15 8 0 . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 6,886 : : Positions : : 1,811 3,921 1,808 605 411 0 50 250 1,590 610 444 : : : : Changes from: March 26, 2019 : : -318 16 -122 -25 -12 0 0 0 252 -269 -90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.3 56.9 26.3 8.8 6.0 0.0 0.7 3.6 23.1 8.9 6.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 5 12 5 . . 0 . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 10,857 : : Positions : : 7,230 8,522 747 179 220 600 0 0 1,204 1,149 557 : : : : Changes from: March 26, 2019 : : -1,606 -781 193 -291 -193 0 0 0 469 -40 -658 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 78.5 6.9 1.6 2.0 5.5 0.0 0.0 11.1 10.6 5.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 17 . . . . 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 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 1,300 : : Positions : : 450 695 170 0 0 0 0 0 245 215 240 : : : : Changes from: March 26, 2019 : : -543 -121 46 -40 -46 0 0 0 -25 -251 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.6 53.5 13.1 0.0 0.0 0.0 0.0 0.0 18.8 16.5 18.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 0 0 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 2, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 25,690 : : Positions : : 11,477 9,726 638 4,288 1,597 3,630 0 150 1,092 1,703 3,326 : : : : Changes from: March 26, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 37.9 2.5 16.7 6.2 14.1 0.0 0.6 4.3 6.6 12.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 9 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated April 5, 2019