Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 19,541 : : Positions : : 9,880 11,662 1,178 852 1,369 350 0 102 2,281 1,140 4,296 : : : : Changes from: August 14, 2018 : : 2,026 1,356 -108 127 133 108 0 0 123 656 -93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 59.7 6.0 4.4 7.0 1.8 0.0 0.5 11.7 5.8 22.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 4 . 7 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 22,867 : : Positions : : 11,294 12,803 8,158 455 195 395 0 0 299 7,523 1,866 : : : : Changes from: August 14, 2018 : : -62 222 452 0 0 0 0 0 32 200 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 56.0 35.7 2.0 0.9 1.7 0.0 0.0 1.3 32.9 8.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 43,905 : : Positions : : 26,726 35,017 1,904 255 888 0 155 20 7,639 768 6,713 : : : : Changes from: August 14, 2018 : : 411 1,247 0 0 0 0 0 0 905 69 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 79.8 4.3 0.6 2.0 0.0 0.4 0.0 17.4 1.7 15.3 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 36 5 . 4 0 . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 12,031 : : Positions : : 7,117 6,942 946 34 1,057 30 0 0 236 1,413 1,900 : : : : Changes from: August 14, 2018 : : -28 -53 0 0 90 0 0 0 87 14 101 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 57.7 7.9 0.3 8.8 0.2 0.0 0.0 2.0 11.7 15.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 20 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 11,360 : : Positions : : 7,965 8,740 103 288 439 0 0 0 819 74 1,339 : : : : Changes from: August 14, 2018 : : 257 164 -80 27 84 0 0 0 25 -12 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 76.9 0.9 2.5 3.9 0.0 0.0 0.0 7.2 0.7 11.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 23 29 . . 5 0 0 0 6 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 4,207 : : Positions : : 3,074 1,097 99 109 21 0 0 0 271 1,926 336 : : : : Changes from: August 14, 2018 : : 212 175 0 0 0 0 0 0 0 -13 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 26.1 2.4 2.6 0.5 0.0 0.0 0.0 6.4 45.8 8.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 11 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 28,254 : : Positions : : 18,585 16,564 2,277 375 2,009 180 0 0 118 4,306 4,835 : : : : Changes from: August 14, 2018 : : 145 145 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 58.6 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.2 17.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 14 5 . 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,539 : : Positions : : 3,583 721 204 1,660 284 0 0 0 1,180 3,029 446 : : : : Changes from: August 14, 2018 : : 230 -31 10 97 0 0 0 0 -31 264 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.8 11.0 3.1 25.4 4.3 0.0 0.0 0.0 18.0 46.3 6.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 15 . 6 5 0 0 0 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 5,520 : : Positions : : 3,642 3,527 55 424 249 0 0 0 432 534 542 : : : : Changes from: August 14, 2018 : : 81 11 -75 0 75 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 63.9 1.0 7.7 4.5 0.0 0.0 0.0 7.8 9.7 9.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 412,427 : : Positions : : 90,655 199,192 65,388 9,996 26,454 69,955 19,353 41,181 16,995 32,478 53,326 : : : : Changes from: August 14, 2018 : : 7,666 8,207 579 -888 845 -5,560 620 -6,834 2,888 -1,544 2,280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 48.3 15.9 2.4 6.4 17.0 4.7 10.0 4.1 7.9 12.9 : : : : Number of Traders in Each Category Total Traders: 208 : : 56 63 18 6 21 46 14 37 20 23 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 35,174 : : Positions : : 22,676 20,370 1,430 310 237 0 0 0 1,425 9,380 450 : : : : Changes from: August 14, 2018 : : 2,619 2,069 0 0 0 0 0 0 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 57.9 4.1 0.9 0.7 0.0 0.0 0.0 4.1 26.7 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 17 13 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 2,421 : : Positions : : 1,090 945 0 0 0 340 907 0 505 0 145 : : : : Changes from: August 14, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 39.0 0.0 0.0 0.0 14.0 37.5 0.0 20.9 0.0 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 8 6 0 0 0 . 7 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,327 : : Positions : : 3,718 2,438 65 0 10 0 0 0 210 1,541 234 : : : : Changes from: August 14, 2018 : : 121 61 0 0 0 0 0 0 0 60 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 56.3 1.5 0.0 0.2 0.0 0.0 0.0 4.9 35.6 5.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 . 0 . 0 0 0 . 6 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 57,676 : : Positions : : 39,205 46,874 2,131 414 1,211 9,612 1,575 245 1,528 3,695 3,449 : : : : Changes from: August 14, 2018 : : 2,117 1,864 -98 -111 -310 190 270 -75 -89 96 570 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 81.3 3.7 0.7 2.1 16.7 2.7 0.4 2.6 6.4 6.0 : : : : Number of Traders in Each Category Total Traders: 98 : : 43 47 4 . 5 11 . . 8 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 3,204 : : Positions : : 1,814 1,570 246 0 176 0 0 0 66 294 380 : : : : Changes from: August 14, 2018 : : 270 274 234 0 15 0 0 0 -58 17 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 49.0 7.7 0.0 5.5 0.0 0.0 0.0 2.1 9.2 11.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . 0 . 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 5,176 : : Positions : : 2,983 4,267 0 36 93 0 0 0 1,318 148 394 : : : : Changes from: August 14, 2018 : : 285 411 0 0 0 0 0 0 80 -47 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.6 82.4 0.0 0.7 1.8 0.0 0.0 0.0 25.5 2.9 7.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 0 . . 0 0 0 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 835,565 : : Positions : : 295,235 193,594 12,027 174,685 163,784 29,819 16,429 66,833 64,227 21,399 187,657 : : : : Changes from: August 14, 2018 : : -17,698 -4,896 -2,308 -3,485 -26,073 -2,531 -463 -1,744 9,161 -3,378 -38,801 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.3 23.2 1.4 20.9 19.6 3.6 2.0 8.0 7.7 2.6 22.5 : : : : Number of Traders in Each Category Total Traders: 159 : : 51 47 8 12 20 14 14 17 27 25 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 33,160 : : Positions : : 25,750 19,516 1,995 10,444 3,200 0 0 0 2,215 0 0 : : : : Changes from: August 14, 2018 : : -3,827 -4,435 -750 -567 -895 0 0 0 -415 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 58.9 6.0 31.5 9.7 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 14 4 5 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 12,530 : : Positions : : 9,170 10,275 1,000 1,425 120 0 0 0 1,475 0 690 : : : : Changes from: August 14, 2018 : : 585 245 0 250 0 0 0 0 -100 0 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.2 82.0 8.0 11.4 1.0 0.0 0.0 0.0 11.8 0.0 5.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 18 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 218,588 : : Positions : : 198,215 66,708 12,725 137,020 450 0 0 0 0 0 0 : : : : Changes from: August 14, 2018 : : 2,118 1,574 0 -305 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 30.5 5.8 62.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 7 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 2,937,583 : : Positions : : 481,799 478,892 147,919 769,317 421,895 364,143 36,401 643,449 283,800 37,055 483,492 : : : : Changes from: August 14, 2018 : : -42,093 -51,379 3,322 -27,559 -55,972 1,461 15,116 -32,200 -15,795 5,207 -79,196 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 16.3 5.0 26.2 14.4 12.4 1.2 21.9 9.7 1.3 16.5 : : : : Number of Traders in Each Category Total Traders: 409 : : 61 63 25 25 44 93 25 80 105 50 135 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 106,569 : : Positions : : 12,709 63,232 0 8,298 2,282 67,405 2,813 11,909 0 5,380 12,098 : : : : Changes from: August 14, 2018 : : -1,844 -7,408 0 -6,941 -879 -13,582 -260 -2,742 0 -755 -3,276 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.9 59.3 0.0 7.8 2.1 63.3 2.6 11.2 0.0 5.0 11.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 11 16 0 . . . . . 0 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 169,509 : : Positions : : 49,180 23,623 20,019 73,506 20,824 3,180 0 0 56,710 20,035 726 : : : : Changes from: August 14, 2018 : : 2,409 -204 0 3,607 66 -1,440 0 0 746 344 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.0 13.9 11.8 43.4 12.3 1.9 0.0 0.0 33.5 11.8 0.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 9 8 . 10 9 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 140,633 : : Positions : : 15,439 10,236 43,928 84,265 24,810 5,083 0 479 33,549 398 11,215 : : : : Changes from: August 14, 2018 : : -211 -71 -251 -565 -195 -13 0 -2 59 283 264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 7.3 31.2 59.9 17.6 3.6 0.0 0.3 23.9 0.3 8.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 8 7 4 15 18 . 0 . 7 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 119,624 : : Positions : : 88,057 5,413 6,745 23,549 1,085 7,526 0 0 0 71,275 927 : : : : Changes from: August 14, 2018 : : 1,845 -187 0 -25 0 0 0 0 0 1,507 -599 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.6 4.5 5.6 19.7 0.9 6.3 0.0 0.0 0.0 59.6 0.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 237,632 : : Positions : : 22,081 44,030 41,572 3,155 32,290 5,449 3,020 15,386 49,489 71,083 60,438 : : : : Changes from: August 14, 2018 : : -381 -357 -302 328 3,622 892 -582 672 -44 209 592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.3 18.5 17.5 1.3 13.6 2.3 1.3 6.5 20.8 29.9 25.4 : : : : Number of Traders in Each Category Total Traders: 75 : : 17 16 9 . 12 . 4 . 23 12 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 68,253 : : Positions : : 36,829 16,935 501 951 2,912 327 12,468 17,344 2,141 8,923 8,006 : : : : Changes from: August 14, 2018 : : 1,245 589 -35 105 -138 327 383 -190 51 198 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 24.8 0.7 1.4 4.3 0.5 18.3 25.4 3.1 13.1 11.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 16 . . 4 . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 174,481 : : Positions : : 138,889 81,306 8,650 75,542 565 0 0 0 8,320 0 180 : : : : Changes from: August 14, 2018 : : -860 720 0 -1,095 120 0 0 0 -55 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 46.6 5.0 43.3 0.3 0.0 0.0 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 13,446 : : Positions : : 9,400 5,647 1,145 4,989 458 400 1,707 120 1,620 150 0 : : : : Changes from: August 14, 2018 : : -3,207 -2,351 -220 -1,153 -85 -90 -261 0 -355 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.9 42.0 8.5 37.1 3.4 3.0 12.7 0.9 12.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 11 4 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 14,548 : : Positions : : 3,307 8,136 2,458 729 951 0 0 0 1,756 1,016 1,775 : : : : Changes from: August 14, 2018 : : -21 50 0 30 0 0 0 0 -312 -71 442 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.7 55.9 16.9 5.0 6.5 0.0 0.0 0.0 12.1 7.0 12.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 454,935 : : Positions : : 138,823 291,687 54,762 12,084 28,436 86,641 6,128 33,246 58,596 36,821 31,151 : : : : Changes from: August 14, 2018 : : -10,998 -16,722 -2,012 -868 2,868 -9,699 58 1,228 -263 -6,895 -3,752 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.5 64.1 12.0 2.7 6.3 19.0 1.3 7.3 12.9 8.1 6.8 : : : : Number of Traders in Each Category Total Traders: 263 : : 59 84 20 8 19 70 15 48 31 21 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 15,557 : : Positions : : 3,074 11,982 3,123 420 116 0 0 0 7,581 600 197 : : : : Changes from: August 14, 2018 : : 67 165 75 0 -15 0 0 0 45 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.8 77.0 20.1 2.7 0.7 0.0 0.0 0.0 48.7 3.9 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 14 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,033 : : Positions : : 8,718 9,545 1,000 0 450 0 0 0 198 322 2,107 : : : : Changes from: August 14, 2018 : : -358 -308 0 0 0 0 0 0 48 -2 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 73.2 7.7 0.0 3.5 0.0 0.0 0.0 1.5 2.5 16.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 17,768 : : Positions : : 10,796 15,355 400 1,100 80 0 0 0 5,900 0 100 : : : : Changes from: August 14, 2018 : : 39 -267 0 0 0 0 0 0 -150 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 86.4 2.3 6.2 0.5 0.0 0.0 0.0 33.2 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 30,671 : : Positions : : 12,565 30,200 6,104 0 155 0 0 0 11,531 0 296 : : : : Changes from: August 14, 2018 : : 817 2,527 110 0 0 0 0 0 1,575 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 98.5 19.9 0.0 0.5 0.0 0.0 0.0 37.6 0.0 1.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 12 8 0 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,160 : : Positions : : 5,875 7,124 1,675 245 1,080 0 336 0 900 745 1,630 : : : : Changes from: August 14, 2018 : : 150 525 225 0 0 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.6 63.8 15.0 2.2 9.7 0.0 3.0 0.0 8.1 6.7 14.6 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 5 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 12,285 : : Positions : : 4,868 7,192 3,571 125 619 0 1,056 0 799 583 1,774 : : : : Changes from: August 14, 2018 : : 25 25 0 0 0 0 0 0 -13 0 13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 58.5 29.1 1.0 5.0 0.0 8.6 0.0 6.5 4.7 14.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,122 : : Positions : : 8,911 8,452 160 1,356 341 1,284 0 120 3,119 3,827 994 : : : : Changes from: August 14, 2018 : : 102 692 78 -68 103 100 0 0 196 -248 52 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 55.9 1.1 9.0 2.3 8.5 0.0 0.8 20.6 25.3 6.6 : : : : Number of Traders in Each Category Total Traders: 49 : : 21 19 . 4 7 . 0 . 9 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 1,760 : : Positions : : 679 809 195 60 0 0 0 0 308 373 243 : : : : Changes from: August 14, 2018 : : 115 25 0 20 0 0 0 0 -80 0 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 46.0 11.1 3.4 0.0 0.0 0.0 0.0 17.5 21.2 13.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 7 8 . . 0 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : 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 31,803 : : Positions : : 13,621 16,022 0 6,932 2,065 2,280 0 0 6,564 538 2,092 : : : : Changes from: August 14, 2018 : : 722 1,903 0 -847 632 -100 0 0 314 0 147 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.8 50.4 0.0 21.8 6.5 7.2 0.0 0.0 20.6 1.7 6.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 5 4 . 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 24, 2018