Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 32,729 : : Positions : : 20,901 26,488 731 590 703 369 0 126 5,150 41 4,536 : : : : Changes from: January 8, 2019 : : 1,037 1,078 0 -46 25 -23 0 0 6 -22 668 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 80.9 2.2 1.8 2.1 1.1 0.0 0.4 15.7 0.1 13.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 17 . 4 4 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 27,997 : : Positions : : 15,722 14,605 8,042 3,765 1,046 798 0 0 17 6,936 1,435 : : : : Changes from: January 8, 2019 : : 368 793 95 0 5 0 0 0 0 -330 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 52.2 28.7 13.4 3.7 2.9 0.0 0.0 0.1 24.8 5.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 7 . . . 0 0 . 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 28,453 : : Positions : : 19,725 21,319 1,298 300 267 0 0 0 1,545 1,078 5,396 : : : : Changes from: January 8, 2019 : : 686 676 10 0 0 0 0 0 -4 24 -34 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 74.9 4.6 1.1 0.9 0.0 0.0 0.0 5.4 3.8 19.0 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 32 5 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 7,652 : : Positions : : 4,053 4,526 319 50 786 0 0 0 56 263 1,515 : : : : Changes from: January 8, 2019 : : 119 135 0 0 0 0 0 0 0 -8 -1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 59.1 4.2 0.7 10.3 0.0 0.0 0.0 0.7 3.4 19.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 7,002 : : Positions : : 5,086 5,030 74 0 53 0 0 0 309 340 719 : : : : Changes from: January 8, 2019 : : 248 248 0 -10 -4 0 0 0 63 42 39 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 71.8 1.1 0.0 0.8 0.0 0.0 0.0 4.4 4.9 10.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 20 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 18,796 : : Positions : : 13,659 12,651 945 3,915 20 822 0 0 1,155 374 1,390 : : : : Changes from: January 8, 2019 : : 510 763 0 0 0 0 0 0 278 0 -118 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 67.3 5.0 20.8 0.1 4.4 0.0 0.0 6.1 2.0 7.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 11 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 7,644 : : Positions : : 5,151 477 116 1,213 81 0 0 0 1,026 2,853 84 : : : : Changes from: January 8, 2019 : : 301 96 0 -60 36 0 0 0 -12 199 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 6.2 1.5 15.9 1.1 0.0 0.0 0.0 13.4 37.3 1.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 12 . 5 . 0 0 0 5 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 384,085 : : Positions : : 104,612 184,167 74,981 0 24,769 23,792 19,290 49,835 17,777 25,831 37,587 : : : : Changes from: January 8, 2019 : : -1,983 -2,553 -4,085 0 3,886 -3,371 -8,177 -2,462 -523 1,447 -54 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.2 47.9 19.5 0.0 6.4 6.2 5.0 13.0 4.6 6.7 9.8 : : : : Number of Traders in Each Category Total Traders: 207 : : 68 71 22 0 17 36 26 46 17 25 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,189 : : Positions : : 25,409 31,372 980 0 0 0 0 0 0 480 475 : : : : Changes from: January 8, 2019 : : 4,143 3,358 -155 0 0 0 0 0 0 105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 84.4 2.6 0.0 0.0 0.0 0.0 0.0 0.0 1.3 1.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 20 . 0 0 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 2019 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 2,467 : : Positions : : 1,988 1,061 0 0 0 65 805 0 149 140 0 : : : : Changes from: January 8, 2019 : : 52 -68 0 0 0 0 -32 -17 10 121 -41 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.6 43.0 0.0 0.0 0.0 2.6 32.6 0.0 6.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 7 0 0 0 . 7 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 44,229 : : Positions : : 27,880 36,595 556 1 967 9,953 1,545 45 1,200 1,520 3,058 : : : : Changes from: January 8, 2019 : : 2,339 3,938 -37 -29 129 1,440 -20 0 146 1 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 82.7 1.3 0.0 2.2 22.5 3.5 0.1 2.7 3.4 6.9 : : : : Number of Traders in Each Category Total Traders: 88 : : 42 47 4 . 4 9 . . 8 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 3,633 : : Positions : : 1,682 1,891 0 136 19 0 0 0 1,044 672 601 : : : : Changes from: January 8, 2019 : : 109 162 0 2 3 0 0 0 197 134 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 52.1 0.0 3.7 0.5 0.0 0.0 0.0 28.7 18.5 16.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 13 0 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 855,559 : : Positions : : 241,069 193,876 11,939 168,932 159,768 29,589 26,774 56,324 116,853 11,649 225,149 : : : : Changes from: January 8, 2019 : : 10,508 5,263 -3,265 1,847 1,419 -2,033 -1,209 4,209 3,623 2,434 -8,590 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 22.7 1.4 19.7 18.7 3.5 3.1 6.6 13.7 1.4 26.3 : : : : Number of Traders in Each Category Total Traders: 138 : : 43 45 8 13 20 19 5 15 27 16 39 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 46,872 : : Positions : : 39,626 13,790 1,674 32,015 932 0 0 0 4,430 0 0 : : : : Changes from: January 8, 2019 : : 4,891 1,706 -10 3,040 10 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 29.4 3.6 68.3 2.0 0.0 0.0 0.0 9.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 7 . 6 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 13,563 : : Positions : : 10,983 9,443 860 2,725 420 0 0 0 520 255 600 : : : : Changes from: January 8, 2019 : : 2,340 2,265 360 200 0 0 0 0 -25 90 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.0 69.6 6.3 20.1 3.1 0.0 0.0 0.0 3.8 1.9 4.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 3,013,450 : : Positions : : 556,212 592,948 150,264 482,713 471,258 211,270 102,829 559,162 290,719 39,549 661,637 : : : : Changes from: January 8, 2019 : : -21,870 16,551 4,709 -5,311 8,707 -2,916 -29,845 -8,728 -3,427 -3,396 4,830 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.5 19.7 5.0 16.0 15.6 7.0 3.4 18.6 9.6 1.3 22.0 : : : : Number of Traders in Each Category Total Traders: 399 : : 63 72 18 25 39 56 54 82 96 56 125 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 151,758 : : Positions : : 37,597 13,982 16,378 50,024 16,180 0 5,598 0 50,571 15,437 2,145 : : : : Changes from: January 8, 2019 : : 1,221 564 444 384 -120 0 0 0 -332 256 733 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.8 9.2 10.8 33.0 10.7 0.0 3.7 0.0 33.3 10.2 1.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 10 . 5 8 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 20,141 : : Positions : : 0 0 773 2,410 3,017 2,402 863 2,000 1 21 11,182 : : : : Changes from: January 8, 2019 : : 0 0 -19 -258 -13 -225 1 -125 -2 -1 356 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 3.8 12.0 15.0 11.9 4.3 9.9 0.0 0.1 55.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 0 0 . 5 5 . . 4 . . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 101,129 : : Positions : : 11,763 7,529 24,770 52,203 19,476 6,271 0 167 20,733 0 6,397 : : : : Changes from: January 8, 2019 : : -323 789 -1,063 -1,068 -988 -199 0 -13 111 0 -474 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.6 7.4 24.5 51.6 19.3 6.2 0.0 0.2 20.5 0.0 6.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 4 . . 11 14 . 0 . 5 0 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 262,442 : : Positions : : 26,918 45,801 56,333 2,624 25,272 6,634 6,038 12,322 45,837 80,483 74,271 : : : : Changes from: January 8, 2019 : : 4,303 -4,357 1,174 1,602 1,094 -5,205 -2,433 1,498 -1,034 640 6,690 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.3 17.5 21.5 1.0 9.6 2.5 2.3 4.7 17.5 30.7 28.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 12 16 5 . 7 6 . 5 23 16 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 51,096 : : Positions : : 20,422 13,974 4 1,413 1,629 63 8,014 18,444 5,995 307 3,958 : : : : Changes from: January 8, 2019 : : 631 186 -12 114 30 -88 1,040 300 1,003 2 318 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 27.3 0.0 2.8 3.2 0.1 15.7 36.1 11.7 0.6 7.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 10 11 . . . . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 123,165 : : Positions : : 96,569 66,841 1,860 16,355 3,460 0 0 0 0 325 415 : : : : Changes from: January 8, 2019 : : 130 700 0 650 0 0 0 0 0 90 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 54.3 1.5 13.3 2.8 0.0 0.0 0.0 0.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 22 : : 9 12 . 4 . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 148,174 : : Positions : : 95,949 58,946 18,995 71,473 120 0 0 0 7,560 0 185 : : : : Changes from: January 8, 2019 : : -74 -275 0 36 0 0 0 0 -45 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 39.8 12.8 48.2 0.1 0.0 0.0 0.0 5.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 9 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 15,309 : : Positions : : 13,073 3,044 410 11,509 381 0 355 0 1,345 0 0 : : : : Changes from: January 8, 2019 : : 2,930 695 0 2,250 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 19.9 2.7 75.2 2.5 0.0 2.3 0.0 8.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 7 . 7 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 433,141 : : Positions : : 130,194 254,237 40,759 5,166 29,014 83,703 30,518 53,389 48,791 12,991 25,881 : : : : Changes from: January 8, 2019 : : 17,477 16,995 -5,564 -718 7,254 -2,197 -2,164 5,742 1,485 -4,325 800 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.1 58.7 9.4 1.2 6.7 19.3 7.0 12.3 11.3 3.0 6.0 : : : : Number of Traders in Each Category Total Traders: 266 : : 73 87 20 8 21 46 35 52 35 16 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 11,042 : : Positions : : 3,883 6,125 1,987 0 87 0 0 0 3,799 1,609 410 : : : : Changes from: January 8, 2019 : : 290 290 0 0 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.2 55.5 18.0 0.0 0.8 0.0 0.0 0.0 34.4 14.6 3.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 9 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 19,464 : : Positions : : 10,435 19,394 5,646 0 70 0 0 0 3,095 0 0 : : : : Changes from: January 8, 2019 : : 329 576 375 0 30 0 0 0 -125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 99.6 29.0 0.0 0.4 0.0 0.0 0.0 15.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 8 0 . 0 0 0 4 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 7,528 : : Positions : : 2,577 3,916 2,031 480 425 0 150 150 1,268 1,174 601 : : : : Changes from: January 8, 2019 : : -82 144 -24 0 24 0 -150 150 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 52.0 27.0 6.4 5.6 0.0 2.0 2.0 16.8 15.6 8.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 6 9 5 . . 0 . . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 12,870 : : Positions : : 9,199 8,892 604 779 248 329 0 200 1,171 1,690 804 : : : : Changes from: January 8, 2019 : : 254 146 -97 -6 56 0 0 0 -289 -239 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.5 69.1 4.7 6.1 1.9 2.6 0.0 1.6 9.1 13.1 6.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 4 . 4 . 0 . 4 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 1,392 : : Positions : : 645 417 70 80 10 0 0 0 210 435 210 : : : : Changes from: January 8, 2019 : : 130 82 0 60 0 0 0 0 0 70 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.3 30.0 5.0 5.7 0.7 0.0 0.0 0.0 15.1 31.3 15.1 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of January 15, 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 28,334 : : Positions : : 10,236 11,627 256 5,305 1,373 5,556 0 100 2,987 395 3,859 : : : : Changes from: January 8, 2019 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 41.0 0.9 18.7 4.8 19.6 0.0 0.4 10.5 1.4 13.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 8 . . . . 0 . . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated February 12, 2019