USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 20,512: 10,890 15,369 1,234 823 1,403 231 0 102 3,996 244 2,409: 247 162 Old : 20,512: 10,890 15,369 1,234 823 1,403 231 0 102 3,996 244 2,409: 247 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 603: 593 821 0 0 0 0 0 0 88 0 -198: 120 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 74.9 6.0 4.0 6.8 1.1 0.0 0.5 19.5 1.2 11.7: 1.2 0.8 Old : 100.0: 53.1 74.9 6.0 4.0 6.8 1.1 0.0 0.5 19.5 1.2 11.7: 1.2 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 15 17 . 4 8 . 0 . 6 4 5: Old : 39: 15 17 . 4 8 . 0 . 6 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 41.6 77.9 65.9 35.1 32.4 46.4 42.7 Old : 56.3 41.6 77.9 65.9 35.1 32.4 46.4 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 26,271: 13,498 15,922 7,895 463 634 1,483 0 0 677 7,212 1,842: 242 198 Old : 26,271: 13,498 15,922 7,895 463 634 1,483 0 0 677 7,212 1,842: 242 198 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,645: 1,261 1,430 231 0 0 0 0 0 -40 78 65: 128 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 60.6 30.1 1.8 2.4 5.6 0.0 0.0 2.6 27.5 7.0: 0.9 0.8 Old : 100.0: 51.4 60.6 30.1 1.8 2.4 5.6 0.0 0.0 2.6 27.5 7.0: 0.9 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 14 8 . 4 . 0 0 . 4 .: Old : 40: 20 14 8 . 4 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 61.2 60.0 83.3 33.6 46.4 47.7 57.4 Old : 39.9 61.2 60.0 83.3 33.6 46.4 47.7 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 51,737: 34,300 43,902 2,248 297 1,044 30 0 175 8,538 962 5,281: 121 76 Old : 51,737: 34,300 43,902 2,248 297 1,044 30 0 175 8,538 962 5,281: 121 76 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,365: 1,293 1,984 -32 0 83 0 0 0 808 90 167: 46 41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.3 84.9 4.3 0.6 2.0 0.1 0.0 0.3 16.5 1.9 10.2: 0.2 0.1 Old : 100.0: 66.3 84.9 4.3 0.6 2.0 0.1 0.0 0.3 16.5 1.9 10.2: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 29 34 6 . 5 . 0 . 9 5 7: Old : 62: 29 34 6 . 5 . 0 . 9 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 47.3 63.3 71.3 22.1 19.3 30.1 28.3 Old : 38.2 47.3 63.3 71.3 22.1 19.3 30.1 28.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 12,971: 8,039 7,669 1,057 33 946 0 3 30 372 1,842 1,639: 888 809 Old : 12,971: 8,039 7,669 1,057 33 946 0 3 30 372 1,842 1,639: 888 809 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 100: -42 -24 58 0 -77 0 0 0 -25 41 143: 43 17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 59.1 8.1 0.3 7.3 0.0 0.0 0.2 2.9 14.2 12.6: 6.8 6.2 Old : 100.0: 62.0 59.1 8.1 0.3 7.3 0.0 0.0 0.2 2.9 14.2 12.6: 6.8 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 20 . . . 0 . . 4 6 7: Old : 37: 19 20 . . . 0 . . 4 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 48.6 57.9 68.6 20.0 25.8 26.4 29.2 Old : 37.3 48.6 57.9 68.6 20.0 25.8 26.4 29.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,399: 7,240 7,897 39 306 439 0 0 0 678 52 1,158: 845 547 Old : 10,399: 7,240 7,897 39 306 439 0 0 0 678 52 1,158: 845 547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,463: 1,339 1,314 -9 15 30 0 0 0 -30 7 98: 35 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 75.9 0.4 2.9 4.2 0.0 0.0 0.0 6.5 0.5 11.1: 8.1 5.3 Old : 100.0: 69.6 75.9 0.4 2.9 4.2 0.0 0.0 0.0 6.5 0.5 11.1: 8.1 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 23 30 . 4 6 0 0 0 5 . 8: Old : 47: 23 30 . 4 6 0 0 0 5 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 31.9 63.2 51.9 26.3 23.0 33.6 32.4 Old : 41.9 31.9 63.2 51.9 26.3 23.0 33.6 32.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,966: 3,847 1,836 0 24 60 0 0 0 417 1,669 318: 324 1,059 Old : 4,966: 3,847 1,836 0 24 60 0 0 0 417 1,669 318: 324 1,059 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 349: 120 323 0 0 0 0 0 0 175 10 14: 40 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 37.0 0.0 0.5 1.2 0.0 0.0 0.0 8.4 33.6 6.4: 6.5 21.3 Old : 100.0: 77.5 37.0 0.0 0.5 1.2 0.0 0.0 0.0 8.4 33.6 6.4: 6.5 21.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 14 0 . . 0 0 0 . 6 5: Old : 32: 13 14 0 . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 38.1 73.8 54.4 53.9 33.9 70.6 47.9 Old : 55.4 38.1 73.8 54.4 53.9 33.9 70.6 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,951: 22,983 16,586 2,967 375 1,865 208 0 224 96 9,470 4,338: 270 93 Old : 32,951: 22,983 16,586 2,967 375 1,865 208 0 224 96 9,470 4,338: 270 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,488: 630 -778 -225 0 270 0 0 0 80 1,503 493: 240 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 50.3 9.0 1.1 5.7 0.6 0.0 0.7 0.3 28.7 13.2: 0.8 0.3 Old : 100.0: 69.7 50.3 9.0 1.1 5.7 0.6 0.0 0.7 0.3 28.7 13.2: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 19 17 5 . . . 0 . . 6 4: Old : 37: 19 17 5 . . . 0 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.7 59.4 75.3 79.7 34.3 35.0 41.5 43.4 Old : 49.7 59.4 75.3 79.7 34.3 35.0 41.5 43.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,487: 4,106 1,424 149 1,751 66 0 0 0 1,025 2,493 384: 757 369 Old : 6,487: 4,106 1,424 149 1,751 66 0 0 0 1,025 2,493 384: 757 369 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 376: 293 372 10 162 -20 0 0 0 36 -3 46: 11 -181 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 22.0 2.3 27.0 1.0 0.0 0.0 0.0 15.8 38.4 5.9: 11.7 5.7 Old : 100.0: 63.3 22.0 2.3 27.0 1.0 0.0 0.0 0.0 15.8 38.4 5.9: 11.7 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 20 15 . 5 4 0 0 0 9 7 10: Old : 47: 20 15 . 5 4 0 0 0 9 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 49.7 54.4 72.3 38.5 47.9 53.9 69.4 Old : 38.9 49.7 54.4 72.3 38.5 47.9 53.9 69.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,582: 4,281 4,673 140 306 291 50 0 0 399 128 862: 559 322 Old : 6,582: 4,281 4,673 140 306 291 50 0 0 399 128 862: 559 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 267: 85 230 0 0 0 0 0 0 82 -78 100: 0 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 71.0 2.1 4.6 4.4 0.8 0.0 0.0 6.1 1.9 13.1: 8.5 4.9 Old : 100.0: 65.0 71.0 2.1 4.6 4.4 0.8 0.0 0.0 6.1 1.9 13.1: 8.5 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . . . . 0 0 5 . 4: Old : 26: 12 14 . . . . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.4 47.0 71.0 74.3 20.1 27.3 28.0 33.9 Old : 57.4 47.0 71.0 74.3 20.1 27.3 28.0 33.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 433,471: 84,824 201,624 63,525 3,729 20,454 88,029 21,307 45,899 23,602 57,261 54,467: 52,672 28,730 Old : 433,471: 84,824 201,624 63,525 3,729 20,454 88,029 21,307 45,899 23,602 57,261 54,467: 52,672 28,730 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 9,473: 17,067 16,032 -1,466 -19 616 -5,957 1,688 -386 -665 -4,097 -3,697: 3,960 -665 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.6 46.5 14.7 0.9 4.7 20.3 4.9 10.6 5.4 13.2 12.6: 12.2 6.6 Old : 100.0: 19.6 46.5 14.7 0.9 4.7 20.3 4.9 10.6 5.4 13.2 12.6: 12.2 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 218: 52 62 17 6 17 62 13 43 16 24 40: Old : 218: 52 62 17 6 17 62 13 43 16 24 40: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.1 14.9 16.1 26.5 8.0 13.7 14.1 21.7 Old : 9.1 14.9 16.1 26.5 8.0 13.7 14.1 21.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,877: 20,137 24,340 2,050 630 567 0 0 0 800 3,345 750: 9,573 4,245 Old : 33,877: 20,137 24,340 2,050 630 567 0 0 0 800 3,345 750: 9,573 4,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 680: 386 -144 -85 -75 110 0 0 0 0 500 0: 269 289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 71.8 6.1 1.9 1.7 0.0 0.0 0.0 2.4 9.9 2.2: 28.3 12.5 Old : 100.0: 59.4 71.8 6.1 1.9 1.7 0.0 0.0 0.0 2.4 9.9 2.2: 28.3 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 15 . . . 0 0 0 . . .: Old : 23: 14 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 53.2 54.2 76.6 25.3 38.3 33.0 50.9 Old : 36.6 53.2 54.2 76.6 25.3 38.3 33.0 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 1,884: 699 779 0 0 0 177 440 25 426 16 321: 236 303 Old : 1,884: 699 779 0 0 0 177 440 25 426 16 321: 236 303 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 11: -26 -173 0 0 0 -33 190 7 147 16 -66: -18 37 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 41.3 0.0 0.0 0.0 9.4 23.4 1.3 22.6 0.8 17.0: 12.5 16.1 Old : 100.0: 37.1 41.3 0.0 0.0 0.0 9.4 23.4 1.3 22.6 0.8 17.0: 12.5 16.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 7 7 0 0 0 . 5 . 8 . .: Old : 25: 7 7 0 0 0 . 5 . 8 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.6 46.7 67.5 68.3 34.3 36.1 47.6 48.1 Old : 50.6 46.7 67.5 68.3 34.3 36.1 47.6 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,497: 3,581 3,360 0 10 80 0 0 0 399 580 161: 276 306 Old : 4,497: 3,581 3,360 0 10 80 0 0 0 399 580 161: 276 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 47: 67 -165 0 0 0 0 0 0 0 180 0: -20 32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 74.7 0.0 0.2 1.8 0.0 0.0 0.0 8.9 12.9 3.6: 6.1 6.8 Old : 100.0: 79.6 74.7 0.0 0.2 1.8 0.0 0.0 0.0 8.9 12.9 3.6: 6.1 6.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 15 0 . . 0 0 0 . . .: Old : 23: 15 15 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 49.9 76.7 70.6 47.7 40.8 55.7 50.1 Old : 51.7 49.9 76.7 70.6 47.7 40.8 55.7 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 54,889: 33,540 41,384 2,444 1,007 2,724 8,218 815 1,375 1,913 2,964 4,432: 243 188 Old : 54,889: 33,540 41,384 2,444 1,007 2,724 8,218 815 1,375 1,913 2,964 4,432: 243 188 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 5,981: 5,028 4,683 -14 152 157 -44 215 560 373 247 -30: -49 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.1 75.4 4.5 1.8 5.0 15.0 1.5 2.5 3.5 5.4 8.1: 0.4 0.3 Old : 100.0: 61.1 75.4 4.5 1.8 5.0 15.0 1.5 2.5 3.5 5.4 8.1: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 100: 49 50 4 . 6 8 . . 9 10 12: Old : 100: 49 50 4 . 6 8 . . 9 10 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.0 37.7 47.5 51.5 22.9 22.8 28.6 29.5 Old : 32.0 37.7 47.5 51.5 22.9 22.8 28.6 29.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,367: 1,196 1,378 132 7 101 0 0 0 190 25 361: 387 495 Old : 2,367: 1,196 1,378 132 7 101 0 0 0 190 25 361: 387 495 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 20: -32 -3 10 0 -30 0 0 0 3 -3 47: 22 9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 58.2 5.6 0.3 4.3 0.0 0.0 0.0 8.0 1.1 15.3: 16.3 20.9 Old : 100.0: 50.5 58.2 5.6 0.3 4.3 0.0 0.0 0.0 8.0 1.1 15.3: 16.3 20.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 14 . . . 0 0 0 . . .: Old : 20: 13 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 39.1 58.4 56.9 21.8 17.4 29.0 23.7 Old : 41.4 39.1 58.4 56.9 21.8 17.4 29.0 23.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,330: 2,087 3,366 47 0 129 0 0 0 1,463 225 376: 228 234 Old : 4,330: 2,087 3,366 47 0 129 0 0 0 1,463 225 376: 228 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 270: 83 198 -30 0 20 0 0 0 170 35 -21: 48 38 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 77.7 1.1 0.0 3.0 0.0 0.0 0.0 33.8 5.2 8.7: 5.3 5.4 Old : 100.0: 48.2 77.7 1.1 0.0 3.0 0.0 0.0 0.0 33.8 5.2 8.7: 5.3 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 17 . 0 . 0 0 0 5 4 5: Old : 33: 16 17 . 0 . 0 0 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 60.7 62.6 75.0 37.5 54.5 54.2 62.9 Old : 43.1 60.7 62.6 75.0 37.5 54.5 54.2 62.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 923,589: 302,327 218,261 7,130 169,891 173,920 56,645 21,686 56,423 69,138 33,659 235,332: 22,673 14,416 Old : 923,589: 302,327 218,261 7,130 169,891 173,920 56,645 21,686 56,423 69,138 33,659 235,332: 22,673 14,416 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 12,447: 730 -11,939 255 -4,862 1,364 -2,795 935 10,164 -4,504 9,674 6,410: 822 699 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 23.6 0.8 18.4 18.8 6.1 2.3 6.1 7.5 3.6 25.5: 2.5 1.6 Old : 100.0: 32.7 23.6 0.8 18.4 18.8 6.1 2.3 6.1 7.5 3.6 25.5: 2.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 156: 44 46 7 13 20 15 12 18 31 26 49: Old : 156: 44 46 7 13 20 15 12 18 31 26 49: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 22.0 27.4 34.5 39.7 16.6 21.4 22.3 27.3 Old : 22.0 27.4 34.5 39.7 16.6 21.4 22.3 27.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 44,289: 32,929 26,269 4,927 14,277 3,683 0 0 0 2,690 0 60: 0 0 Old : 44,289: 32,929 26,269 4,927 14,277 3,683 0 0 0 2,690 0 60: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 792: 792 917 50 -75 -50 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 59.3 11.1 32.2 8.3 0.0 0.0 0.0 6.1 0.0 0.1: 0.0 0.0 Old : 100.0: 74.4 59.3 11.1 32.2 8.3 0.0 0.0 0.0 6.1 0.0 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 18 18 5 4 5 0 0 0 . 0 .: Old : 36: 18 18 5 4 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 43.9 68.6 73.1 34.2 40.5 52.1 56.5 Old : 42.5 43.9 68.6 73.1 34.2 40.5 52.1 56.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 15,085: 10,915 13,080 1,520 1,350 0 0 0 0 2,010 55 550: 90 50 Old : 15,085: 10,915 13,080 1,520 1,350 0 0 0 0 2,010 55 550: 90 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,185: 225 1,290 240 0 0 0 0 0 755 0 -35: 0 -70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 86.7 10.1 8.9 0.0 0.0 0.0 0.0 13.3 0.4 3.6: 0.6 0.3 Old : 100.0: 72.4 86.7 10.1 8.9 0.0 0.0 0.0 0.0 13.3 0.4 3.6: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 15 18 . . 0 0 0 0 4 . .: Old : 32: 15 18 . . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 59.6 83.2 76.4 60.2 55.1 74.2 68.5 Old : 63.7 59.6 83.2 76.4 60.2 55.1 74.2 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 188,693: 176,292 64,271 0 111,420 0 0 0 0 3,729 0 0: 8,672 13,002 Old : 188,693: 176,292 64,271 0 111,420 0 0 0 0 3,729 0 0: 8,672 13,002 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 16,144: 15,265 6,315 0 10,309 -120 0 0 0 3,729 0 0: -2,730 -360 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.4 34.1 0.0 59.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 4.6 6.9 Old : 100.0: 93.4 34.1 0.0 59.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0: 4.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 5 0 7 0 0 0 0 . 0 0: Old : 21: 12 5 0 7 0 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 58.3 86.0 82.7 48.2 58.3 75.0 81.1 Old : 56.3 58.3 86.0 82.7 48.2 58.3 75.0 81.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,380,912: 584,909 576,278 176,916 870,699 450,257 366,478 51,415 626,163 359,193 38,663 674,864: 142,131 92,574 Old : 3,380,912: 584,909 576,278 176,916 870,699 450,257 366,478 51,415 626,163 359,193 38,663 674,864: 142,131 92,574 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,683: 14,500 24,640 -3,812 -13,168 -3,060 3,751 2,138 -3,280 -943 -6,738 -1,484: -3,990 2,635 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 17.0 5.2 25.8 13.3 10.8 1.5 18.5 10.6 1.1 20.0: 4.2 2.7 Old : 100.0: 17.3 17.0 5.2 25.8 13.3 10.8 1.5 18.5 10.6 1.1 20.0: 4.2 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 476: 67 74 24 24 43 89 32 91 138 64 174: Old : 476: 67 74 24 24 43 89 32 91 138 64 174: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.5 19.6 26.1 31.6 8.3 13.7 13.0 20.3 Old : 15.5 19.6 26.1 31.6 8.3 13.7 13.0 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 153,207: 17,691 75,101 0 18,600 2,659 92,282 12,919 20,734 3,846 6,588 15,489: 505 1,118 Old : 153,207: 17,691 75,101 0 18,600 2,659 92,282 12,919 20,734 3,846 6,588 15,489: 505 1,118 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,912: -1,793 -751 0 -208 445 -233 121 4,587 346 -765 -436: -3 -81 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 49.0 0.0 12.1 1.7 60.2 8.4 13.5 2.5 4.3 10.1: 0.3 0.7 Old : 100.0: 11.5 49.0 0.0 12.1 1.7 60.2 8.4 13.5 2.5 4.3 10.1: 0.3 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 12 18 0 . . . . . . 5 .: Old : 33: 12 18 0 . . . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.7 40.0 93.1 66.8 64.4 31.5 65.6 48.8 Old : 84.7 40.0 93.1 66.8 64.4 31.5 65.6 48.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 174,851: 44,579 25,918 21,442 45,929 21,427 5,760 0 0 61,504 29,874 658: 19,481 51,045 Old : 174,851: 44,579 25,918 21,442 45,929 21,427 5,760 0 0 61,504 29,874 658: 19,481 51,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,726: 863 755 -957 245 1,041 0 0 0 813 26 0: -34 -341 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 14.8 12.3 26.3 12.3 3.3 0.0 0.0 35.2 17.1 0.4: 11.1 29.2 Old : 100.0: 25.5 14.8 12.3 26.3 12.3 3.3 0.0 0.0 35.2 17.1 0.4: 11.1 29.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 7 9 . 5 7 . 0 0 4 4 .: Old : 28: 7 9 . 5 7 . 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 30.7 70.5 46.6 46.0 29.4 64.1 44.2 Old : 46.3 30.7 70.5 46.6 46.0 29.4 64.1 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 161,048: 16,769 8,005 31,069 93,689 27,493 5,437 0 599 53,451 150 15,138: 11,091 15,974 Old : 161,048: 16,769 8,005 31,069 93,689 27,493 5,437 0 599 53,451 150 15,138: 11,091 15,974 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,347: 63 -46 655 1,758 -157 49 0 7 966 -7 -273: 37 67 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.4 5.0 19.3 58.2 17.1 3.4 0.0 0.4 33.2 0.1 9.4: 6.9 9.9 Old : 100.0: 10.4 5.0 19.3 58.2 17.1 3.4 0.0 0.4 33.2 0.1 9.4: 6.9 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 6 6 . 15 17 . 0 . 8 . 8: Old : 35: 6 6 . 15 17 . 0 . 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.4 45.0 65.4 63.8 37.1 37.0 53.7 52.9 Old : 44.4 45.0 65.4 63.8 37.1 37.0 53.7 52.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 278,133: 26,553 30,927 43,454 5,270 35,356 5,966 18,402 21,364 58,509 82,463 75,951: 10,980 8,401 Old : 278,133: 26,553 30,927 43,454 5,270 35,356 5,966 18,402 21,364 58,509 82,463 75,951: 10,980 8,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 16,324: -1,821 -960 3,595 1,219 1,388 1,105 -5,838 7,900 886 3,851 7,902: -4,632 862 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.5 11.1 15.6 1.9 12.7 2.1 6.6 7.7 21.0 29.6 27.3: 3.9 3.0 Old : 100.0: 9.5 11.1 15.6 1.9 12.7 2.1 6.6 7.7 21.0 29.6 27.3: 3.9 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 81: 15 15 9 . 11 . 4 . 24 20 33: Old : 81: 15 15 9 . 11 . 4 . 24 20 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 31.4 43.5 50.8 57.0 24.5 30.1 30.1 37.2 Old : 31.4 43.5 50.8 57.0 24.5 30.1 30.1 37.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 82,160: 44,384 15,238 1,872 572 4,465 1,541 25,707 16,286 2,340 8,986 10,552: 720 354 Old : 82,160: 44,384 15,238 1,872 572 4,465 1,541 25,707 16,286 2,340 8,986 10,552: 720 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -7,131: -7,587 -7,067 337 5 -92 172 88 -254 -40 383 193: 140 -385 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.0 18.5 2.3 0.7 5.4 1.9 31.3 19.8 2.8 10.9 12.8: 0.9 0.4 Old : 100.0: 54.0 18.5 2.3 0.7 5.4 1.9 31.3 19.8 2.8 10.9 12.8: 0.9 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 14 11 4 . 5 . 5 4 . 5 5: Old : 35: 14 11 4 . 5 . 5 4 . 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.6 74.9 87.3 89.8 42.5 43.2 47.3 47.9 Old : 66.6 74.9 87.3 89.8 42.5 43.2 47.3 47.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 51,088: 10,442 10,364 41 8,633 653 4,503 1,306 20,317 10,659 4,485 4,237: 235 1,094 Old : 51,088: 10,442 10,364 41 8,633 653 4,503 1,306 20,317 10,659 4,485 4,237: 235 1,094 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,642: 50 -332 8 1,065 35 -3,944 7 2,400 4,459 -81 -367: 2 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.4 20.3 0.1 16.9 1.3 8.8 2.6 39.8 20.9 8.8 8.3: 0.5 2.1 Old : 100.0: 20.4 20.3 0.1 16.9 1.3 8.8 2.6 39.8 20.9 8.8 8.3: 0.5 2.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 5 6 . 5 . . . . 4 . 4: Old : 23: 5 6 . 5 . . . . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.5 63.7 92.1 84.1 31.7 28.6 40.6 37.0 Old : 70.5 63.7 92.1 84.1 31.7 28.6 40.6 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 180,516: 155,197 97,949 0 60,652 390 0 0 0 0 0 0: 24,929 21,525 Old : 180,516: 155,197 97,949 0 60,652 390 0 0 0 0 0 0: 24,929 21,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.0 54.3 0.0 33.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 11.9 Old : 100.0: 86.0 54.3 0.0 33.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 13.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 10 0 6 . 0 0 0 0 0 0: Old : 20: 13 10 0 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 43.0 84.0 66.0 65.2 41.6 74.7 62.7 Old : 70.0 43.0 84.0 66.0 65.2 41.6 74.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 22,436: 17,501 10,205 640 8,258 923 670 1,882 120 2,205 495 140: 237 413 Old : 22,436: 17,501 10,205 640 8,258 923 670 1,882 120 2,205 495 140: 237 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 30: 70 30 15 0 0 0 0 0 0 0 0: -55 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.0 45.5 2.9 36.8 4.1 3.0 8.4 0.5 9.8 2.2 0.6: 1.1 1.8 Old : 100.0: 78.0 45.5 2.9 36.8 4.1 3.0 8.4 0.5 9.8 2.2 0.6: 1.1 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 14 17 5 5 . . . . . . .: Old : 40: 14 17 5 5 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 45.5 83.5 72.4 63.4 45.5 81.8 71.9 Old : 63.9 45.5 83.5 72.4 63.4 45.5 81.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 17,260: 3,309 11,532 0 745 175 0 0 0 6,462 1,081 1,800: 5,514 1,927 Old : 17,260: 3,309 11,532 0 745 175 0 0 0 6,462 1,081 1,800: 5,514 1,927 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.2 66.8 0.0 4.3 1.0 0.0 0.0 0.0 37.4 6.3 10.4: 31.9 11.2 Old : 100.0: 19.2 66.8 0.0 4.3 1.0 0.0 0.0 0.0 37.4 6.3 10.4: 31.9 11.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 11 0 . . 0 0 0 5 . 6: Old : 22: 5 11 0 . . 0 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 50.9 61.8 67.0 42.5 49.4 50.7 63.8 Old : 46.7 50.9 61.8 67.0 42.5 49.4 50.7 63.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 469,496: 111,473 269,810 66,269 5,879 18,813 90,932 7,385 51,594 59,442 55,869 45,797: 25,176 14,348 Old : 469,496: 111,473 269,810 66,269 5,879 18,813 90,932 7,385 51,594 59,442 55,869 45,797: 25,176 14,348 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -13,867: 5,023 428 3,944 12 -5,894 -17,227 702 -482 342 -9,373 1,321: -894 -580 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 57.5 14.1 1.3 4.0 19.4 1.6 11.0 12.7 11.9 9.8: 5.4 3.1 Old : 100.0: 23.7 57.5 14.1 1.3 4.0 19.4 1.6 11.0 12.7 11.9 9.8: 5.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 283: 64 85 19 6 18 73 16 56 33 31 51: Old : 283: 64 85 19 6 18 73 16 56 33 31 51: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 13.9 17.9 23.6 28.5 13.7 12.8 20.6 20.6 Old : 13.9 17.9 23.6 28.5 13.7 12.8 20.6 20.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 11,777: 3,185 7,145 2,169 435 132 0 0 0 3,657 210 366: 2,268 3,489 Old : 11,777: 3,185 7,145 2,169 435 132 0 0 0 3,657 210 366: 2,268 3,489 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.0 60.7 18.4 3.7 1.1 0.0 0.0 0.0 31.1 1.8 3.1: 19.3 29.6 Old : 100.0: 27.0 60.7 18.4 3.7 1.1 0.0 0.0 0.0 31.1 1.8 3.1: 19.3 29.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 8 . . . 0 0 0 4 . .: Old : 21: 7 8 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 52.1 66.0 63.6 44.2 52.1 64.6 62.1 Old : 45.0 52.1 66.0 63.6 44.2 52.1 64.6 62.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 25,101: 12,585 22,426 0 1,350 30 0 0 0 11,345 0 0: 1,141 1,295 Old : 25,101: 12,585 22,426 0 1,350 30 0 0 0 11,345 0 0: 1,141 1,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 425: 1,075 50 0 0 0 0 0 0 -625 0 0: -25 375 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.1 89.3 0.0 5.4 0.1 0.0 0.0 0.0 45.2 0.0 0.0: 4.5 5.2 Old : 100.0: 50.1 89.3 0.0 5.4 0.1 0.0 0.0 0.0 45.2 0.0 0.0: 4.5 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 16 0 . . 0 0 0 . 0 0: Old : 23: 18 16 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.6 68.0 83.0 82.8 67.6 61.0 74.6 70.6 Old : 71.6 68.0 83.0 82.8 67.6 61.0 74.6 70.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,912: 13,718 25,678 6,057 0 0 300 0 0 6,242 637 559: 36 38 Old : 26,912: 13,718 25,678 6,057 0 0 300 0 0 6,242 637 559: 36 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 252: 277 117 0 0 0 0 0 0 -150 0 125: 0 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 95.4 22.5 0.0 0.0 1.1 0.0 0.0 23.2 2.4 2.1: 0.1 0.1 Old : 100.0: 51.0 95.4 22.5 0.0 0.0 1.1 0.0 0.0 23.2 2.4 2.1: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 17 9 0 0 . 0 0 5 . 4: Old : 42: 20 17 9 0 0 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 62.5 62.8 85.1 36.2 54.0 52.0 69.5 Old : 41.6 62.5 62.8 85.1 36.2 54.0 52.0 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,715: 6,400 7,293 955 75 500 0 702 0 1,460 745 400: 0 0 Old : 9,715: 6,400 7,293 955 75 500 0 702 0 1,460 745 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : -300: -300 -150 150 0 -150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 75.1 9.8 0.8 5.1 0.0 7.2 0.0 15.0 7.7 4.1: 0.0 0.0 Old : 100.0: 65.9 75.1 9.8 0.8 5.1 0.0 7.2 0.0 15.0 7.7 4.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 8 . . . 0 . 0 7 . .: Old : 27: 11 8 . . . 0 . 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 71.7 80.1 91.8 50.4 63.2 69.5 78.1 Old : 53.6 71.7 80.1 91.8 50.4 63.2 69.5 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,187: 5,203 7,046 5,312 225 871 0 1,451 1,240 249 1,855 1,150: 162 349 Old : 14,187: 5,203 7,046 5,312 225 871 0 1,451 1,240 249 1,855 1,150: 162 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 33: -46 60 19 50 0 0 0 0 13 -124 47: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.7 49.7 37.4 1.6 6.1 0.0 10.2 8.7 1.8 13.1 8.1: 1.1 2.5 Old : 100.0: 36.7 49.7 37.4 1.6 6.1 0.0 10.2 8.7 1.8 13.1 8.1: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 16 18 9 . 5 0 4 . . 5 7: Old : 45: 16 18 9 . 5 0 4 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 40.4 61.2 62.8 27.6 28.6 41.5 43.0 Old : 36.8 40.4 61.2 62.8 27.6 28.6 41.5 43.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,525: 8,075 8,138 452 378 283 796 0 180 3,076 4,169 1,331: 332 46 Old : 14,525: 8,075 8,138 452 378 283 796 0 180 3,076 4,169 1,331: 332 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 1,364: 768 995 27 73 9 100 0 0 502 309 -42: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 56.0 3.1 2.6 1.9 5.5 0.0 1.2 21.2 28.7 9.2: 2.3 0.3 Old : 100.0: 55.6 56.0 3.1 2.6 1.9 5.5 0.0 1.2 21.2 28.7 9.2: 2.3 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 20 18 5 . . . 0 . 10 11 9: Old : 54: 20 18 5 . . . 0 . 10 11 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.1 38.7 59.0 56.0 30.1 26.4 40.1 39.5 Old : 41.1 38.7 59.0 56.0 30.1 26.4 40.1 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,191: 1,226 721 55 88 30 0 0 0 313 669 225: 342 458 Old : 2,191: 1,226 721 55 88 30 0 0 0 313 669 225: 342 458 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 216: 224 216 0 30 0 0 0 0 -30 -50 0: 22 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 32.9 2.5 4.0 1.4 0.0 0.0 0.0 14.3 30.5 10.3: 15.6 20.9 Old : 100.0: 56.0 32.9 2.5 4.0 1.4 0.0 0.0 0.0 14.3 30.5 10.3: 15.6 20.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 12 7 . . . 0 0 0 . 8 .: Old : 29: 12 7 . . . 0 0 0 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 41.3 68.3 56.7 34.7 28.0 43.6 39.4 Old : 53.5 41.3 68.3 56.7 34.7 28.0 43.6 39.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, June 12, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 34,150: 14,947 17,894 0 6,699 1,596 3,180 0 0 6,884 857 2,480: 5,063 4,624 Old : 34,150: 14,947 17,894 0 6,699 1,596 3,180 0 0 6,884 857 2,480: 5,063 4,624 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 5, 2018 : : 2,079: 1,329 1,199 0 270 -30 0 0 0 320 142 233: 227 265 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 52.4 0.0 19.6 4.7 9.3 0.0 0.0 20.2 2.5 7.3: 14.8 13.5 Old : 100.0: 43.8 52.4 0.0 19.6 4.7 9.3 0.0 0.0 20.2 2.5 7.3: 14.8 13.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 14 0 4 4 . 0 0 . . 4: Old : 25: 13 14 0 4 4 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.2 46.5 61.1 66.2 39.7 34.5 49.7 48.3 Old : 44.2 46.5 61.1 66.2 39.7 34.5 49.7 48.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 15, 2018