Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 20,512 : : Positions : : 10,890 15,369 1,234 823 1,403 231 0 102 3,996 244 2,409 : : : : Changes from: June 5, 2018 : : 593 821 0 0 0 0 0 0 88 0 -198 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.1 74.9 6.0 4.0 6.8 1.1 0.0 0.5 19.5 1.2 11.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 17 . 4 8 . 0 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 26,271 : : Positions : : 13,498 15,922 7,895 463 634 1,483 0 0 677 7,212 1,842 : : : : Changes from: June 5, 2018 : : 1,261 1,430 231 0 0 0 0 0 -40 78 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 60.6 30.1 1.8 2.4 5.6 0.0 0.0 2.6 27.5 7.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 14 8 . 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 51,737 : : Positions : : 34,300 43,902 2,248 297 1,044 30 0 175 8,538 962 5,281 : : : : Changes from: June 5, 2018 : : 1,293 1,984 -32 0 83 0 0 0 808 90 167 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 84.9 4.3 0.6 2.0 0.1 0.0 0.3 16.5 1.9 10.2 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 34 6 . 5 . 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,971 : : Positions : : 8,039 7,669 1,057 33 946 0 3 30 372 1,842 1,639 : : : : Changes from: June 5, 2018 : : -42 -24 58 0 -77 0 0 0 -25 41 143 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 59.1 8.1 0.3 7.3 0.0 0.0 0.2 2.9 14.2 12.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 20 . . . 0 . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 10,399 : : Positions : : 7,240 7,897 39 306 439 0 0 0 678 52 1,158 : : : : Changes from: June 5, 2018 : : 1,339 1,314 -9 15 30 0 0 0 -30 7 98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.6 75.9 0.4 2.9 4.2 0.0 0.0 0.0 6.5 0.5 11.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 23 30 . 4 6 0 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,966 : : Positions : : 3,847 1,836 0 24 60 0 0 0 417 1,669 318 : : : : Changes from: June 5, 2018 : : 120 323 0 0 0 0 0 0 175 10 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 37.0 0.0 0.5 1.2 0.0 0.0 0.0 8.4 33.6 6.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 14 0 . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 32,951 : : Positions : : 22,983 16,586 2,967 375 1,865 208 0 224 96 9,470 4,338 : : : : Changes from: June 5, 2018 : : 630 -778 -225 0 270 0 0 0 80 1,503 493 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.7 50.3 9.0 1.1 5.7 0.6 0.0 0.7 0.3 28.7 13.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 17 5 . . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,487 : : Positions : : 4,106 1,424 149 1,751 66 0 0 0 1,025 2,493 384 : : : : Changes from: June 5, 2018 : : 293 372 10 162 -20 0 0 0 36 -3 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 22.0 2.3 27.0 1.0 0.0 0.0 0.0 15.8 38.4 5.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 20 15 . 5 4 0 0 0 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,582 : : Positions : : 4,281 4,673 140 306 291 50 0 0 399 128 862 : : : : Changes from: June 5, 2018 : : 85 230 0 0 0 0 0 0 82 -78 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 71.0 2.1 4.6 4.4 0.8 0.0 0.0 6.1 1.9 13.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . . . . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 433,471 : : Positions : : 84,824 201,624 63,525 3,729 20,454 88,029 21,307 45,899 23,602 57,261 54,467 : : : : Changes from: June 5, 2018 : : 17,067 16,032 -1,466 -19 616 -5,957 1,688 -386 -665 -4,097 -3,697 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 46.5 14.7 0.9 4.7 20.3 4.9 10.6 5.4 13.2 12.6 : : : : Number of Traders in Each Category Total Traders: 218 : : 52 62 17 6 17 62 13 43 16 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 33,877 : : Positions : : 20,137 24,340 2,050 630 567 0 0 0 800 3,345 750 : : : : Changes from: June 5, 2018 : : 386 -144 -85 -75 110 0 0 0 0 500 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.4 71.8 6.1 1.9 1.7 0.0 0.0 0.0 2.4 9.9 2.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,884 : : Positions : : 699 779 0 0 0 177 440 25 426 16 321 : : : : Changes from: June 5, 2018 : : -26 -173 0 0 0 -33 190 7 147 16 -66 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 41.3 0.0 0.0 0.0 9.4 23.4 1.3 22.6 0.8 17.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 7 0 0 0 . 5 . 8 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,497 : : Positions : : 3,581 3,360 0 10 80 0 0 0 399 580 161 : : : : Changes from: June 5, 2018 : : 67 -165 0 0 0 0 0 0 0 180 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 74.7 0.0 0.2 1.8 0.0 0.0 0.0 8.9 12.9 3.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 54,889 : : Positions : : 33,540 41,384 2,444 1,007 2,724 8,218 815 1,375 1,913 2,964 4,432 : : : : Changes from: June 5, 2018 : : 5,028 4,683 -14 152 157 -44 215 560 373 247 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 75.4 4.5 1.8 5.0 15.0 1.5 2.5 3.5 5.4 8.1 : : : : Number of Traders in Each Category Total Traders: 100 : : 49 50 4 . 6 8 . . 9 10 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,367 : : Positions : : 1,196 1,378 132 7 101 0 0 0 190 25 361 : : : : Changes from: June 5, 2018 : : -32 -3 10 0 -30 0 0 0 3 -3 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.5 58.2 5.6 0.3 4.3 0.0 0.0 0.0 8.0 1.1 15.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,330 : : Positions : : 2,087 3,366 47 0 129 0 0 0 1,463 225 376 : : : : Changes from: June 5, 2018 : : 83 198 -30 0 20 0 0 0 170 35 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 77.7 1.1 0.0 3.0 0.0 0.0 0.0 33.8 5.2 8.7 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 17 . 0 . 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 923,589 : : Positions : : 302,327 218,261 7,130 169,891 173,920 56,645 21,686 56,423 69,138 33,659 235,332 : : : : Changes from: June 5, 2018 : : 730 -11,939 255 -4,862 1,364 -2,795 935 10,164 -4,504 9,674 6,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 23.6 0.8 18.4 18.8 6.1 2.3 6.1 7.5 3.6 25.5 : : : : Number of Traders in Each Category Total Traders: 156 : : 44 46 7 13 20 15 12 18 31 26 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 44,289 : : Positions : : 32,929 26,269 4,927 14,277 3,683 0 0 0 2,690 0 60 : : : : Changes from: June 5, 2018 : : 792 917 50 -75 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 59.3 11.1 32.2 8.3 0.0 0.0 0.0 6.1 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 5 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 15,085 : : Positions : : 10,915 13,080 1,520 1,350 0 0 0 0 2,010 55 550 : : : : Changes from: June 5, 2018 : : 225 1,290 240 0 0 0 0 0 755 0 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 86.7 10.1 8.9 0.0 0.0 0.0 0.0 13.3 0.4 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 18 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 188,693 : : Positions : : 176,292 64,271 0 111,420 0 0 0 0 3,729 0 0 : : : : Changes from: June 5, 2018 : : 15,265 6,315 0 10,309 -120 0 0 0 3,729 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 34.1 0.0 59.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 5 0 7 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,380,912 : : Positions : : 584,909 576,278 176,916 870,699 450,257 366,478 51,415 626,163 359,193 38,663 674,864 : : : : Changes from: June 5, 2018 : : 14,500 24,640 -3,812 -13,168 -3,060 3,751 2,138 -3,280 -943 -6,738 -1,484 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.3 17.0 5.2 25.8 13.3 10.8 1.5 18.5 10.6 1.1 20.0 : : : : Number of Traders in Each Category Total Traders: 476 : : 67 74 24 24 43 89 32 91 138 64 174 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 153,207 : : Positions : : 17,691 75,101 0 18,600 2,659 92,282 12,919 20,734 3,846 6,588 15,489 : : : : Changes from: June 5, 2018 : : -1,793 -751 0 -208 445 -233 121 4,587 346 -765 -436 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 49.0 0.0 12.1 1.7 60.2 8.4 13.5 2.5 4.3 10.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 18 0 . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 174,851 : : Positions : : 44,579 25,918 21,442 45,929 21,427 5,760 0 0 61,504 29,874 658 : : : : Changes from: June 5, 2018 : : 863 755 -957 245 1,041 0 0 0 813 26 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 14.8 12.3 26.3 12.3 3.3 0.0 0.0 35.2 17.1 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 9 . 5 7 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 161,048 : : Positions : : 16,769 8,005 31,069 93,689 27,493 5,437 0 599 53,451 150 15,138 : : : : Changes from: June 5, 2018 : : 63 -46 655 1,758 -157 49 0 7 966 -7 -273 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 5.0 19.3 58.2 17.1 3.4 0.0 0.4 33.2 0.1 9.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 . 15 17 . 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 278,133 : : Positions : : 26,553 30,927 43,454 5,270 35,356 5,966 18,402 21,364 58,509 82,463 75,951 : : : : Changes from: June 5, 2018 : : -1,821 -960 3,595 1,219 1,388 1,105 -5,838 7,900 886 3,851 7,902 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.5 11.1 15.6 1.9 12.7 2.1 6.6 7.7 21.0 29.6 27.3 : : : : Number of Traders in Each Category Total Traders: 81 : : 15 15 9 . 11 . 4 . 24 20 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 82,160 : : Positions : : 44,384 15,238 1,872 572 4,465 1,541 25,707 16,286 2,340 8,986 10,552 : : : : Changes from: June 5, 2018 : : -7,587 -7,067 337 5 -92 172 88 -254 -40 383 193 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 18.5 2.3 0.7 5.4 1.9 31.3 19.8 2.8 10.9 12.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 11 4 . 5 . 5 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 51,088 : : Positions : : 10,442 10,364 41 8,633 653 4,503 1,306 20,317 10,659 4,485 4,237 : : : : Changes from: June 5, 2018 : : 50 -332 8 1,065 35 -3,944 7 2,400 4,459 -81 -367 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 20.3 0.1 16.9 1.3 8.8 2.6 39.8 20.9 8.8 8.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 6 . 5 . . . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 180,516 : : Positions : : 155,197 97,949 0 60,652 390 0 0 0 0 0 0 : : : : Changes from: June 5, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 54.3 0.0 33.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 22,436 : : Positions : : 17,501 10,205 640 8,258 923 670 1,882 120 2,205 495 140 : : : : Changes from: June 5, 2018 : : 70 30 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.0 45.5 2.9 36.8 4.1 3.0 8.4 0.5 9.8 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 17 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 17,260 : : Positions : : 3,309 11,532 0 745 175 0 0 0 6,462 1,081 1,800 : : : : Changes from: June 5, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.2 66.8 0.0 4.3 1.0 0.0 0.0 0.0 37.4 6.3 10.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 0 . . 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 469,496 : : Positions : : 111,473 269,810 66,269 5,879 18,813 90,932 7,385 51,594 59,442 55,869 45,797 : : : : Changes from: June 5, 2018 : : 5,023 428 3,944 12 -5,894 -17,227 702 -482 342 -9,373 1,321 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.7 57.5 14.1 1.3 4.0 19.4 1.6 11.0 12.7 11.9 9.8 : : : : Number of Traders in Each Category Total Traders: 283 : : 64 85 19 6 18 73 16 56 33 31 51 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,777 : : Positions : : 3,185 7,145 2,169 435 132 0 0 0 3,657 210 366 : : : : Changes from: June 5, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.0 60.7 18.4 3.7 1.1 0.0 0.0 0.0 31.1 1.8 3.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 25,101 : : Positions : : 12,585 22,426 0 1,350 30 0 0 0 11,345 0 0 : : : : Changes from: June 5, 2018 : : 1,075 50 0 0 0 0 0 0 -625 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 89.3 0.0 5.4 0.1 0.0 0.0 0.0 45.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 26,912 : : Positions : : 13,718 25,678 6,057 0 0 300 0 0 6,242 637 559 : : : : Changes from: June 5, 2018 : : 277 117 0 0 0 0 0 0 -150 0 125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 95.4 22.5 0.0 0.0 1.1 0.0 0.0 23.2 2.4 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 9 0 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,715 : : Positions : : 6,400 7,293 955 75 500 0 702 0 1,460 745 400 : : : : Changes from: June 5, 2018 : : -300 -150 150 0 -150 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 75.1 9.8 0.8 5.1 0.0 7.2 0.0 15.0 7.7 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 . . . 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 14,187 : : Positions : : 5,203 7,046 5,312 225 871 0 1,451 1,240 249 1,855 1,150 : : : : Changes from: June 5, 2018 : : -46 60 19 50 0 0 0 0 13 -124 47 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 49.7 37.4 1.6 6.1 0.0 10.2 8.7 1.8 13.1 8.1 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 18 9 . 5 0 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,525 : : Positions : : 8,075 8,138 452 378 283 796 0 180 3,076 4,169 1,331 : : : : Changes from: June 5, 2018 : : 768 995 27 73 9 100 0 0 502 309 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 56.0 3.1 2.6 1.9 5.5 0.0 1.2 21.2 28.7 9.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 20 18 5 . . . 0 . 10 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,191 : : Positions : : 1,226 721 55 88 30 0 0 0 313 669 225 : : : : Changes from: June 5, 2018 : : 224 216 0 30 0 0 0 0 -30 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.0 32.9 2.5 4.0 1.4 0.0 0.0 0.0 14.3 30.5 10.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 12 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 12, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 34,150 : : Positions : : 14,947 17,894 0 6,699 1,596 3,180 0 0 6,884 857 2,480 : : : : Changes from: June 5, 2018 : : 1,329 1,199 0 270 -30 0 0 0 320 142 233 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 52.4 0.0 19.6 4.7 9.3 0.0 0.0 20.2 2.5 7.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 0 4 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 15, 2018