Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 17,623 : : Positions : : 9,228 11,795 1,421 1,028 1,229 350 0 102 2,589 795 2,544 : : : : Changes from: July 10, 2018 : : 501 621 0 88 0 88 0 0 34 -186 896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 66.9 8.1 5.8 7.0 2.0 0.0 0.6 14.7 4.5 14.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 . 4 6 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 22,836 : : Positions : : 11,015 14,517 8,474 444 256 474 0 0 612 5,765 1,714 : : : : Changes from: July 10, 2018 : : 1,038 160 -42 0 0 0 0 0 81 929 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 63.6 37.1 1.9 1.1 2.1 0.0 0.0 2.7 25.2 7.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 9 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 47,456 : : Positions : : 31,278 39,049 2,210 445 708 0 150 25 6,972 743 6,228 : : : : Changes from: July 10, 2018 : : 1,422 1,640 0 -50 0 0 0 0 91 -211 978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 82.3 4.7 0.9 1.5 0.0 0.3 0.1 14.7 1.6 13.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 32 5 . 4 0 . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,837 : : Positions : : 7,820 7,951 1,087 46 968 30 0 0 227 1,276 1,877 : : : : Changes from: July 10, 2018 : : 148 150 -41 2 60 0 0 0 -28 -62 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 61.9 8.5 0.4 7.5 0.2 0.0 0.0 1.8 9.9 14.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 11,452 : : Positions : : 8,280 9,071 201 291 355 0 0 0 746 27 1,177 : : : : Changes from: July 10, 2018 : : 21 -111 36 25 5 0 0 0 -131 7 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 79.2 1.8 2.5 3.1 0.0 0.0 0.0 6.5 0.2 10.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 30 . . 5 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,700 : : Positions : : 3,418 1,579 10 117 70 0 0 0 487 1,814 260 : : : : Changes from: July 10, 2018 : : 16 136 0 3 0 0 0 0 136 28 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 33.6 0.2 2.5 1.5 0.0 0.0 0.0 10.4 38.6 5.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 30,581 : : Positions : : 20,671 16,715 2,619 375 2,012 180 0 0 231 6,677 4,628 : : : : Changes from: July 10, 2018 : : 531 381 180 0 87 0 0 0 25 205 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 54.7 8.6 1.2 6.6 0.6 0.0 0.0 0.8 21.8 15.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 5 . . . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 6,739 : : Positions : : 4,326 1,172 194 1,571 170 0 0 0 813 2,999 479 : : : : Changes from: July 10, 2018 : : 478 130 0 90 -10 0 0 0 86 358 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 17.4 2.9 23.3 2.5 0.0 0.0 0.0 12.1 44.5 7.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 13 . 8 4 0 0 0 6 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 6,083 : : Positions : : 3,773 4,180 80 350 303 0 0 0 539 153 887 : : : : Changes from: July 10, 2018 : : -71 185 0 15 -15 0 0 0 211 -154 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 68.7 1.3 5.8 5.0 0.0 0.0 0.0 8.9 2.5 14.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 405,880 : : Positions : : 108,640 210,960 62,564 12,588 20,808 65,438 21,456 47,265 23,265 27,224 35,606 : : : : Changes from: July 10, 2018 : : 11,036 -1,357 356 -1,653 2,854 -10,084 6,490 -6,905 -1,418 -6,651 1,414 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 52.0 15.4 3.1 5.1 16.1 5.3 11.6 5.7 6.7 8.8 : : : : Number of Traders in Each Category Total Traders: 205 : : 52 63 17 6 16 48 18 41 17 21 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 33,728 : : Positions : : 18,821 21,749 2,103 1,005 442 0 0 0 1,850 5,485 775 : : : : Changes from: July 10, 2018 : : 1,465 350 36 0 0 0 0 0 0 840 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 64.5 6.2 3.0 1.3 0.0 0.0 0.0 5.5 16.3 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 4,102 : : Positions : : 3,508 2,555 40 0 60 0 0 0 270 1,195 94 : : : : Changes from: July 10, 2018 : : -7 -32 20 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 62.3 1.0 0.0 1.5 0.0 0.0 0.0 6.6 29.1 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 53,421 : : Positions : : 35,676 43,560 2,126 563 1,581 8,358 1,390 405 3,014 3,915 1,831 : : : : Changes from: July 10, 2018 : : 2,005 2,423 -137 -40 -155 260 25 10 251 106 -184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 81.5 4.0 1.1 3.0 15.6 2.6 0.8 5.6 7.3 3.4 : : : : Number of Traders in Each Category Total Traders: 95 : : 45 49 . . 5 9 . . 10 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,806 : : Positions : : 1,609 1,389 291 0 136 0 0 0 101 215 287 : : : : Changes from: July 10, 2018 : : 43 123 -12 0 11 0 0 0 84 -100 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 49.5 10.4 0.0 4.8 0.0 0.0 0.0 3.6 7.7 10.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 3,881 : : Positions : : 1,954 2,861 0 66 83 0 0 0 1,233 217 341 : : : : Changes from: July 10, 2018 : : 143 374 0 -53 53 0 0 0 92 -41 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 73.7 0.0 1.7 2.1 0.0 0.0 0.0 31.8 5.6 8.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 0 . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 630,457 : : Positions : : 269,112 183,031 17,574 161,157 57,975 41,270 18,114 58,915 57,760 30,024 108,828 : : : : Changes from: July 10, 2018 : : -11,155 2,919 4,448 -11,464 -1,138 -4,736 -2,022 7,907 -2,896 -2,005 14,019 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 29.0 2.8 25.6 9.2 6.5 2.9 9.3 9.2 4.8 17.3 : : : : Number of Traders in Each Category Total Traders: 153 : : 51 51 7 13 19 11 14 16 21 29 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 40,544 : : Positions : : 29,139 24,241 4,842 11,818 2,933 0 0 0 2,598 0 37 : : : : Changes from: July 10, 2018 : : -211 74 550 -255 -250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 59.8 11.9 29.1 7.2 0.0 0.0 0.0 6.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 5 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 13,815 : : Positions : : 9,580 11,720 1,265 1,305 25 0 0 0 2,140 0 710 : : : : Changes from: July 10, 2018 : : 75 75 0 0 0 0 0 0 0 -10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 84.8 9.2 9.4 0.2 0.0 0.0 0.0 15.5 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 204,129 : : Positions : : 179,281 66,776 13,180 122,797 500 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 3,146 -488 0 3,315 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 32.7 6.5 60.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,440,486 : : Positions : : 424,158 496,784 167,041 765,638 163,225 404,894 14,132 615,307 305,577 65,045 250,595 : : : : Changes from: July 10, 2018 : : 6,439 -3,487 -8,599 -14,531 -3,032 -42,175 -3,221 864 -2,625 -18,408 -6,866 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 20.4 6.8 31.4 6.7 16.6 0.6 25.2 12.5 2.7 10.3 : : : : Number of Traders in Each Category Total Traders: 380 : : 63 70 24 25 37 88 20 77 84 44 96 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 172,733 : : Positions : : 39,383 24,346 20,440 53,795 21,738 5,760 0 0 58,831 20,249 828 : : : : Changes from: July 10, 2018 : : 2,335 -50 -1,544 32 1,718 0 0 0 140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 14.1 11.8 31.1 12.6 3.3 0.0 0.0 34.1 11.7 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 201,094 : : Positions : : 20,352 41,145 42,532 2,852 10,969 3,399 3,679 25,101 49,419 70,323 39,554 : : : : Changes from: July 10, 2018 : : -3,010 3,400 -647 7 688 0 -7,219 73 -986 -135 5,410 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.1 20.5 21.2 1.4 5.5 1.7 1.8 12.5 24.6 35.0 19.7 : : : : Number of Traders in Each Category Total Traders: 76 : : 15 17 10 . 11 . 4 . 17 20 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 181,437 : : Positions : : 145,594 86,846 9,500 76,192 385 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 1,785 -1,960 0 3,715 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 47.9 5.2 42.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 19,975 : : Positions : : 14,842 9,357 1,550 7,270 518 580 1,957 120 2,005 250 125 : : : : Changes from: July 10, 2018 : : 60 245 275 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 46.8 7.8 36.4 2.6 2.9 9.8 0.6 10.0 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 15 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 14,738 : : Positions : : 3,963 7,704 2,444 879 956 0 0 0 1,666 1,999 1,597 : : : : Changes from: July 10, 2018 : : 808 -115 0 8 -80 0 0 0 -150 590 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 52.3 16.6 6.0 6.5 0.0 0.0 0.0 11.3 13.6 10.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 431,393 : : Positions : : 106,104 254,396 57,126 12,942 19,146 86,097 6,600 37,369 61,951 44,666 41,284 : : : : Changes from: July 10, 2018 : : -2,499 -9,564 -1,073 -954 212 -8,648 -588 -5,322 1,059 -2,902 4,186 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.6 59.0 13.2 3.0 4.4 20.0 1.5 8.7 14.4 10.4 9.6 : : : : Number of Traders in Each Category Total Traders: 276 : : 71 88 17 7 13 71 16 55 33 28 43 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 14,485 : : Positions : : 3,402 9,927 2,729 0 376 0 0 0 4,163 164 1,466 : : : : Changes from: July 10, 2018 : : 250 1,051 -400 0 249 0 0 0 125 -269 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 68.5 18.8 0.0 2.6 0.0 0.0 0.0 28.7 1.1 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 20,597 : : Positions : : 11,729 18,219 495 1,070 30 0 0 0 7,830 0 0 : : : : Changes from: July 10, 2018 : : 1,188 1,923 45 0 0 0 0 0 690 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 88.5 2.4 5.2 0.1 0.0 0.0 0.0 38.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 27,572 : : Positions : : 12,269 25,912 6,407 30 110 300 0 0 7,216 250 1,246 : : : : Changes from: July 10, 2018 : : 798 2,163 900 -60 60 0 0 0 405 0 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 94.0 23.2 0.1 0.4 1.1 0.0 0.0 26.2 0.9 4.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 14 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 8,580 : : Positions : : 5,425 6,181 1,005 0 500 0 504 0 1,150 895 500 : : : : Changes from: July 10, 2018 : : 0 100 30 -70 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 72.0 11.7 0.0 5.8 0.0 5.9 0.0 13.4 10.4 5.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 4 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 11,960 : : Positions : : 4,581 6,002 4,007 200 624 0 1,056 0 663 1,687 1,377 : : : : Changes from: July 10, 2018 : : 182 596 0 0 0 0 0 0 359 -74 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 50.2 33.5 1.7 5.2 0.0 8.8 0.0 5.5 14.1 11.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 12 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,268 : : Positions : : 8,880 8,637 57 875 246 530 0 180 3,671 3,955 1,354 : : : : Changes from: July 10, 2018 : : 283 503 0 100 0 200 0 0 381 288 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 56.6 0.4 5.7 1.6 3.5 0.0 1.2 24.0 25.9 8.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 19 . 4 4 . 0 . 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,051 : : Positions : : 1,139 857 20 0 20 0 0 0 308 530 274 : : : : Changes from: July 10, 2018 : : 80 0 -65 0 0 0 0 0 81 1 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 41.8 1.0 0.0 1.0 0.0 0.0 0.0 15.0 25.8 13.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . 0 . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 17, 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 32,955 : : Positions : : 14,142 16,476 0 7,079 1,476 2,980 0 0 6,953 1,354 1,361 : : : : Changes from: July 10, 2018 : : 1,030 975 0 -90 0 0 0 0 114 -329 -487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 50.0 0.0 21.5 4.5 9.0 0.0 0.0 21.1 4.1 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 20, 2018