Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 23,689 : : Positions : : 12,081 17,968 899 719 1,524 231 55 90 5,779 234 2,940 : : : : Changes from: May 22, 2018 : : 1,339 1,109 0 0 113 0 0 -12 -220 0 209 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.0 75.8 3.8 3.0 6.4 1.0 0.2 0.4 24.4 1.0 12.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 17 18 . 4 7 . . . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 29,569 : : Positions : : 16,341 17,139 7,958 412 555 1,732 0 5 984 9,561 1,777 : : : : Changes from: May 22, 2018 : : 1,969 1,122 -325 0 0 0 0 0 0 522 385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 58.0 26.9 1.4 1.9 5.9 0.0 0.0 3.3 32.3 6.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 11 7 . . . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 61,243 : : Positions : : 40,786 52,954 2,303 295 926 5 0 200 11,766 1,681 5,182 : : : : Changes from: May 22, 2018 : : 4,735 4,139 -10 0 50 0 0 0 28 614 179 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.6 86.5 3.8 0.5 1.5 0.0 0.0 0.3 19.2 2.7 8.5 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 34 6 . 5 . 0 . 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 14,526 : : Positions : : 9,405 9,400 1,007 60 944 0 3 30 472 1,468 1,807 : : : : Changes from: May 22, 2018 : : 217 185 65 0 10 0 0 0 -11 6 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.7 64.7 6.9 0.4 6.5 0.0 0.0 0.2 3.2 10.1 12.4 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 24 . . . 0 . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 10,489 : : Positions : : 7,345 7,546 35 347 521 0 0 0 534 261 1,273 : : : : Changes from: May 22, 2018 : : 908 1,074 11 -10 -21 0 0 0 113 -33 280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 71.9 0.3 3.3 5.0 0.0 0.0 0.0 5.1 2.5 12.1 : : : : Number of Traders in Each Category Total Traders: 51 : : 27 36 . 4 5 0 0 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 5,199 : : Positions : : 4,139 1,643 0 177 60 0 0 0 239 2,078 344 : : : : Changes from: May 22, 2018 : : 140 155 0 50 -34 0 0 0 65 -28 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 31.6 0.0 3.4 1.2 0.0 0.0 0.0 4.6 40.0 6.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 15 15 0 . . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 34,792 : : Positions : : 25,190 18,313 4,347 375 1,215 490 0 224 25 11,278 3,291 : : : : Changes from: May 22, 2018 : : 231 -40 -300 0 150 0 0 0 0 -19 85 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 52.6 12.5 1.1 3.5 1.4 0.0 0.6 0.1 32.4 9.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 18 6 . . . 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 7,952 : : Positions : : 5,454 2,084 159 1,980 104 0 0 0 1,264 3,110 332 : : : : Changes from: May 22, 2018 : : 345 53 30 -30 65 0 0 0 -18 237 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.6 26.2 2.0 24.9 1.3 0.0 0.0 0.0 15.9 39.1 4.2 : : : : Number of Traders in Each Category Total Traders: 54 : : 24 15 . 5 4 0 0 0 11 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 7,199 : : Positions : : 4,829 5,294 192 311 361 50 0 0 335 45 783 : : : : Changes from: May 22, 2018 : : 100 304 189 -10 20 0 0 0 168 -22 67 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 73.5 2.7 4.3 5.0 0.7 0.0 0.0 4.7 0.6 10.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 16 . . 4 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 445,597 : : Positions : : 76,490 203,417 68,078 4,283 17,539 103,255 16,846 44,361 27,304 69,876 56,773 : : : : Changes from: May 22, 2018 : : -15,509 -14,861 768 -1,009 -7,000 -2,687 -2,632 -9,402 -787 -1,446 -1,969 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 45.7 15.3 1.0 3.9 23.2 3.8 10.0 6.1 15.7 12.7 : : : : Number of Traders in Each Category Total Traders: 223 : : 59 68 17 5 16 64 10 37 21 23 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 38,877 : : Positions : : 23,186 24,617 3,504 725 461 300 0 0 700 7,620 650 : : : : Changes from: May 22, 2018 : : 3,318 3,427 1,544 48 296 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 63.3 9.0 1.9 1.2 0.8 0.0 0.0 1.8 19.6 1.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 2,207 : : Positions : : 834 1,251 0 0 0 369 261 14 287 90 397 : : : : Changes from: May 22, 2018 : : 144 370 0 0 0 192 -13 8 59 21 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 56.7 0.0 0.0 0.0 16.7 11.8 0.6 13.0 4.1 18.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 8 0 0 0 4 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 4,527 : : Positions : : 3,375 3,846 20 0 60 0 0 0 664 230 211 : : : : Changes from: May 22, 2018 : : -67 4 0 0 0 0 0 0 14 4 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 85.0 0.4 0.0 1.3 0.0 0.0 0.0 14.7 5.1 4.7 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . 0 . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 57,829 : : Positions : : 35,544 44,543 2,510 840 2,776 9,455 600 235 2,249 3,864 4,782 : : : : Changes from: May 22, 2018 : : 2,724 2,985 254 209 249 473 0 -275 132 348 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 77.0 4.3 1.5 4.8 16.4 1.0 0.4 3.9 6.7 8.3 : : : : Number of Traders in Each Category Total Traders: 101 : : 50 54 4 . 6 10 . . 13 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 2,456 : : Positions : : 1,358 1,087 84 0 155 0 0 0 135 190 136 : : : : Changes from: May 22, 2018 : : 47 50 -10 0 17 0 0 0 -5 -6 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 44.3 3.4 0.0 6.3 0.0 0.0 0.0 5.5 7.7 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 2,630 : : Positions : : 1,292 1,487 94 7 137 0 0 0 213 130 356 : : : : Changes from: May 22, 2018 : : 135 182 4 5 58 0 0 0 -9 -6 -18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 56.5 3.6 0.3 5.2 0.0 0.0 0.0 8.1 4.9 13.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . . 4 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 4,985 : : Positions : : 2,413 3,980 78 12 147 0 0 0 1,702 155 485 : : : : Changes from: May 22, 2018 : : 193 238 -40 0 15 0 0 0 95 -58 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 79.8 1.6 0.2 2.9 0.0 0.0 0.0 34.1 3.1 9.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 19 . . . 0 0 0 7 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 898,031 : : Positions : : 299,754 214,264 9,613 175,892 168,683 64,802 18,057 40,135 61,056 35,808 229,169 : : : : Changes from: May 22, 2018 : : 4,224 -5,659 1,194 3,274 3,297 389 -1,960 -1,568 -7,157 7,438 -7,409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.4 23.9 1.1 19.6 18.8 7.2 2.0 4.5 6.8 4.0 25.5 : : : : Number of Traders in Each Category Total Traders: 152 : : 45 45 7 13 19 15 11 17 31 24 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 44,271 : : Positions : : 32,781 24,796 5,147 15,267 3,733 0 0 0 2,580 450 25 : : : : Changes from: May 22, 2018 : : 409 784 570 270 -30 0 0 0 70 0 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 56.0 11.6 34.5 8.4 0.0 0.0 0.0 5.8 1.0 0.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 18 18 5 4 5 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 16,299 : : Positions : : 13,065 14,309 1,635 1,230 0 0 0 0 825 85 535 : : : : Changes from: May 22, 2018 : : 510 20 120 180 0 -675 0 0 385 29 -59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 87.8 10.0 7.5 0.0 0.0 0.0 0.0 5.1 0.5 3.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 17 19 . . 0 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 174,566 : : Positions : : 162,368 56,358 0 105,950 120 0 0 0 1,980 0 0 : : : : Changes from: May 22, 2018 : : 2,118 2,322 0 -1,948 60 0 0 0 180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 32.3 0.0 60.7 0.1 0.0 0.0 0.0 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 3,445,436 : : Positions : : 591,736 556,222 176,902 917,630 438,989 374,904 50,669 649,174 375,689 45,776 689,053 : : : : Changes from: May 22, 2018 : : -23,532 -16,009 -3,620 -18,327 -8,017 -42,042 11,244 -2,205 20,020 -7,072 -15,592 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.2 16.1 5.1 26.6 12.7 10.9 1.5 18.8 10.9 1.3 20.0 : : : : Number of Traders in Each Category Total Traders: 476 : : 63 75 25 24 43 87 35 95 139 59 171 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 130,682 : : Positions : : 19,618 60,703 0 25,436 230 76,939 3,295 17,521 1,391 8,161 14,445 : : : : Changes from: May 22, 2018 : : 348 11,504 0 -139 71 14,703 1,261 -1,642 922 3,335 778 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.0 46.5 0.0 19.5 0.2 58.9 2.5 13.4 1.1 6.2 11.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 18 0 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 183,196 : : Positions : : 47,047 26,504 23,969 50,777 22,205 5,760 0 0 63,888 25,759 466 : : : : Changes from: May 22, 2018 : : 929 -577 -252 -156 603 0 0 0 55 223 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.7 14.5 13.1 27.7 12.1 3.1 0.0 0.0 34.9 14.1 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 8 4 5 8 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 171,388 : : Positions : : 18,309 8,634 34,089 102,055 26,807 5,704 0 632 57,409 106 16,737 : : : : Changes from: May 22, 2018 : : -1,509 -831 -3,361 -6,913 -284 7 0 -15 -3,272 67 205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 5.0 19.9 59.5 15.6 3.3 0.0 0.4 33.5 0.1 9.8 : : : : 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 May 29, 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 289,349 : : Positions : : 39,319 38,635 43,283 1,263 32,564 3,897 23,916 15,467 52,239 84,318 84,336 : : : : Changes from: May 22, 2018 : : -858 359 4,057 1,202 -5,315 -188 -1,571 745 -4,400 -2,223 -9,235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 13.4 15.0 0.4 11.3 1.3 8.3 5.3 18.1 29.1 29.1 : : : : Number of Traders in Each Category Total Traders: 75 : : 14 16 10 . 10 . 5 . 20 18 31 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 92,838 : : Positions : : 55,604 22,923 2,561 830 4,264 1,227 30,035 16,393 2,516 8,377 9,762 : : : : Changes from: May 22, 2018 : : -1,537 808 124 377 -356 616 -2,285 2,354 156 495 1,162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 24.7 2.8 0.9 4.6 1.3 32.4 17.7 2.7 9.0 10.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 12 . . 5 . 5 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 176,729 : : Positions : : 153,467 102,317 0 55,547 330 0 0 0 0 0 0 : : : : Changes from: May 22, 2018 : : -2,950 -2,524 0 220 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 57.9 0.0 31.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 22,028 : : Positions : : 17,073 9,907 775 8,248 798 670 1,833 120 2,205 630 90 : : : : Changes from: May 22, 2018 : : -95 -110 0 -60 100 0 130 0 0 -60 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.5 45.0 3.5 37.4 3.6 3.0 8.3 0.5 10.0 2.9 0.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 16 4 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 18,623 : : Positions : : 2,970 11,807 0 720 0 0 0 0 8,198 901 1,175 : : : : Changes from: May 22, 2018 : : -217 -3 0 0 0 0 0 0 67 -300 168 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 63.4 0.0 3.9 0.0 0.0 0.0 0.0 44.0 4.8 6.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 0 . 0 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 489,349 : : Positions : : 98,788 271,950 63,099 7,033 24,854 126,597 8,225 52,042 60,196 73,445 37,605 : : : : Changes from: May 22, 2018 : : -7,184 -8,859 3,094 -571 -5,276 -10,074 3,619 -1,687 500 -7,665 3,399 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 55.6 12.9 1.4 5.1 25.9 1.7 10.6 12.3 15.0 7.7 : : : : Number of Traders in Each Category Total Traders: 303 : : 69 83 18 8 18 86 17 56 38 35 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 11,570 : : Positions : : 4,099 5,289 2,257 809 32 0 0 0 2,372 1,482 697 : : : : Changes from: May 22, 2018 : : 570 187 475 25 20 0 0 0 -174 -196 58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 45.7 19.5 7.0 0.3 0.0 0.0 0.0 20.5 12.8 6.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . . . 0 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 15,351 : : Positions : : 8,172 12,916 1,417 300 375 0 0 0 3,347 0 1,170 : : : : Changes from: May 22, 2018 : : 386 386 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 84.1 9.2 2.0 2.4 0.0 0.0 0.0 21.8 0.0 7.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 29,046 : : Positions : : 15,447 26,103 5 1,555 325 0 0 0 12,040 225 0 : : : : Changes from: May 22, 2018 : : 129 80 -100 0 100 0 0 0 -300 -75 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.2 89.9 0.0 5.4 1.1 0.0 0.0 0.0 41.5 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 32,438 : : Positions : : 18,592 31,674 7,077 0 0 0 0 0 6,592 603 104 : : : : Changes from: May 22, 2018 : : 255 830 915 0 -28 0 0 0 -340 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 97.6 21.8 0.0 0.0 0.0 0.0 0.0 20.3 1.9 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 16 9 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 11,075 : : Positions : : 7,150 8,080 1,380 275 550 0 900 0 1,545 820 450 : : : : Changes from: May 22, 2018 : : 325 225 0 100 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 73.0 12.5 2.5 5.0 0.0 8.1 0.0 14.0 7.4 4.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 8 . . . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,759 : : Positions : : 1,920 7,143 645 0 405 0 200 0 5,312 390 477 : : : : Changes from: May 22, 2018 : : 25 -45 -10 0 0 0 0 0 -60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 81.6 7.4 0.0 4.6 0.0 2.3 0.0 60.6 4.5 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 15,373 : : Positions : : 5,546 7,895 5,801 200 871 20 1,493 1,260 456 2,070 1,213 : : : : Changes from: May 22, 2018 : : -574 -239 345 0 -180 0 75 -450 -64 -154 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.1 51.4 37.7 1.3 5.7 0.1 9.7 8.2 3.0 13.5 7.9 : : : : Number of Traders in Each Category Total Traders: 46 : : 17 20 9 . 5 . . . 5 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 14,036 : : Positions : : 8,561 7,226 570 323 293 626 200 65 2,264 4,579 1,305 : : : : Changes from: May 22, 2018 : : -87 11 108 0 0 0 0 0 -162 -125 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.0 51.5 4.1 2.3 2.1 4.5 1.4 0.5 16.1 32.6 9.3 : : : : Number of Traders in Each Category Total Traders: 55 : : 23 18 5 . 4 . . . 9 11 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 2,885 : : Positions : : 1,374 823 85 38 100 0 0 0 664 1,164 290 : : : : Changes from: May 22, 2018 : : 202 -25 0 0 0 0 0 0 -5 192 20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.6 28.5 2.9 1.3 3.5 0.0 0.0 0.0 23.0 40.3 10.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 11 . . . 0 0 0 8 11 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 29, 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 34,709 : : Positions : : 15,194 17,593 0 5,321 2,154 2,880 0 0 6,122 1,286 3,608 : : : : Changes from: May 22, 2018 : : 835 -101 0 0 0 0 0 0 -822 47 136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 50.7 0.0 15.3 6.2 8.3 0.0 0.0 17.6 3.7 10.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 0 . . . 0 0 . 4 6 : ----------------------------------------------------------------------------------------------------------------
Updated June 1, 2018