Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 22,017 : : Positions : : 11,884 16,555 1,174 883 1,488 336 0 102 4,183 254 2,573 : : : : Changes from: June 19, 2018 : : 268 573 -60 0 85 60 0 0 305 10 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 75.2 5.3 4.0 6.8 1.5 0.0 0.5 19.0 1.2 11.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 . 4 8 . 0 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 27,580 : : Positions : : 14,689 17,320 7,925 393 637 1,483 0 0 827 7,377 1,827 : : : : Changes from: June 19, 2018 : : -546 -96 150 -30 -37 0 0 0 150 -10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 62.8 28.7 1.4 2.3 5.4 0.0 0.0 3.0 26.7 6.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 15 8 . 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 57,402 : : Positions : : 38,787 48,546 2,260 297 1,108 30 0 175 9,298 1,582 5,649 : : : : Changes from: June 19, 2018 : : 3,057 3,312 62 0 100 0 0 0 660 457 893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 84.6 3.9 0.5 1.9 0.1 0.0 0.3 16.2 2.8 9.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 34 6 . 5 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 13,463 : : Positions : : 8,414 8,009 1,031 33 1,006 0 3 30 377 1,841 1,789 : : : : Changes from: June 19, 2018 : : 296 297 -21 0 50 0 0 0 10 -17 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 59.5 7.7 0.2 7.5 0.0 0.0 0.2 2.8 13.7 13.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 . . . 0 . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 12,415 : : Positions : : 8,921 9,587 38 351 431 0 0 0 663 30 1,513 : : : : Changes from: June 19, 2018 : : 715 698 -1 0 5 0 0 0 -42 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 77.2 0.3 2.8 3.5 0.0 0.0 0.0 5.3 0.2 12.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 35 . 4 6 0 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 5,519 : : Positions : : 4,283 2,234 0 24 60 0 0 0 459 1,811 395 : : : : Changes from: June 19, 2018 : : 117 52 0 0 0 0 0 0 20 182 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 40.5 0.0 0.4 1.1 0.0 0.0 0.0 8.3 32.8 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 0 . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 36,929 : : Positions : : 26,207 19,340 3,042 375 1,925 208 0 224 214 10,253 4,599 : : : : Changes from: June 19, 2018 : : 1,134 811 195 0 -90 0 0 0 68 586 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 52.4 8.2 1.0 5.2 0.6 0.0 0.6 0.6 27.8 12.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 5 . . . 0 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 7,343 : : Positions : : 4,782 1,742 194 1,764 117 0 0 0 928 2,858 503 : : : : Changes from: June 19, 2018 : : 319 242 45 -21 51 0 0 0 -45 135 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 23.7 2.6 24.0 1.6 0.0 0.0 0.0 12.6 38.9 6.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 17 . 6 4 0 0 0 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 6,998 : : Positions : : 4,616 4,953 75 301 372 50 0 0 450 178 943 : : : : Changes from: June 19, 2018 : : 270 225 -65 5 71 0 0 0 60 44 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 70.8 1.1 4.3 5.3 0.7 0.0 0.0 6.4 2.5 13.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . . 4 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 390,545 : : Positions : : 79,782 193,263 65,363 15,710 20,168 73,795 19,486 33,931 23,964 32,146 44,587 : : : : Changes from: June 19, 2018 : : -8,441 -10,418 2,768 -1,401 -2,985 -10,328 699 -8,376 -162 -7,176 -1,615 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.4 49.5 16.7 4.0 5.2 18.9 5.0 8.7 6.1 8.2 11.4 : : : : Number of Traders in Each Category Total Traders: 206 : : 53 62 17 6 18 52 16 37 16 22 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 41,663 : : Positions : : 26,199 29,814 2,215 750 567 0 0 0 1,550 5,595 750 : : : : Changes from: June 19, 2018 : : 3,730 3,455 -30 0 0 0 0 0 150 975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 71.6 5.3 1.8 1.4 0.0 0.0 0.0 3.7 13.4 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 1,943 : : Positions : : 879 801 0 0 0 204 602 6 421 21 172 : : : : Changes from: June 19, 2018 : : 80 -92 0 0 0 27 135 -19 -14 20 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 41.2 0.0 0.0 0.0 10.5 31.0 0.3 21.7 1.1 8.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 0 0 0 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 4,748 : : Positions : : 3,913 3,214 0 10 70 0 0 0 364 1,000 151 : : : : Changes from: June 19, 2018 : : 187 -65 0 10 0 0 0 0 -25 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.7 0.0 0.2 1.5 0.0 0.0 0.0 7.7 21.1 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 60,361 : : Positions : : 39,310 47,196 2,415 1,038 2,045 8,699 1,390 1,055 2,299 3,243 4,216 : : : : Changes from: June 19, 2018 : : 2,888 2,579 -198 -35 -286 194 235 -420 256 446 -262 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 78.2 4.0 1.7 3.4 14.4 2.3 1.7 3.8 5.4 7.0 : : : : Number of Traders in Each Category Total Traders: 102 : : 53 53 4 . 6 8 4 . 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 2,942 : : Positions : : 1,622 1,382 217 0 155 0 0 0 28 344 271 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 47.0 7.4 0.0 5.3 0.0 0.0 0.0 1.0 11.7 9.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 2,674 : : Positions : : 1,413 1,465 285 67 138 0 0 0 60 21 409 : : : : Changes from: June 19, 2018 : : 165 106 31 60 -1 0 0 0 -9 -39 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 54.8 10.7 2.5 5.2 0.0 0.0 0.0 2.2 0.8 15.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 4,758 : : Positions : : 2,406 3,749 39 0 129 0 0 0 1,567 265 376 : : : : Changes from: June 19, 2018 : : 78 105 0 0 20 0 0 0 17 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 78.8 0.8 0.0 2.7 0.0 0.0 0.0 32.9 5.6 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 0 . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 892,391 : : Positions : : 306,515 200,165 16,432 173,731 175,648 46,366 21,407 61,459 56,541 33,982 209,239 : : : : Changes from: June 19, 2018 : : 7,698 7,395 2,836 1,433 7,582 -3,195 -1,342 1,652 1,367 175 -3,330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.3 22.4 1.8 19.5 19.7 5.2 2.4 6.9 6.3 3.8 23.4 : : : : Number of Traders in Each Category Total Traders: 145 : : 41 43 8 12 20 13 13 18 30 25 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 39,410 : : Positions : : 27,949 23,646 5,757 12,598 3,129 0 0 0 2,538 0 37 : : : : Changes from: June 19, 2018 : : -155 395 270 -342 -15 0 0 0 -62 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 60.0 14.6 32.0 7.9 0.0 0.0 0.0 6.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 5 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 16,260 : : Positions : : 10,865 13,645 1,500 1,395 25 0 0 0 2,230 10 585 : : : : Changes from: June 19, 2018 : : -545 -590 -95 0 25 0 0 0 -365 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 83.9 9.2 8.6 0.2 0.0 0.0 0.0 13.7 0.1 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 209,982 : : Positions : : 192,817 65,339 0 123,827 500 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : 5,551 -1,657 0 5,174 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 31.1 0.0 59.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 3,257,716 : : Positions : : 523,893 531,595 157,364 848,457 487,089 410,760 19,965 646,986 324,386 44,782 579,436 : : : : Changes from: June 19, 2018 : : -9,734 722 -4,562 11,743 28,849 46,564 -30,364 31,029 -21,336 13,038 -27,688 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.1 16.3 4.8 26.0 15.0 12.6 0.6 19.9 10.0 1.4 17.8 : : : : Number of Traders in Each Category Total Traders: 446 : : 63 72 23 28 45 97 26 88 106 75 148 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 151,711 : : Positions : : 28,942 70,640 0 20,378 3,241 70,033 1,910 33,002 1,183 6,826 14,819 : : : : Changes from: June 19, 2018 : : 11,276 -539 0 3,108 617 -14,676 -6,515 11,325 -2,402 -1,610 1,833 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 46.6 0.0 13.4 2.1 46.2 1.3 21.8 0.8 4.5 9.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 17 0 4 . . . . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 176,694 : : Positions : : 45,108 26,364 21,771 55,602 21,558 5,760 0 0 61,335 20,700 698 : : : : Changes from: June 19, 2018 : : 509 430 120 912 301 0 0 0 285 -204 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 14.9 12.3 31.5 12.2 3.3 0.0 0.0 34.7 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 10 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 166,454 : : Positions : : 17,345 8,056 52,510 99,708 28,406 5,493 0 610 40,157 24 13,914 : : : : Changes from: June 19, 2018 : : 889 147 7,358 8,493 573 84 0 20 3,219 -183 -572 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 4.8 31.5 59.9 17.1 3.3 0.0 0.4 24.1 0.0 8.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 4 15 18 . 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 128,178 : : Positions : : 98,057 5,632 4,375 24,468 495 7,682 0 0 0 80,273 221 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 4.4 3.4 19.1 0.4 6.0 0.0 0.0 0.0 62.6 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 265,241 : : Positions : : 30,491 32,875 42,060 8,564 33,632 5,988 18,119 23,306 56,112 76,584 63,231 : : : : Changes from: June 19, 2018 : : 2,175 5,313 -1,467 1,586 -7,310 141 -1,459 416 836 -3,724 -15,684 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 12.4 15.9 3.2 12.7 2.3 6.8 8.8 21.2 28.9 23.8 : : : : Number of Traders in Each Category Total Traders: 78 : : 15 14 8 4 12 . 4 . 25 16 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 84,114 : : Positions : : 41,960 16,757 2,445 296 4,924 0 19,669 21,034 2,165 9,402 10,935 : : : : Changes from: June 19, 2018 : : -2,099 1,844 564 -248 395 -1,524 -5,823 4,693 -186 246 117 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.9 19.9 2.9 0.4 5.9 0.0 23.4 25.0 2.6 11.2 13.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 13 4 . 5 0 6 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 123,537 : : Positions : : 107,343 86,531 0 4,845 1,320 0 0 0 0 9,390 60 : : : : Changes from: June 19, 2018 : : -5,675 5,330 0 -1,380 660 0 0 0 0 -10,675 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 70.0 0.0 3.9 1.1 0.0 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 175,601 : : Positions : : 150,414 88,010 0 69,652 385 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : -4,468 -8,979 0 7,592 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 50.1 0.0 39.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 0 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 19,504 : : Positions : : 14,661 8,831 1,160 7,225 618 580 1,957 120 2,005 250 125 : : : : Changes from: June 19, 2018 : : 60 -80 0 225 0 0 0 0 15 -85 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 45.3 5.9 37.0 3.2 3.0 10.0 0.6 10.3 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 17,567 : : Positions : : 4,054 11,249 2,937 762 355 0 0 0 3,165 1,076 1,710 : : : : Changes from: June 19, 2018 : : 545 110 0 -25 0 0 0 0 60 -5 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 64.0 16.7 4.3 2.0 0.0 0.0 0.0 18.0 6.1 9.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 447,826 : : Positions : : 111,736 266,732 63,161 13,826 19,203 87,330 9,767 43,129 60,184 41,257 39,481 : : : : Changes from: June 19, 2018 : : -1,366 -3,229 -1,206 -1,920 -3,215 -5,583 2,248 -11,293 761 -4,927 -4,445 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.0 59.6 14.1 3.1 4.3 19.5 2.2 9.6 13.4 9.2 8.8 : : : : Number of Traders in Each Category Total Traders: 281 : : 70 88 19 8 16 75 15 59 31 26 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 13,344 : : Positions : : 3,929 8,657 2,549 435 127 0 0 0 4,279 210 349 : : : : Changes from: June 19, 2018 : : 555 1,364 140 0 -5 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 64.9 19.1 3.3 1.0 0.0 0.0 0.0 32.1 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 28,066 : : Positions : : 15,450 25,695 0 1,350 30 0 0 0 11,520 0 0 : : : : Changes from: June 19, 2018 : : 2,315 2,894 0 0 0 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 91.6 0.0 4.8 0.1 0.0 0.0 0.0 41.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 20 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 15,893 : : Positions : : 4,482 7,726 4,651 825 0 0 0 0 2,520 1,779 1,072 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 48.6 29.3 5.2 0.0 0.0 0.0 0.0 15.9 11.2 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 29,842 : : Positions : : 15,983 28,758 6,147 0 0 300 0 0 6,617 287 759 : : : : Changes from: June 19, 2018 : : 1,284 1,674 65 0 0 0 0 0 175 -150 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 96.4 20.6 0.0 0.0 1.0 0.0 0.0 22.2 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 17 9 0 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 10,265 : : Positions : : 6,650 7,593 1,405 75 350 0 702 0 1,160 845 700 : : : : Changes from: June 19, 2018 : : 225 225 300 0 0 0 0 0 -300 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 74.0 13.7 0.7 3.4 0.0 6.8 0.0 11.3 8.2 6.8 : : : : 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 26, 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 12,659 : : Positions : : 5,248 6,733 4,942 225 691 0 1,076 40 355 2,005 1,221 : : : : Changes from: June 19, 2018 : : 45 -313 -394 0 -180 0 -375 -1,200 31 51 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 53.2 39.0 1.8 5.5 0.0 8.5 0.3 2.8 15.8 9.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 18 9 . 4 0 . . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 15,310 : : Positions : : 7,858 9,133 376 629 287 686 0 180 3,667 3,092 1,954 : : : : Changes from: June 19, 2018 : : -326 745 84 -54 9 0 0 0 441 -508 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 59.7 2.5 4.1 1.9 4.5 0.0 1.2 24.0 20.2 12.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 20 5 . 4 . 0 . 10 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 2,413 : : Positions : : 1,405 863 55 81 110 0 0 0 383 709 225 : : : : Changes from: June 19, 2018 : : 129 142 0 0 0 0 0 0 50 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 35.8 2.3 3.4 4.6 0.0 0.0 0.0 15.9 29.4 9.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 26, 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 35,065 : : Positions : : 16,590 17,507 0 7,595 1,987 3,180 0 0 6,210 1,508 2,916 : : : : Changes from: June 19, 2018 : : 1,054 -210 0 746 466 0 0 0 -452 522 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 49.9 0.0 21.7 5.7 9.1 0.0 0.0 17.7 4.3 8.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 0 5 5 . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 29, 2018