Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 18,035 : : Positions : : 9,823 11,881 1,529 908 1,239 242 0 102 1,567 910 2,865 : : : : Changes from: July 24, 2018 : : 428 -105 108 0 10 -108 0 0 -902 139 247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 65.9 8.5 5.0 6.9 1.3 0.0 0.6 8.7 5.0 15.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 14 16 . 4 6 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 23,490 : : Positions : : 11,582 14,752 8,354 444 256 474 0 0 619 5,716 1,794 : : : : Changes from: July 24, 2018 : : 25 2 0 0 0 0 0 0 122 -363 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 62.8 35.6 1.9 1.1 2.0 0.0 0.0 2.6 24.3 7.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 15 9 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 50,165 : : Positions : : 33,574 41,303 2,174 352 1,056 0 150 25 7,033 848 6,251 : : : : Changes from: July 24, 2018 : : 1,733 1,026 -11 57 233 0 0 0 -474 126 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 82.3 4.3 0.7 2.1 0.0 0.3 0.0 14.0 1.7 12.5 : : : : Number of Traders in Each Category Total Traders: 59 : : 25 34 5 . 5 0 . . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,072 : : Positions : : 7,738 7,953 1,097 46 978 30 0 0 313 1,186 2,165 : : : : Changes from: July 24, 2018 : : -29 28 5 0 0 0 0 0 83 -76 104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.2 60.8 8.4 0.4 7.5 0.2 0.0 0.0 2.4 9.1 16.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 22 . . . . 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 12,907 : : Positions : : 9,348 10,208 254 301 410 0 0 0 908 20 1,327 : : : : Changes from: July 24, 2018 : : 479 536 28 0 -5 0 0 0 135 0 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 79.1 2.0 2.3 3.2 0.0 0.0 0.0 7.0 0.2 10.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 33 4 . 6 0 0 0 9 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 3% FUEL OIL BALMO SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165R Open Interest is 1,671 : : Positions : : 1,486 1,601 0 0 0 0 0 0 150 60 0 : : : : Changes from: July 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 95.8 0.0 0.0 0.0 0.0 0.0 0.0 9.0 3.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 9 0 0 0 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 5,059 : : Positions : : 3,531 1,777 41 216 81 0 0 0 619 1,992 313 : : : : Changes from: July 24, 2018 : : 35 68 31 0 -5 0 0 0 47 185 53 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 35.1 0.8 4.3 1.6 0.0 0.0 0.0 12.2 39.4 6.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 31,705 : : Positions : : 21,907 17,277 2,452 375 2,127 180 0 0 204 7,157 4,595 : : : : Changes from: July 24, 2018 : : 1,002 580 125 0 0 0 0 0 -32 515 22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 54.5 7.7 1.2 6.7 0.6 0.0 0.0 0.6 22.6 14.5 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 15 5 . 4 . 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 7,403 : : Positions : : 4,627 1,623 194 1,460 258 0 0 0 721 2,802 774 : : : : Changes from: July 24, 2018 : : 210 338 0 -50 88 0 0 0 -34 -169 234 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 21.9 2.6 19.7 3.5 0.0 0.0 0.0 9.7 37.8 10.5 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 19 . 6 4 0 0 0 7 9 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 6,280 : : Positions : : 3,899 4,320 110 385 289 0 0 0 539 140 933 : : : : Changes from: July 24, 2018 : : 5 -87 0 0 10 0 0 0 -65 22 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 68.8 1.8 6.1 4.6 0.0 0.0 0.0 8.6 2.2 14.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 412,146 : : Positions : : 95,164 203,729 63,884 12,274 23,701 77,408 18,238 42,334 14,972 32,711 49,284 : : : : Changes from: July 24, 2018 : : -6,507 -4,999 51 -236 -1,091 4,179 1,206 6,017 -95 2,591 110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 49.4 15.5 3.0 5.8 18.8 4.4 10.3 3.6 7.9 12.0 : : : : Number of Traders in Each Category Total Traders: 202 : : 54 63 16 6 18 50 13 35 18 23 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 38,816 : : Positions : : 23,704 24,499 2,178 300 272 0 0 0 2,125 7,475 775 : : : : Changes from: July 24, 2018 : : 3,060 1,607 75 -705 -170 0 0 0 275 1,190 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 63.1 5.6 0.8 0.7 0.0 0.0 0.0 5.5 19.3 2.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 16 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 1,630 : : Positions : : 540 609 0 0 0 393 609 0 203 5 132 : : : : Changes from: July 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 37.4 0.0 0.0 0.0 24.1 37.4 0.0 12.5 0.3 8.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 7 0 0 0 . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 4,859 : : Positions : : 4,204 2,931 40 0 60 0 0 0 270 1,470 124 : : : : Changes from: July 24, 2018 : : 534 314 0 0 0 0 0 0 0 155 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.5 60.3 0.8 0.0 1.2 0.0 0.0 0.0 5.6 30.3 2.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 15 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 60,443 : : Positions : : 40,004 49,461 1,986 680 1,951 9,911 1,080 445 3,376 4,153 2,492 : : : : Changes from: July 24, 2018 : : 2,037 2,997 -145 26 125 547 -290 0 75 -261 -291 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 81.8 3.3 1.1 3.2 16.4 1.8 0.7 5.6 6.9 4.1 : : : : Number of Traders in Each Category Total Traders: 98 : : 47 49 . . 5 10 . . 11 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,140 : : Positions : : 1,716 1,567 300 0 147 0 0 0 120 217 365 : : : : Changes from: July 24, 2018 : : 153 145 -1 0 16 0 0 0 3 -9 64 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 49.9 9.6 0.0 4.7 0.0 0.0 0.0 3.8 6.9 11.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 15 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 4,963 : : Positions : : 2,562 3,989 0 26 103 0 0 0 1,653 217 350 : : : : Changes from: July 24, 2018 : : 286 469 0 -40 20 0 0 0 103 0 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 80.4 0.0 0.5 2.1 0.0 0.0 0.0 33.3 4.4 7.1 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 17 0 . . 0 0 0 6 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 904,967 : : Positions : : 308,123 193,023 13,084 168,677 193,672 35,249 15,012 69,123 45,981 28,925 221,184 : : : : Changes from: July 24, 2018 : : 19,688 5,214 2,111 6,470 3,671 -1,234 -1,330 894 -6,662 1,388 10,949 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.0 21.3 1.4 18.6 21.4 3.9 1.7 7.6 5.1 3.2 24.4 : : : : Number of Traders in Each Category Total Traders: 159 : : 55 52 7 13 19 12 15 18 22 30 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 37,261 : : Positions : : 26,786 23,515 5,037 11,028 2,713 0 0 0 2,710 0 0 : : : : Changes from: July 24, 2018 : : -446 224 240 -180 -40 0 0 0 255 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 63.1 13.5 29.6 7.3 0.0 0.0 0.0 7.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 5 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 11,050 : : Positions : : 7,625 9,285 1,000 875 145 0 0 0 1,475 0 710 : : : : Changes from: July 24, 2018 : : -2,200 -2,660 -265 -430 120 0 0 0 -645 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 84.0 9.0 7.9 1.3 0.0 0.0 0.0 13.3 0.0 6.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 203,342 : : Positions : : 183,551 65,641 12,605 123,435 450 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : -3,459 -1,238 -575 -2,117 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 32.3 6.2 60.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 3,193,555 : : Positions : : 530,855 535,217 144,201 831,224 472,729 408,336 21,572 660,873 298,630 35,697 562,324 : : : : Changes from: July 24, 2018 : : 7,221 3,650 -432 1,766 1,886 -3,694 1,689 -7,101 6,689 367 21,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 16.8 4.5 26.0 14.8 12.8 0.7 20.7 9.4 1.1 17.6 : : : : Number of Traders in Each Category Total Traders: 439 : : 64 71 23 27 42 97 28 88 104 59 148 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 137,228 : : Positions : : 16,452 77,553 0 15,190 3,459 85,522 2,528 15,338 348 6,607 15,850 : : : : Changes from: July 24, 2018 : : -788 1,137 0 -23 -178 564 -1,540 2,574 -283 -52 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.0 56.5 0.0 11.1 2.5 62.3 1.8 11.2 0.3 4.8 11.6 : : : : Number of Traders in Each Category Total Traders: 35 : : 14 18 0 4 . . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 177,213 : : Positions : : 41,193 25,115 21,527 72,317 22,097 6,060 0 0 60,609 20,309 828 : : : : Changes from: July 24, 2018 : : 1,321 106 733 17,974 667 120 0 0 1,225 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.2 14.2 12.1 40.8 12.5 3.4 0.0 0.0 34.2 11.5 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 10 9 . 9 8 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 142,555 : : Positions : : 15,493 10,625 45,138 86,290 24,838 5,170 0 484 34,306 50 10,788 : : : : Changes from: July 24, 2018 : : -2,197 -824 -3,261 -7,125 -1,645 -50 0 -89 -3,039 -2 -1,713 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 7.5 31.7 60.5 17.4 3.6 0.0 0.3 24.1 0.0 7.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 7 4 15 18 . 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 243,030 : : Positions : : 24,340 44,376 40,180 2,903 29,795 3,391 2,821 21,523 51,714 72,667 61,494 : : : : Changes from: July 24, 2018 : : -1,776 754 -637 128 -861 -90 -3,591 -2,480 1,783 2,533 -12,804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 18.3 16.5 1.2 12.3 1.4 1.2 8.9 21.3 29.9 25.3 : : : : Number of Traders in Each Category Total Traders: 77 : : 17 17 9 . 12 . 4 . 21 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 66,962 : : Positions : : 35,819 15,968 506 838 3,130 147 12,883 17,138 2,068 8,682 7,973 : : : : Changes from: July 24, 2018 : : -2,713 -734 -964 184 -1,107 147 -3,223 -3,611 -23 423 -3,088 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 23.8 0.8 1.3 4.7 0.2 19.2 25.6 3.1 13.0 11.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 14 . . 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 43,696 : : Positions : : 8,123 8,515 1,114 4,506 0 3,937 1,500 17,192 7,436 5,852 5,578 : : : : Changes from: July 24, 2018 : : -337 -146 1,114 20 0 104 -24 -627 -1,214 -160 799 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.6 19.5 2.5 10.3 0.0 9.0 3.4 39.3 17.0 13.4 12.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 6 . 4 0 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 171,381 : : Positions : : 136,499 80,446 8,650 73,737 395 0 0 0 0 0 0 : : : : Changes from: July 24, 2018 : : -10,070 -6,695 -850 -4,180 -110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 46.9 5.0 43.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 9 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 17,025 : : Positions : : 12,287 8,038 1,425 5,782 513 490 1,968 120 1,915 200 0 : : : : Changes from: July 24, 2018 : : 230 275 45 0 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.2 47.2 8.4 34.0 3.0 2.9 11.6 0.7 11.2 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 14 5 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 15,486 : : Positions : : 2,798 8,139 2,116 89 1,353 0 0 0 1,806 1,211 1,568 : : : : Changes from: July 24, 2018 : : -1,150 217 -328 -850 367 0 0 0 290 -688 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 52.6 13.7 0.6 8.7 0.0 0.0 0.0 11.7 7.8 10.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 474,890 : : Positions : : 127,217 288,355 55,264 14,454 20,304 109,804 4,378 41,344 55,660 48,895 43,069 : : : : Changes from: July 24, 2018 : : 21,328 30,872 -563 99 -2,863 12,986 -1,812 10,788 134 3,643 -4,165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.8 60.7 11.6 3.0 4.3 23.1 0.9 8.7 11.7 10.3 9.1 : : : : Number of Traders in Each Category Total Traders: 276 : : 68 84 17 9 15 78 13 49 30 27 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 18,636 : : Positions : : 3,424 13,257 3,129 0 266 0 0 0 5,773 164 1,791 : : : : Changes from: July 24, 2018 : : -843 1,969 -50 0 100 0 0 0 1,610 0 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.4 71.1 16.8 0.0 1.4 0.0 0.0 0.0 31.0 0.9 9.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . 0 . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 15,107 : : Positions : : 10,767 10,899 625 0 250 0 0 0 78 617 2,552 : : : : Changes from: July 24, 2018 : : 2,211 1,634 -173 0 -279 0 0 0 -413 297 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 72.1 4.1 0.0 1.7 0.0 0.0 0.0 0.5 4.1 16.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 16 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 22,099 : : Positions : : 12,889 19,429 495 1,640 30 0 0 0 8,105 0 0 : : : : Changes from: July 24, 2018 : : 967 1,067 0 570 0 0 0 0 275 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 87.9 2.2 7.4 0.1 0.0 0.0 0.0 36.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 28,821 : : Positions : : 11,925 27,936 6,515 0 155 100 0 0 9,396 0 706 : : : : Changes from: July 24, 2018 : : 623 783 -100 0 0 -200 0 0 210 -250 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.4 96.9 22.6 0.0 0.5 0.3 0.0 0.0 32.6 0.0 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 14 9 0 . . 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 11,710 : : Positions : : 6,825 7,756 1,280 0 1,025 0 504 0 1,000 545 1,580 : : : : Changes from: July 24, 2018 : : 100 250 250 0 225 0 0 0 -150 -350 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 66.2 10.9 0.0 8.8 0.0 4.3 0.0 8.5 4.7 13.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 4 0 . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 12,448 : : Positions : : 4,760 6,815 4,007 200 624 0 1,056 0 897 1,336 1,452 : : : : Changes from: July 24, 2018 : : 50 309 0 0 0 0 0 0 84 -126 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 54.7 32.2 1.6 5.0 0.0 8.5 0.0 7.2 10.7 11.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 14 7 . 4 0 . 0 . 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 16,025 : : Positions : : 8,936 8,961 102 1,338 365 984 60 120 3,912 3,859 1,301 : : : : Changes from: July 24, 2018 : : -163 91 0 0 9 190 60 -60 224 145 21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 55.9 0.6 8.3 2.3 6.1 0.4 0.7 24.4 24.1 8.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 20 . 4 5 . . . 10 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,336 : : Positions : : 1,239 877 115 50 35 0 0 0 308 625 344 : : : : Changes from: July 24, 2018 : : -10 10 95 50 15 0 0 0 0 -10 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.0 37.5 4.9 2.1 1.5 0.0 0.0 0.0 13.2 26.8 14.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 . . . 0 0 0 4 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 31, 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 34,315 : : Positions : : 14,497 17,600 0 7,814 1,306 2,980 0 0 7,787 1,330 2,173 : : : : Changes from: July 24, 2018 : : 143 -175 0 425 -122 0 0 0 -60 8 804 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.2 51.3 0.0 22.8 3.8 8.7 0.0 0.0 22.7 3.9 6.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 4 4 . 0 0 4 . 5 : ----------------------------------------------------------------------------------------------------------------
Updated August 3, 2018