USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 21,347: 11,616 15,982 1,234 883 1,403 276 0 102 3,878 244 2,571: 267 162 Old : 21,347: 11,616 15,982 1,234 883 1,403 276 0 102 3,878 244 2,571: 267 162 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 835: 726 613 0 60 0 45 0 0 -118 0 162: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 74.9 5.8 4.1 6.6 1.3 0.0 0.5 18.2 1.1 12.0: 1.3 0.8 Old : 100.0: 54.4 74.9 5.8 4.1 6.6 1.3 0.0 0.5 18.2 1.1 12.0: 1.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 16 17 . 4 8 . 0 . 5 4 5: Old : 38: 16 17 . 4 8 . 0 . 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.0 42.6 78.6 65.2 37.2 32.7 48.0 43.6 Old : 58.0 42.6 78.6 65.2 37.2 32.7 48.0 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 27,878: 15,235 17,416 7,775 423 674 1,483 0 0 677 7,387 1,842: 192 136 Old : 27,878: 15,235 17,416 7,775 423 674 1,483 0 0 677 7,387 1,842: 192 136 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,607: 1,737 1,494 -120 -40 40 0 0 0 0 175 0: -50 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.6 62.5 27.9 1.5 2.4 5.3 0.0 0.0 2.4 26.5 6.6: 0.7 0.5 Old : 100.0: 54.6 62.5 27.9 1.5 2.4 5.3 0.0 0.0 2.4 26.5 6.6: 0.7 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 20 14 8 . 4 . 0 0 . 4 .: Old : 40: 20 14 8 . 4 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 62.9 60.2 84.5 31.3 47.7 45.2 58.1 Old : 37.2 62.9 60.2 84.5 31.3 47.7 45.2 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 52,630: 35,730 45,234 2,198 297 1,008 30 0 175 8,638 1,125 4,756: 95 35 Old : 52,630: 35,730 45,234 2,198 297 1,008 30 0 175 8,638 1,125 4,756: 95 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 893: 1,430 1,332 -50 0 -36 0 0 0 100 163 -525: -26 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.9 85.9 4.2 0.6 1.9 0.1 0.0 0.3 16.4 2.1 9.0: 0.2 0.1 Old : 100.0: 67.9 85.9 4.2 0.6 1.9 0.1 0.0 0.3 16.4 2.1 9.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 29 34 6 . 5 . 0 . 10 4 7: Old : 62: 29 34 6 . 5 . 0 . 10 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5 Old : 39.8 48.7 64.0 71.4 22.4 19.3 30.3 27.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 12,817: 8,118 7,712 1,052 33 956 0 3 30 367 1,858 1,475: 819 750 Old : 12,817: 8,118 7,712 1,052 33 956 0 3 30 367 1,858 1,475: 819 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -154: 79 43 -5 0 10 0 0 0 -5 16 -164: -69 -59 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 60.2 8.2 0.3 7.5 0.0 0.0 0.2 2.9 14.5 11.5: 6.4 5.9 Old : 100.0: 63.3 60.2 8.2 0.3 7.5 0.0 0.0 0.2 2.9 14.5 11.5: 6.4 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 21 . . . 0 . . 4 6 7: Old : 38: 20 21 . . . 0 . . 4 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1 Old : 36.3 47.0 57.2 67.7 20.0 25.6 26.5 29.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 11,559: 8,206 8,889 39 351 426 0 0 0 705 10 1,323: 860 560 Old : 11,559: 8,206 8,889 39 351 426 0 0 0 705 10 1,323: 860 560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,160: 966 992 0 45 -13 0 0 0 27 -42 165: 15 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 76.9 0.3 3.0 3.7 0.0 0.0 0.0 6.1 0.1 11.4: 7.4 4.8 Old : 100.0: 71.0 76.9 0.3 3.0 3.7 0.0 0.0 0.0 6.1 0.1 11.4: 7.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 24 31 . 4 6 0 0 0 6 . 8: Old : 48: 24 31 . 4 6 0 0 0 6 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9 Old : 43.5 34.0 63.6 55.8 25.5 24.1 32.9 32.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 5,356: 4,166 2,182 0 24 60 0 0 0 439 1,629 377: 314 1,084 Old : 5,356: 4,166 2,182 0 24 60 0 0 0 439 1,629 377: 314 1,084 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 390: 319 346 0 0 0 0 0 0 22 -40 59: -10 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 40.7 0.0 0.4 1.1 0.0 0.0 0.0 8.2 30.4 7.0: 5.9 20.2 Old : 100.0: 77.8 40.7 0.0 0.4 1.1 0.0 0.0 0.0 8.2 30.4 7.0: 5.9 20.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 15 0 . . 0 0 0 . 6 5: Old : 33: 13 15 0 . . 0 0 0 . 6 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1 Old : 53.6 39.5 74.7 55.5 51.6 35.6 70.9 49.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 35,405: 25,073 18,529 2,847 375 2,015 208 0 224 146 9,667 4,382: 510 213 Old : 35,405: 25,073 18,529 2,847 375 2,015 208 0 224 146 9,667 4,382: 510 213 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,454: 2,090 1,943 -120 0 150 0 0 0 50 197 44: 240 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.8 52.3 8.0 1.1 5.7 0.6 0.0 0.6 0.4 27.3 12.4: 1.4 0.6 Old : 100.0: 70.8 52.3 8.0 1.1 5.7 0.6 0.0 0.6 0.4 27.3 12.4: 1.4 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 5 . . . 0 . . 6 4: Old : 37: 18 17 5 . . . 0 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6 Old : 52.1 58.4 77.0 77.8 31.3 33.6 39.6 42.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,871: 4,463 1,500 149 1,785 66 0 0 0 973 2,723 408: 812 389 Old : 6,871: 4,463 1,500 149 1,785 66 0 0 0 973 2,723 408: 812 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 384: 357 76 0 34 0 0 0 0 -52 230 24: 55 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 21.8 2.2 26.0 1.0 0.0 0.0 0.0 14.2 39.6 5.9: 11.8 5.7 Old : 100.0: 65.0 21.8 2.2 26.0 1.0 0.0 0.0 0.0 14.2 39.6 5.9: 11.8 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 20 15 . 6 4 0 0 0 9 7 11: Old : 48: 20 15 . 6 4 0 0 0 9 7 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4 Old : 38.0 51.4 54.2 73.2 38.0 49.5 53.7 70.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,644: 4,346 4,728 140 296 301 50 0 0 390 134 863: 554 322 Old : 6,644: 4,346 4,728 140 296 301 50 0 0 390 134 863: 554 322 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 62: 65 55 0 -10 10 0 0 0 -9 6 1: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 71.2 2.1 4.5 4.5 0.8 0.0 0.0 5.9 2.0 13.0: 8.3 4.8 Old : 100.0: 65.4 71.2 2.1 4.5 4.5 0.8 0.0 0.0 5.9 2.0 13.0: 8.3 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 14 . . . . 0 0 4 . 4: Old : 26: 12 14 . . . . 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4 Old : 56.2 46.7 71.2 73.7 19.9 26.8 27.8 33.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 403,990: 86,125 201,729 61,824 17,014 19,999 84,123 18,787 42,307 26,202 40,288 33,571: 49,839 30,295 Old : 403,990: 86,125 201,729 61,824 17,014 19,999 84,123 18,787 42,307 26,202 40,288 33,571: 49,839 30,295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -12,115: 3,399 1,996 -702 13,318 2,048 -3,906 -2,520 -3,592 286 -17,753 -8,100: -1,548 2,488 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.3 49.9 15.3 4.2 5.0 20.8 4.7 10.5 6.5 10.0 8.3: 12.3 7.5 Old : 100.0: 21.3 49.9 15.3 4.2 5.0 20.8 4.7 10.5 6.5 10.0 8.3: 12.3 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 217: 48 63 16 7 14 61 14 42 14 27 38: Old : 217: 48 63 16 7 14 61 14 42 14 27 38: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 10.0 15.4 18.2 27.9 9.0 14.0 15.7 21.8 Old : 10.0 15.4 18.2 27.9 9.0 14.0 15.7 21.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 37,494: 22,469 26,359 2,245 750 567 0 0 0 1,400 4,620 750: 10,063 4,448 Old : 37,494: 22,469 26,359 2,245 750 567 0 0 0 1,400 4,620 750: 10,063 4,448 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 3,617: 2,332 2,019 195 120 0 0 0 0 600 1,275 0: 490 203 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.9 70.3 6.0 2.0 1.5 0.0 0.0 0.0 3.7 12.3 2.0: 26.8 11.9 Old : 100.0: 59.9 70.3 6.0 2.0 1.5 0.0 0.0 0.0 3.7 12.3 2.0: 26.8 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 15 . . . 0 0 0 . . .: Old : 24: 15 15 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8 Old : 35.1 60.3 53.4 79.5 25.6 46.7 35.6 55.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,000: 799 893 0 0 0 177 467 25 435 1 263: 301 351 Old : 2,000: 799 893 0 0 0 177 467 25 435 1 263: 301 351 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 116: 100 114 0 0 0 0 27 0 9 -15 -58: 65 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 44.7 0.0 0.0 0.0 8.9 23.4 1.3 21.8 0.0 13.2: 15.1 17.6 Old : 100.0: 40.0 44.7 0.0 0.0 0.0 8.9 23.4 1.3 21.8 0.0 13.2: 15.1 17.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 7 7 0 0 0 . 5 . 4 . .: Old : 21: 7 7 0 0 0 . 5 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.4 51.9 72.8 69.6 38.7 41.9 48.9 48.4 Old : 51.4 51.9 72.8 69.6 38.7 41.9 48.9 48.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,606: 3,726 3,279 0 0 70 0 0 0 389 800 151: 270 306 Old : 4,606: 3,726 3,279 0 0 70 0 0 0 389 800 151: 270 306 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 109: 145 -81 0 -10 -10 0 0 0 -10 220 -10: -6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 71.2 0.0 0.0 1.5 0.0 0.0 0.0 8.4 17.4 3.3: 5.9 6.6 Old : 100.0: 80.9 71.2 0.0 0.0 1.5 0.0 0.0 0.0 8.4 17.4 3.3: 5.9 6.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 14 0 0 . 0 0 0 . . .: Old : 23: 15 14 0 0 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7 Old : 51.9 48.8 77.9 71.2 47.4 42.7 58.2 53.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 55,098: 35,028 43,957 2,581 989 1,865 8,505 1,155 1,475 2,532 2,609 2,879: 233 169 Old : 55,098: 35,028 43,957 2,581 989 1,865 8,505 1,155 1,475 2,532 2,609 2,879: 233 169 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 2,946: 2,592 3,213 271 28 -435 287 340 100 246 -189 -108: -7 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.6 79.8 4.7 1.8 3.4 15.4 2.1 2.7 4.6 4.7 5.2: 0.4 0.3 Old : 100.0: 63.6 79.8 4.7 1.8 3.4 15.4 2.1 2.7 4.6 4.7 5.2: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 98: 46 49 4 . 5 8 . . 11 7 12: Old : 98: 46 49 4 . 5 8 . . 11 7 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.8 41.6 49.7 54.6 24.4 28.4 30.7 35.1 Old : 32.8 41.6 49.7 54.6 24.4 28.4 30.7 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,381: 1,248 1,359 254 7 139 0 0 0 69 60 344: 327 472 Old : 2,381: 1,248 1,359 254 7 139 0 0 0 69 60 344: 327 472 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 14: 52 -19 122 0 38 0 0 0 -121 35 -17: -60 -23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 57.1 10.7 0.3 5.8 0.0 0.0 0.0 2.9 2.5 14.4: 13.7 19.8 Old : 100.0: 52.4 57.1 10.7 0.3 5.8 0.0 0.0 0.0 2.9 2.5 14.4: 13.7 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 14 14 . . 4 0 0 0 . . .: Old : 21: 14 14 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4 Old : 42.3 39.1 58.9 56.4 22.3 18.0 31.8 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,633: 2,328 3,644 39 0 109 0 0 0 1,550 265 376: 231 239 Old : 4,633: 2,328 3,644 39 0 109 0 0 0 1,550 265 376: 231 239 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 303: 241 278 -8 0 -20 0 0 0 87 40 0: 3 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 78.7 0.8 0.0 2.4 0.0 0.0 0.0 33.5 5.7 8.1: 5.0 5.2 Old : 100.0: 50.2 78.7 0.8 0.0 2.4 0.0 0.0 0.0 33.5 5.7 8.1: 5.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 17 17 . 0 . 0 0 0 5 5 5: Old : 34: 17 17 . 0 . 0 0 0 5 5 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3 Old : 41.6 58.8 63.0 72.3 34.1 52.2 51.6 59.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 640,221: 284,108 180,447 13,184 170,834 56,483 50,771 23,307 50,193 59,240 37,502 107,382: 18,860 14,073 Old : 640,221: 284,108 180,447 13,184 170,834 56,483 50,771 23,307 50,193 59,240 37,502 107,382: 18,860 14,073 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -21,954: -2,032 -24,468 1,711 -6,136 1,255 -6,697 942 3,351 -19,549 -627 3,122: -3,115 607 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 28.2 2.1 26.7 8.8 7.9 3.6 7.8 9.3 5.9 16.8: 2.9 2.2 Old : 100.0: 44.4 28.2 2.1 26.7 8.8 7.9 3.6 7.8 9.3 5.9 16.8: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 44 45 8 13 21 17 11 17 27 24 44: Old : 151: 44 45 8 13 21 17 11 17 27 24 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 28.9 32.8 42.0 47.8 25.8 29.9 33.5 38.9 Old : 28.9 32.8 42.0 47.8 25.8 29.9 33.5 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 39,335: 28,104 23,251 5,487 12,940 3,144 0 0 0 2,600 0 0: 0 0 Old : 39,335: 28,104 23,251 5,487 12,940 3,144 0 0 0 2,600 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -4,954: -4,825 -3,018 560 -1,337 -539 0 0 0 -90 0 -60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.4 59.1 13.9 32.9 8.0 0.0 0.0 0.0 6.6 0.0 0.0: 0.0 0.0 Old : 100.0: 71.4 59.1 13.9 32.9 8.0 0.0 0.0 0.0 6.6 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 16 16 5 4 5 0 0 0 . 0 0: Old : 36: 16 16 5 4 5 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.3 47.0 68.3 76.1 35.8 42.3 54.1 59.6 Old : 42.3 47.0 68.3 76.1 35.8 42.3 54.1 59.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 16,235: 11,410 14,235 1,595 1,395 0 0 0 0 2,595 10 545: 90 50 Old : 16,235: 11,410 14,235 1,595 1,395 0 0 0 0 2,595 10 545: 90 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,150: 495 1,155 75 45 0 0 0 0 585 -45 -5: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.3 87.7 9.8 8.6 0.0 0.0 0.0 0.0 16.0 0.1 3.4: 0.6 0.3 Old : 100.0: 70.3 87.7 9.8 8.6 0.0 0.0 0.0 0.0 16.0 0.1 3.4: 0.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 16 19 . . 0 0 0 0 4 . .: Old : 32: 16 19 . . 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.1 61.5 81.0 77.5 58.6 57.3 74.4 68.6 Old : 62.1 61.5 81.0 77.5 58.6 57.3 74.4 68.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 200,046: 187,266 66,996 0 118,653 450 0 0 0 0 0 0: 12,330 13,947 Old : 200,046: 187,266 66,996 0 118,653 450 0 0 0 0 0 0: 12,330 13,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 11,353: 10,974 2,725 0 7,233 450 0 0 0 -3,729 0 0: 3,658 945 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.6 33.5 0.0 59.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 7.0 Old : 100.0: 93.6 33.5 0.0 59.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.2 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 6 0 7 . 0 0 0 0 0 0: Old : 20: 12 6 0 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.7 59.3 87.0 83.1 49.2 59.0 77.3 81.5 Old : 58.7 59.3 87.0 83.1 49.2 59.0 77.3 81.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,458,404: 427,377 465,516 184,017 765,951 178,396 349,807 53,944 541,611 344,614 59,530 318,686: 113,896 74,770 Old : 2,458,404: 427,377 465,516 184,017 765,951 178,396 349,807 53,944 541,611 344,614 59,530 318,686: 113,896 74,770 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -66,035: -37,951 -44,267 -12,882 -27,241 20,888 -1,812 -7,208 3,456 -24,109 -4,367 -1,753: -11,872 -5,543 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 18.9 7.5 31.2 7.3 14.2 2.2 22.0 14.0 2.4 13.0: 4.6 3.0 Old : 100.0: 17.4 18.9 7.5 31.2 7.3 14.2 2.2 22.0 14.0 2.4 13.0: 4.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 399: 59 67 25 25 38 79 28 77 101 37 122: Old : 399: 59 67 25 25 38 79 28 77 101 37 122: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.7 20.7 30.9 34.8 11.1 15.9 17.6 23.8 Old : 19.7 20.7 30.9 34.8 11.1 15.9 17.6 23.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 174,977: 44,599 25,934 21,651 54,690 21,257 5,760 0 0 61,050 20,904 694: 19,966 51,498 Old : 174,977: 44,599 25,934 21,651 54,690 21,257 5,760 0 0 61,050 20,904 694: 19,966 51,498 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 126: 20 16 209 8,761 -170 0 0 0 -454 -8,970 36: 485 453 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.5 14.8 12.4 31.3 12.1 3.3 0.0 0.0 34.9 11.9 0.4: 11.4 29.4 Old : 100.0: 25.5 14.8 12.4 31.3 12.1 3.3 0.0 0.0 34.9 11.9 0.4: 11.4 29.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 7 9 . 5 7 . 0 0 4 . .: Old : 27: 7 9 . 5 7 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1 Old : 46.0 35.5 70.3 49.7 45.7 34.3 63.9 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 216,381: 23,500 23,787 42,235 3,261 16,121 3,518 16,138 22,159 53,333 81,030 45,001: 10,514 8,884 Old : 216,381: 23,500 23,787 42,235 3,261 16,121 3,518 16,138 22,159 53,333 81,030 45,001: 10,514 8,884 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 7,084: 1,868 -3,004 -653 1,688 4,888 484 1,077 1,365 -2,848 -2,050 2,388: -408 732 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.9 11.0 19.5 1.5 7.5 1.6 7.5 10.2 24.6 37.4 20.8: 4.9 4.1 Old : 100.0: 10.9 11.0 19.5 1.5 7.5 1.6 7.5 10.2 24.6 37.4 20.8: 4.9 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 76: 12 13 10 . 11 . . . 20 21 33: Old : 76: 12 13 10 . 11 . . . 20 21 33: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.6 50.1 54.9 62.3 32.1 35.6 39.5 44.0 Old : 42.6 50.1 54.9 62.3 32.1 35.6 39.5 44.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 128,717: 113,018 81,201 0 6,225 660 0 0 0 0 20,065 390: 14,649 20,176 Old : 128,717: 113,018 81,201 0 6,225 660 0 0 0 0 20,065 390: 14,649 20,176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 63.1 0.0 4.8 0.5 0.0 0.0 0.0 0.0 15.6 0.3: 11.4 15.7 Old : 100.0: 87.8 63.1 0.0 4.8 0.5 0.0 0.0 0.0 0.0 15.6 0.3: 11.4 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 11 0 . . 0 0 0 0 . .: Old : 21: 13 11 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9 Old : 66.2 45.5 80.3 68.8 65.4 42.0 73.1 61.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 181,066: 154,882 96,989 0 62,060 390 0 0 0 0 0 0: 25,794 21,627 Old : 181,066: 154,882 96,989 0 62,060 390 0 0 0 0 0 0: 25,794 21,627 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 550: -315 -960 0 1,408 0 0 0 0 0 0 0: 865 102 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.5 53.6 0.0 34.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 11.9 Old : 100.0: 85.5 53.6 0.0 34.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 13 10 0 6 . 0 0 0 0 0 0: Old : 20: 13 10 0 6 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2 Old : 69.4 42.8 83.6 66.2 64.6 41.4 74.5 63.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 19,459: 14,601 8,911 1,160 7,000 618 580 1,957 120 1,990 335 140: 250 378 Old : 19,459: 14,601 8,911 1,160 7,000 618 580 1,957 120 1,990 335 140: 250 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -2,977: -2,900 -1,294 520 -1,258 -305 -90 75 0 -215 -160 0: 13 -35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 45.8 6.0 36.0 3.2 3.0 10.1 0.6 10.2 1.7 0.7: 1.3 1.9 Old : 100.0: 75.0 45.8 6.0 36.0 3.2 3.0 10.1 0.6 10.2 1.7 0.7: 1.3 1.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 12 16 5 5 . . . . . . .: Old : 40: 12 16 5 5 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2 Old : 60.3 46.3 81.6 72.8 59.7 46.3 79.3 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 Barrels : : : Positions : All : 16,582: 3,509 11,139 2,937 787 355 0 0 0 3,105 1,081 1,595: 5,081 1,625 Old : 16,582: 3,509 11,139 2,937 787 355 0 0 0 3,105 1,081 1,595: 5,081 1,625 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : -678: 200 -393 2,937 42 180 0 0 0 -3,357 0 -205: -433 -302 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.2 67.2 17.7 4.7 2.1 0.0 0.0 0.0 18.7 6.5 9.6: 30.6 9.8 Old : 100.0: 21.2 67.2 17.7 4.7 2.1 0.0 0.0 0.0 18.7 6.5 9.6: 30.6 9.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 5 11 . . . 0 0 0 4 . 5: Old : 22: 5 11 . . . 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 50.3 62.8 67.1 42.5 49.0 51.5 64.0 Old : 47.0 50.3 62.8 67.1 42.5 49.0 51.5 64.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 469,146: 112,896 268,433 63,958 15,410 21,802 92,913 7,636 54,193 60,140 47,881 39,584: 23,660 14,207 Old : 469,146: 112,896 268,433 63,958 15,410 21,802 92,913 7,636 54,193 60,140 47,881 39,584: 23,660 14,207 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 4,594: 1,627 142 -1,948 9,878 3,506 1,987 153 2,813 148 -9,686 -2,274: -1,265 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 57.2 13.6 3.3 4.6 19.8 1.6 11.6 12.8 10.2 8.4: 5.0 3.0 Old : 100.0: 24.1 57.2 13.6 3.3 4.6 19.8 1.6 11.6 12.8 10.2 8.4: 5.0 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 280: 68 86 19 7 17 75 14 52 28 30 47: Old : 280: 68 86 19 7 17 75 14 52 28 30 47: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.8 18.2 24.7 28.7 13.5 12.7 20.4 21.1 Old : 14.8 18.2 24.7 28.7 13.5 12.7 20.4 21.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 12,112: 3,374 7,293 2,409 435 132 0 0 0 3,754 210 349: 2,094 3,693 Old : 12,112: 3,374 7,293 2,409 435 132 0 0 0 3,754 210 349: 2,094 3,693 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 335: 189 148 240 0 0 0 0 0 97 0 -17: -174 204 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.9 60.2 19.9 3.6 1.1 0.0 0.0 0.0 31.0 1.7 2.9: 17.3 30.5 Old : 100.0: 27.9 60.2 19.9 3.6 1.1 0.0 0.0 0.0 31.0 1.7 2.9: 17.3 30.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 8 9 . . . 0 0 0 4 . .: Old : 22: 8 9 . . . 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8 Old : 46.2 51.1 66.9 62.5 45.4 51.1 65.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 25,576: 13,135 22,801 0 1,350 30 0 0 0 11,295 0 0: 1,116 1,395 Old : 25,576: 13,135 22,801 0 1,350 30 0 0 0 11,295 0 0: 1,116 1,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 475: 550 375 0 0 0 0 0 0 -50 0 0: -25 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 89.1 0.0 5.3 0.1 0.0 0.0 0.0 44.2 0.0 0.0: 4.4 5.5 Old : 100.0: 51.4 89.1 0.0 5.3 0.1 0.0 0.0 0.0 44.2 0.0 0.0: 4.4 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 16 0 . . 0 0 0 . 0 0: Old : 23: 18 16 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5 Old : 71.0 67.0 83.3 84.4 66.9 59.5 72.2 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,068: 14,699 27,084 6,082 0 0 300 0 0 6,442 437 509: 36 38 Old : 28,068: 14,699 27,084 6,082 0 0 300 0 0 6,442 437 509: 36 38 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 1,156: 981 1,406 25 0 0 0 0 0 200 -200 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.4 96.5 21.7 0.0 0.0 1.1 0.0 0.0 23.0 1.6 1.8: 0.1 0.1 Old : 100.0: 52.4 96.5 21.7 0.0 0.0 1.1 0.0 0.0 23.0 1.6 1.8: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 17 9 0 0 . 0 0 5 . 4: Old : 42: 20 17 9 0 0 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2 Old : 43.3 63.6 64.4 86.6 37.9 56.0 54.2 72.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,740: 6,425 7,368 1,105 75 350 0 702 0 1,460 845 400: 0 0 Old : 9,740: 6,425 7,368 1,105 75 350 0 702 0 1,460 845 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 25: 25 75 150 0 -150 0 0 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 75.6 11.3 0.8 3.6 0.0 7.2 0.0 15.0 8.7 4.1: 0.0 0.0 Old : 100.0: 66.0 75.6 11.3 0.8 3.6 0.0 7.2 0.0 15.0 8.7 4.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 8 . . . 0 . 0 7 . .: Old : 27: 11 8 . . . 0 . 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2 Old : 54.2 73.3 80.6 91.8 51.1 64.8 71.7 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,376: 5,203 7,046 5,336 225 871 0 1,451 1,240 324 1,954 1,240: 162 349 Old : 14,376: 5,203 7,046 5,336 225 871 0 1,451 1,240 324 1,954 1,240: 162 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 189: 0 0 24 0 0 0 0 0 75 99 90: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.2 49.0 37.1 1.6 6.1 0.0 10.1 8.6 2.3 13.6 8.6: 1.1 2.4 Old : 100.0: 36.2 49.0 37.1 1.6 6.1 0.0 10.1 8.6 2.3 13.6 8.6: 1.1 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 45: 16 18 9 . 5 0 4 . . 5 7: Old : 45: 16 18 9 . 5 0 4 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2 Old : 36.3 41.2 60.4 63.3 27.2 28.8 41.2 43.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,724: 8,184 8,388 292 683 278 686 0 180 3,226 3,600 1,566: 312 29 Old : 14,724: 8,184 8,388 292 683 278 686 0 180 3,226 3,600 1,566: 312 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 199: 109 250 -160 305 -5 -110 0 0 150 -569 235: -20 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.6 57.0 2.0 4.6 1.9 4.7 0.0 1.2 21.9 24.4 10.6: 2.1 0.2 Old : 100.0: 55.6 57.0 2.0 4.6 1.9 4.7 0.0 1.2 21.9 24.4 10.6: 2.1 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 54: 21 20 4 4 . . 0 . 9 11 9: Old : 54: 21 20 4 4 . . 0 . 9 11 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3 Old : 42.1 40.2 60.2 56.6 30.4 25.0 40.0 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,241: 1,276 721 55 81 110 0 0 0 333 679 225: 242 425 Old : 2,241: 1,276 721 55 81 110 0 0 0 333 679 225: 242 425 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 50: 50 0 0 -7 80 0 0 0 20 10 0: -100 -33 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.9 32.2 2.5 3.6 4.9 0.0 0.0 0.0 14.9 30.3 10.0: 10.8 19.0 Old : 100.0: 56.9 32.2 2.5 3.6 4.9 0.0 0.0 0.0 14.9 30.3 10.0: 10.8 19.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 7 . . . 0 0 0 . 8 .: Old : 30: 12 7 . . . 0 0 0 . 8 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7 Old : 54.1 41.2 70.0 56.0 35.7 26.6 45.2 37.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, June 19, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 34,254: 15,536 17,717 0 6,849 1,521 3,180 0 0 6,662 986 2,649: 4,706 4,532 Old : 34,254: 15,536 17,717 0 6,849 1,521 3,180 0 0 6,662 986 2,649: 4,706 4,532 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 12, 2018 : : 104: 589 -177 0 150 -75 0 0 0 -222 129 169: -357 -92 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.4 51.7 0.0 20.0 4.4 9.3 0.0 0.0 19.4 2.9 7.7: 13.7 13.2 Old : 100.0: 45.4 51.7 0.0 20.0 4.4 9.3 0.0 0.0 19.4 2.9 7.7: 13.7 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 14 0 4 4 . 0 0 . . 4: Old : 26: 14 14 0 4 4 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8 Old : 43.7 46.2 61.9 65.4 38.3 33.6 48.7 46.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 22, 2018