USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, July 03, 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 : 16,044: 8,732 11,024 1,421 940 1,229 262 0 102 2,530 1,111 1,518: 250 120 Old : 16,044: 8,732 11,024 1,421 940 1,229 262 0 102 2,530 1,111 1,518: 250 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -5,973: -3,152 -5,531 247 57 -259 -74 0 0 -1,653 857 -1,055: -27 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 68.7 8.9 5.9 7.7 1.6 0.0 0.6 15.8 6.9 9.5: 1.6 0.7 Old : 100.0: 54.4 68.7 8.9 5.9 7.7 1.6 0.0 0.6 15.8 6.9 9.5: 1.6 0.7 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 : 32: 11 16 . . 6 . 0 . . . 4: Old : 32: 11 16 . . 6 . 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 : 53.8 43.8 76.5 70.6 41.1 32.0 51.7 43.9 Old : 53.8 43.8 76.5 70.6 41.1 32.0 51.7 43.9 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, July 03, 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 : 21,896: 9,984 14,289 8,556 444 256 474 0 0 531 4,951 1,816: 279 140 Old : 21,896: 9,984 14,289 8,556 444 256 474 0 0 531 4,951 1,816: 279 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -5,684: -4,705 -3,031 631 51 -381 -1,009 0 0 -296 -2,426 -11: 87 114 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 65.3 39.1 2.0 1.2 2.2 0.0 0.0 2.4 22.6 8.3: 1.3 0.6 Old : 100.0: 45.6 65.3 39.1 2.0 1.2 2.2 0.0 0.0 2.4 22.6 8.3: 1.3 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: 15 14 9 . . . 0 0 . . .: Old : 37: 15 14 9 . . . 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 : 41.5 54.3 59.4 82.9 36.2 36.4 48.2 53.3 Old : 41.5 54.3 59.4 82.9 36.2 36.4 48.2 53.3 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, July 03, 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 : 44,399: 29,636 36,897 2,237 495 631 0 150 25 6,519 835 5,264: 87 102 Old : 44,399: 29,636 36,897 2,237 495 631 0 150 25 6,519 835 5,264: 87 102 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -13,003: -9,151 -11,649 -23 198 -477 -30 150 -150 -2,779 -747 -385: -8 57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.7 83.1 5.0 1.1 1.4 0.0 0.3 0.1 14.7 1.9 11.9: 0.2 0.2 Old : 100.0: 66.7 83.1 5.0 1.1 1.4 0.0 0.3 0.1 14.7 1.9 11.9: 0.2 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 : 56: 26 33 5 . 4 0 . . 7 . 7: Old : 56: 26 33 5 . 4 0 . . 7 . 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 : 46.0 51.2 69.6 75.2 28.3 25.1 38.6 35.9 Old : 46.0 51.2 69.6 75.2 28.3 25.1 38.6 35.9 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, July 03, 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 : 12,617: 7,617 7,716 1,128 44 898 30 0 0 280 1,398 1,862: 802 699 Old : 12,617: 7,617 7,716 1,128 44 898 30 0 0 280 1,398 1,862: 802 699 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -846: -797 -293 97 11 -108 30 -3 -30 -97 -443 73: -14 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 61.2 8.9 0.3 7.1 0.2 0.0 0.0 2.2 11.1 14.8: 6.4 5.5 Old : 100.0: 60.4 61.2 8.9 0.3 7.1 0.2 0.0 0.0 2.2 11.1 14.8: 6.4 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 : 34: 20 22 . . . . 0 0 4 . 5: Old : 34: 20 22 . . . . 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 : 42.6 49.3 62.6 70.7 17.0 23.9 21.5 27.4 Old : 42.6 49.3 62.6 70.7 17.0 23.9 21.5 27.4 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, July 03, 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 : 11,256: 8,029 8,962 145 290 325 0 0 0 894 20 1,180: 683 479 Old : 11,256: 8,029 8,962 145 290 325 0 0 0 894 20 1,180: 683 479 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,159: -892 -625 107 -61 -106 0 0 0 231 -10 -333: -166 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.3 79.6 1.3 2.6 2.9 0.0 0.0 0.0 7.9 0.2 10.5: 6.1 4.3 Old : 100.0: 71.3 79.6 1.3 2.6 2.9 0.0 0.0 0.0 7.9 0.2 10.5: 6.1 4.3 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 : 46: 24 30 . 4 5 0 0 0 7 . 8: Old : 46: 24 30 . 4 5 0 0 0 7 . 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 : 47.0 37.9 66.9 58.4 26.6 22.9 31.9 33.5 Old : 47.0 37.9 66.9 58.4 26.6 22.9 31.9 33.5 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, July 03, 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 : 4,366: 3,293 1,369 10 114 70 0 0 0 346 1,731 272: 375 810 Old : 4,366: 3,293 1,369 10 114 70 0 0 0 346 1,731 272: 375 810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,153: -990 -865 10 90 10 0 0 0 -113 -80 -123: 53 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 31.4 0.2 2.6 1.6 0.0 0.0 0.0 7.9 39.6 6.2: 8.6 18.6 Old : 100.0: 75.4 31.4 0.2 2.6 1.6 0.0 0.0 0.0 7.9 39.6 6.2: 8.6 18.6 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 : 30: 10 11 . . . 0 0 0 . 6 .: Old : 30: 10 11 . . . 0 0 0 . 6 .: 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 : 62.3 45.9 78.7 62.4 58.8 45.1 74.0 58.5 Old : 62.3 45.9 78.7 62.4 58.8 45.1 74.0 58.5 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, July 03, 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 : 29,389: 19,501 16,547 2,489 375 1,925 180 0 0 266 5,730 4,548: 480 264 Old : 29,389: 19,501 16,547 2,489 375 1,925 180 0 0 266 5,730 4,548: 480 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -7,540: -6,706 -2,793 -553 0 0 -28 0 -224 52 -4,523 -51: -30 51 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 56.3 8.5 1.3 6.6 0.6 0.0 0.0 0.9 19.5 15.5: 1.6 0.9 Old : 100.0: 66.4 56.3 8.5 1.3 6.6 0.6 0.0 0.0 0.9 19.5 15.5: 1.6 0.9 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 : 33: 18 15 4 . . . 0 0 . 5 5: Old : 33: 18 15 4 . . . 0 0 . 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 : 53.7 58.3 77.3 79.1 23.0 27.9 31.8 36.0 Old : 53.7 58.3 77.3 79.1 23.0 27.9 31.8 36.0 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, July 03, 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 : 6,040: 3,846 950 194 1,605 62 0 0 0 676 2,666 460: 802 297 Old : 6,040: 3,846 950 194 1,605 62 0 0 0 676 2,666 460: 802 297 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,303: -936 -792 0 -159 -55 0 0 0 -252 -192 -43: -17 -62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 15.7 3.2 26.6 1.0 0.0 0.0 0.0 11.2 44.1 7.6: 13.3 4.9 Old : 100.0: 63.7 15.7 3.2 26.6 1.0 0.0 0.0 0.0 11.2 44.1 7.6: 13.3 4.9 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 : 45: 17 11 . 7 4 0 0 0 5 10 9: Old : 45: 17 11 . 7 4 0 0 0 5 10 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 : 43.7 52.0 59.5 71.5 43.4 50.3 58.3 68.7 Old : 43.7 52.0 59.5 71.5 43.4 50.3 58.3 68.7 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, July 03, 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 : 6,009: 3,898 4,158 80 335 318 0 0 0 328 227 737: 648 234 Old : 6,009: 3,898 4,158 80 335 318 0 0 0 328 227 737: 648 234 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -989: -718 -795 5 34 -54 -50 0 0 -122 49 -206: 156 -17 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 69.2 1.3 5.6 5.3 0.0 0.0 0.0 5.5 3.8 12.3: 10.8 3.9 Old : 100.0: 64.9 69.2 1.3 5.6 5.3 0.0 0.0 0.0 5.5 3.8 12.3: 10.8 3.9 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 : 23: 12 14 . . 4 0 0 0 . . .: Old : 23: 12 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 : 62.0 52.1 73.2 76.6 21.9 22.2 26.5 30.9 Old : 62.0 52.1 73.2 76.6 21.9 22.2 26.5 30.9 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, July 03, 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 : 415,366: 96,744 213,740 65,045 14,596 20,276 73,712 17,756 51,651 25,212 31,725 36,419: 46,307 29,203 Old : 415,366: 96,744 213,740 65,045 14,596 20,276 73,712 17,756 51,651 25,212 31,725 36,419: 46,307 29,203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 40,084: 18,320 22,201 393 -1,391 2,921 -83 -1,730 17,720 -1,132 -1,782 3,277: -1,332 -1,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.3 51.5 15.7 3.5 4.9 17.7 4.3 12.4 6.1 7.6 8.8: 11.1 7.0 Old : 100.0: 23.3 51.5 15.7 3.5 4.9 17.7 4.3 12.4 6.1 7.6 8.8: 11.1 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 : 213: 53 62 17 5 17 50 20 43 14 26 37: Old : 213: 53 62 17 5 17 50 20 43 14 26 37: 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 : 13.8 18.0 23.5 30.1 9.5 11.9 15.9 19.4 Old : 13.8 18.0 23.5 30.1 9.5 11.9 15.9 19.4 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, July 03, 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 : 1,945: 692 769 0 0 0 271 590 19 491 5 190: 282 372 Old : 1,945: 692 769 0 0 0 271 590 19 491 5 190: 282 372 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 2: -187 -32 0 0 0 67 -12 13 70 -16 18: 21 31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.6 39.5 0.0 0.0 0.0 13.9 30.3 1.0 25.2 0.3 9.8: 14.5 19.1 Old : 100.0: 35.6 39.5 0.0 0.0 0.0 13.9 30.3 1.0 25.2 0.3 9.8: 14.5 19.1 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 : 21: 8 9 0 0 0 . . . 4 . .: Old : 21: 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 : 46.4 54.7 66.7 70.9 36.4 46.9 48.5 51.5 Old : 46.4 54.7 66.7 70.9 36.4 46.9 48.5 51.5 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, July 03, 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 : 4,081: 3,451 2,622 10 0 60 0 0 0 270 1,026 120: 170 253 Old : 4,081: 3,451 2,622 10 0 60 0 0 0 270 1,026 120: 170 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -667: -462 -592 10 -10 -10 0 0 0 -94 26 -31: -80 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 64.2 0.2 0.0 1.5 0.0 0.0 0.0 6.6 25.1 2.9: 4.2 6.2 Old : 100.0: 84.6 64.2 0.2 0.0 1.5 0.0 0.0 0.0 6.6 25.1 2.9: 4.2 6.2 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 : 23: 13 13 . 0 . 0 0 0 . 6 .: Old : 23: 13 13 . 0 . 0 0 0 . 6 .: 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 44.1 80.4 67.7 48.2 38.8 62.1 54.0 Old : 54.2 44.1 80.4 67.7 48.2 38.8 62.1 54.0 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, July 03, 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 : 50,380: 33,189 39,947 2,209 805 1,541 7,745 1,465 520 2,456 3,590 2,384: 336 128 Old : 50,380: 33,189 39,947 2,209 805 1,541 7,745 1,465 520 2,456 3,590 2,384: 336 128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -6,843: -4,583 -6,559 33 -46 -169 -954 75 -535 -422 659 -227: 14 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.9 79.3 4.4 1.6 3.1 15.4 2.9 1.0 4.9 7.1 4.7: 0.7 0.3 Old : 100.0: 65.9 79.3 4.4 1.6 3.1 15.4 2.9 1.0 4.9 7.1 4.7: 0.7 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 : 94: 46 49 . . 5 8 4 . 11 6 8: Old : 94: 46 49 . . 5 8 4 . 11 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 : 40.7 42.3 56.7 56.7 24.1 23.8 29.4 29.7 Old : 40.7 42.3 56.7 56.7 24.1 23.8 29.4 29.7 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, July 03, 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 : 2,865: 1,328 1,926 0 94 55 0 0 0 945 228 267: 270 295 Old : 2,865: 1,328 1,926 0 94 55 0 0 0 945 228 267: 270 295 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,893: -1,078 -1,823 -39 94 -74 0 0 0 -622 -37 -109: 29 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.4 67.2 0.0 3.3 1.9 0.0 0.0 0.0 33.0 8.0 9.3: 9.4 10.3 Old : 100.0: 46.4 67.2 0.0 3.3 1.9 0.0 0.0 0.0 33.0 8.0 9.3: 9.4 10.3 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 : 28: 13 13 0 . . 0 0 0 4 5 4: Old : 28: 13 13 0 . . 0 0 0 4 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 : 55.6 44.0 74.5 66.4 38.6 40.2 53.5 52.1 Old : 55.6 44.0 74.5 66.4 38.6 40.2 53.5 52.1 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, July 03, 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 : 629,687: 286,705 177,023 13,477 175,958 57,635 45,470 20,920 53,855 57,461 34,268 96,398: 18,686 13,630 Old : 629,687: 286,705 177,023 13,477 175,958 57,635 45,470 20,920 53,855 57,461 34,268 96,398: 18,686 13,630 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -3,248: -3,568 -10,302 -1,385 1,581 3,370 -2,522 -462 1,978 -3,655 -631 3,152: -618 -1,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.5 28.1 2.1 27.9 9.2 7.2 3.3 8.6 9.1 5.4 15.3: 3.0 2.2 Old : 100.0: 45.5 28.1 2.1 27.9 9.2 7.2 3.3 8.6 9.1 5.4 15.3: 3.0 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 : 150: 46 48 8 12 19 14 12 18 28 22 45: Old : 150: 46 48 8 12 19 14 12 18 28 22 45: 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 : 31.4 33.3 45.3 47.5 29.8 30.6 37.2 39.9 Old : 31.4 33.3 45.3 47.5 29.8 30.6 37.2 39.9 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, July 03, 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 : 39,511: 28,005 23,792 5,742 12,523 3,159 0 0 0 2,568 0 37: 0 0 Old : 39,511: 28,005 23,792 5,742 12,523 3,159 0 0 0 2,568 0 37: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 101: 56 146 -15 -75 30 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 60.2 14.5 31.7 8.0 0.0 0.0 0.0 6.5 0.0 0.1: 0.0 0.0 Old : 100.0: 70.9 60.2 14.5 31.7 8.0 0.0 0.0 0.0 6.5 0.0 0.1: 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 : 35: 18 16 5 4 6 0 0 0 . 0 .: Old : 35: 18 16 5 4 6 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 : 41.8 46.5 67.8 74.9 35.8 40.3 53.8 58.7 Old : 41.8 46.5 67.8 74.9 35.8 40.3 53.8 58.7 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, July 03, 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 : 13,365: 9,335 11,415 1,265 1,305 25 0 0 0 2,080 10 585: 75 25 Old : 13,365: 9,335 11,415 1,265 1,305 25 0 0 0 2,080 10 585: 75 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -2,895: -1,530 -2,230 -235 -90 0 0 0 0 -150 0 0: -980 -575 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 85.4 9.5 9.8 0.2 0.0 0.0 0.0 15.6 0.1 4.4: 0.6 0.2 Old : 100.0: 69.8 85.4 9.5 9.8 0.2 0.0 0.0 0.0 15.6 0.1 4.4: 0.6 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 : 30: 15 19 . . . 0 0 0 4 . .: Old : 30: 15 19 . . . 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 : 61.6 62.2 80.7 78.5 56.9 56.1 74.0 68.2 Old : 61.6 62.2 80.7 78.5 56.9 56.1 74.0 68.2 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, July 03, 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 : 200,708: 174,760 65,489 13,180 119,692 500 0 0 0 0 0 0: 12,268 15,027 Old : 200,708: 174,760 65,489 13,180 119,692 500 0 0 0 0 0 0: 12,268 15,027 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -9,274: -18,057 150 13,180 -4,135 0 0 0 0 0 0 0: -4,397 -5,289 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.1 32.6 6.6 59.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 7.5 Old : 100.0: 87.1 32.6 6.6 59.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 6.1 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 : 20: 11 6 . 7 . 0 0 0 0 0 0: Old : 20: 11 6 . 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 : 60.6 61.1 87.0 83.6 51.6 60.9 77.9 81.8 Old : 60.6 61.1 87.0 83.6 51.6 60.9 77.9 81.8 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, July 03, 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 : 2,466,531: 391,204 472,724 177,617 780,023 172,669 445,884 15,056 597,918 316,854 90,962 253,376: 111,009 83,803 Old : 2,466,531: 391,204 472,724 177,617 780,023 172,669 445,884 15,056 597,918 316,854 90,962 253,376: 111,009 83,803 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 42,702: -4,605 11,447 -3,808 8,608 -9,776 47,854 -4,103 35,992 -4,417 15,911 -14,760: -3,778 -617 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.9 19.2 7.2 31.6 7.0 18.1 0.6 24.2 12.8 3.7 10.3: 4.5 3.4 Old : 100.0: 15.9 19.2 7.2 31.6 7.0 18.1 0.6 24.2 12.8 3.7 10.3: 4.5 3.4 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 : 401: 63 71 23 26 39 98 16 75 90 54 102: Old : 401: 63 71 23 26 39 98 16 75 90 54 102: 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 : 23.3 22.7 34.5 38.6 11.1 15.9 18.2 24.3 Old : 23.3 22.7 34.5 38.6 11.1 15.9 18.2 24.3 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, July 03, 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 : 166,255: 35,658 23,851 21,630 53,065 20,038 5,760 0 0 56,615 19,816 768: 25,786 48,717 Old : 166,255: 35,658 23,851 21,630 53,065 20,038 5,760 0 0 56,615 19,816 768: 25,786 48,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -10,439: -9,450 -2,513 -141 -2,537 -1,520 0 0 0 -4,720 -884 70: 5,322 -3,055 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.4 14.3 13.0 31.9 12.1 3.5 0.0 0.0 34.1 11.9 0.5: 15.5 29.3 Old : 100.0: 21.4 14.3 13.0 31.9 12.1 3.5 0.0 0.0 34.1 11.9 0.5: 15.5 29.3 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 : 27: 9 9 . 5 7 . 0 0 4 . .: Old : 27: 9 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 : 45.9 35.9 70.9 50.4 45.5 34.6 63.6 47.5 Old : 45.9 35.9 70.9 50.4 45.5 34.6 63.6 47.5 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, July 03, 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 : 199,104: 22,402 35,201 42,714 2,853 10,252 3,398 10,754 24,921 50,418 71,360 34,165: 10,834 9,598 Old : 199,104: 22,402 35,201 42,714 2,853 10,252 3,398 10,754 24,921 50,418 71,360 34,165: 10,834 9,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -11,141: -3,090 6,507 -1,511 -4,627 -3,728 6 -4,026 2,079 -3,234 -6,106 -2,153: 490 913 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.3 17.7 21.5 1.4 5.1 1.7 5.4 12.5 25.3 35.8 17.2: 5.4 4.8 Old : 100.0: 11.3 17.7 21.5 1.4 5.1 1.7 5.4 12.5 25.3 35.8 17.2: 5.4 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 : 72: 13 14 10 . 11 . 4 . 20 17 29: Old : 72: 13 14 10 . 11 . 4 . 20 17 29: 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 : 44.8 54.3 57.6 66.8 32.7 38.3 40.7 48.1 Old : 44.8 54.3 57.6 66.8 32.7 38.3 40.7 48.1 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, July 03, 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 : 129,105: 112,732 92,280 0 4,845 1,320 0 0 0 0 9,040 60: 14,993 21,560 Old : 129,105: 112,732 92,280 0 4,845 1,320 0 0 0 0 9,040 60: 14,993 21,560 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 5,568: 5,389 5,749 0 0 0 0 0 0 0 -350 0: 179 169 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.3 71.5 0.0 3.8 1.0 0.0 0.0 0.0 0.0 7.0 0.0: 11.6 16.7 Old : 100.0: 87.3 71.5 0.0 3.8 1.0 0.0 0.0 0.0 0.0 7.0 0.0: 11.6 16.7 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 : 20: 12 13 0 . . 0 0 0 0 . .: Old : 20: 12 13 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 : 69.9 42.7 82.2 65.3 69.4 39.4 72.1 57.8 Old : 69.9 42.7 82.2 65.3 69.4 39.4 72.1 57.8 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, July 03, 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 : 176,906: 141,979 88,415 9,500 70,547 385 0 0 0 0 0 0: 25,042 17,559 Old : 176,906: 141,979 88,415 9,500 70,547 385 0 0 0 0 0 0: 25,042 17,559 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : 1,305: -8,435 405 9,500 895 0 0 0 0 0 0 0: 240 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.3 50.0 5.4 39.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 9.9 Old : 100.0: 80.3 50.0 5.4 39.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.2 9.9 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 : 21: 12 10 . 7 . 0 0 0 0 0 0: Old : 21: 12 10 . 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 : 67.4 42.6 82.8 65.9 64.2 41.6 72.2 61.5 Old : 67.4 42.6 82.8 65.9 64.2 41.6 72.2 61.5 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, July 03, 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 : 19,500: 14,657 8,827 1,160 7,225 618 580 1,957 120 2,005 250 125: 235 378 Old : 19,500: 14,657 8,827 1,160 7,225 618 580 1,957 120 2,005 250 125: 235 378 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -4: -4 -4 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.2 45.3 5.9 37.1 3.2 3.0 10.0 0.6 10.3 1.3 0.6: 1.2 1.9 Old : 100.0: 75.2 45.3 5.9 37.1 3.2 3.0 10.0 0.6 10.3 1.3 0.6: 1.2 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: 13 15 5 5 . . . . . . .: Old : 40: 13 15 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 : 60.4 46.3 81.7 73.9 59.8 46.3 79.4 73.3 Old : 60.4 46.3 81.7 73.9 59.8 46.3 79.4 73.3 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, July 03, 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 : 13,895: 2,768 7,749 2,525 862 895 0 0 0 1,988 1,279 1,580: 4,139 1,530 Old : 13,895: 2,768 7,749 2,525 862 895 0 0 0 1,988 1,279 1,580: 4,139 1,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -3,672: -1,286 -3,500 -412 100 540 0 0 0 -1,177 203 -130: -1,207 -885 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.9 55.8 18.2 6.2 6.4 0.0 0.0 0.0 14.3 9.2 11.4: 29.8 11.0 Old : 100.0: 19.9 55.8 18.2 6.2 6.4 0.0 0.0 0.0 14.3 9.2 11.4: 29.8 11.0 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 : 21: 5 9 . . . 0 0 0 . 4 5: Old : 21: 5 9 . . . 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 : 38.8 48.5 58.2 68.2 36.0 43.7 44.2 58.5 Old : 38.8 48.5 58.2 68.2 36.0 43.7 44.2 58.5 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, July 03, 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 : 439,110: 108,527 260,995 59,854 13,662 18,237 89,588 8,338 44,275 59,991 44,625 34,904: 23,734 14,074 Old : 439,110: 108,527 260,995 59,854 13,662 18,237 89,588 8,338 44,275 59,991 44,625 34,904: 23,734 14,074 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -4,468: -2,993 -4,316 -2,844 126 -423 2,276 -1,429 1,163 -648 1,912 -1,275: 276 -226 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.7 59.4 13.6 3.1 4.2 20.4 1.9 10.1 13.7 10.2 7.9: 5.4 3.2 Old : 100.0: 24.7 59.4 13.6 3.1 4.2 20.4 1.9 10.1 13.7 10.2 7.9: 5.4 3.2 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 : 271: 68 87 18 6 13 71 15 52 28 29 40: Old : 271: 68 87 18 6 13 71 15 52 28 29 40: 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 : 16.1 19.8 26.6 29.7 15.1 13.0 21.4 20.6 Old : 16.1 19.8 26.6 29.7 15.1 13.0 21.4 20.6 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, July 03, 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 : 12,468: 3,232 7,666 2,079 0 222 0 0 0 4,038 633 997: 1,900 2,950 Old : 12,468: 3,232 7,666 2,079 0 222 0 0 0 4,038 633 997: 1,900 2,950 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -876: -697 -991 -470 -435 95 0 0 0 -241 423 648: -211 -616 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.9 61.5 16.7 0.0 1.8 0.0 0.0 0.0 32.4 5.1 8.0: 15.2 23.7 Old : 100.0: 25.9 61.5 16.7 0.0 1.8 0.0 0.0 0.0 32.4 5.1 8.0: 15.2 23.7 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 : 20: 8 9 . 0 . 0 0 0 . . .: Old : 20: 8 9 . 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 : 48.8 56.2 70.7 68.6 44.8 48.4 62.3 57.8 Old : 48.8 56.2 70.7 68.6 44.8 48.4 62.3 57.8 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, July 03, 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 : 19,362: 10,854 16,984 450 1,070 30 0 0 0 7,515 0 0: 513 1,278 Old : 19,362: 10,854 16,984 450 1,070 30 0 0 0 7,515 0 0: 513 1,278 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -8,704: -4,596 -8,711 450 -280 0 0 0 0 -4,005 0 0: -553 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 87.7 2.3 5.5 0.2 0.0 0.0 0.0 38.8 0.0 0.0: 2.6 6.6 Old : 100.0: 56.1 87.7 2.3 5.5 0.2 0.0 0.0 0.0 38.8 0.0 0.0: 2.6 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 : 25: 14 18 . . . 0 0 0 . 0 0: Old : 25: 14 18 . . . 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 : 73.2 51.9 85.4 75.2 66.6 39.4 73.3 59.6 Old : 73.2 51.9 85.4 75.2 66.6 39.4 73.3 59.6 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, July 03, 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 : 24,657: 11,785 23,788 5,397 90 50 300 0 0 6,646 250 455: 24 24 Old : 24,657: 11,785 23,788 5,397 90 50 300 0 0 6,646 250 455: 24 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -5,185: -4,198 -4,970 -750 90 50 0 0 0 29 -37 -304: -12 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.8 96.5 21.9 0.4 0.2 1.2 0.0 0.0 27.0 1.0 1.8: 0.1 0.1 Old : 100.0: 47.8 96.5 21.9 0.4 0.2 1.2 0.0 0.0 27.0 1.0 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 : 39: 15 15 8 . . . 0 0 6 . .: Old : 39: 15 15 8 . . . 0 0 6 . .: 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 : 50.4 63.5 71.3 88.8 40.5 52.6 57.0 70.8 Old : 50.4 63.5 71.3 88.8 40.5 52.6 57.0 70.8 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, July 03, 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 : 8,630: 5,575 6,231 975 120 430 0 504 0 1,200 895 450: 0 0 Old : 8,630: 5,575 6,231 975 120 430 0 504 0 1,200 895 450: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,635: -1,075 -1,362 -430 45 80 0 -198 0 40 50 -250: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 72.2 11.3 1.4 5.0 0.0 5.8 0.0 13.9 10.4 5.2: 0.0 0.0 Old : 100.0: 64.6 72.2 11.3 1.4 5.0 0.0 5.8 0.0 13.9 10.4 5.2: 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 : 21: 7 4 . . . 0 . 0 4 . .: Old : 21: 7 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 : 59.1 79.1 84.4 98.0 59.1 76.5 79.7 87.2 Old : 59.1 79.1 84.4 98.0 59.1 76.5 79.7 87.2 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, July 03, 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 : 11,047: 4,419 5,436 4,017 200 624 0 1,056 0 304 1,761 1,215: 468 755 Old : 11,047: 4,419 5,436 4,017 200 624 0 1,056 0 304 1,761 1,215: 468 755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,612: -829 -1,297 -925 -25 -67 0 -20 -40 -51 -244 -6: 306 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 49.2 36.4 1.8 5.6 0.0 9.6 0.0 2.8 15.9 11.0: 4.2 6.8 Old : 100.0: 40.0 49.2 36.4 1.8 5.6 0.0 9.6 0.0 2.8 15.9 11.0: 4.2 6.8 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 : 37: 14 12 7 . 4 0 . 0 . 5 5: Old : 37: 14 12 7 . 4 0 . 0 . 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 : 38.3 41.7 59.6 63.1 33.5 33.9 48.9 50.5 Old : 38.3 41.7 59.6 63.1 33.5 33.9 48.9 50.5 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, July 03, 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 : 13,683: 7,762 8,073 57 784 242 280 0 180 3,194 2,738 1,645: 323 21 Old : 13,683: 7,762 8,073 57 784 242 280 0 180 3,194 2,738 1,645: 323 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -1,627: -96 -1,060 -319 155 -45 -406 0 0 -473 -354 -309: 21 -14 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.7 59.0 0.4 5.7 1.8 2.0 0.0 1.3 23.3 20.0 12.0: 2.4 0.2 Old : 100.0: 56.7 59.0 0.4 5.7 1.8 2.0 0.0 1.3 23.3 20.0 12.0: 2.4 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 : 47: 18 18 . 4 4 . 0 . 8 9 4: Old : 47: 18 18 . 4 4 . 0 . 8 9 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 : 44.5 39.8 67.4 56.4 28.9 19.6 38.6 33.2 Old : 44.5 39.8 67.4 56.4 28.9 19.6 38.6 33.2 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, July 03, 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 : 31,681: 13,077 15,572 0 7,157 1,446 2,980 0 0 7,130 1,922 1,745: 5,303 3,839 Old : 31,681: 13,077 15,572 0 7,157 1,446 2,980 0 0 7,130 1,922 1,745: 5,303 3,839 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: June 26, 2018 : : -3,384: -3,513 -1,935 0 -438 -541 -200 0 0 920 414 -1,171: 1,121 287 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.3 49.2 0.0 22.6 4.6 9.4 0.0 0.0 22.5 6.1 5.5: 16.7 12.1 Old : 100.0: 41.3 49.2 0.0 22.6 4.6 9.4 0.0 0.0 22.5 6.1 5.5: 16.7 12.1 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 : 22: 11 11 0 . . . 0 0 . . 5: Old : 22: 11 11 0 . . . 0 0 . . 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 : 42.3 49.7 62.4 68.9 39.4 37.7 51.6 49.2 Old : 42.3 49.7 62.4 68.9 39.4 37.7 51.6 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 6, 2018