Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 21,347 : : Positions : : 11,616 15,982 1,234 883 1,403 276 0 102 3,878 244 2,571 : : : : Changes from: June 12, 2018 : : 726 613 0 60 0 45 0 0 -118 0 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 74.9 5.8 4.1 6.6 1.3 0.0 0.5 18.2 1.1 12.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 . 4 8 . 0 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 27,878 : : Positions : : 15,235 17,416 7,775 423 674 1,483 0 0 677 7,387 1,842 : : : : Changes from: June 12, 2018 : : 1,737 1,494 -120 -40 40 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 62.5 27.9 1.5 2.4 5.3 0.0 0.0 2.4 26.5 6.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 14 8 . 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 52,630 : : Positions : : 35,730 45,234 2,198 297 1,008 30 0 175 8,638 1,125 4,756 : : : : Changes from: June 12, 2018 : : 1,430 1,332 -50 0 -36 0 0 0 100 163 -525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 85.9 4.2 0.6 1.9 0.1 0.0 0.3 16.4 2.1 9.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 34 6 . 5 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,817 : : Positions : : 8,118 7,712 1,052 33 956 0 3 30 367 1,858 1,475 : : : : Changes from: June 12, 2018 : : 79 43 -5 0 10 0 0 0 -5 16 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 60.2 8.2 0.3 7.5 0.0 0.0 0.2 2.9 14.5 11.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 . . . 0 . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 11,559 : : Positions : : 8,206 8,889 39 351 426 0 0 0 705 10 1,323 : : : : Changes from: June 12, 2018 : : 966 992 0 45 -13 0 0 0 27 -42 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 76.9 0.3 3.0 3.7 0.0 0.0 0.0 6.1 0.1 11.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 31 . 4 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 5,356 : : Positions : : 4,166 2,182 0 24 60 0 0 0 439 1,629 377 : : : : Changes from: June 12, 2018 : : 319 346 0 0 0 0 0 0 22 -40 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 40.7 0.0 0.4 1.1 0.0 0.0 0.0 8.2 30.4 7.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 0 . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 35,405 : : Positions : : 25,073 18,529 2,847 375 2,015 208 0 224 146 9,667 4,382 : : : : Changes from: June 12, 2018 : : 2,090 1,943 -120 0 150 0 0 0 50 197 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 52.3 8.0 1.1 5.7 0.6 0.0 0.6 0.4 27.3 12.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 5 . . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,871 : : Positions : : 4,463 1,500 149 1,785 66 0 0 0 973 2,723 408 : : : : Changes from: June 12, 2018 : : 357 76 0 34 0 0 0 0 -52 230 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 21.8 2.2 26.0 1.0 0.0 0.0 0.0 14.2 39.6 5.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 15 . 6 4 0 0 0 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,644 : : Positions : : 4,346 4,728 140 296 301 50 0 0 390 134 863 : : : : Changes from: June 12, 2018 : : 65 55 0 -10 10 0 0 0 -9 6 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 71.2 2.1 4.5 4.5 0.8 0.0 0.0 5.9 2.0 13.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 403,990 : : Positions : : 86,125 201,729 61,824 17,014 19,999 84,123 18,787 42,307 26,202 40,288 33,571 : : : : Changes from: June 12, 2018 : : 3,399 1,996 -702 13,318 2,048 -3,906 -2,520 -3,592 286 -17,753 -8,100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.3 49.9 15.3 4.2 5.0 20.8 4.7 10.5 6.5 10.0 8.3 : : : : Number of Traders in Each Category Total Traders: 217 : : 48 63 16 7 14 61 14 42 14 27 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 37,494 : : Positions : : 22,469 26,359 2,245 750 567 0 0 0 1,400 4,620 750 : : : : Changes from: June 12, 2018 : : 2,332 2,019 195 120 0 0 0 0 600 1,275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 70.3 6.0 2.0 1.5 0.0 0.0 0.0 3.7 12.3 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 2,000 : : Positions : : 799 893 0 0 0 177 467 25 435 1 263 : : : : Changes from: June 12, 2018 : : 100 114 0 0 0 0 27 0 9 -15 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 44.7 0.0 0.0 0.0 8.9 23.4 1.3 21.8 0.0 13.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 0 0 0 . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,606 : : Positions : : 3,726 3,279 0 0 70 0 0 0 389 800 151 : : : : Changes from: June 12, 2018 : : 145 -81 0 -10 -10 0 0 0 -10 220 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 71.2 0.0 0.0 1.5 0.0 0.0 0.0 8.4 17.4 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 55,098 : : Positions : : 35,028 43,957 2,581 989 1,865 8,505 1,155 1,475 2,532 2,609 2,879 : : : : Changes from: June 12, 2018 : : 2,592 3,213 271 28 -435 287 340 100 246 -189 -108 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 79.8 4.7 1.8 3.4 15.4 2.1 2.7 4.6 4.7 5.2 : : : : Number of Traders in Each Category Total Traders: 98 : : 46 49 4 . 5 8 . . 11 7 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,381 : : Positions : : 1,248 1,359 254 7 139 0 0 0 69 60 344 : : : : Changes from: June 12, 2018 : : 52 -19 122 0 38 0 0 0 -121 35 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 57.1 10.7 0.3 5.8 0.0 0.0 0.0 2.9 2.5 14.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,633 : : Positions : : 2,328 3,644 39 0 109 0 0 0 1,550 265 376 : : : : Changes from: June 12, 2018 : : 241 278 -8 0 -20 0 0 0 87 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 78.7 0.8 0.0 2.4 0.0 0.0 0.0 33.5 5.7 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 0 . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 640,221 : : Positions : : 284,108 180,447 13,184 170,834 56,483 50,771 23,307 50,193 59,240 37,502 107,382 : : : : Changes from: June 12, 2018 : : -2,032 -24,468 1,711 -6,136 1,255 -6,697 942 3,351 -19,549 -627 3,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.4 28.2 2.1 26.7 8.8 7.9 3.6 7.8 9.3 5.9 16.8 : : : : Number of Traders in Each Category Total Traders: 151 : : 44 45 8 13 21 17 11 17 27 24 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 39,335 : : Positions : : 28,104 23,251 5,487 12,940 3,144 0 0 0 2,600 0 0 : : : : Changes from: June 12, 2018 : : -4,825 -3,018 560 -1,337 -539 0 0 0 -90 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 59.1 13.9 32.9 8.0 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 5 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 16,235 : : Positions : : 11,410 14,235 1,595 1,395 0 0 0 0 2,595 10 545 : : : : Changes from: June 12, 2018 : : 495 1,155 75 45 0 0 0 0 585 -45 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 87.7 9.8 8.6 0.0 0.0 0.0 0.0 16.0 0.1 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 200,046 : : Positions : : 187,266 66,996 0 118,653 450 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : 10,974 2,725 0 7,233 450 0 0 0 -3,729 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 33.5 0.0 59.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,458,404 : : Positions : : 427,377 465,516 184,017 765,951 178,396 349,807 53,944 541,611 344,614 59,530 318,686 : : : : Changes from: June 12, 2018 : : -37,951 -44,267 -12,882 -27,241 20,888 -1,812 -7,208 3,456 -24,109 -4,367 -1,753 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 18.9 7.5 31.2 7.3 14.2 2.2 22.0 14.0 2.4 13.0 : : : : Number of Traders in Each Category Total Traders: 399 : : 59 67 25 25 38 79 28 77 101 37 122 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 174,977 : : Positions : : 44,599 25,934 21,651 54,690 21,257 5,760 0 0 61,050 20,904 694 : : : : Changes from: June 12, 2018 : : 20 16 209 8,761 -170 0 0 0 -454 -8,970 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 14.8 12.4 31.3 12.1 3.3 0.0 0.0 34.9 11.9 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 216,381 : : Positions : : 23,500 23,787 42,235 3,261 16,121 3,518 16,138 22,159 53,333 81,030 45,001 : : : : Changes from: June 12, 2018 : : 1,868 -3,004 -653 1,688 4,888 484 1,077 1,365 -2,848 -2,050 2,388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.9 11.0 19.5 1.5 7.5 1.6 7.5 10.2 24.6 37.4 20.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 12 13 10 . 11 . . . 20 21 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 128,717 : : Positions : : 113,018 81,201 0 6,225 660 0 0 0 0 20,065 390 : : : : Changes from: June 12, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 63.1 0.0 4.8 0.5 0.0 0.0 0.0 0.0 15.6 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 181,066 : : Positions : : 154,882 96,989 0 62,060 390 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : -315 -960 0 1,408 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 53.6 0.0 34.3 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 19,459 : : Positions : : 14,601 8,911 1,160 7,000 618 580 1,957 120 1,990 335 140 : : : : Changes from: June 12, 2018 : : -2,900 -1,294 520 -1,258 -305 -90 75 0 -215 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 45.8 6.0 36.0 3.2 3.0 10.1 0.6 10.2 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 16 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 16,582 : : Positions : : 3,509 11,139 2,937 787 355 0 0 0 3,105 1,081 1,595 : : : : Changes from: June 12, 2018 : : 200 -393 2,937 42 180 0 0 0 -3,357 0 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 67.2 17.7 4.7 2.1 0.0 0.0 0.0 18.7 6.5 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 469,146 : : Positions : : 112,896 268,433 63,958 15,410 21,802 92,913 7,636 54,193 60,140 47,881 39,584 : : : : Changes from: June 12, 2018 : : 1,627 142 -1,948 9,878 3,506 1,987 153 2,813 148 -9,686 -2,274 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 57.2 13.6 3.3 4.6 19.8 1.6 11.6 12.8 10.2 8.4 : : : : Number of Traders in Each Category Total Traders: 280 : : 68 86 19 7 17 75 14 52 28 30 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 12,112 : : Positions : : 3,374 7,293 2,409 435 132 0 0 0 3,754 210 349 : : : : Changes from: June 12, 2018 : : 189 148 240 0 0 0 0 0 97 0 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 60.2 19.9 3.6 1.1 0.0 0.0 0.0 31.0 1.7 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 25,576 : : Positions : : 13,135 22,801 0 1,350 30 0 0 0 11,295 0 0 : : : : Changes from: June 12, 2018 : : 550 375 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 89.1 0.0 5.3 0.1 0.0 0.0 0.0 44.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 28,068 : : Positions : : 14,699 27,084 6,082 0 0 300 0 0 6,442 437 509 : : : : Changes from: June 12, 2018 : : 981 1,406 25 0 0 0 0 0 200 -200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 96.5 21.7 0.0 0.0 1.1 0.0 0.0 23.0 1.6 1.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 9 0 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 9,740 : : Positions : : 6,425 7,368 1,105 75 350 0 702 0 1,460 845 400 : : : : Changes from: June 12, 2018 : : 25 75 150 0 -150 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 75.6 11.3 0.8 3.6 0.0 7.2 0.0 15.0 8.7 4.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 . . . 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 14,376 : : Positions : : 5,203 7,046 5,336 225 871 0 1,451 1,240 324 1,954 1,240 : : : : Changes from: June 12, 2018 : : 0 0 24 0 0 0 0 0 75 99 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 49.0 37.1 1.6 6.1 0.0 10.1 8.6 2.3 13.6 8.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 18 9 . 5 0 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,724 : : Positions : : 8,184 8,388 292 683 278 686 0 180 3,226 3,600 1,566 : : : : Changes from: June 12, 2018 : : 109 250 -160 305 -5 -110 0 0 150 -569 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 57.0 2.0 4.6 1.9 4.7 0.0 1.2 21.9 24.4 10.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 20 4 4 . . 0 . 9 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,241 : : Positions : : 1,276 721 55 81 110 0 0 0 333 679 225 : : : : Changes from: June 12, 2018 : : 50 0 0 -7 80 0 0 0 20 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 32.2 2.5 3.6 4.9 0.0 0.0 0.0 14.9 30.3 10.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 19, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 34,254 : : Positions : : 15,536 17,717 0 6,849 1,521 3,180 0 0 6,662 986 2,649 : : : : Changes from: June 12, 2018 : : 589 -177 0 150 -75 0 0 0 -222 129 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 51.7 0.0 20.0 4.4 9.3 0.0 0.0 19.4 2.9 7.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 0 4 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 22, 2018