Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 22,017 : : Positions : : 11,884 16,555 1,174 883 1,488 336 0 102 4,183 254 2,573 : : : : Changes from: June 19, 2018 : : 268 573 -60 0 85 60 0 0 305 10 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.0 75.2 5.3 4.0 6.8 1.5 0.0 0.5 19.0 1.2 11.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 . 4 8 . 0 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 27,580 : : Positions : : 14,689 17,320 7,925 393 637 1,483 0 0 827 7,377 1,827 : : : : Changes from: June 19, 2018 : : -546 -96 150 -30 -37 0 0 0 150 -10 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 62.8 28.7 1.4 2.3 5.4 0.0 0.0 3.0 26.7 6.6 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 15 8 . 5 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 57,402 : : Positions : : 38,787 48,546 2,260 297 1,108 30 0 175 9,298 1,582 5,649 : : : : Changes from: June 19, 2018 : : 3,057 3,312 62 0 100 0 0 0 660 457 893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 84.6 3.9 0.5 1.9 0.1 0.0 0.3 16.2 2.8 9.8 : : : : Number of Traders in Each Category Total Traders: 62 : : 31 34 6 . 5 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 13,463 : : Positions : : 8,414 8,009 1,031 33 1,006 0 3 30 377 1,841 1,789 : : : : Changes from: June 19, 2018 : : 296 297 -21 0 50 0 0 0 10 -17 314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.5 59.5 7.7 0.2 7.5 0.0 0.0 0.2 2.8 13.7 13.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 . . . 0 . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 12,415 : : Positions : : 8,921 9,587 38 351 431 0 0 0 663 30 1,513 : : : : Changes from: June 19, 2018 : : 715 698 -1 0 5 0 0 0 -42 20 190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 77.2 0.3 2.8 3.5 0.0 0.0 0.0 5.3 0.2 12.2 : : : : Number of Traders in Each Category Total Traders: 51 : : 26 35 . 4 6 0 0 0 5 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 5,519 : : Positions : : 4,283 2,234 0 24 60 0 0 0 459 1,811 395 : : : : Changes from: June 19, 2018 : : 117 52 0 0 0 0 0 0 20 182 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 40.5 0.0 0.4 1.1 0.0 0.0 0.0 8.3 32.8 7.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 14 0 . . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 36,929 : : Positions : : 26,207 19,340 3,042 375 1,925 208 0 224 214 10,253 4,599 : : : : Changes from: June 19, 2018 : : 1,134 811 195 0 -90 0 0 0 68 586 217 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 52.4 8.2 1.0 5.2 0.6 0.0 0.6 0.6 27.8 12.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 17 5 . . . 0 . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 7,343 : : Positions : : 4,782 1,742 194 1,764 117 0 0 0 928 2,858 503 : : : : Changes from: June 19, 2018 : : 319 242 45 -21 51 0 0 0 -45 135 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 23.7 2.6 24.0 1.6 0.0 0.0 0.0 12.6 38.9 6.9 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 17 . 6 4 0 0 0 9 7 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,998 : : Positions : : 4,616 4,953 75 301 372 50 0 0 450 178 943 : : : : Changes from: June 19, 2018 : : 270 225 -65 5 71 0 0 0 60 44 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 70.8 1.1 4.3 5.3 0.7 0.0 0.0 6.4 2.5 13.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 16 . . 4 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 375,282 : : Positions : : 78,424 191,539 64,652 15,987 17,355 73,795 19,486 33,931 26,344 33,507 33,142 : : : : Changes from: June 19, 2018 : : -7,701 -10,190 2,828 -1,027 -2,644 -10,328 699 -8,376 142 -6,781 -429 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 51.0 17.2 4.3 4.6 19.7 5.2 9.0 7.0 8.9 8.8 : : : : Number of Traders in Each Category Total Traders: 206 : : 53 62 17 6 16 52 16 37 14 24 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 41,663 : : Positions : : 26,199 29,814 2,215 750 567 0 0 0 1,550 5,595 750 : : : : Changes from: June 19, 2018 : : 3,730 3,455 -30 0 0 0 0 0 150 975 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.9 71.6 5.3 1.8 1.4 0.0 0.0 0.0 3.7 13.4 1.8 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 16 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,943 : : Positions : : 879 801 0 0 0 204 602 6 421 21 172 : : : : Changes from: June 19, 2018 : : 80 -92 0 0 0 27 135 -19 -14 20 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 41.2 0.0 0.0 0.0 10.5 31.0 0.3 21.7 1.1 8.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 0 0 0 . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,748 : : Positions : : 3,913 3,214 0 10 70 0 0 0 364 1,000 151 : : : : Changes from: June 19, 2018 : : 187 -65 0 10 0 0 0 0 -25 200 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 67.7 0.0 0.2 1.5 0.0 0.0 0.0 7.7 21.1 3.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 14 0 . . 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 57,223 : : Positions : : 37,772 46,506 2,176 851 1,710 8,699 1,390 1,055 2,878 2,931 2,611 : : : : Changes from: June 19, 2018 : : 2,744 2,549 -405 -138 -155 194 235 -420 346 322 -268 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 81.3 3.8 1.5 3.0 15.2 2.4 1.8 5.0 5.1 4.6 : : : : Number of Traders in Each Category Total Traders: 99 : : 50 51 4 . 5 8 4 . 11 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,942 : : Positions : : 1,622 1,382 217 0 155 0 0 0 28 344 271 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.1 47.0 7.4 0.0 5.3 0.0 0.0 0.0 1.0 11.7 9.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,674 : : Positions : : 1,413 1,465 285 67 138 0 0 0 60 21 409 : : : : Changes from: June 19, 2018 : : 165 106 31 60 -1 0 0 0 -9 -39 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 54.8 10.7 2.5 5.2 0.0 0.0 0.0 2.2 0.8 15.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,758 : : Positions : : 2,406 3,749 39 0 129 0 0 0 1,567 265 376 : : : : Changes from: June 19, 2018 : : 78 105 0 0 20 0 0 0 17 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 78.8 0.8 0.0 2.7 0.0 0.0 0.0 32.9 5.6 7.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 0 . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 632,935 : : Positions : : 290,273 187,325 14,862 174,377 54,265 47,992 21,382 51,877 61,116 34,899 93,246 : : : : Changes from: June 19, 2018 : : 6,165 6,878 1,678 3,543 -2,218 -2,779 -1,925 1,684 1,876 -2,603 -14,136 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.9 29.6 2.3 27.6 8.6 7.6 3.4 8.2 9.7 5.5 14.7 : : : : Number of Traders in Each Category Total Traders: 141 : : 41 43 8 12 20 16 10 17 27 24 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 39,410 : : Positions : : 27,949 23,646 5,757 12,598 3,129 0 0 0 2,538 0 37 : : : : Changes from: June 19, 2018 : : -155 395 270 -342 -15 0 0 0 -62 0 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 60.0 14.6 32.0 7.9 0.0 0.0 0.0 6.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 16 5 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 16,260 : : Positions : : 10,865 13,645 1,500 1,395 25 0 0 0 2,230 10 585 : : : : Changes from: June 19, 2018 : : -545 -590 -95 0 25 0 0 0 -365 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 83.9 9.2 8.6 0.2 0.0 0.0 0.0 13.7 0.1 3.6 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 209,982 : : Positions : : 192,817 65,339 0 123,827 500 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : 5,551 -1,657 0 5,174 50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 31.1 0.0 59.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 2,423,829 : : Positions : : 395,809 461,277 181,425 771,415 182,445 398,030 19,159 561,926 321,271 75,051 268,136 : : : : Changes from: June 19, 2018 : : -31,568 -4,239 -2,592 5,464 4,049 48,223 -34,785 20,315 -23,343 15,521 -50,550 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.3 19.0 7.5 31.8 7.5 16.4 0.8 23.2 13.3 3.1 11.1 : : : : Number of Traders in Each Category Total Traders: 395 : : 58 69 25 26 40 93 20 75 90 50 104 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 176,694 : : Positions : : 45,108 26,364 21,771 55,602 21,558 5,760 0 0 61,335 20,700 698 : : : : Changes from: June 19, 2018 : : 509 430 120 912 301 0 0 0 285 -204 4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 14.9 12.3 31.5 12.2 3.3 0.0 0.0 34.7 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 8 10 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765L Open Interest is 128,178 : : Positions : : 98,057 5,632 4,375 24,468 495 7,682 0 0 0 80,273 221 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 4.4 3.4 19.1 0.4 6.0 0.0 0.0 0.0 62.6 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . . . 0 0 0 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 210,245 : : Positions : : 25,492 28,694 44,225 7,480 13,980 3,392 14,780 22,842 53,652 77,466 36,318 : : : : Changes from: June 19, 2018 : : 1,992 4,907 1,990 4,219 -2,141 -126 -1,358 683 319 -3,564 -8,683 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.1 13.6 21.0 3.6 6.6 1.6 7.0 10.9 25.5 36.8 17.3 : : : : Number of Traders in Each Category Total Traders: 74 : : 12 13 10 . 12 . 4 . 23 16 30 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 123,537 : : Positions : : 107,343 86,531 0 4,845 1,320 0 0 0 0 9,390 60 : : : : Changes from: June 19, 2018 : : -5,675 5,330 0 -1,380 660 0 0 0 0 -10,675 -330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 70.0 0.0 3.9 1.1 0.0 0.0 0.0 0.0 7.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 12 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 175,601 : : Positions : : 150,414 88,010 0 69,652 385 0 0 0 0 0 0 : : : : Changes from: June 19, 2018 : : -4,468 -8,979 0 7,592 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 50.1 0.0 39.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 10 0 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 19,504 : : Positions : : 14,661 8,831 1,160 7,225 618 580 1,957 120 2,005 250 125 : : : : Changes from: June 19, 2018 : : 60 -80 0 225 0 0 0 0 15 -85 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 45.3 5.9 37.0 3.2 3.0 10.0 0.6 10.3 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 15 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 17,567 : : Positions : : 4,054 11,249 2,937 762 355 0 0 0 3,165 1,076 1,710 : : : : Changes from: June 19, 2018 : : 545 110 0 -25 0 0 0 0 60 -5 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 64.0 16.7 4.3 2.0 0.0 0.0 0.0 18.0 6.1 9.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 443,578 : : Positions : : 111,520 265,311 62,698 13,536 18,660 87,312 9,767 43,112 60,639 42,713 36,179 : : : : Changes from: June 19, 2018 : : -1,376 -3,122 -1,260 -1,874 -3,142 -5,601 2,131 -11,081 499 -5,168 -3,405 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.1 59.8 14.1 3.1 4.2 19.7 2.2 9.7 13.7 9.6 8.2 : : : : Number of Traders in Each Category Total Traders: 280 : : 70 88 18 9 16 75 15 59 31 25 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 13,344 : : Positions : : 3,929 8,657 2,549 435 127 0 0 0 4,279 210 349 : : : : Changes from: June 19, 2018 : : 555 1,364 140 0 -5 0 0 0 525 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 64.9 19.1 3.3 1.0 0.0 0.0 0.0 32.1 1.6 2.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 11 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 28,066 : : Positions : : 15,450 25,695 0 1,350 30 0 0 0 11,520 0 0 : : : : Changes from: June 19, 2018 : : 2,315 2,894 0 0 0 0 0 0 225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 91.6 0.0 4.8 0.1 0.0 0.0 0.0 41.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 19 20 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #111A41 Open Interest is 15,893 : : Positions : : 4,482 7,726 4,651 825 0 0 0 0 2,520 1,779 1,072 : : : : Changes from: June 19, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.2 48.6 29.3 5.2 0.0 0.0 0.0 0.0 15.9 11.2 6.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 7 . . 0 0 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 29,842 : : Positions : : 15,983 28,758 6,147 0 0 300 0 0 6,617 287 759 : : : : Changes from: June 19, 2018 : : 1,284 1,674 65 0 0 0 0 0 175 -150 250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 96.4 20.6 0.0 0.0 1.0 0.0 0.0 22.2 1.0 2.5 : : : : Number of Traders in Each Category Total Traders: 42 : : 18 17 9 0 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 10,265 : : Positions : : 6,650 7,593 1,405 75 350 0 702 0 1,160 845 700 : : : : Changes from: June 19, 2018 : : 225 225 300 0 0 0 0 0 -300 0 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.8 74.0 13.7 0.7 3.4 0.0 6.8 0.0 11.3 8.2 6.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 . . . 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 12,659 : : Positions : : 5,248 6,733 4,942 225 691 0 1,076 40 355 2,005 1,221 : : : : Changes from: June 19, 2018 : : 45 -313 -394 0 -180 0 -375 -1,200 31 51 -19 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 53.2 39.0 1.8 5.5 0.0 8.5 0.3 2.8 15.8 9.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 18 9 . 4 0 . . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 15,310 : : Positions : : 7,858 9,133 376 629 287 686 0 180 3,667 3,092 1,954 : : : : Changes from: June 19, 2018 : : -326 745 84 -54 9 0 0 0 441 -508 388 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.3 59.7 2.5 4.1 1.9 4.5 0.0 1.2 24.0 20.2 12.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 21 20 5 . 4 . 0 . 10 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,413 : : Positions : : 1,405 863 55 81 110 0 0 0 383 709 225 : : : : Changes from: June 19, 2018 : : 129 142 0 0 0 0 0 0 50 30 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 35.8 2.3 3.4 4.6 0.0 0.0 0.0 15.9 29.4 9.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of June 26, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 35,065 : : Positions : : 16,590 17,507 0 7,595 1,987 3,180 0 0 6,210 1,508 2,916 : : : : Changes from: June 19, 2018 : : 1,054 -210 0 746 466 0 0 0 -452 522 267 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.3 49.9 0.0 21.7 5.7 9.1 0.0 0.0 17.7 4.3 8.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 14 0 5 5 . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated June 29, 2018