Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 16,044 : : Positions : : 8,732 11,024 1,421 940 1,229 262 0 102 2,530 1,111 1,518 : : : : Changes from: June 26, 2018 : : -3,152 -5,531 247 57 -259 -74 0 0 -1,653 857 -1,055 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 68.7 8.9 5.9 7.7 1.6 0.0 0.6 15.8 6.9 9.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 16 . . 6 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 21,896 : : Positions : : 9,984 14,289 8,556 444 256 474 0 0 531 4,951 1,816 : : : : Changes from: June 26, 2018 : : -4,705 -3,031 631 51 -381 -1,009 0 0 -296 -2,426 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 65.3 39.1 2.0 1.2 2.2 0.0 0.0 2.4 22.6 8.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 9 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 44,399 : : Positions : : 29,636 36,897 2,237 495 631 0 150 25 6,519 835 5,264 : : : : Changes from: June 26, 2018 : : -9,151 -11,649 -23 198 -477 -30 150 -150 -2,779 -747 -385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 83.1 5.0 1.1 1.4 0.0 0.3 0.1 14.7 1.9 11.9 : : : : Number of Traders in Each Category Total Traders: 56 : : 26 33 5 . 4 0 . . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 12,617 : : Positions : : 7,617 7,716 1,128 44 898 30 0 0 280 1,398 1,862 : : : : Changes from: June 26, 2018 : : -797 -293 97 11 -108 30 -3 -30 -97 -443 73 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 61.2 8.9 0.3 7.1 0.2 0.0 0.0 2.2 11.1 14.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 11,256 : : Positions : : 8,029 8,962 145 290 325 0 0 0 894 20 1,180 : : : : Changes from: June 26, 2018 : : -892 -625 107 -61 -106 0 0 0 231 -10 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 79.6 1.3 2.6 2.9 0.0 0.0 0.0 7.9 0.2 10.5 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 30 . 4 5 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 4,366 : : Positions : : 3,293 1,369 10 114 70 0 0 0 346 1,731 272 : : : : Changes from: June 26, 2018 : : -990 -865 10 90 10 0 0 0 -113 -80 -123 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.4 31.4 0.2 2.6 1.6 0.0 0.0 0.0 7.9 39.6 6.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 11 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 29,389 : : Positions : : 19,501 16,547 2,489 375 1,925 180 0 0 266 5,730 4,548 : : : : Changes from: June 26, 2018 : : -6,706 -2,793 -553 0 0 -28 0 -224 52 -4,523 -51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 56.3 8.5 1.3 6.6 0.6 0.0 0.0 0.9 19.5 15.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 15 4 . . . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 6,040 : : Positions : : 3,846 950 194 1,605 62 0 0 0 676 2,666 460 : : : : Changes from: June 26, 2018 : : -936 -792 0 -159 -55 0 0 0 -252 -192 -43 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.7 15.7 3.2 26.6 1.0 0.0 0.0 0.0 11.2 44.1 7.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 17 11 . 7 4 0 0 0 5 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 6,009 : : Positions : : 3,898 4,158 80 335 318 0 0 0 328 227 737 : : : : Changes from: June 26, 2018 : : -718 -795 5 34 -54 -50 0 0 -122 49 -206 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 69.2 1.3 5.6 5.3 0.0 0.0 0.0 5.5 3.8 12.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 415,366 : : Positions : : 96,744 213,740 65,045 14,596 20,276 73,712 17,756 51,651 25,212 31,725 36,419 : : : : Changes from: June 26, 2018 : : 18,320 22,201 393 -1,391 2,921 -83 -1,730 17,720 -1,132 -1,782 3,277 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.3 51.5 15.7 3.5 4.9 17.7 4.3 12.4 6.1 7.6 8.8 : : : : Number of Traders in Each Category Total Traders: 213 : : 53 62 17 5 17 50 20 43 14 26 37 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 1,945 : : Positions : : 692 769 0 0 0 271 590 19 491 5 190 : : : : Changes from: June 26, 2018 : : -187 -32 0 0 0 67 -12 13 70 -16 18 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.6 39.5 0.0 0.0 0.0 13.9 30.3 1.0 25.2 0.3 9.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 0 0 0 . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 4,081 : : Positions : : 3,451 2,622 10 0 60 0 0 0 270 1,026 120 : : : : Changes from: June 26, 2018 : : -462 -592 10 -10 -10 0 0 0 -94 26 -31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 64.2 0.2 0.0 1.5 0.0 0.0 0.0 6.6 25.1 2.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 13 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 50,380 : : Positions : : 33,189 39,947 2,209 805 1,541 7,745 1,465 520 2,456 3,590 2,384 : : : : Changes from: June 26, 2018 : : -4,583 -6,559 33 -46 -169 -954 75 -535 -422 659 -227 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 79.3 4.4 1.6 3.1 15.4 2.9 1.0 4.9 7.1 4.7 : : : : Number of Traders in Each Category Total Traders: 94 : : 46 49 . . 5 8 4 . 11 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 2,865 : : Positions : : 1,328 1,926 0 94 55 0 0 0 945 228 267 : : : : Changes from: June 26, 2018 : : -1,078 -1,823 -39 94 -74 0 0 0 -622 -37 -109 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 67.2 0.0 3.3 1.9 0.0 0.0 0.0 33.0 8.0 9.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 0 . . 0 0 0 4 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 629,687 : : Positions : : 286,705 177,023 13,477 175,958 57,635 45,470 20,920 53,855 57,461 34,268 96,398 : : : : Changes from: June 26, 2018 : : -3,568 -10,302 -1,385 1,581 3,370 -2,522 -462 1,978 -3,655 -631 3,152 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.5 28.1 2.1 27.9 9.2 7.2 3.3 8.6 9.1 5.4 15.3 : : : : Number of Traders in Each Category Total Traders: 150 : : 46 48 8 12 19 14 12 18 28 22 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 39,511 : : Positions : : 28,005 23,792 5,742 12,523 3,159 0 0 0 2,568 0 37 : : : : Changes from: June 26, 2018 : : 56 146 -15 -75 30 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 60.2 14.5 31.7 8.0 0.0 0.0 0.0 6.5 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 13,365 : : Positions : : 9,335 11,415 1,265 1,305 25 0 0 0 2,080 10 585 : : : : Changes from: June 26, 2018 : : -1,530 -2,230 -235 -90 0 0 0 0 -150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 85.4 9.5 9.8 0.2 0.0 0.0 0.0 15.6 0.1 4.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 15 19 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 200,708 : : Positions : : 174,760 65,489 13,180 119,692 500 0 0 0 0 0 0 : : : : Changes from: June 26, 2018 : : -18,057 150 13,180 -4,135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 32.6 6.6 59.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 2,466,531 : : Positions : : 391,204 472,724 177,617 780,023 172,669 445,884 15,056 597,918 316,854 90,962 253,376 : : : : Changes from: June 26, 2018 : : -4,605 11,447 -3,808 8,608 -9,776 47,854 -4,103 35,992 -4,417 15,911 -14,760 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.9 19.2 7.2 31.6 7.0 18.1 0.6 24.2 12.8 3.7 10.3 : : : : Number of Traders in Each Category Total Traders: 401 : : 63 71 23 26 39 98 16 75 90 54 102 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 166,255 : : Positions : : 35,658 23,851 21,630 53,065 20,038 5,760 0 0 56,615 19,816 768 : : : : Changes from: June 26, 2018 : : -9,450 -2,513 -141 -2,537 -1,520 0 0 0 -4,720 -884 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 14.3 13.0 31.9 12.1 3.5 0.0 0.0 34.1 11.9 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 199,104 : : Positions : : 22,402 35,201 42,714 2,853 10,252 3,398 10,754 24,921 50,418 71,360 34,165 : : : : Changes from: June 26, 2018 : : -3,090 6,507 -1,511 -4,627 -3,728 6 -4,026 2,079 -3,234 -6,106 -2,153 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.3 17.7 21.5 1.4 5.1 1.7 5.4 12.5 25.3 35.8 17.2 : : : : Number of Traders in Each Category Total Traders: 72 : : 13 14 10 . 11 . 4 . 20 17 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 129,105 : : Positions : : 112,732 92,280 0 4,845 1,320 0 0 0 0 9,040 60 : : : : Changes from: June 26, 2018 : : 5,389 5,749 0 0 0 0 0 0 0 -350 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 71.5 0.0 3.8 1.0 0.0 0.0 0.0 0.0 7.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 176,906 : : Positions : : 141,979 88,415 9,500 70,547 385 0 0 0 0 0 0 : : : : Changes from: June 26, 2018 : : -8,435 405 9,500 895 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 50.0 5.4 39.9 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 19,500 : : Positions : : 14,657 8,827 1,160 7,225 618 580 1,957 120 2,005 250 125 : : : : Changes from: June 26, 2018 : : -4 -4 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.2 45.3 5.9 37.1 3.2 3.0 10.0 0.6 10.3 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 15 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 13,895 : : Positions : : 2,768 7,749 2,525 862 895 0 0 0 1,988 1,279 1,580 : : : : Changes from: June 26, 2018 : : -1,286 -3,500 -412 100 540 0 0 0 -1,177 203 -130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.9 55.8 18.2 6.2 6.4 0.0 0.0 0.0 14.3 9.2 11.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 9 . . . 0 0 0 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 439,110 : : Positions : : 108,527 260,995 59,854 13,662 18,237 89,588 8,338 44,275 59,991 44,625 34,904 : : : : Changes from: June 26, 2018 : : -2,993 -4,316 -2,844 126 -423 2,276 -1,429 1,163 -648 1,912 -1,275 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.7 59.4 13.6 3.1 4.2 20.4 1.9 10.1 13.7 10.2 7.9 : : : : Number of Traders in Each Category Total Traders: 271 : : 68 87 18 6 13 71 15 52 28 29 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 12,468 : : Positions : : 3,232 7,666 2,079 0 222 0 0 0 4,038 633 997 : : : : Changes from: June 26, 2018 : : -697 -991 -470 -435 95 0 0 0 -241 423 648 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 61.5 16.7 0.0 1.8 0.0 0.0 0.0 32.4 5.1 8.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 19,362 : : Positions : : 10,854 16,984 450 1,070 30 0 0 0 7,515 0 0 : : : : Changes from: June 26, 2018 : : -4,596 -8,711 450 -280 0 0 0 0 -4,005 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.1 87.7 2.3 5.5 0.2 0.0 0.0 0.0 38.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 24,657 : : Positions : : 11,785 23,788 5,397 90 50 300 0 0 6,646 250 455 : : : : Changes from: June 26, 2018 : : -4,198 -4,970 -750 90 50 0 0 0 29 -37 -304 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.8 96.5 21.9 0.4 0.2 1.2 0.0 0.0 27.0 1.0 1.8 : : : : Number of Traders in Each Category Total Traders: 39 : : 15 15 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 8,630 : : Positions : : 5,575 6,231 975 120 430 0 504 0 1,200 895 450 : : : : Changes from: June 26, 2018 : : -1,075 -1,362 -430 45 80 0 -198 0 40 50 -250 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.6 72.2 11.3 1.4 5.0 0.0 5.8 0.0 13.9 10.4 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 11,047 : : Positions : : 4,419 5,436 4,017 200 624 0 1,056 0 304 1,761 1,215 : : : : Changes from: June 26, 2018 : : -829 -1,297 -925 -25 -67 0 -20 -40 -51 -244 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 49.2 36.4 1.8 5.6 0.0 9.6 0.0 2.8 15.9 11.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 12 7 . 4 0 . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 13,683 : : Positions : : 7,762 8,073 57 784 242 280 0 180 3,194 2,738 1,645 : : : : Changes from: June 26, 2018 : : -96 -1,060 -319 155 -45 -406 0 0 -473 -354 -309 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.7 59.0 0.4 5.7 1.8 2.0 0.0 1.3 23.3 20.0 12.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 18 18 . 4 4 . 0 . 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of July 3, 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 31,681 : : Positions : : 13,077 15,572 0 7,157 1,446 2,980 0 0 7,130 1,922 1,745 : : : : Changes from: June 26, 2018 : : -3,513 -1,935 0 -438 -541 -200 0 0 920 414 -1,171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.3 49.2 0.0 22.6 4.6 9.4 0.0 0.0 22.5 6.1 5.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 . . . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 6, 2018