Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 17,362 : : Positions : : 7,854 10,306 1,286 725 1,236 242 0 102 2,158 484 4,389 : : : : Changes from: August 7, 2018 : : 715 855 -47 0 147 0 0 0 261 39 1,628 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 59.4 7.4 4.2 7.1 1.4 0.0 0.6 12.4 2.8 25.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 14 13 4 . 6 . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 22,300 : : Positions : : 11,356 12,581 7,706 455 195 395 0 0 267 7,323 1,746 : : : : Changes from: August 7, 2018 : : 2,155 1,075 450 0 0 0 0 0 0 1,416 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.9 56.4 34.6 2.0 0.9 1.8 0.0 0.0 1.2 32.8 7.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 13 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 42,323 : : Positions : : 26,315 33,770 1,904 255 888 0 155 20 6,734 699 6,447 : : : : Changes from: August 7, 2018 : : 785 2,027 -10 0 0 0 0 0 1,191 -73 317 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 79.8 4.5 0.6 2.1 0.0 0.4 0.0 15.9 1.7 15.2 : : : : Number of Traders in Each Category Total Traders: 59 : : 24 36 5 . 4 0 . . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 11,853 : : Positions : : 7,145 6,995 946 34 967 30 0 0 149 1,399 1,799 : : : : Changes from: August 7, 2018 : : 212 236 0 0 -1 0 0 0 0 -20 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.3 59.0 8.0 0.3 8.2 0.3 0.0 0.0 1.3 11.8 15.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 11,018 : : Positions : : 7,708 8,576 183 261 355 0 0 0 794 86 1,316 : : : : Changes from: August 7, 2018 : : 494 296 -30 -15 -25 0 0 0 -168 18 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 77.8 1.7 2.4 3.2 0.0 0.0 0.0 7.2 0.8 11.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 30 . . 5 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,055 : : Positions : : 2,862 922 99 109 21 0 0 0 271 1,939 336 : : : : Changes from: August 7, 2018 : : 190 217 33 0 -5 0 0 0 0 31 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.6 22.7 2.4 2.7 0.5 0.0 0.0 0.0 6.7 47.8 8.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 9 9 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 28,109 : : Positions : : 18,440 16,419 2,277 375 2,009 180 0 0 118 4,306 4,835 : : : : Changes from: August 7, 2018 : : 1,633 1,483 240 0 -180 0 0 0 0 400 -29 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 58.4 8.1 1.3 7.1 0.6 0.0 0.0 0.4 15.3 17.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 14 5 . 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 6,289 : : Positions : : 3,353 752 194 1,563 284 0 0 0 1,211 2,765 475 : : : : Changes from: August 7, 2018 : : 150 39 -30 214 30 0 0 0 378 204 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 12.0 3.1 24.9 4.5 0.0 0.0 0.0 19.3 44.0 7.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 18 16 . 6 5 0 0 0 7 10 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 5,434 : : Positions : : 3,561 3,516 130 424 174 0 0 0 432 534 542 : : : : Changes from: August 7, 2018 : : 7 12 0 0 0 0 0 0 5 0 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 64.7 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 10.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 391,186 : : Positions : : 81,563 188,524 63,990 11,054 22,312 75,515 18,733 48,015 16,328 35,742 38,771 : : : : Changes from: August 7, 2018 : : -6,411 -5,902 1,309 -752 2,062 1,668 2,090 12,268 -826 126 3,947 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 48.2 16.4 2.8 5.7 19.3 4.8 12.3 4.2 9.1 9.9 : : : : Number of Traders in Each Category Total Traders: 213 : : 56 64 18 6 18 50 16 37 16 25 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 32,555 : : Positions : : 20,057 18,301 1,430 310 237 0 0 0 1,425 8,780 450 : : : : Changes from: August 7, 2018 : : 397 829 0 0 0 0 0 0 0 -575 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.6 56.2 4.4 1.0 0.7 0.0 0.0 0.0 4.4 27.0 1.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 4,146 : : Positions : : 3,597 2,377 65 0 10 0 0 0 210 1,481 174 : : : : Changes from: August 7, 2018 : : 142 -58 10 0 -5 0 0 0 0 195 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 57.3 1.6 0.0 0.2 0.0 0.0 0.0 5.1 35.7 4.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . 0 . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 53,965 : : Positions : : 36,784 44,813 2,076 474 1,329 9,422 1,305 320 1,800 3,572 1,951 : : : : Changes from: August 7, 2018 : : 4,830 4,068 46 155 -57 459 416 -150 -560 201 345 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.2 83.0 3.8 0.9 2.5 17.5 2.4 0.6 3.3 6.6 3.6 : : : : Number of Traders in Each Category Total Traders: 94 : : 43 46 4 . 5 11 . . 10 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,874 : : Positions : : 1,544 1,296 12 0 161 0 0 0 124 277 300 : : : : Changes from: August 7, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.7 45.1 0.4 0.0 5.6 0.0 0.0 0.0 4.3 9.6 10.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 4,744 : : Positions : : 2,698 3,856 0 36 93 0 0 0 1,238 195 367 : : : : Changes from: August 7, 2018 : : 660 725 0 30 -10 0 0 0 68 44 92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 81.3 0.0 0.8 2.0 0.0 0.0 0.0 26.1 4.1 7.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 13 0 . . 0 0 0 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 644,411 : : Positions : : 296,519 185,524 16,369 179,441 54,420 33,816 16,091 59,806 59,400 28,923 107,719 : : : : Changes from: August 7, 2018 : : -456 -1,342 372 1,042 233 -1,447 2,317 -1,485 4,037 -25 6,720 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.0 28.8 2.5 27.8 8.4 5.2 2.5 9.3 9.2 4.5 16.7 : : : : Number of Traders in Each Category Total Traders: 156 : : 54 51 7 13 20 15 12 17 24 26 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 39,062 : : Positions : : 29,577 23,951 2,745 11,011 4,095 0 0 0 2,630 0 0 : : : : Changes from: August 7, 2018 : : 1,921 -439 -1,347 1,108 767 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 61.3 7.0 28.2 10.5 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 15 4 5 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 12,110 : : Positions : : 8,585 10,030 1,000 1,175 120 0 0 0 1,575 0 735 : : : : Changes from: August 7, 2018 : : 960 745 0 300 -50 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.9 82.8 8.3 9.7 1.0 0.0 0.0 0.0 13.0 0.0 6.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 16 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 217,160 : : Positions : : 196,097 65,134 12,725 137,325 450 0 0 0 0 0 0 : : : : Changes from: August 7, 2018 : : 4,608 -487 120 5,850 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 30.0 5.9 63.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 7 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 2,329,989 : : Positions : : 399,163 457,979 162,242 722,173 167,256 353,696 21,188 599,468 301,549 60,629 237,587 : : : : Changes from: August 7, 2018 : : -9,425 -14,167 -26 -28,885 11,429 -42,413 4,324 19,281 5,950 -5,288 4,015 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.1 19.7 7.0 31.0 7.2 15.2 0.9 25.7 12.9 2.6 10.2 : : : : Number of Traders in Each Category Total Traders: 377 : : 62 63 24 25 40 83 25 67 84 44 97 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 167,901 : : Positions : : 46,771 23,827 20,019 69,899 20,758 4,620 0 0 55,964 19,691 726 : : : : Changes from: August 7, 2018 : : 1,985 0 -1,302 601 1,410 -1,440 0 0 1,226 565 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 14.2 11.9 41.6 12.4 2.8 0.0 0.0 33.3 11.7 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . 9 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 118,678 : : Positions : : 86,212 5,600 6,745 23,574 1,085 7,526 0 0 0 69,768 1,526 : : : : Changes from: August 7, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 4.7 5.7 19.9 0.9 6.3 0.0 0.0 0.0 58.8 1.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 5 . . . . 0 0 0 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 183,193 : : Positions : : 17,883 41,663 43,704 2,910 11,908 4,135 1,809 13,679 49,612 72,585 31,777 : : : : Changes from: August 7, 2018 : : 86 197 283 -21 1,187 745 -2,021 -200 -981 1,249 1,380 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 22.7 23.9 1.6 6.5 2.3 1.0 7.5 27.1 39.6 17.3 : : : : Number of Traders in Each Category Total Traders: 73 : : 15 17 9 . 12 4 . . 19 14 26 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 174,966 : : Positions : : 139,749 80,586 8,650 76,637 445 0 0 0 8,375 0 180 : : : : Changes from: August 7, 2018 : : 1,535 40 0 910 -9 0 0 0 -40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 46.1 4.9 43.8 0.3 0.0 0.0 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 7 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 17,375 : : Positions : : 12,607 7,998 1,365 6,142 543 490 1,968 120 1,975 200 0 : : : : Changes from: August 7, 2018 : : 315 -60 -75 360 30 0 0 0 60 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 46.0 7.9 35.3 3.1 2.8 11.3 0.7 11.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 5 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 14,395 : : Positions : : 3,328 8,086 2,458 699 951 0 0 0 2,068 1,087 1,333 : : : : Changes from: August 7, 2018 : : 200 -45 0 305 -125 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.1 56.2 17.1 4.9 6.6 0.0 0.0 0.0 14.4 7.6 9.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 473,401 : : Positions : : 149,611 306,818 56,543 12,807 24,819 96,340 6,070 32,018 59,379 45,462 31,240 : : : : Changes from: August 7, 2018 : : 13,580 9,706 326 -466 5,887 -12,014 2,153 -4,483 1,618 -7,330 -4,946 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.6 64.8 11.9 2.7 5.2 20.4 1.3 6.8 12.5 9.6 6.6 : : : : Number of Traders in Each Category Total Traders: 266 : : 63 85 18 8 17 74 11 49 27 24 40 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 15,325 : : Positions : : 3,007 11,817 3,048 420 131 0 0 0 7,536 600 182 : : : : Changes from: August 7, 2018 : : 258 623 80 0 -110 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 77.1 19.9 2.7 0.9 0.0 0.0 0.0 49.2 3.9 1.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 8 14 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,491 : : Positions : : 9,076 9,853 1,000 0 450 0 0 0 150 324 2,230 : : : : Changes from: August 7, 2018 : : 781 886 350 0 0 0 0 0 -298 2 48 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.3 73.0 7.4 0.0 3.3 0.0 0.0 0.0 1.1 2.4 16.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 17,779 : : Positions : : 10,757 15,622 400 1,100 80 0 0 0 6,050 0 0 : : : : Changes from: August 7, 2018 : : 617 537 0 -45 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 87.9 2.2 6.2 0.4 0.0 0.0 0.0 34.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 28,169 : : Positions : : 11,748 27,673 5,994 0 155 0 0 0 9,956 0 296 : : : : Changes from: August 7, 2018 : : 850 1,360 -45 0 0 0 0 0 580 0 -310 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.7 98.2 21.3 0.0 0.6 0.0 0.0 0.0 35.3 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 12 8 0 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 10,635 : : Positions : : 5,725 6,599 1,450 245 1,080 0 336 0 750 745 1,630 : : : : Changes from: August 7, 2018 : : 0 -200 -100 -50 225 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 62.0 13.6 2.3 10.2 0.0 3.2 0.0 7.1 7.0 15.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 12,255 : : Positions : : 4,843 7,167 3,571 125 619 0 1,056 0 812 583 1,761 : : : : Changes from: August 7, 2018 : : 54 -25 0 0 0 0 0 0 -69 10 15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 58.5 29.1 1.0 5.1 0.0 8.6 0.0 6.6 4.8 14.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 14,596 : : Positions : : 8,809 7,760 82 1,424 238 1,184 0 120 2,923 4,075 942 : : : : Changes from: August 7, 2018 : : 669 753 -60 12 18 300 0 0 -34 -62 409 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 53.2 0.6 9.8 1.6 8.1 0.0 0.8 20.0 27.9 6.5 : : : : Number of Traders in Each Category Total Traders: 47 : : 21 18 . 4 5 . 0 . 8 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 1,611 : : Positions : : 564 784 195 40 0 0 0 0 388 373 139 : : : : Changes from: August 7, 2018 : : -79 61 30 0 0 0 0 0 100 60 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 48.7 12.1 2.5 0.0 0.0 0.0 0.0 24.1 23.2 8.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 4 9 . . 0 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders-All Futures Combined Positions as of August 14, 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 30,259 : : Positions : : 12,899 14,119 0 7,779 1,433 2,380 0 0 6,250 538 1,945 : : : : Changes from: August 7, 2018 : : -312 -407 0 530 -129 0 0 0 105 -62 137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 46.7 0.0 25.7 4.7 7.9 0.0 0.0 20.7 1.8 6.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 0 5 4 . 0 0 4 . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 17, 2018