USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 19,909: 10,297 14,548 1,234 823 1,403 231 0 102 3,908 244 2,607: 127 182 Old : 19,909: 10,297 14,548 1,234 823 1,403 231 0 102 3,908 244 2,607: 127 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,780: -1,784 -3,420 335 104 -121 0 -55 12 -1,871 10 -333: -18 23 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.7 73.1 6.2 4.1 7.0 1.2 0.0 0.5 19.6 1.2 13.1: 0.6 0.9 Old : 100.0: 51.7 73.1 6.2 4.1 7.0 1.2 0.0 0.5 19.6 1.2 13.1: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 16 . 4 8 . 0 . 6 4 5: Old : 38: 15 16 . 4 8 . 0 . 6 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 43.3 77.7 67.8 32.5 32.3 44.1 41.6 Old : 55.4 43.3 77.7 67.8 32.5 32.3 44.1 41.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 24,626: 12,237 14,492 7,664 463 634 1,483 0 0 717 7,134 1,777: 114 126 Old : 24,626: 12,237 14,492 7,664 463 634 1,483 0 0 717 7,134 1,777: 114 126 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -4,943: -4,104 -2,647 -294 51 79 -249 0 -5 -267 -2,427 0: -103 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.7 58.8 31.1 1.9 2.6 6.0 0.0 0.0 2.9 29.0 7.2: 0.5 0.5 Old : 100.0: 49.7 58.8 31.1 1.9 2.6 6.0 0.0 0.0 2.9 29.0 7.2: 0.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 11 8 . 4 . 0 0 . 4 .: Old : 40: 19 11 8 . 4 . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 64.5 61.1 87.5 39.1 49.4 52.5 63.5 Old : 41.9 64.5 61.1 87.5 39.1 49.4 52.5 63.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 49,372: 33,007 41,918 2,280 297 961 30 0 175 7,730 872 5,114: 75 35 Old : 49,372: 33,007 41,918 2,280 297 961 30 0 175 7,730 872 5,114: 75 35 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,871: -7,779 -11,036 -23 2 35 25 0 -25 -4,036 -809 -68: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 84.9 4.6 0.6 1.9 0.1 0.0 0.4 15.7 1.8 10.4: 0.2 0.1 Old : 100.0: 66.9 84.9 4.6 0.6 1.9 0.1 0.0 0.4 15.7 1.8 10.4: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 62: 28 34 6 . 5 . 0 . 9 5 7: Old : 62: 28 34 6 . 5 . 0 . 9 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.6 45.9 62.5 70.0 21.3 19.5 29.8 26.6 Old : 39.6 45.9 62.5 70.0 21.3 19.5 29.8 26.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 12,871: 8,081 7,693 999 33 1,023 0 3 30 397 1,801 1,496: 845 792 Old : 12,871: 8,081 7,693 999 33 1,023 0 3 30 397 1,801 1,496: 845 792 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,655: -1,324 -1,707 -8 -27 79 0 0 0 -75 333 -311: -16 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 59.8 7.8 0.3 7.9 0.0 0.0 0.2 3.1 14.0 11.6: 6.6 6.2 Old : 100.0: 62.8 59.8 7.8 0.3 7.9 0.0 0.0 0.2 3.1 14.0 11.6: 6.6 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 19 20 . . . 0 . . 4 6 7: Old : 36: 19 20 . . . 0 . . 4 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 45.7 59.5 66.9 18.7 22.2 24.2 25.9 Old : 36.8 45.7 59.5 66.9 18.7 22.2 24.2 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,936: 5,901 6,583 48 291 409 0 0 0 708 45 1,060: 810 548 Old : 8,936: 5,901 6,583 48 291 409 0 0 0 708 45 1,060: 810 548 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,553: -1,444 -963 13 -56 -112 0 0 0 174 -216 -213: 29 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.0 73.7 0.5 3.3 4.6 0.0 0.0 0.0 7.9 0.5 11.9: 9.1 6.1 Old : 100.0: 66.0 73.7 0.5 3.3 4.6 0.0 0.0 0.0 7.9 0.5 11.9: 9.1 6.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 22 28 . 5 5 0 0 0 5 . 7: Old : 44: 22 28 . 5 5 0 0 0 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 32.9 60.9 52.2 23.2 23.3 31.5 31.5 Old : 40.2 32.9 60.9 52.2 23.2 23.3 31.5 31.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,617: 3,727 1,513 0 24 60 0 0 0 242 1,659 304: 284 1,057 Old : 4,617: 3,727 1,513 0 24 60 0 0 0 242 1,659 304: 284 1,057 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -582: -412 -130 0 -153 0 0 0 0 3 -419 -40: -133 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 32.8 0.0 0.5 1.3 0.0 0.0 0.0 5.2 35.9 6.6: 6.2 22.9 Old : 100.0: 80.7 32.8 0.0 0.5 1.3 0.0 0.0 0.0 5.2 35.9 6.6: 6.2 22.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 13 12 0 . . 0 0 0 . 6 .: Old : 31: 13 12 0 . . 0 0 0 . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 38.1 72.9 54.2 56.3 32.9 69.5 47.4 Old : 56.3 38.1 72.9 54.2 56.3 32.9 69.5 47.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 31,463: 22,353 17,364 3,192 375 1,595 208 0 224 16 7,967 3,845: 30 93 Old : 31,463: 22,353 17,364 3,192 375 1,595 208 0 224 16 7,967 3,845: 30 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,329: -2,837 -949 -1,155 0 380 -282 0 0 -9 -3,311 554: 20 -3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 55.2 10.1 1.2 5.1 0.7 0.0 0.7 0.1 25.3 12.2: 0.1 0.3 Old : 100.0: 71.0 55.2 10.1 1.2 5.1 0.7 0.0 0.7 0.1 25.3 12.2: 0.1 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 20 16 5 . . . 0 . . 6 4: Old : 38: 20 16 5 . . . 0 . . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.2 60.3 73.9 79.9 38.6 33.5 46.2 48.1 Old : 51.2 60.3 73.9 79.9 38.6 33.5 46.2 48.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 6,111: 3,813 1,052 139 1,589 86 0 0 0 989 2,496 338: 746 550 Old : 6,111: 3,813 1,052 139 1,589 86 0 0 0 989 2,496 338: 746 550 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,841: -1,641 -1,032 -20 -391 -18 0 0 0 -275 -614 6: 107 208 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 17.2 2.3 26.0 1.4 0.0 0.0 0.0 16.2 40.8 5.5: 12.2 9.0 Old : 100.0: 62.4 17.2 2.3 26.0 1.4 0.0 0.0 0.0 16.2 40.8 5.5: 12.2 9.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 18 11 . 4 4 0 0 0 8 7 9: Old : 43: 18 11 . 4 4 0 0 0 8 7 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.0 51.2 56.2 71.9 40.8 48.2 55.9 68.8 Old : 41.0 51.2 56.2 71.9 40.8 48.2 55.9 68.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,315: 4,196 4,443 140 306 291 50 0 0 317 206 762: 559 307 Old : 6,315: 4,196 4,443 140 306 291 50 0 0 317 206 762: 559 307 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -884: -633 -851 -52 -5 -70 0 0 0 -18 161 -21: -90 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.4 70.4 2.2 4.8 4.6 0.8 0.0 0.0 5.0 3.3 12.1: 8.9 4.9 Old : 100.0: 66.4 70.4 2.2 4.8 4.6 0.8 0.0 0.0 5.0 3.3 12.1: 8.9 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 15 . . . . 0 0 4 . 5: Old : 26: 12 15 . . . . 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.9 51.0 69.6 75.6 20.1 25.4 27.2 31.9 Old : 55.9 51.0 69.6 75.6 20.1 25.4 27.2 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 423,998: 67,757 185,592 64,991 3,748 19,838 93,986 19,619 46,285 24,267 61,358 58,163: 48,711 29,395 Old : 423,998: 67,757 185,592 64,991 3,748 19,838 93,986 19,619 46,285 24,267 61,358 58,163: 48,711 29,395 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -21,599: -8,733 -17,825 -3,087 -535 2,299 -9,269 2,773 1,924 -3,037 -8,518 1,390: -3,086 -3,108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 43.8 15.3 0.9 4.7 22.2 4.6 10.9 5.7 14.5 13.7: 11.5 6.9 Old : 100.0: 16.0 43.8 15.3 0.9 4.7 22.2 4.6 10.9 5.7 14.5 13.7: 11.5 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 232: 56 69 18 5 16 62 15 45 20 27 41: Old : 232: 56 69 18 5 16 62 15 45 20 27 41: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 9.3 15.3 16.0 26.7 8.3 14.3 14.4 22.7 Old : 9.3 15.3 16.0 26.7 8.3 14.3 14.4 22.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,197: 19,751 24,484 2,135 705 457 0 0 0 800 2,845 750: 9,304 3,956 Old : 33,197: 19,751 24,484 2,135 705 457 0 0 0 800 2,845 750: 9,304 3,956 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,680: -3,435 -133 -1,369 -20 -4 -300 0 0 100 -4,775 100: -772 -848 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.5 73.8 6.4 2.1 1.4 0.0 0.0 0.0 2.4 8.6 2.3: 28.0 11.9 Old : 100.0: 59.5 73.8 6.4 2.1 1.4 0.0 0.0 0.0 2.4 8.6 2.3: 28.0 11.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 14 . . . 0 0 0 . . .: Old : 23: 14 14 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.4 56.2 55.9 78.2 24.3 39.9 31.7 52.3 Old : 40.4 56.2 55.9 78.2 24.3 39.9 31.7 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 1,873: 725 952 0 0 0 210 250 18 279 0 387: 254 266 Old : 1,873: 725 952 0 0 0 210 250 18 279 0 387: 254 266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -334: -109 -299 0 0 0 -159 -11 4 -8 -90 -10: -52 72 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.7 50.8 0.0 0.0 0.0 11.2 13.3 1.0 14.9 0.0 20.7: 13.6 14.2 Old : 100.0: 38.7 50.8 0.0 0.0 0.0 11.2 13.3 1.0 14.9 0.0 20.7: 13.6 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 7 7 0 0 0 . . . 8 0 .: Old : 23: 7 7 0 0 0 . . . 8 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.9 61.7 67.9 76.5 34.8 42.3 44.4 52.7 Old : 52.9 61.7 67.9 76.5 34.8 42.3 44.4 52.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 4,450: 3,514 3,525 0 10 80 0 0 0 399 400 161: 296 274 Old : 4,450: 3,514 3,525 0 10 80 0 0 0 399 400 161: 296 274 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -77: 139 -321 -20 10 20 0 0 0 -265 170 -50: 99 94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.0 79.2 0.0 0.2 1.8 0.0 0.0 0.0 9.0 9.0 3.6: 6.7 6.2 Old : 100.0: 79.0 79.2 0.0 0.2 1.8 0.0 0.0 0.0 9.0 9.0 3.6: 6.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 15 15 0 . . 0 0 0 . . .: Old : 22: 15 15 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.6 52.5 75.4 73.6 47.5 42.0 53.9 50.9 Old : 51.6 52.5 75.4 73.6 47.5 42.0 53.9 50.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 48,908: 28,512 36,701 2,458 855 2,568 8,262 600 815 1,540 2,717 4,462: 292 191 Old : 48,908: 28,512 36,701 2,458 855 2,568 8,262 600 815 1,540 2,717 4,462: 292 191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -8,921: -7,033 -7,842 -52 15 -209 -1,193 0 580 -708 -1,146 -320: 15 2 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.3 75.0 5.0 1.7 5.2 16.9 1.2 1.7 3.1 5.6 9.1: 0.6 0.4 Old : 100.0: 58.3 75.0 5.0 1.7 5.2 16.9 1.2 1.7 3.1 5.6 9.1: 0.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 96: 48 50 4 . 6 10 . . 8 9 12: Old : 96: 48 50 4 . 6 10 . . 8 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.8 36.4 49.8 50.9 24.0 21.7 29.8 27.9 Old : 33.8 36.4 49.8 50.9 24.0 21.7 29.8 27.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,347: 1,228 1,381 122 7 131 0 0 0 187 28 314: 365 486 Old : 2,347: 1,228 1,381 122 7 131 0 0 0 187 28 314: 365 486 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -283: -64 -106 28 0 -6 0 0 0 -26 -102 -42: -173 -27 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 58.8 5.2 0.3 5.6 0.0 0.0 0.0 8.0 1.2 13.4: 15.6 20.7 Old : 100.0: 52.3 58.8 5.2 0.3 5.6 0.0 0.0 0.0 8.0 1.2 13.4: 15.6 20.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 13 14 . . 4 0 0 0 . . .: Old : 21: 13 14 . . 4 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.4 38.5 57.2 56.3 22.8 17.6 28.8 23.4 Old : 41.4 38.5 57.2 56.3 22.8 17.6 28.8 23.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,060: 2,004 3,168 77 0 109 0 0 0 1,293 190 397: 180 196 Old : 4,060: 2,004 3,168 77 0 109 0 0 0 1,293 190 397: 180 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -925: -409 -812 -1 -12 -38 0 0 0 -409 35 -88: 20 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.4 78.0 1.9 0.0 2.7 0.0 0.0 0.0 31.8 4.7 9.8: 4.4 4.8 Old : 100.0: 49.4 78.0 1.9 0.0 2.7 0.0 0.0 0.0 31.8 4.7 9.8: 4.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 16 15 . 0 . 0 0 0 5 4 5: Old : 33: 16 15 . 0 . 0 0 0 5 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.1 61.1 63.6 75.2 38.1 54.9 55.4 64.8 Old : 43.1 61.1 63.6 75.2 38.1 54.9 55.4 64.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 911,142: 301,596 230,200 6,876 174,753 172,556 59,440 20,750 46,259 73,642 23,985 228,922: 21,851 13,717 Old : 911,142: 301,596 230,200 6,876 174,753 172,556 59,440 20,750 46,259 73,642 23,985 228,922: 21,851 13,717 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 13,111: 1,842 15,936 -2,738 -1,139 3,873 -5,362 2,693 6,125 12,586 -11,823 -247: -2,969 -2,307 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.1 25.3 0.8 19.2 18.9 6.5 2.3 5.1 8.1 2.6 25.1: 2.4 1.5 Old : 100.0: 33.1 25.3 0.8 19.2 18.9 6.5 2.3 5.1 8.1 2.6 25.1: 2.4 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 161: 48 49 6 14 19 17 11 16 33 25 50: Old : 161: 48 49 6 14 19 17 11 16 33 25 50: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.0 27.7 32.2 39.4 14.7 22.1 21.0 27.4 Old : 20.0 27.7 32.2 39.4 14.7 22.1 21.0 27.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 43,497: 32,137 25,352 4,877 14,352 3,733 0 0 0 2,690 0 60: 0 0 Old : 43,497: 32,137 25,352 4,877 14,352 3,733 0 0 0 2,690 0 60: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -774: -644 556 -270 -915 0 0 0 0 110 -450 35: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.9 58.3 11.2 33.0 8.6 0.0 0.0 0.0 6.2 0.0 0.1: 0.0 0.0 Old : 100.0: 73.9 58.3 11.2 33.0 8.6 0.0 0.0 0.0 6.2 0.0 0.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 18 18 5 4 5 0 0 0 . 0 .: Old : 35: 18 18 5 4 5 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.3 43.1 67.9 72.4 33.1 41.2 51.7 57.0 Old : 41.3 43.1 67.9 72.4 33.1 41.2 51.7 57.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 13,900: 10,690 11,790 1,280 1,350 0 0 0 0 1,255 55 585: 90 120 Old : 13,900: 10,690 11,790 1,280 1,350 0 0 0 0 1,255 55 585: 90 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,399: -2,375 -2,519 -355 120 0 0 0 0 430 -30 50: -149 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 84.8 9.2 9.7 0.0 0.0 0.0 0.0 9.0 0.4 4.2: 0.6 0.9 Old : 100.0: 76.9 84.8 9.2 9.7 0.0 0.0 0.0 0.0 9.0 0.4 4.2: 0.6 0.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 17 . . 0 0 0 0 . . .: Old : 30: 14 17 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.7 57.8 86.5 75.1 61.7 52.9 76.0 67.2 Old : 65.7 57.8 86.5 75.1 61.7 52.9 76.0 67.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 172,549: 161,027 57,956 0 101,111 120 0 0 0 0 0 0: 11,402 13,362 Old : 172,549: 161,027 57,956 0 101,111 120 0 0 0 0 0 0: 11,402 13,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,017: -1,341 1,598 0 -4,839 0 0 0 0 -1,980 0 0: 1,304 1,224 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 93.3 33.6 0.0 58.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 7.7 Old : 100.0: 93.3 33.6 0.0 58.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0: 6.6 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 12 6 0 7 . 0 0 0 0 0 0: Old : 20: 12 6 0 7 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 58.4 85.9 83.7 50.9 58.3 76.9 81.7 Old : 58.1 58.4 85.9 83.7 50.9 58.3 76.9 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,379,228: 570,409 551,637 180,728 883,867 453,317 362,727 49,277 629,443 360,136 45,401 676,348: 146,121 89,940 Old : 3,379,228: 570,409 551,637 180,728 883,867 453,317 362,727 49,277 629,443 360,136 45,401 676,348: 146,121 89,940 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -66,207: -21,327 -4,585 3,825 -33,763 14,328 -12,176 -1,392 -19,732 -15,553 -375 -12,705: -2,868 -7,983 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 16.3 5.3 26.2 13.4 10.7 1.5 18.6 10.7 1.3 20.0: 4.3 2.7 Old : 100.0: 16.9 16.3 5.3 26.2 13.4 10.7 1.5 18.6 10.7 1.3 20.0: 4.3 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 480: 65 74 26 24 44 89 28 88 148 57 180: Old : 480: 65 74 26 24 44 89 28 88 148 57 180: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 15.2 19.6 26.1 31.4 8.3 13.8 13.2 20.3 Old : 15.2 19.6 26.1 31.4 8.3 13.8 13.2 20.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,296: 19,484 75,852 0 18,808 2,214 92,516 12,798 16,147 3,501 7,352 15,926: 508 1,199 Old : 150,296: 19,484 75,852 0 18,808 2,214 92,516 12,798 16,147 3,501 7,352 15,926: 508 1,199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 19,614: -134 15,148 0 -6,628 1,984 15,576 9,503 -1,375 2,110 -809 1,481: -29 309 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.0 50.5 0.0 12.5 1.5 61.6 8.5 10.7 2.3 4.9 10.6: 0.3 0.8 Old : 100.0: 13.0 50.5 0.0 12.5 1.5 61.6 8.5 10.7 2.3 4.9 10.6: 0.3 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 12 18 0 . . . . . . 6 .: Old : 34: 12 18 0 . . . . . . 6 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.8 37.5 93.7 65.1 66.1 31.9 68.1 50.1 Old : 84.8 37.5 93.7 65.1 66.1 31.9 68.1 50.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 173,125: 43,716 25,163 22,399 45,684 20,386 5,760 0 0 60,691 29,848 658: 19,515 51,386 Old : 173,125: 43,716 25,163 22,399 45,684 20,386 5,760 0 0 60,691 29,848 658: 19,515 51,386 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -10,071: -3,331 -1,341 -1,570 -5,093 -1,819 0 0 0 -3,197 4,089 192: -346 -6,099 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.3 14.5 12.9 26.4 11.8 3.3 0.0 0.0 35.1 17.2 0.4: 11.3 29.7 Old : 100.0: 25.3 14.5 12.9 26.4 11.8 3.3 0.0 0.0 35.1 17.2 0.4: 11.3 29.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 6 8 4 4 7 . 0 0 4 4 .: Old : 27: 6 8 4 4 7 . 0 0 4 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.4 31.0 70.9 47.2 46.2 29.6 65.0 44.7 Old : 46.4 31.0 70.9 47.2 46.2 29.6 65.0 44.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 159,701: 16,706 8,051 30,414 91,931 27,650 5,388 0 592 52,485 157 15,411: 11,054 15,907 Old : 159,701: 16,706 8,051 30,414 91,931 27,650 5,388 0 592 52,485 157 15,411: 11,054 15,907 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -11,687: -1,603 -583 -3,675 -10,124 843 -316 0 -40 -4,924 51 -1,325: -647 -510 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.5 5.0 19.0 57.6 17.3 3.4 0.0 0.4 32.9 0.1 9.7: 6.9 10.0 Old : 100.0: 10.5 5.0 19.0 57.6 17.3 3.4 0.0 0.4 32.9 0.1 9.7: 6.9 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 6 6 . 15 17 . 0 . 8 . 8: Old : 35: 6 6 . 15 17 . 0 . 8 . 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 44.7 65.1 63.7 36.7 36.6 53.1 52.4 Old : 44.3 44.7 65.1 63.7 36.7 36.6 53.1 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 261,809: 28,374 31,887 39,859 4,052 33,968 4,862 24,240 13,464 57,622 78,612 68,048: 15,612 7,539 Old : 261,809: 28,374 31,887 39,859 4,052 33,968 4,862 24,240 13,464 57,622 78,612 68,048: 15,612 7,539 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -27,541: -10,945 -6,748 -3,423 2,789 1,403 964 324 -2,004 5,383 -5,706 -16,287: -2,632 -1,311 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.8 12.2 15.2 1.5 13.0 1.9 9.3 5.1 22.0 30.0 26.0: 6.0 2.9 Old : 100.0: 10.8 12.2 15.2 1.5 13.0 1.9 9.3 5.1 22.0 30.0 26.0: 6.0 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 79: 16 16 8 . 10 . 4 . 25 17 32: Old : 79: 16 16 8 . 10 . 4 . 25 17 32: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 29.6 43.7 49.3 57.3 25.5 32.1 31.5 39.3 Old : 29.6 43.7 49.3 57.3 25.5 32.1 31.5 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 89,291: 51,971 22,306 1,535 567 4,557 1,368 25,619 16,540 2,381 8,603 10,360: 580 739 Old : 89,291: 51,971 22,306 1,535 567 4,557 1,368 25,619 16,540 2,381 8,603 10,360: 580 739 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -3,547: -3,633 -617 -1,026 -263 293 141 -4,416 147 -135 226 598: 68 486 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.2 25.0 1.7 0.6 5.1 1.5 28.7 18.5 2.7 9.6 11.6: 0.6 0.8 Old : 100.0: 58.2 25.0 1.7 0.6 5.1 1.5 28.7 18.5 2.7 9.6 11.6: 0.6 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 14 11 4 . 5 . 5 4 . 4 5: Old : 33: 14 11 4 . 5 . 5 4 . 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.0 75.3 88.2 90.6 44.8 44.8 49.5 49.2 Old : 70.0 75.3 88.2 90.6 44.8 44.8 49.5 49.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE Code-067A28 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 48,446: 10,393 10,696 33 7,567 617 8,447 1,299 17,917 6,201 4,566 4,605: 233 1,179 Old : 48,446: 10,393 10,696 33 7,567 617 8,447 1,299 17,917 6,201 4,566 4,605: 233 1,179 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 22.1 0.1 15.6 1.3 17.4 2.7 37.0 12.8 9.4 9.5: 0.5 2.4 Old : 100.0: 21.5 22.1 0.1 15.6 1.3 17.4 2.7 37.0 12.8 9.4 9.5: 0.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 5 6 . . . . . . . . 4: Old : 20: 5 6 . . . . . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 77.1 63.0 95.3 85.7 36.6 30.6 41.6 38.8 Old : 77.1 63.0 95.3 85.7 36.6 30.6 41.6 38.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 22,406: 17,431 10,175 625 8,258 923 670 1,882 120 2,205 495 140: 292 413 Old : 22,406: 17,431 10,175 625 8,258 923 670 1,882 120 2,205 495 140: 292 413 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : 378: 358 268 -150 10 125 0 49 0 0 -135 50: -5 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.8 45.4 2.8 36.9 4.1 3.0 8.4 0.5 9.8 2.2 0.6: 1.3 1.8 Old : 100.0: 77.8 45.4 2.8 36.9 4.1 3.0 8.4 0.5 9.8 2.2 0.6: 1.3 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 13 17 5 5 . . . . . . .: Old : 39: 13 17 5 5 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 45.5 83.6 72.5 63.6 45.5 82.0 72.0 Old : 63.9 45.5 83.6 72.5 63.6 45.5 82.0 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 483,363: 106,450 269,382 62,325 5,868 24,707 108,159 6,683 52,076 59,100 65,243 44,476: 26,070 14,928 Old : 483,363: 106,450 269,382 62,325 5,868 24,707 108,159 6,683 52,076 59,100 65,243 44,476: 26,070 14,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,985: 7,662 -2,568 -774 -1,165 -147 -18,438 -1,542 33 -1,096 -8,203 6,870: -97 735 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 55.7 12.9 1.2 5.1 22.4 1.4 10.8 12.2 13.5 9.2: 5.4 3.1 Old : 100.0: 22.0 55.7 12.9 1.2 5.1 22.4 1.4 10.8 12.2 13.5 9.2: 5.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 291: 64 85 18 5 16 76 20 56 36 35 44: Old : 291: 64 85 18 5 16 76 20 56 36 35 44: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 18.5 25.5 28.7 13.0 13.5 20.5 21.4 Old : 14.9 18.5 25.5 28.7 13.0 13.5 20.5 21.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 24,676: 11,510 22,376 0 1,350 30 0 0 0 11,970 0 0: 1,166 920 Old : 24,676: 11,510 22,376 0 1,350 30 0 0 0 11,970 0 0: 1,166 920 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -4,370: -3,937 -3,727 -5 -205 -295 0 0 0 -70 -225 0: -63 82 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 90.7 0.0 5.5 0.1 0.0 0.0 0.0 48.5 0.0 0.0: 4.7 3.7 Old : 100.0: 46.6 90.7 0.0 5.5 0.1 0.0 0.0 0.0 48.5 0.0 0.0: 4.7 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 18 14 0 . . 0 0 0 . 0 0: Old : 23: 18 14 0 . . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.5 70.0 83.7 85.4 71.9 66.0 79.4 77.9 Old : 74.5 70.0 83.7 85.4 71.9 66.0 79.4 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 26,660: 13,441 25,561 6,057 0 0 300 0 0 6,392 637 434: 36 28 Old : 26,660: 13,441 25,561 6,057 0 0 300 0 0 6,392 637 434: 36 28 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -5,778: -5,151 -6,113 -1,020 0 0 300 0 0 -200 34 330: -37 -29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.4 95.9 22.7 0.0 0.0 1.1 0.0 0.0 24.0 2.4 1.6: 0.1 0.1 Old : 100.0: 50.4 95.9 22.7 0.0 0.0 1.1 0.0 0.0 24.0 2.4 1.6: 0.1 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 17 18 9 0 0 . 0 0 5 . 4: Old : 42: 17 18 9 0 0 . 0 0 5 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.2 63.3 64.6 87.4 38.4 55.6 53.7 71.2 Old : 43.2 63.3 64.6 87.4 38.4 55.6 53.7 71.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 10,015: 6,700 7,443 805 75 650 0 702 0 1,460 745 400: 0 0 Old : 10,015: 6,700 7,443 805 75 650 0 702 0 1,460 745 400: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,060: -450 -637 -575 -200 100 0 -198 0 -85 -75 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 74.3 8.0 0.7 6.5 0.0 7.0 0.0 14.6 7.4 4.0: 0.0 0.0 Old : 100.0: 66.9 74.3 8.0 0.7 6.5 0.0 7.0 0.0 14.6 7.4 4.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 8 . . . 0 . 0 7 . .: Old : 27: 11 8 . . . 0 . 0 7 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.0 71.0 80.7 92.0 51.9 62.8 68.9 77.3 Old : 55.0 71.0 80.7 92.0 51.9 62.8 68.9 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,154: 5,249 6,986 5,293 175 871 0 1,451 1,240 236 1,979 1,103: 162 349 Old : 14,154: 5,249 6,986 5,293 175 871 0 1,451 1,240 236 1,979 1,103: 162 349 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -1,219: -297 -909 -508 -25 0 -20 -42 -20 -220 -91 -110: -44 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.1 49.4 37.4 1.2 6.2 0.0 10.3 8.8 1.7 14.0 7.8: 1.1 2.5 Old : 100.0: 37.1 49.4 37.4 1.2 6.2 0.0 10.3 8.8 1.7 14.0 7.8: 1.1 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 44: 16 18 9 . 5 0 4 . . 5 7: Old : 44: 16 18 9 . 5 0 4 . . 5 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.2 41.1 61.8 63.5 28.5 28.8 42.3 44.1 Old : 37.2 41.1 61.8 63.5 28.5 28.8 42.3 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,161: 7,307 7,143 425 305 274 696 0 180 2,574 3,860 1,373: 332 26 Old : 13,161: 7,307 7,143 425 305 274 696 0 180 2,574 3,860 1,373: 332 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -875: -1,254 -83 -145 -18 -19 70 -200 115 310 -719 68: -20 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.5 54.3 3.2 2.3 2.1 5.3 0.0 1.4 19.6 29.3 10.4: 2.5 0.2 Old : 100.0: 55.5 54.3 3.2 2.3 2.1 5.3 0.0 1.4 19.6 29.3 10.4: 2.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 20 18 5 . . . 0 . 8 12 9: Old : 53: 20 18 5 . . . 0 . 8 12 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.8 38.5 56.5 56.4 25.5 25.5 35.2 38.9 Old : 36.8 38.5 56.5 56.4 25.5 25.5 35.2 38.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,975: 1,002 505 55 58 30 0 0 0 343 719 225: 320 438 Old : 1,975: 1,002 505 55 58 30 0 0 0 343 719 225: 320 438 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -910: -372 -318 -30 20 -70 0 0 0 -321 -445 -65: -52 -32 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 25.6 2.8 2.9 1.5 0.0 0.0 0.0 17.4 36.4 11.4: 16.2 22.2 Old : 100.0: 50.7 25.6 2.8 2.9 1.5 0.0 0.0 0.0 17.4 36.4 11.4: 16.2 22.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 11 5 . . . 0 0 0 . 9 .: Old : 29: 11 5 . . . 0 0 0 . 9 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.4 42.4 68.5 58.2 35.7 30.1 48.8 41.7 Old : 55.4 42.4 68.5 58.2 35.7 30.1 48.8 41.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, June 05, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 32,071: 13,618 16,695 0 6,429 1,626 3,180 0 0 6,564 715 2,247: 4,836 4,359 Old : 32,071: 13,618 16,695 0 6,429 1,626 3,180 0 0 6,564 715 2,247: 4,836 4,359 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: May 29, 2018 : : -2,638: -1,576 -898 0 1,108 -528 300 0 0 442 -571 -1,361: 85 -388 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.5 52.1 0.0 20.0 5.1 9.9 0.0 0.0 20.5 2.2 7.0: 15.1 13.6 Old : 100.0: 42.5 52.1 0.0 20.0 5.1 9.9 0.0 0.0 20.5 2.2 7.0: 15.1 13.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 14 0 4 4 . 0 0 . . 4: Old : 25: 13 14 0 4 4 . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.0 47.3 62.5 66.9 40.4 34.9 49.8 50.0 Old : 45.0 47.3 62.5 66.9 40.4 34.9 49.8 50.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 8, 2018