USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 22,017: 11,884 16,555 1,174 883 1,488 336 0 102 4,183 254 2,573: 277 162
Old : 22,017: 11,884 16,555 1,174 883 1,488 336 0 102 4,183 254 2,573: 277 162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 670: 268 573 -60 0 85 60 0 0 305 10 2: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 75.2 5.3 4.0 6.8 1.5 0.0 0.5 19.0 1.2 11.7: 1.3 0.7
Old : 100.0: 54.0 75.2 5.3 4.0 6.8 1.5 0.0 0.5 19.0 1.2 11.7: 1.3 0.7
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 : 38: 15 17 . 4 8 . 0 . 5 4 5:
Old : 38: 15 17 . 4 8 . 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 : 57.8 42.0 77.8 65.3 37.2 32.7 47.4 43.7
Old : 57.8 42.0 77.8 65.3 37.2 32.7 47.4 43.7
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 26, 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 : 27,580: 14,689 17,320 7,925 393 637 1,483 0 0 827 7,377 1,827: 192 26
Old : 27,580: 14,689 17,320 7,925 393 637 1,483 0 0 827 7,377 1,827: 192 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -298: -546 -96 150 -30 -37 0 0 0 150 -10 -15: 0 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 62.8 28.7 1.4 2.3 5.4 0.0 0.0 3.0 26.7 6.6: 0.7 0.1
Old : 100.0: 53.3 62.8 28.7 1.4 2.3 5.4 0.0 0.0 3.0 26.7 6.6: 0.7 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 : 43: 22 15 8 . 5 . 0 0 . 4 .:
Old : 43: 22 15 8 . 5 . 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 : 36.3 61.0 57.6 84.7 30.7 47.2 43.0 56.9
Old : 36.3 61.0 57.6 84.7 30.7 47.2 43.0 56.9
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 26, 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 : 57,402: 38,787 48,546 2,260 297 1,108 30 0 175 9,298 1,582 5,649: 95 45
Old : 57,402: 38,787 48,546 2,260 297 1,108 30 0 175 9,298 1,582 5,649: 95 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,772: 3,057 3,312 62 0 100 0 0 0 660 457 893: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 84.6 3.9 0.5 1.9 0.1 0.0 0.3 16.2 2.8 9.8: 0.2 0.1
Old : 100.0: 67.6 84.6 3.9 0.5 1.9 0.1 0.0 0.3 16.2 2.8 9.8: 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: 31 34 6 . 5 . 0 . 10 4 7:
Old : 62: 31 34 6 . 5 . 0 . 10 4 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 : 41.2 46.9 64.0 71.2 22.3 19.0 29.6 25.7
Old : 41.2 46.9 64.0 71.2 22.3 19.0 29.6 25.7
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 26, 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 : 13,463: 8,414 8,009 1,031 33 1,006 0 3 30 377 1,841 1,789: 816 752
Old : 13,463: 8,414 8,009 1,031 33 1,006 0 3 30 377 1,841 1,789: 816 752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 646: 296 297 -21 0 50 0 0 0 10 -17 314: -3 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 59.5 7.7 0.2 7.5 0.0 0.0 0.2 2.8 13.7 13.3: 6.1 5.6
Old : 100.0: 62.5 59.5 7.7 0.2 7.5 0.0 0.0 0.2 2.8 13.7 13.3: 6.1 5.6
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 : 38: 21 22 . . . 0 . . 4 6 7:
Old : 38: 21 22 . . . 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 : 37.8 47.5 58.6 67.9 19.1 23.5 25.2 27.0
Old : 37.8 47.5 58.6 67.9 19.1 23.5 25.2 27.0
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 26, 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 : 12,415: 8,921 9,587 38 351 431 0 0 0 663 30 1,513: 849 503
Old : 12,415: 8,921 9,587 38 351 431 0 0 0 663 30 1,513: 849 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 856: 715 698 -1 0 5 0 0 0 -42 20 190: -11 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 77.2 0.3 2.8 3.5 0.0 0.0 0.0 5.3 0.2 12.2: 6.8 4.1
Old : 100.0: 71.9 77.2 0.3 2.8 3.5 0.0 0.0 0.0 5.3 0.2 12.2: 6.8 4.1
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 : 51: 26 35 . 4 6 0 0 0 5 . 8:
Old : 51: 26 35 . 4 6 0 0 0 5 . 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 : 42.9 34.4 62.5 55.6 25.0 24.1 32.4 34.2
Old : 42.9 34.4 62.5 55.6 25.0 24.1 32.4 34.2
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 26, 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 : 5,519: 4,283 2,234 0 24 60 0 0 0 459 1,811 395: 322 995
Old : 5,519: 4,283 2,234 0 24 60 0 0 0 459 1,811 395: 322 995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 163: 117 52 0 0 0 0 0 0 20 182 18: 8 -89
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 40.5 0.0 0.4 1.1 0.0 0.0 0.0 8.3 32.8 7.2: 5.8 18.0
Old : 100.0: 77.6 40.5 0.0 0.4 1.1 0.0 0.0 0.0 8.3 32.8 7.2: 5.8 18.0
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 : 34: 13 14 0 . . 0 0 0 . 7 6:
Old : 34: 13 14 0 . . 0 0 0 . 7 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 : 53.9 39.3 74.8 56.0 52.0 36.3 71.0 49.9
Old : 53.9 39.3 74.8 56.0 52.0 36.3 71.0 49.9
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 26, 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 : 36,929: 26,207 19,340 3,042 375 1,925 208 0 224 214 10,253 4,599: 510 213
Old : 36,929: 26,207 19,340 3,042 375 1,925 208 0 224 214 10,253 4,599: 510 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,524: 1,134 811 195 0 -90 0 0 0 68 586 217: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 52.4 8.2 1.0 5.2 0.6 0.0 0.6 0.6 27.8 12.5: 1.4 0.6
Old : 100.0: 71.0 52.4 8.2 1.0 5.2 0.6 0.0 0.6 0.6 27.8 12.5: 1.4 0.6
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 : 38: 20 17 5 . . . 0 . . 5 5:
Old : 38: 20 17 5 . . . 0 . . 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 : 50.8 60.0 75.3 78.5 29.6 34.8 38.0 42.3
Old : 50.8 60.0 75.3 78.5 29.6 34.8 38.0 42.3
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 26, 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 : 7,343: 4,782 1,742 194 1,764 117 0 0 0 928 2,858 503: 819 359
Old : 7,343: 4,782 1,742 194 1,764 117 0 0 0 928 2,858 503: 819 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 472: 319 242 45 -21 51 0 0 0 -45 135 95: 7 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 23.7 2.6 24.0 1.6 0.0 0.0 0.0 12.6 38.9 6.9: 11.2 4.9
Old : 100.0: 65.1 23.7 2.6 24.0 1.6 0.0 0.0 0.0 12.6 38.9 6.9: 11.2 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 : 49: 20 17 . 6 4 0 0 0 9 7 10:
Old : 49: 20 17 . 6 4 0 0 0 9 7 10:
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 50.1 52.7 71.4 37.1 48.4 52.0 68.9
Old : 37.2 50.1 52.7 71.4 37.1 48.4 52.0 68.9
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 26, 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 : 6,998: 4,616 4,953 75 301 372 50 0 0 450 178 943: 492 251
Old : 6,998: 4,616 4,953 75 301 372 50 0 0 450 178 943: 492 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 354: 270 225 -65 5 71 0 0 0 60 44 80: -62 -71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 70.8 1.1 4.3 5.3 0.7 0.0 0.0 6.4 2.5 13.5: 7.0 3.6
Old : 100.0: 66.0 70.8 1.1 4.3 5.3 0.7 0.0 0.0 6.4 2.5 13.5: 7.0 3.6
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 : 29: 13 16 . . 4 . 0 0 5 . 4:
Old : 29: 13 16 . . 4 . 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 : 57.4 46.6 72.1 74.1 21.4 27.4 28.5 33.7
Old : 57.4 46.6 72.1 74.1 21.4 27.4 28.5 33.7
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 26, 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 : 390,545: 79,782 193,263 65,363 15,710 20,168 73,795 19,486 33,931 23,964 32,146 44,587: 48,956 31,255
Old : 390,545: 79,782 193,263 65,363 15,710 20,168 73,795 19,486 33,931 23,964 32,146 44,587: 48,956 31,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -31,424: -8,441 -10,418 2,768 -1,401 -2,985 -10,328 699 -8,376 -162 -7,176 -1,615: -2,285 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 49.5 16.7 4.0 5.2 18.9 5.0 8.7 6.1 8.2 11.4: 12.5 8.0
Old : 100.0: 20.4 49.5 16.7 4.0 5.2 18.9 5.0 8.7 6.1 8.2 11.4: 12.5 8.0
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 : 206: 53 62 17 6 18 52 16 37 16 22 34:
Old : 206: 53 62 17 6 18 52 16 37 16 22 34:
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 : 10.6 15.3 18.6 27.3 10.1 13.2 16.7 21.0
Old : 10.6 15.3 18.6 27.3 10.1 13.2 16.7 21.0
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 26, 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 : 41,663: 26,199 29,814 2,215 750 567 0 0 0 1,550 5,595 750: 10,382 4,187
Old : 41,663: 26,199 29,814 2,215 750 567 0 0 0 1,550 5,595 750: 10,382 4,187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 4,169: 3,730 3,455 -30 0 0 0 0 0 150 975 0: 319 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 71.6 5.3 1.8 1.4 0.0 0.0 0.0 3.7 13.4 1.8: 24.9 10.0
Old : 100.0: 62.9 71.6 5.3 1.8 1.4 0.0 0.0 0.0 3.7 13.4 1.8: 24.9 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 : 25: 16 16 . . . 0 0 0 . . .:
Old : 25: 16 16 . . . 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 : 35.1 63.3 54.6 81.0 26.0 51.4 37.7 56.8
Old : 35.1 63.3 54.6 81.0 26.0 51.4 37.7 56.8
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 26, 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 : 1,943: 879 801 0 0 0 204 602 6 421 21 172: 261 341
Old : 1,943: 879 801 0 0 0 204 602 6 421 21 172: 261 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -57: 80 -92 0 0 0 27 135 -19 -14 20 -91: -40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 41.2 0.0 0.0 0.0 10.5 31.0 0.3 21.7 1.1 8.9: 13.4 17.6
Old : 100.0: 45.2 41.2 0.0 0.0 0.0 10.5 31.0 0.3 21.7 1.1 8.9: 13.4 17.6
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 : 21: 8 9 0 0 0 . 4 . 4 . .:
Old : 21: 8 9 0 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 : 49.3 54.2 72.7 69.5 34.4 44.1 49.9 51.5
Old : 49.3 54.2 72.7 69.5 34.4 44.1 49.9 51.5
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 26, 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 : 4,748: 3,913 3,214 0 10 70 0 0 0 364 1,000 151: 250 303
Old : 4,748: 3,913 3,214 0 10 70 0 0 0 364 1,000 151: 250 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 142: 187 -65 0 10 0 0 0 0 -25 200 0: -20 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 67.7 0.0 0.2 1.5 0.0 0.0 0.0 7.7 21.1 3.2: 5.3 6.4
Old : 100.0: 82.4 67.7 0.0 0.2 1.5 0.0 0.0 0.0 7.7 21.1 3.2: 5.3 6.4
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 : 24: 15 14 0 . . 0 0 0 . 4 .:
Old : 24: 15 14 0 . . 0 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 : 53.3 46.3 78.8 70.1 47.5 41.6 60.7 54.2
Old : 53.3 46.3 78.8 70.1 47.5 41.6 60.7 54.2
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 26, 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 : 60,361: 39,310 47,196 2,415 1,038 2,045 8,699 1,390 1,055 2,299 3,243 4,216: 323 179
Old : 60,361: 39,310 47,196 2,415 1,038 2,045 8,699 1,390 1,055 2,299 3,243 4,216: 323 179
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,258: 2,888 2,579 -198 -35 -286 194 235 -420 256 446 -262: 86 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 78.2 4.0 1.7 3.4 14.4 2.3 1.7 3.8 5.4 7.0: 0.5 0.3
Old : 100.0: 65.1 78.2 4.0 1.7 3.4 14.4 2.3 1.7 3.8 5.4 7.0: 0.5 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 : 102: 53 53 4 . 6 8 4 . 10 8 10:
Old : 102: 53 53 4 . 6 8 4 . 10 8 10:
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 : 35.0 43.3 52.2 55.3 22.4 26.8 28.6 33.0
Old : 35.0 43.3 52.2 55.3 22.4 26.8 28.6 33.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 2,942: 1,622 1,382 217 0 155 0 0 0 28 344 271: 649 790
Old : 2,942: 1,622 1,382 217 0 155 0 0 0 28 344 271: 649 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 47.0 7.4 0.0 5.3 0.0 0.0 0.0 1.0 11.7 9.2: 22.1 26.9
Old : 100.0: 55.1 47.0 7.4 0.0 5.3 0.0 0.0 0.0 1.0 11.7 9.2: 22.1 26.9
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 : 20: 13 14 . 0 . 0 0 0 . . .:
Old : 20: 13 14 . 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 : 45.4 37.6 62.1 51.4 23.1 18.3 26.6 23.4
Old : 45.4 37.6 62.1 51.4 23.1 18.3 26.6 23.4
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 26, 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 : 2,674: 1,413 1,465 285 67 138 0 0 0 60 21 409: 369 574
Old : 2,674: 1,413 1,465 285 67 138 0 0 0 60 21 409: 369 574
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 293: 165 106 31 60 -1 0 0 0 -9 -39 65: 42 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 54.8 10.7 2.5 5.2 0.0 0.0 0.0 2.2 0.8 15.3: 13.8 21.5
Old : 100.0: 52.8 54.8 10.7 2.5 5.2 0.0 0.0 0.0 2.2 0.8 15.3: 13.8 21.5
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 : 20: 13 14 . . 4 0 0 0 . . .:
Old : 20: 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 : 38.7 38.3 56.9 55.2 19.7 15.2 28.3 21.5
Old : 38.7 38.3 56.9 55.2 19.7 15.2 28.3 21.5
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 26, 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 : 4,758: 2,406 3,749 39 0 129 0 0 0 1,567 265 376: 241 239
Old : 4,758: 2,406 3,749 39 0 129 0 0 0 1,567 265 376: 241 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 125: 78 105 0 0 20 0 0 0 17 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 78.8 0.8 0.0 2.7 0.0 0.0 0.0 32.9 5.6 7.9: 5.1 5.0
Old : 100.0: 50.6 78.8 0.8 0.0 2.7 0.0 0.0 0.0 32.9 5.6 7.9: 5.1 5.0
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 : 34: 17 17 . 0 . 0 0 0 5 5 5:
Old : 34: 17 17 . 0 . 0 0 0 5 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 : 43.1 56.9 64.0 70.7 32.6 52.0 51.0 59.1
Old : 43.1 56.9 64.0 70.7 32.6 52.0 51.0 59.1
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 26, 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 : 892,391: 306,515 200,165 16,432 173,731 175,648 46,366 21,407 61,459 56,541 33,982 209,239: 20,191 16,761
Old : 892,391: 306,515 200,165 16,432 173,731 175,648 46,366 21,407 61,459 56,541 33,982 209,239: 20,191 16,761
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 15,154: 7,698 7,395 2,836 1,433 7,582 -3,195 -1,342 1,652 1,367 175 -3,330: 543 1,588
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 22.4 1.8 19.5 19.7 5.2 2.4 6.9 6.3 3.8 23.4: 2.3 1.9
Old : 100.0: 34.3 22.4 1.8 19.5 19.7 5.2 2.4 6.9 6.3 3.8 23.4: 2.3 1.9
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 : 145: 41 43 8 12 20 13 13 18 30 25 46:
Old : 145: 41 43 8 12 20 13 13 18 30 25 46:
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 : 24.8 27.5 39.1 41.0 20.0 21.6 25.7 27.9
Old : 24.8 27.5 39.1 41.0 20.0 21.6 25.7 27.9
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 26, 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 : 39,410: 27,949 23,646 5,757 12,598 3,129 0 0 0 2,538 0 37: 0 0
Old : 39,410: 27,949 23,646 5,757 12,598 3,129 0 0 0 2,538 0 37: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 75: -155 395 270 -342 -15 0 0 0 -62 0 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 60.0 14.6 32.0 7.9 0.0 0.0 0.0 6.4 0.0 0.1: 0.0 0.0
Old : 100.0: 70.9 60.0 14.6 32.0 7.9 0.0 0.0 0.0 6.4 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: 17 16 5 4 5 0 0 0 . 0 .:
Old : 35: 17 16 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 : 42.3 46.3 68.3 75.1 36.1 41.4 53.8 59.3
Old : 42.3 46.3 68.3 75.1 36.1 41.4 53.8 59.3
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 26, 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 : 16,260: 10,865 13,645 1,500 1,395 25 0 0 0 2,230 10 585: 1,055 600
Old : 16,260: 10,865 13,645 1,500 1,395 25 0 0 0 2,230 10 585: 1,055 600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 25: -545 -590 -95 0 25 0 0 0 -365 0 40: 965 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 83.9 9.2 8.6 0.2 0.0 0.0 0.0 13.7 0.1 3.6: 6.5 3.7
Old : 100.0: 66.8 83.9 9.2 8.6 0.2 0.0 0.0 0.0 13.7 0.1 3.6: 6.5 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 : 32: 16 19 . . . 0 0 0 4 . .:
Old : 32: 16 19 . . . 0 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 : 59.4 59.5 75.9 73.5 55.4 55.1 68.7 65.6
Old : 59.4 59.5 75.9 73.5 55.4 55.1 68.7 65.6
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 26, 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 : 209,982: 192,817 65,339 0 123,827 500 0 0 0 0 0 0: 16,665 20,316
Old : 209,982: 192,817 65,339 0 123,827 500 0 0 0 0 0 0: 16,665 20,316
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 9,936: 5,551 -1,657 0 5,174 50 0 0 0 0 0 0: 4,335 6,369
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 31.1 0.0 59.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 9.7
Old : 100.0: 91.8 31.1 0.0 59.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 7.9 9.7
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 : 58.6 58.3 85.0 81.8 49.5 58.0 75.7 79.5
Old : 58.6 58.3 85.0 81.8 49.5 58.0 75.7 79.5
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 26, 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 : 3,257,716: 523,893 531,595 157,364 848,457 487,089 410,760 19,965 646,986 324,386 44,782 579,436: 127,803 99,406
Old : 3,257,716: 523,893 531,595 157,364 848,457 487,089 410,760 19,965 646,986 324,386 44,782 579,436: 127,803 99,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 41,841: -9,734 722 -4,562 11,743 28,849 46,564 -30,364 31,029 -21,336 13,038 -27,688: -1,282 14,512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 16.3 4.8 26.0 15.0 12.6 0.6 19.9 10.0 1.4 17.8: 3.9 3.1
Old : 100.0: 16.1 16.3 4.8 26.0 15.0 12.6 0.6 19.9 10.0 1.4 17.8: 3.9 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 : 446: 63 72 23 28 45 97 26 88 106 75 148:
Old : 446: 63 72 23 28 45 97 26 88 106 75 148:
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 : 18.2 20.2 28.9 34.2 8.5 13.5 13.9 20.1
Old : 18.2 20.2 28.9 34.2 8.5 13.5 13.9 20.1
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 26, 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 : 151,711: 28,942 70,640 0 20,378 3,241 70,033 1,910 33,002 1,183 6,826 14,819: 492 896
Old : 151,711: 28,942 70,640 0 20,378 3,241 70,033 1,910 33,002 1,183 6,826 14,819: 492 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,207: 11,276 -539 0 3,108 617 -14,676 -6,515 11,325 -2,402 -1,610 1,833: 235 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.1 46.6 0.0 13.4 2.1 46.2 1.3 21.8 0.8 4.5 9.8: 0.3 0.6
Old : 100.0: 19.1 46.6 0.0 13.4 2.1 46.2 1.3 21.8 0.8 4.5 9.8: 0.3 0.6
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 : 33: 12 17 0 4 . . . . . 7 4:
Old : 33: 12 17 0 4 . . . . . 7 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 : 82.6 44.4 93.8 69.6 49.9 26.7 50.3 38.9
Old : 82.6 44.4 93.8 69.6 49.9 26.7 50.3 38.9
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 26, 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 : 176,694: 45,108 26,364 21,771 55,602 21,558 5,760 0 0 61,335 20,700 698: 20,464 51,772
Old : 176,694: 45,108 26,364 21,771 55,602 21,558 5,760 0 0 61,335 20,700 698: 20,464 51,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,717: 509 430 120 912 301 0 0 0 285 -204 4: 498 274
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 14.9 12.3 31.5 12.2 3.3 0.0 0.0 34.7 11.7 0.4: 11.6 29.3
Old : 100.0: 25.5 14.9 12.3 31.5 12.2 3.3 0.0 0.0 34.7 11.7 0.4: 11.6 29.3
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 : 28: 8 10 . 5 7 . 0 0 4 . .:
Old : 28: 8 10 . 5 7 . 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 : 45.7 35.5 70.0 49.6 45.4 34.3 63.2 47.1
Old : 45.7 35.5 70.0 49.6 45.4 34.3 63.2 47.1
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 26, 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 : 166,454: 17,345 8,056 52,510 99,708 28,406 5,493 0 610 40,157 24 13,914: 8,019 15,736
Old : 166,454: 17,345 8,056 52,510 99,708 28,406 5,493 0 610 40,157 24 13,914: 8,019 15,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 8,537: 889 147 7,358 8,493 573 84 0 20 3,219 -183 -572: -3,034 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 4.8 31.5 59.9 17.1 3.3 0.0 0.4 24.1 0.0 8.4: 4.8 9.5
Old : 100.0: 10.4 4.8 31.5 59.9 17.1 3.3 0.0 0.4 24.1 0.0 8.4: 4.8 9.5
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 : 35: 6 6 4 15 18 . 0 . 7 . 7:
Old : 35: 6 6 4 15 18 . 0 . 7 . 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 : 51.2 45.6 69.0 64.6 42.9 38.0 57.5 54.1
Old : 51.2 45.6 69.0 64.6 42.9 38.0 57.5 54.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI-BRENT CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765L
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 128,178: 98,057 5,632 4,375 24,468 495 7,682 0 0 0 80,273 221: 17,348 17,089
Old : 128,178: 98,057 5,632 4,375 24,468 495 7,682 0 0 0 80,273 221: 17,348 17,089
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 4.4 3.4 19.1 0.4 6.0 0.0 0.0 0.0 62.6 0.2: 13.5 13.3
Old : 100.0: 76.5 4.4 3.4 19.1 0.4 6.0 0.0 0.0 0.0 62.6 0.2: 13.5 13.3
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 : 20: 10 7 . . . . 0 0 0 5 .:
Old : 20: 10 7 . . . . 0 0 0 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 : 65.7 75.9 80.5 84.2 63.7 75.8 76.7 81.7
Old : 65.7 75.9 80.5 84.2 63.7 75.8 76.7 81.7
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 26, 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 : 265,241: 30,491 32,875 42,060 8,564 33,632 5,988 18,119 23,306 56,112 76,584 63,231: 10,421 8,930
Old : 265,241: 30,491 32,875 42,060 8,564 33,632 5,988 18,119 23,306 56,112 76,584 63,231: 10,421 8,930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -21,061: 2,175 5,313 -1,467 1,586 -7,310 141 -1,459 416 836 -3,724 -15,684: -166 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.5 12.4 15.9 3.2 12.7 2.3 6.8 8.8 21.2 28.9 23.8: 3.9 3.4
Old : 100.0: 11.5 12.4 15.9 3.2 12.7 2.3 6.8 8.8 21.2 28.9 23.8: 3.9 3.4
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 : 78: 15 14 8 4 12 . 4 . 25 16 33:
Old : 78: 15 14 8 4 12 . 4 . 25 16 33:
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 : 34.9 42.1 50.5 57.1 27.3 31.3 33.7 39.5
Old : 34.9 42.1 50.5 57.1 27.3 31.3 33.7 39.5
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 26, 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 : 84,114: 41,960 16,757 2,445 296 4,924 0 19,669 21,034 2,165 9,402 10,935: 651 1,096
Old : 84,114: 41,960 16,757 2,445 296 4,924 0 19,669 21,034 2,165 9,402 10,935: 651 1,096
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,890: -2,099 1,844 564 -248 395 -1,524 -5,823 4,693 -186 246 117: -70 666
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 19.9 2.9 0.4 5.9 0.0 23.4 25.0 2.6 11.2 13.0: 0.8 1.3
Old : 100.0: 49.9 19.9 2.9 0.4 5.9 0.0 23.4 25.0 2.6 11.2 13.0: 0.8 1.3
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 : 33: 14 13 4 . 5 0 6 4 . 5 5:
Old : 33: 14 13 4 . 5 0 6 4 . 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 : 66.1 70.6 87.1 85.3 37.3 34.1 41.3 39.3
Old : 66.1 70.6 87.1 85.3 37.3 34.1 41.3 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 123,537: 107,343 86,531 0 4,845 1,320 0 0 0 0 9,390 60: 14,814 21,391
Old : 123,537: 107,343 86,531 0 4,845 1,320 0 0 0 0 9,390 60: 14,814 21,391
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -5,180: -5,675 5,330 0 -1,380 660 0 0 0 0 -10,675 -330: 165 1,215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 70.0 0.0 3.9 1.1 0.0 0.0 0.0 0.0 7.6 0.0: 12.0 17.3
Old : 100.0: 86.9 70.0 0.0 3.9 1.1 0.0 0.0 0.0 0.0 7.6 0.0: 12.0 17.3
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 : 20: 12 12 0 . . 0 0 0 0 . .:
Old : 20: 12 12 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 : 68.3 44.8 80.7 67.4 67.1 41.3 72.8 60.7
Old : 68.3 44.8 80.7 67.4 67.1 41.3 72.8 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 175,601: 150,414 88,010 0 69,652 385 0 0 0 0 0 0: 24,802 17,554
Old : 175,601: 150,414 88,010 0 69,652 385 0 0 0 0 0 0: 24,802 17,554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -5,465: -4,468 -8,979 0 7,592 -5 0 0 0 0 0 0: -992 -4,073
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.7 50.1 0.0 39.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.1 10.0
Old : 100.0: 85.7 50.1 0.0 39.7 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.1 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 : 21: 13 10 0 7 . 0 0 0 0 0 0:
Old : 21: 13 10 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 : 67.9 42.4 82.9 65.6 64.7 41.5 72.8 61.3
Old : 67.9 42.4 82.9 65.6 64.7 41.5 72.8 61.3
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 26, 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 : 19,504: 14,661 8,831 1,160 7,225 618 580 1,957 120 2,005 250 125: 235 378
Old : 19,504: 14,661 8,831 1,160 7,225 618 580 1,957 120 2,005 250 125: 235 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 45: 60 -80 0 225 0 0 0 0 15 -85 -15: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 45.3 5.9 37.0 3.2 3.0 10.0 0.6 10.3 1.3 0.6: 1.2 1.9
Old : 100.0: 75.2 45.3 5.9 37.0 3.2 3.0 10.0 0.6 10.3 1.3 0.6: 1.2 1.9
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 : 40: 12 15 5 5 . . . . . . .:
Old : 40: 12 15 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 : 60.4 46.3 81.7 73.9 59.9 46.3 79.4 73.3
Old : 60.4 46.3 81.7 73.9 59.9 46.3 79.4 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 17,567: 4,054 11,249 2,937 762 355 0 0 0 3,165 1,076 1,710: 5,346 2,415
Old : 17,567: 4,054 11,249 2,937 762 355 0 0 0 3,165 1,076 1,710: 5,346 2,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 985: 545 110 0 -25 0 0 0 0 60 -5 115: 265 790
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 64.0 16.7 4.3 2.0 0.0 0.0 0.0 18.0 6.1 9.7: 30.4 13.7
Old : 100.0: 23.1 64.0 16.7 4.3 2.0 0.0 0.0 0.0 18.0 6.1 9.7: 30.4 13.7
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 : 22: 5 11 . . . 0 0 0 . 4 5:
Old : 22: 5 11 . . . 0 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 : 44.9 47.8 61.6 64.7 40.8 44.3 49.1 58.3
Old : 44.9 47.8 61.6 64.7 40.8 44.3 49.1 58.3
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 26, 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 : 447,826: 111,736 266,732 63,161 13,826 19,203 87,330 9,767 43,129 60,184 41,257 39,481: 23,602 14,431
Old : 447,826: 111,736 266,732 63,161 13,826 19,203 87,330 9,767 43,129 60,184 41,257 39,481: 23,602 14,431
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -26,715: -1,366 -3,229 -1,206 -1,920 -3,215 -5,583 2,248 -11,293 761 -4,927 -4,445: -368 66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 59.6 14.1 3.1 4.3 19.5 2.2 9.6 13.4 9.2 8.8: 5.3 3.2
Old : 100.0: 25.0 59.6 14.1 3.1 4.3 19.5 2.2 9.6 13.4 9.2 8.8: 5.3 3.2
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 : 281: 70 88 19 8 16 75 15 59 31 26 46:
Old : 281: 70 88 19 8 16 75 15 59 31 26 46:
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 : 15.4 19.0 25.2 29.4 14.6 12.4 21.2 20.4
Old : 15.4 19.0 25.2 29.4 14.6 12.4 21.2 20.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 13,344: 3,929 8,657 2,549 435 127 0 0 0 4,279 210 349: 2,111 3,566
Old : 13,344: 3,929 8,657 2,549 435 127 0 0 0 4,279 210 349: 2,111 3,566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,232: 555 1,364 140 0 -5 0 0 0 525 0 0: 17 -127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 64.9 19.1 3.3 1.0 0.0 0.0 0.0 32.1 1.6 2.6: 15.8 26.7
Old : 100.0: 29.4 64.9 19.1 3.3 1.0 0.0 0.0 0.0 32.1 1.6 2.6: 15.8 26.7
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: 9 11 . . . 0 0 0 4 . .:
Old : 23: 9 11 . . . 0 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 : 49.4 53.4 69.5 65.1 49.4 51.2 68.3 61.2
Old : 49.4 53.4 69.5 65.1 49.4 51.2 68.3 61.2
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 26, 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 : 28,066: 15,450 25,695 0 1,350 30 0 0 0 11,520 0 0: 1,066 991
Old : 28,066: 15,450 25,695 0 1,350 30 0 0 0 11,520 0 0: 1,066 991
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 2,490: 2,315 2,894 0 0 0 0 0 0 225 0 0: -50 -404
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 91.6 0.0 4.8 0.1 0.0 0.0 0.0 41.0 0.0 0.0: 3.8 3.5
Old : 100.0: 55.0 91.6 0.0 4.8 0.1 0.0 0.0 0.0 41.0 0.0 0.0: 3.8 3.5
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 : 26: 19 20 0 . . 0 0 0 . 0 0:
Old : 26: 19 20 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 : 69.3 62.5 83.4 80.4 66.4 55.7 71.0 66.2
Old : 69.3 62.5 83.4 80.4 66.4 55.7 71.0 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RBOB GASOLINE/BRENT CRACK SPRD - NEW YORK MERCANTILE EXCHANGE Code-111A41
Disaggregated Commitments of Traders - Options and Futures Combined, June 26, 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 : 15,893: 4,482 7,726 4,651 825 0 0 0 0 2,520 1,779 1,072: 3,168 4,491
Old : 15,893: 4,482 7,726 4,651 825 0 0 0 0 2,520 1,779 1,072: 3,168 4,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 48.6 29.3 5.2 0.0 0.0 0.0 0.0 15.9 11.2 6.7: 19.9 28.3
Old : 100.0: 28.2 48.6 29.3 5.2 0.0 0.0 0.0 0.0 15.9 11.2 6.7: 19.9 28.3
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 : 20: 8 7 . . 0 0 0 0 . . 5:
Old : 20: 8 7 . . 0 0 0 0 . . 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 : 60.1 51.3 72.3 66.7 57.3 49.6 65.7 61.9
Old : 60.1 51.3 72.3 66.7 57.3 49.6 65.7 61.9
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 26, 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 : 29,842: 15,983 28,758 6,147 0 0 300 0 0 6,617 287 759: 36 38
Old : 29,842: 15,983 28,758 6,147 0 0 300 0 0 6,617 287 759: 36 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 1,774: 1,284 1,674 65 0 0 0 0 0 175 -150 250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 96.4 20.6 0.0 0.0 1.0 0.0 0.0 22.2 1.0 2.5: 0.1 0.1
Old : 100.0: 53.6 96.4 20.6 0.0 0.0 1.0 0.0 0.0 22.2 1.0 2.5: 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: 18 17 9 0 0 . 0 0 5 . 4:
Old : 42: 18 17 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 : 48.4 62.4 68.1 87.1 33.6 50.9 49.3 68.0
Old : 48.4 62.4 68.1 87.1 33.6 50.9 49.3 68.0
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 26, 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 : 10,265: 6,650 7,593 1,405 75 350 0 702 0 1,160 845 700: 0 0
Old : 10,265: 6,650 7,593 1,405 75 350 0 702 0 1,160 845 700: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 525: 225 225 300 0 0 0 0 0 -300 0 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 74.0 13.7 0.7 3.4 0.0 6.8 0.0 11.3 8.2 6.8: 0.0 0.0
Old : 100.0: 64.8 74.0 13.7 0.7 3.4 0.0 6.8 0.0 11.3 8.2 6.8: 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 : 53.6 71.7 78.7 91.7 50.7 63.7 69.5 78.3
Old : 53.6 71.7 78.7 91.7 50.7 63.7 69.5 78.3
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 26, 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 : 12,659: 5,248 6,733 4,942 225 691 0 1,076 40 355 2,005 1,221: 162 668
Old : 12,659: 5,248 6,733 4,942 225 691 0 1,076 40 355 2,005 1,221: 162 668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: -1,717: 45 -313 -394 0 -180 0 -375 -1,200 31 51 -19: 0 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 53.2 39.0 1.8 5.5 0.0 8.5 0.3 2.8 15.8 9.6: 1.3 5.3
Old : 100.0: 41.5 53.2 39.0 1.8 5.5 0.0 8.5 0.3 2.8 15.8 9.6: 1.3 5.3
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 : 44: 16 18 9 . 4 0 . . . 5 7:
Old : 44: 16 18 9 . 4 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 : 38.8 38.6 60.1 61.4 34.3 32.6 50.0 49.6
Old : 38.8 38.6 60.1 61.4 34.3 32.6 50.0 49.6
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 26, 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 : 15,310: 7,858 9,133 376 629 287 686 0 180 3,667 3,092 1,954: 302 35
Old : 15,310: 7,858 9,133 376 629 287 686 0 180 3,667 3,092 1,954: 302 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 586: -326 745 84 -54 9 0 0 0 441 -508 388: -10 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 59.7 2.5 4.1 1.9 4.5 0.0 1.2 24.0 20.2 12.8: 2.0 0.2
Old : 100.0: 51.3 59.7 2.5 4.1 1.9 4.5 0.0 1.2 24.0 20.2 12.8: 2.0 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 : 55: 21 20 5 . 4 . 0 . 10 11 9:
Old : 55: 21 20 5 . 4 . 0 . 10 11 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 39.9 61.4 56.9 26.7 20.1 35.3 32.2
Old : 41.0 39.9 61.4 56.9 26.7 20.1 35.3 32.2
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 26, 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 : 2,413: 1,405 863 55 81 110 0 0 0 383 709 225: 235 425
Old : 2,413: 1,405 863 55 81 110 0 0 0 383 709 225: 235 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 172: 129 142 0 0 0 0 0 0 50 30 0: -7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 35.8 2.3 3.4 4.6 0.0 0.0 0.0 15.9 29.4 9.3: 9.7 17.6
Old : 100.0: 58.2 35.8 2.3 3.4 4.6 0.0 0.0 0.0 15.9 29.4 9.3: 9.7 17.6
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 : 31: 13 7 . . . 0 0 0 . 8 .:
Old : 31: 13 7 . . . 0 0 0 . 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 : 51.1 42.6 67.6 57.9 35.8 26.8 47.3 38.0
Old : 51.1 42.6 67.6 57.9 35.8 26.8 47.3 38.0
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 26, 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 : 35,065: 16,590 17,507 0 7,595 1,987 3,180 0 0 6,210 1,508 2,916: 4,182 3,552
Old : 35,065: 16,590 17,507 0 7,595 1,987 3,180 0 0 6,210 1,508 2,916: 4,182 3,552
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 19, 2018 :
: 811: 1,054 -210 0 746 466 0 0 0 -452 522 267: -524 -980
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 49.9 0.0 21.7 5.7 9.1 0.0 0.0 17.7 4.3 8.3: 11.9 10.1
Old : 100.0: 47.3 49.9 0.0 21.7 5.7 9.1 0.0 0.0 17.7 4.3 8.3: 11.9 10.1
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 : 28: 14 14 0 5 5 . 0 0 . . 5:
Old : 28: 14 14 0 5 5 . 0 0 . . 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 : 42.1 45.7 60.6 64.7 36.6 33.2 47.7 45.0
Old : 42.1 45.7 60.6 64.7 36.6 33.2 47.7 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 29, 2018