USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, July 10, 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 : 16,194: 8,727 11,174 1,421 940 1,229 262 0 102 2,555 981 1,648: 250 120 Old : 16,194: 8,727 11,174 1,421 940 1,229 262 0 102 2,555 981 1,648: 250 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 150: -5 150 0 0 0 0 0 0 25 -130 130: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.9 69.0 8.8 5.8 7.6 1.6 0.0 0.6 15.8 6.1 10.2: 1.5 0.7 Old : 100.0: 53.9 69.0 8.8 5.8 7.6 1.6 0.0 0.6 15.8 6.1 10.2: 1.5 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 : 32: 11 16 . . 6 . 0 . . . 4: Old : 32: 11 16 . . 6 . 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 : 53.2 43.8 76.8 70.8 40.4 30.9 51.0 42.9 Old : 53.2 43.8 76.8 70.8 40.4 30.9 51.0 42.9 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, July 10, 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 : 21,874: 9,977 14,357 8,516 444 256 474 0 0 531 4,836 1,816: 304 165 Old : 21,874: 9,977 14,357 8,516 444 256 474 0 0 531 4,836 1,816: 304 165 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -22: -7 68 -40 0 0 0 0 0 0 -115 0: 25 25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.6 65.6 38.9 2.0 1.2 2.2 0.0 0.0 2.4 22.1 8.3: 1.4 0.8 Old : 100.0: 45.6 65.6 38.9 2.0 1.2 2.2 0.0 0.0 2.4 22.1 8.3: 1.4 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 : 37: 15 14 9 . . . 0 0 . . .: Old : 37: 15 14 9 . . . 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 54.2 59.6 82.8 36.3 36.3 48.2 53.0 Old : 41.3 54.2 59.6 82.8 36.3 36.3 48.2 53.0 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, July 10, 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 : 45,074: 29,856 37,409 2,210 495 708 0 150 25 6,881 954 5,250: 144 83 Old : 45,074: 29,856 37,409 2,210 495 708 0 150 25 6,881 954 5,250: 144 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 675: 220 512 -27 0 77 0 0 0 362 119 -14: 57 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.2 83.0 4.9 1.1 1.6 0.0 0.3 0.1 15.3 2.1 11.6: 0.3 0.2 Old : 100.0: 66.2 83.0 4.9 1.1 1.6 0.0 0.3 0.1 15.3 2.1 11.6: 0.3 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: 26 31 5 . 4 0 . . 7 4 7: Old : 55: 26 31 5 . 4 0 . . 7 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 : 46.1 49.5 69.2 74.4 28.2 23.8 38.5 35.2 Old : 46.1 49.5 69.2 74.4 28.2 23.8 38.5 35.2 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, July 10, 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 : 12,667: 7,672 7,801 1,128 44 908 30 0 0 255 1,338 1,867: 807 709 Old : 12,667: 7,672 7,801 1,128 44 908 30 0 0 255 1,338 1,867: 807 709 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 50: 55 85 0 0 10 0 0 0 -25 -60 5: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.6 61.6 8.9 0.3 7.2 0.2 0.0 0.0 2.0 10.6 14.7: 6.4 5.6 Old : 100.0: 60.6 61.6 8.9 0.3 7.2 0.2 0.0 0.0 2.0 10.6 14.7: 6.4 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 : 34: 20 22 . . . . 0 0 4 . 5: Old : 34: 20 22 . . . . 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 : 39.3 49.6 61.9 69.5 16.8 21.9 20.8 25.4 Old : 39.3 49.6 61.9 69.5 16.8 21.9 20.8 25.4 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, July 10, 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 : 11,507: 8,259 9,182 165 266 350 0 0 0 877 20 1,175: 681 514 Old : 11,507: 8,259 9,182 165 266 350 0 0 0 877 20 1,175: 681 514 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 251: 230 220 20 -24 25 0 0 0 -17 0 -5: -2 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.8 79.8 1.4 2.3 3.0 0.0 0.0 0.0 7.6 0.2 10.2: 5.9 4.5 Old : 100.0: 71.8 79.8 1.4 2.3 3.0 0.0 0.0 0.0 7.6 0.2 10.2: 5.9 4.5 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 : 46: 24 29 . . 5 0 0 0 7 . 8: Old : 46: 24 29 . . 5 0 0 0 7 . 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 : 47.4 37.5 67.6 58.3 27.1 23.7 32.4 34.9 Old : 47.4 37.5 67.6 58.3 27.1 23.7 32.4 34.9 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, July 10, 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 : 4,517: 3,402 1,443 10 114 70 0 0 0 351 1,786 274: 410 830 Old : 4,517: 3,402 1,443 10 114 70 0 0 0 351 1,786 274: 410 830 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 151: 109 74 0 0 0 0 0 0 5 55 2: 35 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 31.9 0.2 2.5 1.5 0.0 0.0 0.0 7.8 39.5 6.1: 9.1 18.4 Old : 100.0: 75.3 31.9 0.2 2.5 1.5 0.0 0.0 0.0 7.8 39.5 6.1: 9.1 18.4 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 : 30: 10 11 . . . 0 0 0 . 6 .: Old : 30: 10 11 . . . 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 : 62.6 44.9 78.6 62.5 59.3 44.5 74.1 58.3 Old : 62.6 44.9 78.6 62.5 59.3 44.5 74.1 58.3 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, July 10, 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 : 29,973: 20,140 16,334 2,439 375 1,925 180 0 0 206 6,472 4,603: 480 264 Old : 29,973: 20,140 16,334 2,439 375 1,925 180 0 0 206 6,472 4,603: 480 264 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 584: 639 -213 -50 0 0 0 0 0 -60 742 55: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.2 54.5 8.1 1.3 6.4 0.6 0.0 0.0 0.7 21.6 15.4: 1.6 0.9 Old : 100.0: 67.2 54.5 8.1 1.3 6.4 0.6 0.0 0.0 0.7 21.6 15.4: 1.6 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 : 33: 19 15 4 . . . 0 0 . 5 5: Old : 33: 19 15 4 . . . 0 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 : 53.5 59.9 76.5 79.5 24.1 29.3 32.7 37.6 Old : 53.5 59.9 76.5 79.5 24.1 29.3 32.7 37.6 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, July 10, 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 : 6,201: 3,848 1,042 194 1,481 180 0 0 0 727 2,641 490: 762 367 Old : 6,201: 3,848 1,042 194 1,481 180 0 0 0 727 2,641 490: 762 367 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 161: 2 92 0 -124 118 0 0 0 51 -25 30: -40 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.1 16.8 3.1 23.9 2.9 0.0 0.0 0.0 11.7 42.6 7.9: 12.3 5.9 Old : 100.0: 62.1 16.8 3.1 23.9 2.9 0.0 0.0 0.0 11.7 42.6 7.9: 12.3 5.9 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 : 47: 17 12 . 8 5 0 0 0 5 11 10: Old : 47: 17 12 . 8 5 0 0 0 5 11 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 : 42.2 49.7 57.3 68.9 42.1 47.4 56.1 64.9 Old : 42.2 49.7 57.3 68.9 42.1 47.4 56.1 64.9 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, July 10, 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 : 6,010: 3,844 3,995 80 335 318 0 0 0 328 307 772: 668 283 Old : 6,010: 3,844 3,995 80 335 318 0 0 0 328 307 772: 668 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 1: -54 -163 0 0 0 0 0 0 0 80 35: 20 49 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 66.5 1.3 5.6 5.3 0.0 0.0 0.0 5.5 5.1 12.8: 11.1 4.7 Old : 100.0: 64.0 66.5 1.3 5.6 5.3 0.0 0.0 0.0 5.5 5.1 12.8: 11.1 4.7 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 : 24: 12 14 . . 4 0 0 0 . . .: Old : 24: 12 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 : 62.0 50.8 73.3 75.2 22.9 21.9 28.1 31.1 Old : 62.0 50.8 73.3 75.2 22.9 21.9 28.1 31.1 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, July 10, 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 : 430,027: 99,112 214,414 63,009 13,990 21,259 75,522 14,966 54,170 21,927 31,998 46,935: 48,094 32,296 Old : 430,027: 99,112 214,414 63,009 13,990 21,259 75,522 14,966 54,170 21,927 31,998 46,935: 48,094 32,296 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -1,549: 957 -1,201 -2,812 -412 -1,995 1,810 -2,790 2,519 -828 1,924 -1,655: 454 2,060 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 49.9 14.7 3.3 4.9 17.6 3.5 12.6 5.1 7.4 10.9: 11.2 7.5 Old : 100.0: 23.0 49.9 14.7 3.3 4.9 17.6 3.5 12.6 5.1 7.4 10.9: 11.2 7.5 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 : 211: 52 62 16 5 18 52 16 44 17 27 38: Old : 211: 52 62 16 5 18 52 16 44 17 27 38: 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 : 12.4 15.9 21.5 27.4 9.4 12.0 15.6 20.0 Old : 12.4 15.9 21.5 27.4 9.4 12.0 15.6 20.0 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, July 10, 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 : 32,384: 17,356 21,399 2,067 1,005 442 0 0 0 1,850 4,645 965: 9,704 3,928 Old : 32,384: 17,356 21,399 2,067 1,005 442 0 0 0 1,850 4,645 965: 9,704 3,928 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.6 66.1 6.4 3.1 1.4 0.0 0.0 0.0 5.7 14.3 3.0: 30.0 12.1 Old : 100.0: 53.6 66.1 6.4 3.1 1.4 0.0 0.0 0.0 5.7 14.3 3.0: 30.0 12.1 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 : 20: 12 8 . . . 0 0 0 . . .: Old : 20: 12 8 . . . 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 : 36.7 77.5 55.3 84.2 35.3 71.4 51.9 76.6 Old : 36.7 77.5 55.3 84.2 35.3 71.4 51.9 76.6 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, July 10, 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 : 4,129: 3,515 2,587 20 0 60 0 0 0 270 1,135 94: 170 253 Old : 4,129: 3,515 2,587 20 0 60 0 0 0 270 1,135 94: 170 253 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 48: 64 -35 10 0 0 0 0 0 0 109 -26: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 62.7 0.5 0.0 1.5 0.0 0.0 0.0 6.5 27.5 2.3: 4.1 6.1 Old : 100.0: 85.1 62.7 0.5 0.0 1.5 0.0 0.0 0.0 6.5 27.5 2.3: 4.1 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 : 24: 13 14 . 0 . 0 0 0 . 6 .: Old : 24: 13 14 . 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 : 54.7 46.3 80.5 67.1 48.6 42.3 62.7 57.3 Old : 54.7 46.3 80.5 67.1 48.6 42.3 62.7 57.3 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, July 10, 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 : 53,268: 34,553 41,386 2,276 715 2,043 8,098 1,365 395 2,464 4,045 3,144: 295 176 Old : 53,268: 34,553 41,386 2,276 715 2,043 8,098 1,365 395 2,464 4,045 3,144: 295 176 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 665: 390 1,125 -2 -206 206 353 -100 -125 328 161 -443: -41 48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 77.7 4.3 1.3 3.8 15.2 2.6 0.7 4.6 7.6 5.9: 0.6 0.3 Old : 100.0: 64.9 77.7 4.3 1.3 3.8 15.2 2.6 0.7 4.6 7.6 5.9: 0.6 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 : 99: 48 50 . . 5 9 . . 10 8 9: Old : 99: 48 50 . . 5 9 . . 10 8 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 : 38.6 41.4 55.4 55.2 23.4 25.5 29.7 31.3 Old : 38.6 41.4 55.4 55.2 23.4 25.5 29.7 31.3 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, July 10, 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 : 2,777: 1,566 1,266 303 0 125 0 0 0 17 315 245: 521 826 Old : 2,777: 1,566 1,266 303 0 125 0 0 0 17 315 245: 521 826 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 45.6 10.9 0.0 4.5 0.0 0.0 0.0 0.6 11.3 8.8: 18.8 29.7 Old : 100.0: 56.4 45.6 10.9 0.0 4.5 0.0 0.0 0.0 0.6 11.3 8.8: 18.8 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 : 20: 12 14 . 0 . 0 0 0 . . .: Old : 20: 12 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 : 49.9 39.0 67.6 52.7 34.6 25.2 40.0 29.2 Old : 49.9 39.0 67.6 52.7 34.6 25.2 40.0 29.2 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, July 10, 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 : 3,465: 1,811 2,487 0 119 30 0 0 0 1,141 258 263: 220 308 Old : 3,465: 1,811 2,487 0 119 30 0 0 0 1,141 258 263: 220 308 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 600: 483 561 0 25 -25 0 0 0 196 30 -4: -50 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 71.8 0.0 3.4 0.9 0.0 0.0 0.0 32.9 7.4 7.6: 6.3 8.9 Old : 100.0: 52.3 71.8 0.0 3.4 0.9 0.0 0.0 0.0 32.9 7.4 7.6: 6.3 8.9 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: 15 15 0 . . 0 0 0 4 6 5: Old : 31: 15 15 0 . . 0 0 0 4 6 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 : 50.5 44.6 73.7 67.6 35.6 40.8 56.7 55.1 Old : 50.5 44.6 73.7 67.6 35.6 40.8 56.7 55.1 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, July 10, 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 : 915,058: 298,934 193,438 16,257 173,792 191,395 44,002 20,222 61,341 54,609 30,934 227,872: 20,646 16,063 Old : 915,058: 298,934 193,438 16,257 173,792 191,395 44,002 20,222 61,341 54,609 30,934 227,872: 20,646 16,063 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 2,995: -5,338 3,379 -363 -3,501 5,755 256 -843 -2,825 2,651 -1,970 1,847: 1,012 1,151 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.7 21.1 1.8 19.0 20.9 4.8 2.2 6.7 6.0 3.4 24.9: 2.3 1.8 Old : 100.0: 32.7 21.1 1.8 19.0 20.9 4.8 2.2 6.7 6.0 3.4 24.9: 2.3 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 : 154: 49 51 8 12 20 14 11 21 28 24 44: Old : 154: 49 51 8 12 20 14 11 21 28 24 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 : 25.6 26.8 39.2 40.6 19.6 19.9 24.5 26.6 Old : 25.6 26.8 39.2 40.6 19.6 19.9 24.5 26.6 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, July 10, 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 : 39,460: 29,350 24,167 4,292 12,073 3,183 0 0 0 2,598 0 37: 0 0 Old : 39,460: 29,350 24,167 4,292 12,073 3,183 0 0 0 2,598 0 37: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -51: 1,345 375 -1,450 -450 24 0 0 0 30 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 61.2 10.9 30.6 8.1 0.0 0.0 0.0 6.6 0.0 0.1: 0.0 0.0 Old : 100.0: 74.4 61.2 10.9 30.6 8.1 0.0 0.0 0.0 6.6 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 16 5 4 6 0 0 0 . 0 .: Old : 35: 18 16 5 4 6 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 : 41.8 43.9 66.6 73.0 35.6 37.3 52.3 54.0 Old : 41.8 43.9 66.6 73.0 35.6 37.3 52.3 54.0 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, July 10, 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 : 13,750: 9,505 11,645 1,265 1,305 25 0 0 0 2,140 10 740: 75 25 Old : 13,750: 9,505 11,645 1,265 1,305 25 0 0 0 2,140 10 740: 75 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 385: 170 230 0 0 0 0 0 0 60 0 155: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.1 84.7 9.2 9.5 0.2 0.0 0.0 0.0 15.6 0.1 5.4: 0.5 0.2 Old : 100.0: 69.1 84.7 9.2 9.5 0.2 0.0 0.0 0.0 15.6 0.1 5.4: 0.5 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 : 30: 16 19 . . . 0 0 0 4 . .: Old : 30: 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 : 61.0 62.1 80.5 79.1 55.3 54.5 71.9 66.3 Old : 61.0 62.1 80.5 79.1 55.3 54.5 71.9 66.3 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, July 10, 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 : 201,093: 176,135 67,264 13,180 119,482 500 0 0 0 0 0 0: 11,278 13,847 Old : 201,093: 176,135 67,264 13,180 119,482 500 0 0 0 0 0 0: 11,278 13,847 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 385: 1,375 1,775 0 -210 0 0 0 0 0 0 0: -990 -1,180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.6 33.4 6.6 59.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 6.9 Old : 100.0: 87.6 33.4 6.6 59.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 5.6 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 : 20: 11 6 . 7 . 0 0 0 0 0 0: Old : 20: 11 6 . 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 : 60.9 61.5 87.5 84.1 51.3 61.2 77.7 81.8 Old : 60.9 61.5 87.5 84.1 51.3 61.2 77.7 81.8 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, July 10, 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 : 3,436,848: 562,782 579,870 150,111 856,974 499,994 452,688 18,750 721,815 309,606 50,364 612,861: 126,992 96,219 Old : 3,436,848: 562,782 579,870 150,111 856,974 499,994 452,688 18,750 721,815 309,606 50,364 612,861: 126,992 96,219 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 64,768: 37,347 31,894 -3,023 -24 6,351 1,112 1,364 21,705 -10,167 -1,243 10,324: 1,119 -5,603 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.4 16.9 4.4 24.9 14.5 13.2 0.5 21.0 9.0 1.5 17.8: 3.7 2.8 Old : 100.0: 16.4 16.9 4.4 24.9 14.5 13.2 0.5 21.0 9.0 1.5 17.8: 3.7 2.8 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 : 442: 68 74 21 28 41 100 22 88 90 85 152: Old : 442: 68 74 21 28 41 100 22 88 90 85 152: 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 : 18.5 20.0 29.1 34.6 8.3 12.7 13.2 19.0 Old : 18.5 20.0 29.1 34.6 8.3 12.7 13.2 19.0 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, July 10, 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 : 185,731: 35,399 84,160 0 21,501 4,938 92,199 16,401 34,225 2,540 7,573 15,832: 599 1,101 Old : 185,731: 35,399 84,160 0 21,501 4,938 92,199 16,401 34,225 2,540 7,573 15,832: 599 1,101 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 8,245: 1,908 4,785 0 -2,637 1,159 7,220 5,023 21 -1,636 249 -347: -79 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.1 45.3 0.0 11.6 2.7 49.6 8.8 18.4 1.4 4.1 8.5: 0.3 0.6 Old : 100.0: 19.1 45.3 0.0 11.6 2.7 49.6 8.8 18.4 1.4 4.1 8.5: 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 . . . . . 6 4: Old : 33: 12 17 0 4 . . . . . 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 : 85.1 48.9 93.9 72.1 55.2 31.9 55.5 44.2 Old : 85.1 48.9 93.9 72.1 55.2 31.9 55.5 44.2 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, July 10, 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 : 170,310: 37,048 24,396 21,984 53,763 20,020 5,760 0 0 58,691 20,249 828: 25,979 51,054 Old : 170,310: 37,048 24,396 21,984 53,763 20,020 5,760 0 0 58,691 20,249 828: 25,979 51,054 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 4,055: 1,390 545 354 698 -18 0 0 0 2,076 433 60: 193 2,337 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.8 14.3 12.9 31.6 11.8 3.4 0.0 0.0 34.5 11.9 0.5: 15.3 30.0 Old : 100.0: 21.8 14.3 12.9 31.6 11.8 3.4 0.0 0.0 34.5 11.9 0.5: 15.3 30.0 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: 9 9 . 5 7 . 0 0 4 . .: Old : 27: 9 9 . 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 : 46.3 35.6 71.0 49.9 45.9 34.3 63.9 47.0 Old : 46.3 35.6 71.0 49.9 45.9 34.3 63.9 47.0 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, July 10, 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 : 161,925: 18,484 11,947 50,939 97,674 27,653 5,331 0 578 39,251 0 12,708: 6,982 11,365 Old : 161,925: 18,484 11,947 50,939 97,674 27,653 5,331 0 578 39,251 0 12,708: 6,982 11,365 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 3,697: 1,097 3,773 1,317 3,609 235 86 0 10 1,905 0 -280: -672 -3,649 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.4 7.4 31.5 60.3 17.1 3.3 0.0 0.4 24.2 0.0 7.8: 4.3 7.0 Old : 100.0: 11.4 7.4 31.5 60.3 17.1 3.3 0.0 0.4 24.2 0.0 7.8: 4.3 7.0 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: 7 7 5 14 18 . 0 . 7 0 6: Old : 35: 7 7 5 14 18 . 0 . 7 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 : 50.9 45.8 68.7 64.9 42.8 38.2 57.4 54.4 Old : 50.9 45.8 68.7 64.9 42.8 38.2 57.4 54.4 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, July 10, 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 : 270,978: 31,203 44,201 39,325 4,886 34,717 7,705 14,454 25,442 53,287 69,408 67,865: 11,434 10,005 Old : 270,978: 31,203 44,201 39,325 4,886 34,717 7,705 14,454 25,442 53,287 69,408 67,865: 11,434 10,005 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 6,236: 1,968 3,356 590 1,154 1,388 525 256 66 263 -1,025 953: 484 87 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 11.5 16.3 14.5 1.8 12.8 2.8 5.3 9.4 19.7 25.6 25.0: 4.2 3.7 Old : 100.0: 11.5 16.3 14.5 1.8 12.8 2.8 5.3 9.4 19.7 25.6 25.0: 4.2 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 : 77: 17 16 7 4 11 . 4 . 22 17 33: Old : 77: 17 16 7 4 11 . 4 . 22 17 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 : 33.2 41.0 49.7 55.4 24.0 29.1 30.0 36.6 Old : 33.2 41.0 49.7 55.4 24.0 29.1 30.0 36.6 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, July 10, 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 : 80,241: 40,794 16,317 1,430 666 4,761 0 17,555 19,878 2,211 9,804 10,702: 464 557 Old : 80,241: 40,794 16,317 1,430 666 4,761 0 17,555 19,878 2,211 9,804 10,702: 464 557 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -549: 23 374 -296 71 306 0 -1,500 -228 -11 770 -333: -10 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 20.3 1.8 0.8 5.9 0.0 21.9 24.8 2.8 12.2 13.3: 0.6 0.7 Old : 100.0: 50.8 20.3 1.8 0.8 5.9 0.0 21.9 24.8 2.8 12.2 13.3: 0.6 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 : 33: 15 13 4 . 5 0 5 4 . 5 4: Old : 33: 15 13 4 . 5 0 5 4 . 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 : 66.9 70.5 88.2 84.9 39.5 33.7 43.0 39.9 Old : 66.9 70.5 88.2 84.9 39.5 33.7 43.0 39.9 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, July 10, 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 : 133,061: 115,978 94,326 0 4,845 1,320 0 0 0 0 8,740 360: 15,403 23,470 Old : 133,061: 115,978 94,326 0 4,845 1,320 0 0 0 0 8,740 360: 15,403 23,470 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 3,956: 3,246 2,046 0 0 0 0 0 0 0 -300 300: 410 1,910 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.2 70.9 0.0 3.6 1.0 0.0 0.0 0.0 0.0 6.6 0.3: 11.6 17.6 Old : 100.0: 87.2 70.9 0.0 3.6 1.0 0.0 0.0 0.0 0.0 6.6 0.3: 11.6 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 : 20: 12 13 0 . . 0 0 0 0 . .: Old : 20: 12 13 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 : 70.0 42.5 82.0 64.9 69.2 39.1 72.4 57.2 Old : 70.0 42.5 82.0 64.9 69.2 39.1 72.4 57.2 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, July 10, 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 : 58,012: 11,227 11,394 0 4,781 0 1,880 3,431 24,116 13,126 5,994 7,091: 571 1,204 Old : 58,012: 11,227 11,394 0 4,781 0 1,880 3,431 24,116 13,126 5,994 7,091: 571 1,204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -2,635: -1,593 -298 0 -2,164 0 527 -711 589 -1,191 866 -893: -73 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.4 19.6 0.0 8.2 0.0 3.2 5.9 41.6 22.6 10.3 12.2: 1.0 2.1 Old : 100.0: 19.4 19.6 0.0 8.2 0.0 3.2 5.9 41.6 22.6 10.3 12.2: 1.0 2.1 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 : 22: 6 7 0 4 0 . . . . . 4: Old : 22: 6 7 0 4 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 : 72.2 63.9 92.2 84.7 27.7 19.6 32.4 27.7 Old : 72.2 63.9 92.2 84.7 27.7 19.6 32.4 27.7 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, July 10, 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 : 179,532: 143,809 88,806 9,500 72,477 385 0 0 0 0 0 0: 25,838 17,864 Old : 179,532: 143,809 88,806 9,500 72,477 385 0 0 0 0 0 0: 25,838 17,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 2,626: 1,830 391 0 1,930 0 0 0 0 0 0 0: 796 305 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.1 49.5 5.3 40.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 10.0 Old : 100.0: 80.1 49.5 5.3 40.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0: 14.4 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: 12 10 . 7 . 0 0 0 0 0 0: Old : 21: 12 10 . 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 : 66.4 43.2 82.6 66.2 63.2 42.3 71.1 61.8 Old : 66.4 43.2 82.6 66.2 63.2 42.3 71.1 61.8 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, July 10, 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 : 19,640: 14,782 9,112 1,275 7,180 518 580 1,957 120 2,005 250 125: 235 378 Old : 19,640: 14,782 9,112 1,275 7,180 518 580 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: July 3, 2018 : : 140: 125 285 115 -45 -100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.3 46.4 6.5 36.6 2.6 3.0 10.0 0.6 10.2 1.3 0.6: 1.2 1.9 Old : 100.0: 75.3 46.4 6.5 36.6 2.6 3.0 10.0 0.6 10.2 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: 14 15 5 5 . . . . . . .: Old : 40: 14 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 : 59.0 47.6 80.9 74.9 57.3 47.0 78.3 73.8 Old : 59.0 47.6 80.9 74.9 57.3 47.0 78.3 73.8 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, July 10, 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 : 14,105: 3,155 7,819 2,444 871 1,036 0 0 0 1,816 1,409 1,565: 4,089 1,405 Old : 14,105: 3,155 7,819 2,444 871 1,036 0 0 0 1,816 1,409 1,565: 4,089 1,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 210: 387 70 -81 9 141 0 0 0 -172 130 -15: -50 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.4 55.4 17.3 6.2 7.3 0.0 0.0 0.0 12.9 10.0 11.1: 29.0 10.0 Old : 100.0: 22.4 55.4 17.3 6.2 7.3 0.0 0.0 0.0 12.9 10.0 11.1: 29.0 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: 5 9 . . . 0 0 0 . 4 6: Old : 21: 5 9 . . . 0 0 0 . 4 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 : 39.8 46.2 58.2 69.7 36.9 42.4 44.3 57.9 Old : 39.8 46.2 58.2 69.7 36.9 42.4 44.3 57.9 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, July 10, 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 : 451,380: 108,965 266,031 58,666 14,220 19,770 94,787 7,184 42,718 60,517 45,654 41,365: 24,592 14,440 Old : 451,380: 108,965 266,031 58,666 14,220 19,770 94,787 7,184 42,718 60,517 45,654 41,365: 24,592 14,440 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 7,143: 184 3,218 -1,730 156 936 5,165 -1,154 -1,578 958 2,842 2,543: 665 179 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.1 58.9 13.0 3.2 4.4 21.0 1.6 9.5 13.4 10.1 9.2: 5.4 3.2 Old : 100.0: 24.1 58.9 13.0 3.2 4.4 21.0 1.6 9.5 13.4 10.1 9.2: 5.4 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 : 287: 73 91 18 6 14 74 16 55 29 31 45: Old : 287: 73 91 18 6 14 74 16 55 29 31 45: 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 : 15.5 19.2 25.5 29.3 14.6 13.5 20.7 21.1 Old : 15.5 19.2 25.5 29.3 14.6 13.5 20.7 21.1 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, July 10, 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 : 13,698: 3,152 8,876 3,129 0 127 0 0 0 4,038 433 1,197: 2,055 3,065 Old : 13,698: 3,152 8,876 3,129 0 127 0 0 0 4,038 433 1,197: 2,055 3,065 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 1,230: -80 1,210 1,050 0 -95 0 0 0 0 -200 200: 155 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.0 64.8 22.8 0.0 0.9 0.0 0.0 0.0 29.5 3.2 8.7: 15.0 22.4 Old : 100.0: 23.0 64.8 22.8 0.0 0.9 0.0 0.0 0.0 29.5 3.2 8.7: 15.0 22.4 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: 7 9 . 0 . 0 0 0 . . .: Old : 20: 7 9 . 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 : 50.8 56.6 72.8 71.2 47.4 43.9 62.1 53.5 Old : 50.8 56.6 72.8 71.2 47.4 43.9 62.1 53.5 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, July 10, 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 : 18,724: 10,541 16,296 450 1,070 30 0 0 0 7,140 0 0: 563 1,328 Old : 18,724: 10,541 16,296 450 1,070 30 0 0 0 7,140 0 0: 563 1,328 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -638: -313 -688 0 0 0 0 0 0 -375 0 0: 50 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 87.0 2.4 5.7 0.2 0.0 0.0 0.0 38.1 0.0 0.0: 3.0 7.1 Old : 100.0: 56.3 87.0 2.4 5.7 0.2 0.0 0.0 0.0 38.1 0.0 0.0: 3.0 7.1 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 : 24: 12 18 . . . 0 0 0 . 0 0: Old : 24: 12 18 . . . 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 : 74.2 51.9 86.4 75.9 67.4 40.9 74.5 60.5 Old : 74.2 51.9 86.4 75.9 67.4 40.9 74.5 60.5 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, July 10, 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 : 25,093: 11,471 23,749 5,507 90 50 300 0 0 6,811 250 930: 24 24 Old : 25,093: 11,471 23,749 5,507 90 50 300 0 0 6,811 250 930: 24 24 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 436: -314 -39 110 0 0 0 0 0 165 0 475: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.7 94.6 21.9 0.4 0.2 1.2 0.0 0.0 27.1 1.0 3.7: 0.1 0.1 Old : 100.0: 45.7 94.6 21.9 0.4 0.2 1.2 0.0 0.0 27.1 1.0 3.7: 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 : 39: 16 15 8 . . . 0 0 6 . .: Old : 39: 16 15 8 . . . 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 : 47.4 58.9 69.8 85.2 38.2 51.4 52.6 70.4 Old : 47.4 58.9 69.8 85.2 38.2 51.4 52.6 70.4 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, July 10, 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 : 8,480: 5,425 6,081 975 70 430 0 504 0 1,150 895 500: 0 0 Old : 8,480: 5,425 6,081 975 70 430 0 504 0 1,150 895 500: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -150: -150 -150 0 -50 0 0 0 0 -50 0 50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 71.7 11.5 0.8 5.1 0.0 5.9 0.0 13.6 10.6 5.9: 0.0 0.0 Old : 100.0: 64.0 71.7 11.5 0.8 5.1 0.0 5.9 0.0 13.6 10.6 5.9: 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 : 21: 7 4 . . . 0 . 0 4 . .: Old : 21: 7 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 : 58.4 78.7 84.1 97.9 58.4 76.1 78.7 86.4 Old : 58.4 78.7 84.1 97.9 58.4 76.1 78.7 86.4 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, July 10, 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 : 11,257: 4,399 5,406 4,007 200 624 0 1,056 0 304 1,761 1,215: 708 995 Old : 11,257: 4,399 5,406 4,007 200 624 0 1,056 0 304 1,761 1,215: 708 995 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 210: -20 -30 -10 0 0 0 0 0 0 0 0: 240 240 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 48.0 35.6 1.8 5.5 0.0 9.4 0.0 2.7 15.6 10.8: 6.3 8.8 Old : 100.0: 39.1 48.0 35.6 1.8 5.5 0.0 9.4 0.0 2.7 15.6 10.8: 6.3 8.8 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 : 37: 14 12 7 . 4 0 . 0 . 5 5: Old : 37: 14 12 7 . 4 0 . 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 : 37.0 40.6 57.9 61.7 32.2 33.0 47.3 48.9 Old : 37.0 40.6 57.9 61.7 32.2 33.0 47.3 48.9 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, July 10, 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 : 14,219: 8,597 8,134 57 775 246 330 0 180 3,290 3,667 1,196: 323 21 Old : 14,219: 8,597 8,134 57 775 246 330 0 180 3,290 3,667 1,196: 323 21 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : 536: 835 61 0 -9 4 50 0 0 96 929 -449: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.5 57.2 0.4 5.5 1.7 2.3 0.0 1.3 23.1 25.8 8.4: 2.3 0.1 Old : 100.0: 60.5 57.2 0.4 5.5 1.7 2.3 0.0 1.3 23.1 25.8 8.4: 2.3 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 : 49: 20 18 . 4 4 . 0 . 8 9 4: Old : 49: 20 18 . 4 4 . 0 . 8 9 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 : 45.6 41.4 66.8 58.8 30.2 25.9 40.3 38.9 Old : 45.6 41.4 66.8 58.8 30.2 25.9 40.3 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, July 10, 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 : 1,951: 1,059 857 85 0 20 0 0 0 227 529 195: 365 350 Old : 1,951: 1,059 857 85 0 20 0 0 0 227 529 195: 365 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 43.9 4.4 0.0 1.0 0.0 0.0 0.0 11.6 27.1 10.0: 18.7 17.9 Old : 100.0: 54.3 43.9 4.4 0.0 1.0 0.0 0.0 0.0 11.6 27.1 10.0: 18.7 17.9 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: 7 5 . 0 . 0 0 0 . 5 .: Old : 20: 7 5 . 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 : 49.4 59.1 71.6 75.9 37.1 42.3 51.9 53.7 Old : 49.4 59.1 71.6 75.9 37.1 42.3 51.9 53.7 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, July 10, 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 : 31,624: 13,112 15,501 0 7,169 1,476 2,980 0 0 6,839 1,683 1,848: 5,369 3,947 Old : 31,624: 13,112 15,501 0 7,169 1,476 2,980 0 0 6,839 1,683 1,848: 5,369 3,947 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: July 3, 2018 : : -57: 35 -71 0 12 30 0 0 0 -291 -239 103: 66 108 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 49.0 0.0 22.7 4.7 9.4 0.0 0.0 21.6 5.3 5.8: 17.0 12.5 Old : 100.0: 41.5 49.0 0.0 22.7 4.7 9.4 0.0 0.0 21.6 5.3 5.8: 17.0 12.5 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 : 22: 11 11 0 . . . 0 0 . . 5: Old : 22: 11 11 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 : 41.5 49.8 62.7 69.1 38.2 37.7 51.0 48.9 Old : 41.5 49.8 62.7 69.1 38.2 37.7 51.0 48.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 13, 2018