Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141B Open Interest is 22,360 : : Positions : : 10,742 16,859 899 719 1,411 231 55 102 5,999 234 2,731 : : : : Changes from: May 15, 2018 : : 244 336 -35 -15 35 35 0 0 67 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 75.4 4.0 3.2 6.3 1.0 0.2 0.5 26.8 1.0 12.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 16 18 . 4 7 . . . 6 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #02141C Open Interest is 27,640 : : Positions : : 14,372 16,017 8,283 412 555 1,732 0 5 984 9,039 1,392 : : : : Changes from: May 15, 2018 : : 465 90 -126 0 0 0 0 0 0 283 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.0 57.9 30.0 1.5 2.0 6.3 0.0 0.0 3.6 32.7 5.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 10 7 . . . 0 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #02165A Open Interest is 56,261 : : Positions : : 36,051 48,815 2,313 295 876 5 0 200 11,738 1,067 5,003 : : : : Changes from: May 15, 2018 : : 4,807 4,707 -95 0 -137 0 0 0 100 108 332 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 86.8 4.1 0.5 1.6 0.0 0.0 0.4 20.9 1.9 8.9 : : : : Number of Traders in Each Category Total Traders: 61 : : 28 34 6 . 5 . 0 . 10 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 14,236 : : Positions : : 9,188 9,215 942 60 934 0 3 30 483 1,462 1,749 : : : : Changes from: May 15, 2018 : : -18 -25 5 -62 -41 0 0 0 -39 -5 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 64.7 6.6 0.4 6.6 0.0 0.0 0.2 3.4 10.3 12.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 24 . . . 0 . . 7 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165K Open Interest is 9,191 : : Positions : : 6,437 6,472 24 357 542 0 0 0 421 294 993 : : : : Changes from: May 15, 2018 : : 593 631 11 -4 114 0 0 0 9 12 133 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 70.4 0.3 3.9 5.9 0.0 0.0 0.0 4.6 3.2 10.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 27 33 . 4 5 0 0 0 4 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,928 : : Positions : : 3,999 1,488 0 127 94 0 0 0 174 2,106 244 : : : : Changes from: May 15, 2018 : : 86 125 0 -20 20 0 0 0 30 -25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.1 30.2 0.0 2.6 1.9 0.0 0.0 0.0 3.5 42.7 5.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 15 13 0 . . 0 0 0 . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #021A28 Open Interest is 34,616 : : Positions : : 24,959 18,353 4,647 375 1,065 490 0 224 25 11,297 3,206 : : : : Changes from: May 15, 2018 : : 31 559 218 0 0 0 0 0 0 -310 423 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 53.0 13.4 1.1 3.1 1.4 0.0 0.6 0.1 32.6 9.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 18 18 6 . . . 0 . . 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 7,610 : : Positions : : 5,109 2,031 129 2,010 39 0 0 0 1,282 2,873 312 : : : : Changes from: May 15, 2018 : : 418 362 0 75 0 0 0 0 -62 -5 76 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.1 26.7 1.7 26.4 0.5 0.0 0.0 0.0 16.8 37.8 4.1 : : : : Number of Traders in Each Category Total Traders: 49 : : 22 13 . 5 . 0 0 0 8 9 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE 1000 metric tons : CFTC Code #021A56 Open Interest is 6,850 : : Positions : : 4,729 4,990 3 321 341 50 0 0 167 67 716 : : : : Changes from: May 15, 2018 : : 85 163 0 30 0 0 0 0 -5 -107 83 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 72.8 0.0 4.7 5.0 0.7 0.0 0.0 2.4 1.0 10.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #022651 Open Interest is 483,139 : : Positions : : 91,999 218,278 67,310 5,292 24,539 105,942 19,478 53,763 28,090 71,322 58,742 : : : : Changes from: May 15, 2018 : : -5,488 -3,104 638 -34 -49 2,635 2,403 -313 201 -385 5,505 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 45.2 13.9 1.1 5.1 21.9 4.0 11.1 5.8 14.8 12.2 : : : : Number of Traders in Each Category Total Traders: 231 : : 58 68 17 6 17 67 11 42 25 25 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #022A13 Open Interest is 34,865 : : Positions : : 19,868 21,190 1,960 677 165 300 0 0 700 7,470 650 : : : : Changes from: May 15, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 60.8 5.6 1.9 0.5 0.9 0.0 0.0 2.0 21.4 1.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 13 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,881 : : Positions : : 690 881 0 0 0 177 274 6 228 69 434 : : : : Changes from: May 15, 2018 : : 288 -88 0 0 0 -58 -22 -15 -360 69 149 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 46.8 0.0 0.0 0.0 9.4 14.6 0.3 12.1 3.7 23.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 8 0 0 0 . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE (100 CUBIC METERS) : CFTC Code #025608 Open Interest is 4,487 : : Positions : : 3,442 3,842 20 0 60 0 0 0 650 226 195 : : : : Changes from: May 15, 2018 : : 30 1 6 0 -6 0 0 0 0 35 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 85.6 0.4 0.0 1.3 0.0 0.0 0.0 14.5 5.0 4.3 : : : : Number of Traders in Each Category Total Traders: 25 : : 17 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 54,237 : : Positions : : 32,821 41,558 2,256 631 2,528 8,982 600 510 2,117 3,516 4,727 : : : : Changes from: May 15, 2018 : : 3,147 2,123 -453 140 275 -575 0 -111 261 136 525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 76.6 4.2 1.2 4.7 16.6 1.1 0.9 3.9 6.5 8.7 : : : : Number of Traders in Each Category Total Traders: 100 : : 48 53 4 . 6 10 . . 13 6 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 2,351 : : Positions : : 1,311 1,037 94 0 138 0 0 0 140 196 120 : : : : Changes from: May 15, 2018 : : 51 52 13 0 -3 0 0 0 10 -20 37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 44.1 4.0 0.0 5.9 0.0 0.0 0.0 6.0 8.3 5.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 13 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,586 : : Positions : : 1,157 1,305 90 2 79 0 0 0 222 136 374 : : : : Changes from: May 15, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 50.5 3.5 0.1 3.1 0.0 0.0 0.0 8.6 5.3 14.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #03265J Open Interest is 4,669 : : Positions : : 2,220 3,742 118 12 132 0 0 0 1,607 213 424 : : : : Changes from: May 15, 2018 : : -20 352 0 0 0 0 0 0 210 -104 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.5 80.1 2.5 0.3 2.8 0.0 0.0 0.0 34.4 4.6 9.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 . . . 0 0 0 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067411 Open Interest is 899,327 : : Positions : : 295,530 219,922 8,420 172,618 165,386 64,413 20,017 41,703 68,212 28,369 236,578 : : : : Changes from: May 15, 2018 : : -18,997 -4,062 -3,778 -10,929 -33,498 9,428 -344 -5,069 -4,191 -2,546 -41,452 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 24.5 0.9 19.2 18.4 7.2 2.2 4.6 7.6 3.2 26.3 : : : : Number of Traders in Each Category Total Traders: 158 : : 48 47 7 13 19 16 10 18 27 30 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV 1000 BARRELS : CFTC Code #06742G Open Interest is 43,377 : : Positions : : 32,372 24,012 4,577 14,997 3,763 0 0 0 2,510 450 155 : : : : Changes from: May 15, 2018 : : -3,368 -3,256 670 498 -855 0 0 0 -150 -90 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 55.4 10.6 34.6 8.7 0.0 0.0 0.0 5.8 1.0 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 18 5 4 6 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742R Open Interest is 15,989 : : Positions : : 12,555 14,289 1,515 1,050 0 675 0 0 440 56 594 : : : : Changes from: May 15, 2018 : : -445 460 0 300 0 225 0 0 440 -540 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 89.4 9.5 6.6 0.0 4.2 0.0 0.0 2.8 0.4 3.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 19 . . 0 . 0 0 . . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV 1000 barrels : CFTC Code #06742U Open Interest is 172,210 : : Positions : : 160,250 54,036 0 107,898 60 0 0 0 1,800 0 0 : : : : Changes from: May 15, 2018 : : 9,590 1,645 0 9,635 -105 0 0 0 390 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 31.4 0.0 62.7 0.0 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 7 0 8 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067651 Open Interest is 3,509,832 : : Positions : : 615,268 572,231 180,522 935,958 447,006 416,945 39,425 651,379 355,669 52,848 704,645 : : : : Changes from: May 15, 2018 : : -71,666 -63,769 4,887 2,996 -85,288 -376 7,387 -35,137 -2,629 -11,835 -89,803 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.5 16.3 5.1 26.7 12.7 11.9 1.1 18.6 10.1 1.5 20.1 : : : : Number of Traders in Each Category Total Traders: 484 : : 62 75 22 26 43 96 34 94 121 76 169 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067657 Open Interest is 115,498 : : Positions : : 19,270 49,200 0 25,575 159 62,236 2,035 19,163 468 4,826 13,667 : : : : Changes from: May 15, 2018 : : -5,070 432 0 -534 -734 8,378 391 -6,823 -2,282 449 -1,302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.7 42.6 0.0 22.1 0.1 53.9 1.8 16.6 0.4 4.2 11.8 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 17 0 . . . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765A Open Interest is 181,653 : : Positions : : 46,118 27,081 24,221 50,933 21,602 5,760 0 0 63,833 25,536 366 : : : : Changes from: May 15, 2018 : : 1,355 129 3,233 1,815 -110 0 0 0 -33 1,568 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.4 14.9 13.3 28.0 11.9 3.2 0.0 0.0 35.1 14.1 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 7 9 4 5 8 . 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765C Open Interest is 180,012 : : Positions : : 19,817 9,466 37,449 108,967 27,091 5,697 0 648 60,681 39 16,532 : : : : Changes from: May 15, 2018 : : 173 27 2,307 6,441 -246 357 0 6 3,058 -5 -202 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.0 5.3 20.8 60.5 15.0 3.2 0.0 0.4 33.7 0.0 9.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 4 14 17 . 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765T Open Interest is 304,276 : : Positions : : 40,177 38,276 39,225 61 37,879 4,085 25,487 14,722 56,639 86,541 93,571 : : : : Changes from: May 15, 2018 : : 2,762 1,258 1,178 30 6,054 115 676 1,213 -403 642 5,491 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.2 12.6 12.9 0.0 12.4 1.3 8.4 4.8 18.6 28.4 30.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 15 15 10 . 9 4 4 . 22 16 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765Z Open Interest is 90,277 : : Positions : : 57,141 22,115 2,437 453 4,620 611 32,320 14,039 2,359 7,883 8,600 : : : : Changes from: May 15, 2018 : : 2,969 2,202 216 -387 623 223 1,565 2,862 -65 82 873 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 24.5 2.7 0.5 5.1 0.7 35.8 15.6 2.6 8.7 9.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 13 . . 5 . 5 . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CRUDE OIL CAL SPREAD OPT FIN - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A28 Open Interest is 45,310 : : Positions : : 9,688 11,594 9 5,552 740 5,102 2,169 17,070 6,414 1,285 5,900 : : : : Changes from: May 15, 2018 : : -6,394 209 1 -2,829 -366 614 -3,118 -6,684 420 26 -3,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.4 25.6 0.0 12.3 1.6 11.3 4.8 37.7 14.2 2.8 13.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 7 . . . . 4 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #067A71 Open Interest is 180,714 : : Positions : : 156,417 104,841 0 55,327 330 0 0 0 0 0 0 : : : : Changes from: May 15, 2018 : : 2,210 -350 0 1,635 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.6 58.0 0.0 30.6 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 10 0 6 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 U.S. BARRELS) : CFTC Code #067A75 Open Interest is 21,963 : : Positions : : 17,168 10,017 775 8,308 698 670 1,703 120 2,205 690 45 : : : : Changes from: May 15, 2018 : : -3,011 -593 165 -1,473 -205 -90 -373 0 225 -230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 45.6 3.5 37.8 3.2 3.1 7.8 0.5 10.0 3.1 0.2 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 15 4 6 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV 1000 Barrels : CFTC Code #111415 Open Interest is 18,358 : : Positions : : 3,187 11,810 0 720 0 0 0 0 8,131 1,201 1,007 : : : : Changes from: May 15, 2018 : : 19 742 0 0 0 0 0 0 339 0 -137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.4 64.3 0.0 3.9 0.0 0.0 0.0 0.0 44.3 6.5 5.5 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 11 0 . 0 0 0 0 5 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #111659 Open Interest is 508,915 : : Positions : : 105,972 280,810 60,004 7,604 30,130 136,671 4,606 53,730 59,696 81,110 34,206 : : : : Changes from: May 15, 2018 : : 12,591 17,688 -6,784 -85 6,782 6,348 -1,417 2,177 -126 -4,839 3,914 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.8 55.2 11.8 1.5 5.9 26.9 0.9 10.6 11.7 15.9 6.7 : : : : Number of Traders in Each Category Total Traders: 313 : : 72 83 18 11 18 88 13 56 39 32 49 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #11165K Open Interest is 11,355 : : Positions : : 3,529 5,102 1,782 784 12 0 0 0 2,546 1,678 639 : : : : Changes from: May 15, 2018 : : 234 924 450 0 0 0 0 0 474 145 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 31.1 44.9 15.7 6.9 0.1 0.0 0.0 0.0 22.4 14.8 5.6 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 14,845 : : Positions : : 7,786 12,530 1,417 300 375 0 0 0 3,347 0 1,170 : : : : Changes from: May 15, 2018 : : 767 212 0 0 0 0 0 0 -530 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 84.4 9.5 2.0 2.5 0.0 0.0 0.0 22.5 0.0 7.9 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #111A31 Open Interest is 28,992 : : Positions : : 15,318 26,023 105 1,555 225 0 0 0 12,340 300 0 : : : : Changes from: May 15, 2018 : : 281 4,391 -45 100 45 0 0 0 4,225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.8 89.8 0.4 5.4 0.8 0.0 0.0 0.0 42.6 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 17 14 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 GALLONS) : CFTC Code #86465A Open Interest is 31,586 : : Positions : : 18,337 30,844 6,162 0 28 0 0 0 6,932 603 54 : : : : Changes from: May 15, 2018 : : 1,665 1,565 -75 0 0 0 0 0 25 50 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.1 97.7 19.5 0.0 0.1 0.0 0.0 0.0 21.9 1.9 0.2 : : : : Number of Traders in Each Category Total Traders: 43 : : 22 16 9 0 . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 10,750 : : Positions : : 6,825 7,855 1,380 175 550 0 900 0 1,545 820 450 : : : : Changes from: May 15, 2018 : : 0 250 350 0 0 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.5 73.1 12.8 1.6 5.1 0.0 8.4 0.0 14.4 7.6 4.2 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 8 . . . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- GULF # 6 FUEL OIL CRACK SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565A Open Interest is 8,804 : : Positions : : 1,895 7,188 655 0 405 0 200 0 5,372 390 477 : : : : Changes from: May 15, 2018 : : 165 -110 120 0 0 0 0 0 25 390 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 81.6 7.4 0.0 4.6 0.0 2.3 0.0 61.0 4.4 5.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 7 . 0 . 0 . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565C Open Interest is 16,179 : : Positions : : 6,120 8,134 5,456 200 1,051 20 1,418 1,710 520 2,224 1,063 : : : : Changes from: May 15, 2018 : : 31 289 75 0 -75 0 0 0 50 -85 135 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.8 50.3 33.7 1.2 6.5 0.1 8.8 10.6 3.2 13.7 6.6 : : : : Number of Traders in Each Category Total Traders: 46 : : 16 20 9 . 5 . . . 4 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,157 : : Positions : : 8,648 7,215 462 323 293 626 200 65 2,426 4,704 1,330 : : : : Changes from: May 15, 2018 : : 55 242 0 75 4 30 0 0 219 89 216 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 51.0 3.3 2.3 2.1 4.4 1.4 0.5 17.1 33.2 9.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 22 18 5 . 4 . . . 10 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,678 : : Positions : : 1,172 848 85 38 100 0 0 0 669 972 270 : : : : Changes from: May 15, 2018 : : 48 76 0 0 0 0 0 0 30 22 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 31.7 3.2 1.4 3.7 0.0 0.0 0.0 25.0 36.3 10.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 11 . . . 0 0 0 8 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 22, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #967654 Open Interest is 35,009 : : Positions : : 14,359 17,694 0 5,321 2,154 2,880 0 0 6,944 1,239 3,472 : : : : Changes from: May 15, 2018 : : 1,655 -287 0 258 -26 -360 0 0 -850 390 238 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.0 50.5 0.0 15.2 6.2 8.2 0.0 0.0 19.8 3.5 9.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 . . . 0 0 . 4 5 : ----------------------------------------------------------------------------------------------------------------
Updated May 25, 2018