Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 19,909 : : Positions : : 10,297 14,548 1,234 823 1,403 231 0 102 3,908 244 2,607 : : : : Changes from: May 29, 2018 : : -1,784 -3,420 335 104 -121 0 -55 12 -1,871 10 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 73.1 6.2 4.1 7.0 1.2 0.0 0.5 19.6 1.2 13.1 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 16 . 4 8 . 0 . 6 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 24,626 : : Positions : : 12,237 14,492 7,664 463 634 1,483 0 0 717 7,134 1,777 : : : : Changes from: May 29, 2018 : : -4,104 -2,647 -294 51 79 -249 0 -5 -267 -2,427 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 58.8 31.1 1.9 2.6 6.0 0.0 0.0 2.9 29.0 7.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 19 11 8 . 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 49,372 : : Positions : : 33,007 41,918 2,280 297 961 30 0 175 7,730 872 5,114 : : : : Changes from: May 29, 2018 : : -7,779 -11,036 -23 2 35 25 0 -25 -4,036 -809 -68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 84.9 4.6 0.6 1.9 0.1 0.0 0.4 15.7 1.8 10.4 : : : : Number of Traders in Each Category Total Traders: 62 : : 28 34 6 . 5 . 0 . 9 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 12,871 : : Positions : : 8,081 7,693 999 33 1,023 0 3 30 397 1,801 1,496 : : : : Changes from: May 29, 2018 : : -1,324 -1,707 -8 -27 79 0 0 0 -75 333 -311 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 59.8 7.8 0.3 7.9 0.0 0.0 0.2 3.1 14.0 11.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 19 20 . . . 0 . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 8,936 : : Positions : : 5,901 6,583 48 291 409 0 0 0 708 45 1,060 : : : : Changes from: May 29, 2018 : : -1,444 -963 13 -56 -112 0 0 0 174 -216 -213 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 73.7 0.5 3.3 4.6 0.0 0.0 0.0 7.9 0.5 11.9 : : : : Number of Traders in Each Category Total Traders: 44 : : 22 28 . 5 5 0 0 0 5 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 4,617 : : Positions : : 3,727 1,513 0 24 60 0 0 0 242 1,659 304 : : : : Changes from: May 29, 2018 : : -412 -130 0 -153 0 0 0 0 3 -419 -40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 32.8 0.0 0.5 1.3 0.0 0.0 0.0 5.2 35.9 6.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 13 12 0 . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 31,463 : : Positions : : 22,353 17,364 3,192 375 1,595 208 0 224 16 7,967 3,845 : : : : Changes from: May 29, 2018 : : -2,837 -949 -1,155 0 380 -282 0 0 -9 -3,311 554 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 55.2 10.1 1.2 5.1 0.7 0.0 0.7 0.1 25.3 12.2 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 16 5 . . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A35 Open Interest is 6,111 : : Positions : : 3,813 1,052 139 1,589 86 0 0 0 989 2,496 338 : : : : Changes from: May 29, 2018 : : -1,641 -1,032 -20 -391 -18 0 0 0 -275 -614 6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.4 17.2 2.3 26.0 1.4 0.0 0.0 0.0 16.2 40.8 5.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 18 11 . 4 4 0 0 0 8 7 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 6,315 : : Positions : : 4,196 4,443 140 306 291 50 0 0 317 206 762 : : : : Changes from: May 29, 2018 : : -633 -851 -52 -5 -70 0 0 0 -18 161 -21 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 70.4 2.2 4.8 4.6 0.8 0.0 0.0 5.0 3.3 12.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 15 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 423,998 : : Positions : : 67,757 185,592 64,991 3,748 19,838 93,986 19,619 46,285 24,267 61,358 58,163 : : : : Changes from: May 29, 2018 : : -8,733 -17,825 -3,087 -535 2,299 -9,269 2,773 1,924 -3,037 -8,518 1,390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.0 43.8 15.3 0.9 4.7 22.2 4.6 10.9 5.7 14.5 13.7 : : : : Number of Traders in Each Category Total Traders: 232 : : 56 69 18 5 16 62 15 45 20 27 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 33,197 : : Positions : : 19,751 24,484 2,135 705 457 0 0 0 800 2,845 750 : : : : Changes from: May 29, 2018 : : -3,435 -133 -1,369 -20 -4 -300 0 0 100 -4,775 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.5 73.8 6.4 2.1 1.4 0.0 0.0 0.0 2.4 8.6 2.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 1,873 : : Positions : : 725 952 0 0 0 210 250 18 279 0 387 : : : : Changes from: May 29, 2018 : : -109 -299 0 0 0 -159 -11 4 -8 -90 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 50.8 0.0 0.0 0.0 11.2 13.3 1.0 14.9 0.0 20.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 7 7 0 0 0 . . . 8 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 4,450 : : Positions : : 3,514 3,525 0 10 80 0 0 0 399 400 161 : : : : Changes from: May 29, 2018 : : 139 -321 -20 10 20 0 0 0 -265 170 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.0 79.2 0.0 0.2 1.8 0.0 0.0 0.0 9.0 9.0 3.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 15 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 48,908 : : Positions : : 28,512 36,701 2,458 855 2,568 8,262 600 815 1,540 2,717 4,462 : : : : Changes from: May 29, 2018 : : -7,033 -7,842 -52 15 -209 -1,193 0 580 -708 -1,146 -320 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.3 75.0 5.0 1.7 5.2 16.9 1.2 1.7 3.1 5.6 9.1 : : : : Number of Traders in Each Category Total Traders: 96 : : 48 50 4 . 6 10 . . 8 9 12 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 2,347 : : Positions : : 1,228 1,381 122 7 131 0 0 0 187 28 314 : : : : Changes from: May 29, 2018 : : -64 -106 28 0 -6 0 0 0 -26 -102 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 58.8 5.2 0.3 5.6 0.0 0.0 0.0 8.0 1.2 13.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 4,060 : : Positions : : 2,004 3,168 77 0 109 0 0 0 1,293 190 397 : : : : Changes from: May 29, 2018 : : -409 -812 -1 -12 -38 0 0 0 -409 35 -88 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 78.0 1.9 0.0 2.7 0.0 0.0 0.0 31.8 4.7 9.8 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 15 . 0 . 0 0 0 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 911,142 : : Positions : : 301,596 230,200 6,876 174,753 172,556 59,440 20,750 46,259 73,642 23,985 228,922 : : : : Changes from: May 29, 2018 : : 1,842 15,936 -2,738 -1,139 3,873 -5,362 2,693 6,125 12,586 -11,823 -247 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.1 25.3 0.8 19.2 18.9 6.5 2.3 5.1 8.1 2.6 25.1 : : : : Number of Traders in Each Category Total Traders: 161 : : 48 49 6 14 19 17 11 16 33 25 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 43,497 : : Positions : : 32,137 25,352 4,877 14,352 3,733 0 0 0 2,690 0 60 : : : : Changes from: May 29, 2018 : : -644 556 -270 -915 0 0 0 0 110 -450 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 58.3 11.2 33.0 8.6 0.0 0.0 0.0 6.2 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 18 5 4 5 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 13,900 : : Positions : : 10,690 11,790 1,280 1,350 0 0 0 0 1,255 55 585 : : : : Changes from: May 29, 2018 : : -2,375 -2,519 -355 120 0 0 0 0 430 -30 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.9 84.8 9.2 9.7 0.0 0.0 0.0 0.0 9.0 0.4 4.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 17 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 172,549 : : Positions : : 161,027 57,956 0 101,111 120 0 0 0 0 0 0 : : : : Changes from: May 29, 2018 : : -1,341 1,598 0 -4,839 0 0 0 0 -1,980 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.3 33.6 0.0 58.6 0.1 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 6 0 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 3,379,228 : : Positions : : 570,409 551,637 180,728 883,867 453,317 362,727 49,277 629,443 360,136 45,401 676,348 : : : : Changes from: May 29, 2018 : : -21,327 -4,585 3,825 -33,763 14,328 -12,176 -1,392 -19,732 -15,553 -375 -12,705 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.9 16.3 5.3 26.2 13.4 10.7 1.5 18.6 10.7 1.3 20.0 : : : : Number of Traders in Each Category Total Traders: 480 : : 65 74 26 24 44 89 28 88 148 57 180 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 150,296 : : Positions : : 19,484 75,852 0 18,808 2,214 92,516 12,798 16,147 3,501 7,352 15,926 : : : : Changes from: May 29, 2018 : : -134 15,148 0 -6,628 1,984 15,576 9,503 -1,375 2,110 -809 1,481 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.0 50.5 0.0 12.5 1.5 61.6 8.5 10.7 2.3 4.9 10.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 18 0 . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 173,125 : : Positions : : 43,716 25,163 22,399 45,684 20,386 5,760 0 0 60,691 29,848 658 : : : : Changes from: May 29, 2018 : : -3,331 -1,341 -1,570 -5,093 -1,819 0 0 0 -3,197 4,089 192 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.3 14.5 12.9 26.4 11.8 3.3 0.0 0.0 35.1 17.2 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 6 8 4 4 7 . 0 0 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 159,701 : : Positions : : 16,706 8,051 30,414 91,931 27,650 5,388 0 592 52,485 157 15,411 : : : : Changes from: May 29, 2018 : : -1,603 -583 -3,675 -10,124 843 -316 0 -40 -4,924 51 -1,325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.5 5.0 19.0 57.6 17.3 3.4 0.0 0.4 32.9 0.1 9.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 6 6 . 15 17 . 0 . 8 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 261,809 : : Positions : : 28,374 31,887 39,859 4,052 33,968 4,862 24,240 13,464 57,622 78,612 68,048 : : : : Changes from: May 29, 2018 : : -10,945 -6,748 -3,423 2,789 1,403 964 324 -2,004 5,383 -5,706 -16,287 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.8 12.2 15.2 1.5 13.0 1.9 9.3 5.1 22.0 30.0 26.0 : : : : Number of Traders in Each Category Total Traders: 79 : : 16 16 8 . 10 . 4 . 25 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 89,291 : : Positions : : 51,971 22,306 1,535 567 4,557 1,368 25,619 16,540 2,381 8,603 10,360 : : : : Changes from: May 29, 2018 : : -3,633 -617 -1,026 -263 293 141 -4,416 147 -135 226 598 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 25.0 1.7 0.6 5.1 1.5 28.7 18.5 2.7 9.6 11.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 11 4 . 5 . 5 4 . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 48,446 : : Positions : : 10,393 10,696 33 7,567 617 8,447 1,299 17,917 6,201 4,566 4,605 : : : : Changes from: May 29, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.5 22.1 0.1 15.6 1.3 17.4 2.7 37.0 12.8 9.4 9.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . . . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 22,406 : : Positions : : 17,431 10,175 625 8,258 923 670 1,882 120 2,205 495 140 : : : : Changes from: May 29, 2018 : : 358 268 -150 10 125 0 49 0 0 -135 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 45.4 2.8 36.9 4.1 3.0 8.4 0.5 9.8 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 13 17 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 483,363 : : Positions : : 106,450 269,382 62,325 5,868 24,707 108,159 6,683 52,076 59,100 65,243 44,476 : : : : Changes from: May 29, 2018 : : 7,662 -2,568 -774 -1,165 -147 -18,438 -1,542 33 -1,096 -8,203 6,870 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 55.7 12.9 1.2 5.1 22.4 1.4 10.8 12.2 13.5 9.2 : : : : Number of Traders in Each Category Total Traders: 291 : : 64 85 18 5 16 76 20 56 36 35 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 24,676 : : Positions : : 11,510 22,376 0 1,350 30 0 0 0 11,970 0 0 : : : : Changes from: May 29, 2018 : : -3,937 -3,727 -5 -205 -295 0 0 0 -70 -225 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.6 90.7 0.0 5.5 0.1 0.0 0.0 0.0 48.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 14 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 26,660 : : Positions : : 13,441 25,561 6,057 0 0 300 0 0 6,392 637 434 : : : : Changes from: May 29, 2018 : : -5,151 -6,113 -1,020 0 0 300 0 0 -200 34 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 95.9 22.7 0.0 0.0 1.1 0.0 0.0 24.0 2.4 1.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 17 18 9 0 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 10,015 : : Positions : : 6,700 7,443 805 75 650 0 702 0 1,460 745 400 : : : : Changes from: May 29, 2018 : : -450 -637 -575 -200 100 0 -198 0 -85 -75 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 74.3 8.0 0.7 6.5 0.0 7.0 0.0 14.6 7.4 4.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 8 . . . 0 . 0 7 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 14,154 : : Positions : : 5,249 6,986 5,293 175 871 0 1,451 1,240 236 1,979 1,103 : : : : Changes from: May 29, 2018 : : -297 -909 -508 -25 0 -20 -42 -20 -220 -91 -110 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.1 49.4 37.4 1.2 6.2 0.0 10.3 8.8 1.7 14.0 7.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 16 18 9 . 5 0 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 13,161 : : Positions : : 7,307 7,143 425 305 274 696 0 180 2,574 3,860 1,373 : : : : Changes from: May 29, 2018 : : -1,254 -83 -145 -18 -19 70 -200 115 310 -719 68 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 54.3 3.2 2.3 2.1 5.3 0.0 1.4 19.6 29.3 10.4 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 18 5 . . . 0 . 8 12 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 1,975 : : Positions : : 1,002 505 55 58 30 0 0 0 343 719 225 : : : : Changes from: May 29, 2018 : : -372 -318 -30 20 -70 0 0 0 -321 -445 -65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.7 25.6 2.8 2.9 1.5 0.0 0.0 0.0 17.4 36.4 11.4 : : : : Number of Traders in Each Category Total Traders: 29 : : 11 5 . . . 0 0 0 . 9 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 5, 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 32,071 : : Positions : : 13,618 16,695 0 6,429 1,626 3,180 0 0 6,564 715 2,247 : : : : Changes from: May 29, 2018 : : -1,576 -898 0 1,108 -528 300 0 0 442 -571 -1,361 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.5 52.1 0.0 20.0 5.1 9.9 0.0 0.0 20.5 2.2 7.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 0 4 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 8, 2018