Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 21,347 : : Positions : : 11,616 15,982 1,234 883 1,403 276 0 102 3,878 244 2,571 : : : : Changes from: June 12, 2018 : : 726 613 0 60 0 45 0 0 -118 0 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.4 74.9 5.8 4.1 6.6 1.3 0.0 0.5 18.2 1.1 12.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 16 17 . 4 8 . 0 . 5 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 27,878 : : Positions : : 15,235 17,416 7,775 423 674 1,483 0 0 677 7,387 1,842 : : : : Changes from: June 12, 2018 : : 1,737 1,494 -120 -40 40 0 0 0 0 175 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.6 62.5 27.9 1.5 2.4 5.3 0.0 0.0 2.4 26.5 6.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 14 8 . 4 . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 52,630 : : Positions : : 35,730 45,234 2,198 297 1,008 30 0 175 8,638 1,125 4,756 : : : : Changes from: June 12, 2018 : : 1,430 1,332 -50 0 -36 0 0 0 100 163 -525 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.9 85.9 4.2 0.6 1.9 0.1 0.0 0.3 16.4 2.1 9.0 : : : : Number of Traders in Each Category Total Traders: 62 : : 29 34 6 . 5 . 0 . 10 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 12,817 : : Positions : : 8,118 7,712 1,052 33 956 0 3 30 367 1,858 1,475 : : : : Changes from: June 12, 2018 : : 79 43 -5 0 10 0 0 0 -5 16 -164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.3 60.2 8.2 0.3 7.5 0.0 0.0 0.2 2.9 14.5 11.5 : : : : Number of Traders in Each Category Total Traders: 38 : : 20 21 . . . 0 . . 4 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 11,559 : : Positions : : 8,206 8,889 39 351 426 0 0 0 705 10 1,323 : : : : Changes from: June 12, 2018 : : 966 992 0 45 -13 0 0 0 27 -42 165 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 76.9 0.3 3.0 3.7 0.0 0.0 0.0 6.1 0.1 11.4 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 31 . 4 6 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 5,356 : : Positions : : 4,166 2,182 0 24 60 0 0 0 439 1,629 377 : : : : Changes from: June 12, 2018 : : 319 346 0 0 0 0 0 0 22 -40 59 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.8 40.7 0.0 0.4 1.1 0.0 0.0 0.0 8.2 30.4 7.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 13 15 0 . . 0 0 0 . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 35,405 : : Positions : : 25,073 18,529 2,847 375 2,015 208 0 224 146 9,667 4,382 : : : : Changes from: June 12, 2018 : : 2,090 1,943 -120 0 150 0 0 0 50 197 44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 52.3 8.0 1.1 5.7 0.6 0.0 0.6 0.4 27.3 12.4 : : : : Number of Traders in Each Category Total Traders: 37 : : 18 17 5 . . . 0 . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 6,871 : : Positions : : 4,463 1,500 149 1,785 66 0 0 0 973 2,723 408 : : : : Changes from: June 12, 2018 : : 357 76 0 34 0 0 0 0 -52 230 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 21.8 2.2 26.0 1.0 0.0 0.0 0.0 14.2 39.6 5.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 20 15 . 6 4 0 0 0 9 7 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 6,644 : : Positions : : 4,346 4,728 140 296 301 50 0 0 390 134 863 : : : : Changes from: June 12, 2018 : : 65 55 0 -10 10 0 0 0 -9 6 1 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 71.2 2.1 4.5 4.5 0.8 0.0 0.0 5.9 2.0 13.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 14 . . . . 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 421,969 : : Positions : : 88,223 203,681 62,595 17,111 23,153 84,123 18,787 42,307 24,125 39,321 46,201 : : : : Changes from: June 12, 2018 : : 3,399 2,056 -930 13,382 2,699 -3,906 -2,520 -3,592 524 -17,940 -8,265 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.9 48.3 14.8 4.1 5.5 19.9 4.5 10.0 5.7 9.3 10.9 : : : : Number of Traders in Each Category Total Traders: 217 : : 48 63 16 7 17 61 14 42 16 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 37,494 : : Positions : : 22,469 26,359 2,245 750 567 0 0 0 1,400 4,620 750 : : : : Changes from: June 12, 2018 : : 2,332 2,019 195 120 0 0 0 0 600 1,275 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 70.3 6.0 2.0 1.5 0.0 0.0 0.0 3.7 12.3 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 2,000 : : Positions : : 799 893 0 0 0 177 467 25 435 1 263 : : : : Changes from: June 12, 2018 : : 100 114 0 0 0 0 27 0 9 -15 -58 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.0 44.7 0.0 0.0 0.0 8.9 23.4 1.3 21.8 0.0 13.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 7 0 0 0 . 5 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 4,606 : : Positions : : 3,726 3,279 0 0 70 0 0 0 389 800 151 : : : : Changes from: June 12, 2018 : : 145 -81 0 -10 -10 0 0 0 -10 220 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 71.2 0.0 0.0 1.5 0.0 0.0 0.0 8.4 17.4 3.3 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 14 0 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 58,103 : : Positions : : 36,422 44,616 2,613 1,073 2,331 8,505 1,155 1,475 2,043 2,796 4,478 : : : : Changes from: June 12, 2018 : : 2,882 3,232 169 66 -393 287 340 100 130 -168 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.7 76.8 4.5 1.8 4.0 14.6 2.0 2.5 3.5 4.8 7.7 : : : : Number of Traders in Each Category Total Traders: 101 : : 48 51 4 . 6 8 . . 9 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 2,381 : : Positions : : 1,248 1,359 254 7 139 0 0 0 69 60 344 : : : : Changes from: June 12, 2018 : : 52 -19 122 0 38 0 0 0 -121 35 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 57.1 10.7 0.3 5.8 0.0 0.0 0.0 2.9 2.5 14.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 4,633 : : Positions : : 2,328 3,644 39 0 109 0 0 0 1,550 265 376 : : : : Changes from: June 12, 2018 : : 241 278 -8 0 -20 0 0 0 87 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.2 78.7 0.8 0.0 2.4 0.0 0.0 0.0 33.5 5.7 8.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 17 17 . 0 . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 877,237 : : Positions : : 298,817 192,769 13,596 172,298 168,066 49,561 22,749 59,807 55,174 33,807 212,568 : : : : Changes from: June 12, 2018 : : -3,510 -25,491 6,465 2,407 -5,854 -7,084 1,063 3,383 -13,964 148 -22,764 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.1 22.0 1.5 19.6 19.2 5.6 2.6 6.8 6.3 3.9 24.2 : : : : Number of Traders in Each Category Total Traders: 155 : : 44 45 9 12 21 16 12 18 31 24 47 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 39,335 : : Positions : : 28,104 23,251 5,487 12,940 3,144 0 0 0 2,600 0 0 : : : : Changes from: June 12, 2018 : : -4,825 -3,018 560 -1,337 -539 0 0 0 -90 0 -60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 59.1 13.9 32.9 8.0 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 5 4 5 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 16,235 : : Positions : : 11,410 14,235 1,595 1,395 0 0 0 0 2,595 10 545 : : : : Changes from: June 12, 2018 : : 495 1,155 75 45 0 0 0 0 585 -45 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.3 87.7 9.8 8.6 0.0 0.0 0.0 0.0 16.0 0.1 3.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 19 . . 0 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 200,046 : : Positions : : 187,266 66,996 0 118,653 450 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : 10,974 2,725 0 7,233 450 0 0 0 -3,729 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.6 33.5 0.0 59.3 0.2 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 19, 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 3,215,875 : : Positions : : 533,628 530,873 161,925 836,714 458,240 364,196 50,329 615,957 345,721 31,744 607,123 : : : : Changes from: June 12, 2018 : : -51,281 -45,404 -14,991 -33,984 7,983 -2,282 -1,085 -10,206 -13,472 -6,919 -67,741 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.6 16.5 5.0 26.0 14.2 11.3 1.6 19.2 10.8 1.0 18.9 : : : : Number of Traders in Each Category Total Traders: 442 : : 61 69 24 26 43 93 26 90 124 47 154 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 143,504 : : Positions : : 17,666 71,179 0 17,270 2,624 84,710 8,425 21,677 3,585 8,435 12,986 : : : : Changes from: June 12, 2018 : : -25 -3,922 0 -1,330 -36 -7,573 -4,494 943 -261 1,848 -2,503 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.3 49.6 0.0 12.0 1.8 59.0 5.9 15.1 2.5 5.9 9.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 12 18 0 4 . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 174,977 : : Positions : : 44,599 25,934 21,651 54,690 21,257 5,760 0 0 61,050 20,904 694 : : : : Changes from: June 12, 2018 : : 20 16 209 8,761 -170 0 0 0 -454 -8,970 36 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.5 14.8 12.4 31.3 12.1 3.3 0.0 0.0 34.9 11.9 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 7 9 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 157,917 : : Positions : : 16,456 7,910 45,152 91,215 27,833 5,409 0 590 36,938 206 14,485 : : : : Changes from: June 12, 2018 : : -313 -95 14,083 -2,474 340 -28 0 -9 -16,513 56 -652 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.4 5.0 28.6 57.8 17.6 3.4 0.0 0.4 23.4 0.1 9.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 6 6 . 15 17 . 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 286,302 : : Positions : : 28,317 27,561 43,527 6,978 40,942 5,847 19,578 22,890 55,276 80,308 78,916 : : : : Changes from: June 12, 2018 : : 1,763 -3,365 73 1,708 5,586 -119 1,176 1,527 -3,232 -2,155 2,965 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.9 9.6 15.2 2.4 14.3 2.0 6.8 8.0 19.3 28.1 27.6 : : : : Number of Traders in Each Category Total Traders: 80 : : 14 14 8 4 11 . 4 . 25 19 35 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 82,223 : : Positions : : 44,058 14,912 1,882 544 4,529 1,524 25,492 16,340 2,351 9,157 10,818 : : : : Changes from: June 12, 2018 : : -326 -326 9 -27 64 -17 -215 54 10 171 266 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 18.1 2.3 0.7 5.5 1.9 31.0 19.9 2.9 11.1 13.2 : : : : Number of Traders in Each Category Total Traders: 33 : : 14 10 4 . 5 . 4 4 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #0676A5 Open Interest is 128,717 : : Positions : : 113,018 81,201 0 6,225 660 0 0 0 0 20,065 390 : : : : Changes from: June 12, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 63.1 0.0 4.8 0.5 0.0 0.0 0.0 0.0 15.6 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 181,066 : : Positions : : 154,882 96,989 0 62,060 390 0 0 0 0 0 0 : : : : Changes from: June 12, 2018 : : -315 -960 0 1,408 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 53.6 0.0 34.3 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 June 19, 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 19,459 : : Positions : : 14,601 8,911 1,160 7,000 618 580 1,957 120 1,990 335 140 : : : : Changes from: June 12, 2018 : : -2,900 -1,294 520 -1,258 -305 -90 75 0 -215 -160 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.0 45.8 6.0 36.0 3.2 3.0 10.1 0.6 10.2 1.7 0.7 : : : : Number of Traders in Each Category Total Traders: 40 : : 12 16 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 16,582 : : Positions : : 3,509 11,139 2,937 787 355 0 0 0 3,105 1,081 1,595 : : : : Changes from: June 12, 2018 : : 200 -393 2,937 42 180 0 0 0 -3,357 0 -205 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.2 67.2 17.7 4.7 2.1 0.0 0.0 0.0 18.7 6.5 9.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 5 11 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 474,541 : : Positions : : 113,102 269,962 64,368 15,746 22,418 92,913 7,519 54,422 59,423 46,184 43,926 : : : : Changes from: June 12, 2018 : : 1,629 151 -1,901 9,867 3,605 1,981 133 2,828 -19 -9,685 -1,871 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.8 56.9 13.6 3.3 4.7 19.6 1.6 11.5 12.5 9.7 9.3 : : : : Number of Traders in Each Category Total Traders: 281 : : 68 87 19 7 17 75 14 52 30 29 48 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 12,112 : : Positions : : 3,374 7,293 2,409 435 132 0 0 0 3,754 210 349 : : : : Changes from: June 12, 2018 : : 189 148 240 0 0 0 0 0 97 0 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 60.2 19.9 3.6 1.1 0.0 0.0 0.0 31.0 1.7 2.9 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 9 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 25,576 : : Positions : : 13,135 22,801 0 1,350 30 0 0 0 11,295 0 0 : : : : Changes from: June 12, 2018 : : 550 375 0 0 0 0 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 89.1 0.0 5.3 0.1 0.0 0.0 0.0 44.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 16 0 . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 28,068 : : Positions : : 14,699 27,084 6,082 0 0 300 0 0 6,442 437 509 : : : : Changes from: June 12, 2018 : : 981 1,406 25 0 0 0 0 0 200 -200 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 96.5 21.7 0.0 0.0 1.1 0.0 0.0 23.0 1.6 1.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 17 9 0 0 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 9,740 : : Positions : : 6,425 7,368 1,105 75 350 0 702 0 1,460 845 400 : : : : Changes from: June 12, 2018 : : 25 75 150 0 -150 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.0 75.6 11.3 0.8 3.6 0.0 7.2 0.0 15.0 8.7 4.1 : : : : 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 19, 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 14,376 : : Positions : : 5,203 7,046 5,336 225 871 0 1,451 1,240 324 1,954 1,240 : : : : Changes from: June 12, 2018 : : 0 0 24 0 0 0 0 0 75 99 90 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.2 49.0 37.1 1.6 6.1 0.0 10.1 8.6 2.3 13.6 8.6 : : : : Number of Traders in Each Category Total Traders: 45 : : 16 18 9 . 5 0 4 . . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 14,724 : : Positions : : 8,184 8,388 292 683 278 686 0 180 3,226 3,600 1,566 : : : : Changes from: June 12, 2018 : : 109 250 -160 305 -5 -110 0 0 150 -569 235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.6 57.0 2.0 4.6 1.9 4.7 0.0 1.2 21.9 24.4 10.6 : : : : Number of Traders in Each Category Total Traders: 54 : : 21 20 4 4 . . 0 . 9 11 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 2,241 : : Positions : : 1,276 721 55 81 110 0 0 0 333 679 225 : : : : Changes from: June 12, 2018 : : 50 0 0 -7 80 0 0 0 20 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 32.2 2.5 3.6 4.9 0.0 0.0 0.0 14.9 30.3 10.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 12 7 . . . 0 0 0 . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of June 19, 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 34,254 : : Positions : : 15,536 17,717 0 6,849 1,521 3,180 0 0 6,662 986 2,649 : : : : Changes from: June 12, 2018 : : 589 -177 0 150 -75 0 0 0 -222 129 169 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.4 51.7 0.0 20.0 4.4 9.3 0.0 0.0 19.4 2.9 7.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 14 0 4 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated June 22, 2018