Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 16,194 : : Positions : : 8,727 11,174 1,421 940 1,229 262 0 102 2,555 981 1,648 : : : : Changes from: July 3, 2018 : : -5 150 0 0 0 0 0 0 25 -130 130 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.9 69.0 8.8 5.8 7.6 1.6 0.0 0.6 15.8 6.1 10.2 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 16 . . 6 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 21,874 : : Positions : : 9,977 14,357 8,516 444 256 474 0 0 531 4,836 1,816 : : : : Changes from: July 3, 2018 : : -7 68 -40 0 0 0 0 0 0 -115 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.6 65.6 38.9 2.0 1.2 2.2 0.0 0.0 2.4 22.1 8.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 14 9 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 45,074 : : Positions : : 29,856 37,409 2,210 495 708 0 150 25 6,881 954 5,250 : : : : Changes from: July 3, 2018 : : 220 512 -27 0 77 0 0 0 362 119 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 83.0 4.9 1.1 1.6 0.0 0.3 0.1 15.3 2.1 11.6 : : : : Number of Traders in Each Category Total Traders: 55 : : 26 31 5 . 4 0 . . 7 4 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 12,667 : : Positions : : 7,672 7,801 1,128 44 908 30 0 0 255 1,338 1,867 : : : : Changes from: July 3, 2018 : : 55 85 0 0 10 0 0 0 -25 -60 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 61.6 8.9 0.3 7.2 0.2 0.0 0.0 2.0 10.6 14.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 22 . . . . 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 11,507 : : Positions : : 8,259 9,182 165 266 350 0 0 0 877 20 1,175 : : : : Changes from: July 3, 2018 : : 230 220 20 -24 25 0 0 0 -17 0 -5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.8 79.8 1.4 2.3 3.0 0.0 0.0 0.0 7.6 0.2 10.2 : : : : Number of Traders in Each Category Total Traders: 46 : : 24 29 . . 5 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 4,517 : : Positions : : 3,402 1,443 10 114 70 0 0 0 351 1,786 274 : : : : Changes from: July 3, 2018 : : 109 74 0 0 0 0 0 0 5 55 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 31.9 0.2 2.5 1.5 0.0 0.0 0.0 7.8 39.5 6.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 11 . . . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 29,973 : : Positions : : 20,140 16,334 2,439 375 1,925 180 0 0 206 6,472 4,603 : : : : Changes from: July 3, 2018 : : 639 -213 -50 0 0 0 0 0 -60 742 55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 54.5 8.1 1.3 6.4 0.6 0.0 0.0 0.7 21.6 15.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 15 4 . . . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 6,201 : : Positions : : 3,848 1,042 194 1,481 180 0 0 0 727 2,641 490 : : : : Changes from: July 3, 2018 : : 2 92 0 -124 118 0 0 0 51 -25 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.1 16.8 3.1 23.9 2.9 0.0 0.0 0.0 11.7 42.6 7.9 : : : : Number of Traders in Each Category Total Traders: 47 : : 17 12 . 8 5 0 0 0 5 11 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 6,010 : : Positions : : 3,844 3,995 80 335 318 0 0 0 328 307 772 : : : : Changes from: July 3, 2018 : : -54 -163 0 0 0 0 0 0 0 80 35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 66.5 1.3 5.6 5.3 0.0 0.0 0.0 5.5 5.1 12.8 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 14 . . 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 430,027 : : Positions : : 99,112 214,414 63,009 13,990 21,259 75,522 14,966 54,170 21,927 31,998 46,935 : : : : Changes from: July 3, 2018 : : 957 -1,201 -2,812 -412 -1,995 1,810 -2,790 2,519 -828 1,924 -1,655 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 49.9 14.7 3.3 4.9 17.6 3.5 12.6 5.1 7.4 10.9 : : : : Number of Traders in Each Category Total Traders: 211 : : 52 62 16 5 18 52 16 44 17 27 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 32,384 : : Positions : : 17,356 21,399 2,067 1,005 442 0 0 0 1,850 4,645 965 : : : : Changes from: July 3, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.6 66.1 6.4 3.1 1.4 0.0 0.0 0.0 5.7 14.3 3.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 4,129 : : Positions : : 3,515 2,587 20 0 60 0 0 0 270 1,135 94 : : : : Changes from: July 3, 2018 : : 64 -35 10 0 0 0 0 0 0 109 -26 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 62.7 0.5 0.0 1.5 0.0 0.0 0.0 6.5 27.5 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 53,268 : : Positions : : 34,553 41,386 2,276 715 2,043 8,098 1,365 395 2,464 4,045 3,144 : : : : Changes from: July 3, 2018 : : 390 1,125 -2 -206 206 353 -100 -125 328 161 -443 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 77.7 4.3 1.3 3.8 15.2 2.6 0.7 4.6 7.6 5.9 : : : : Number of Traders in Each Category Total Traders: 99 : : 48 50 . . 5 9 . . 10 8 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 2,777 : : Positions : : 1,566 1,266 303 0 125 0 0 0 17 315 245 : : : : Changes from: July 3, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 45.6 10.9 0.0 4.5 0.0 0.0 0.0 0.6 11.3 8.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 14 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 3,465 : : Positions : : 1,811 2,487 0 119 30 0 0 0 1,141 258 263 : : : : Changes from: July 3, 2018 : : 483 561 0 25 -25 0 0 0 196 30 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 71.8 0.0 3.4 0.9 0.0 0.0 0.0 32.9 7.4 7.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 15 0 . . 0 0 0 4 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 915,058 : : Positions : : 298,934 193,438 16,257 173,792 191,395 44,002 20,222 61,341 54,609 30,934 227,872 : : : : Changes from: July 3, 2018 : : -5,338 3,379 -363 -3,501 5,755 256 -843 -2,825 2,651 -1,970 1,847 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.7 21.1 1.8 19.0 20.9 4.8 2.2 6.7 6.0 3.4 24.9 : : : : Number of Traders in Each Category Total Traders: 154 : : 49 51 8 12 20 14 11 21 28 24 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 39,460 : : Positions : : 29,350 24,167 4,292 12,073 3,183 0 0 0 2,598 0 37 : : : : Changes from: July 3, 2018 : : 1,345 375 -1,450 -450 24 0 0 0 30 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.4 61.2 10.9 30.6 8.1 0.0 0.0 0.0 6.6 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 16 5 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 13,750 : : Positions : : 9,505 11,645 1,265 1,305 25 0 0 0 2,140 10 740 : : : : Changes from: July 3, 2018 : : 170 230 0 0 0 0 0 0 60 0 155 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 84.7 9.2 9.5 0.2 0.0 0.0 0.0 15.6 0.1 5.4 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 19 . . . 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 201,093 : : Positions : : 176,135 67,264 13,180 119,482 500 0 0 0 0 0 0 : : : : Changes from: July 3, 2018 : : 1,375 1,775 0 -210 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 33.4 6.6 59.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 6 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 3,436,848 : : Positions : : 562,782 579,870 150,111 856,974 499,994 452,688 18,750 721,815 309,606 50,364 612,861 : : : : Changes from: July 3, 2018 : : 37,347 31,894 -3,023 -24 6,351 1,112 1,364 21,705 -10,167 -1,243 10,324 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.4 16.9 4.4 24.9 14.5 13.2 0.5 21.0 9.0 1.5 17.8 : : : : Number of Traders in Each Category Total Traders: 442 : : 68 74 21 28 41 100 22 88 90 85 152 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 185,731 : : Positions : : 35,399 84,160 0 21,501 4,938 92,199 16,401 34,225 2,540 7,573 15,832 : : : : Changes from: July 3, 2018 : : 1,908 4,785 0 -2,637 1,159 7,220 5,023 21 -1,636 249 -347 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.1 45.3 0.0 11.6 2.7 49.6 8.8 18.4 1.4 4.1 8.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 17 0 4 . . . . . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 170,310 : : Positions : : 37,048 24,396 21,984 53,763 20,020 5,760 0 0 58,691 20,249 828 : : : : Changes from: July 3, 2018 : : 1,390 545 354 698 -18 0 0 0 2,076 433 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.8 14.3 12.9 31.6 11.8 3.4 0.0 0.0 34.5 11.9 0.5 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 9 . 5 7 . 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 161,925 : : Positions : : 18,484 11,947 50,939 97,674 27,653 5,331 0 578 39,251 0 12,708 : : : : Changes from: July 3, 2018 : : 1,097 3,773 1,317 3,609 235 86 0 10 1,905 0 -280 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 7.4 31.5 60.3 17.1 3.3 0.0 0.4 24.2 0.0 7.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 7 5 14 18 . 0 . 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 270,978 : : Positions : : 31,203 44,201 39,325 4,886 34,717 7,705 14,454 25,442 53,287 69,408 67,865 : : : : Changes from: July 3, 2018 : : 1,968 3,356 590 1,154 1,388 525 256 66 263 -1,025 953 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.5 16.3 14.5 1.8 12.8 2.8 5.3 9.4 19.7 25.6 25.0 : : : : Number of Traders in Each Category Total Traders: 77 : : 17 16 7 4 11 . 4 . 22 17 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 80,241 : : Positions : : 40,794 16,317 1,430 666 4,761 0 17,555 19,878 2,211 9,804 10,702 : : : : Changes from: July 3, 2018 : : 23 374 -296 71 306 0 -1,500 -228 -11 770 -333 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.8 20.3 1.8 0.8 5.9 0.0 21.9 24.8 2.8 12.2 13.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 13 4 . 5 0 5 4 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 133,061 : : Positions : : 115,978 94,326 0 4,845 1,320 0 0 0 0 8,740 360 : : : : Changes from: July 3, 2018 : : 3,246 2,046 0 0 0 0 0 0 0 -300 300 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 70.9 0.0 3.6 1.0 0.0 0.0 0.0 0.0 6.6 0.3 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 13 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 58,012 : : Positions : : 11,227 11,394 0 4,781 0 1,880 3,431 24,116 13,126 5,994 7,091 : : : : Changes from: July 3, 2018 : : -1,593 -298 0 -2,164 0 527 -711 589 -1,191 866 -893 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.4 19.6 0.0 8.2 0.0 3.2 5.9 41.6 22.6 10.3 12.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 6 7 0 4 0 . . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 179,532 : : Positions : : 143,809 88,806 9,500 72,477 385 0 0 0 0 0 0 : : : : Changes from: July 3, 2018 : : 1,830 391 0 1,930 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 49.5 5.3 40.4 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 10 . 7 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 19,640 : : Positions : : 14,782 9,112 1,275 7,180 518 580 1,957 120 2,005 250 125 : : : : Changes from: July 3, 2018 : : 125 285 115 -45 -100 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 46.4 6.5 36.6 2.6 3.0 10.0 0.6 10.2 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 15 5 5 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 14,105 : : Positions : : 3,155 7,819 2,444 871 1,036 0 0 0 1,816 1,409 1,565 : : : : Changes from: July 3, 2018 : : 387 70 -81 9 141 0 0 0 -172 130 -15 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 55.4 17.3 6.2 7.3 0.0 0.0 0.0 12.9 10.0 11.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 9 . . . 0 0 0 . 4 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 451,380 : : Positions : : 108,965 266,031 58,666 14,220 19,770 94,787 7,184 42,718 60,517 45,654 41,365 : : : : Changes from: July 3, 2018 : : 184 3,218 -1,730 156 936 5,165 -1,154 -1,578 958 2,842 2,543 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.1 58.9 13.0 3.2 4.4 21.0 1.6 9.5 13.4 10.1 9.2 : : : : Number of Traders in Each Category Total Traders: 287 : : 73 91 18 6 14 74 16 55 29 31 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 13,698 : : Positions : : 3,152 8,876 3,129 0 127 0 0 0 4,038 433 1,197 : : : : Changes from: July 3, 2018 : : -80 1,210 1,050 0 -95 0 0 0 0 -200 200 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.0 64.8 22.8 0.0 0.9 0.0 0.0 0.0 29.5 3.2 8.7 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 9 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 18,724 : : Positions : : 10,541 16,296 450 1,070 30 0 0 0 7,140 0 0 : : : : Changes from: July 3, 2018 : : -313 -688 0 0 0 0 0 0 -375 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 87.0 2.4 5.7 0.2 0.0 0.0 0.0 38.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 25,093 : : Positions : : 11,471 23,749 5,507 90 50 300 0 0 6,811 250 930 : : : : Changes from: July 3, 2018 : : -314 -39 110 0 0 0 0 0 165 0 475 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.7 94.6 21.9 0.4 0.2 1.2 0.0 0.0 27.1 1.0 3.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 15 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 8,480 : : Positions : : 5,425 6,081 975 70 430 0 504 0 1,150 895 500 : : : : Changes from: July 3, 2018 : : -150 -150 0 -50 0 0 0 0 -50 0 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.0 71.7 11.5 0.8 5.1 0.0 5.9 0.0 13.6 10.6 5.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 . . . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 11,257 : : Positions : : 4,399 5,406 4,007 200 624 0 1,056 0 304 1,761 1,215 : : : : Changes from: July 3, 2018 : : -20 -30 -10 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 48.0 35.6 1.8 5.5 0.0 9.4 0.0 2.7 15.6 10.8 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 12 7 . 4 0 . 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 14,219 : : Positions : : 8,597 8,134 57 775 246 330 0 180 3,290 3,667 1,196 : : : : Changes from: July 3, 2018 : : 835 61 0 -9 4 50 0 0 96 929 -449 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.5 57.2 0.4 5.5 1.7 2.3 0.0 1.3 23.1 25.8 8.4 : : : : Number of Traders in Each Category Total Traders: 49 : : 20 18 . 4 4 . 0 . 8 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 1,951 : : Positions : : 1,059 857 85 0 20 0 0 0 227 529 195 : : : : Changes from: July 3, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 43.9 4.4 0.0 1.0 0.0 0.0 0.0 11.6 27.1 10.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 5 . 0 . 0 0 0 . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 10, 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 31,624 : : Positions : : 13,112 15,501 0 7,169 1,476 2,980 0 0 6,839 1,683 1,848 : : : : Changes from: July 3, 2018 : : 35 -71 0 12 30 0 0 0 -291 -239 103 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.5 49.0 0.0 22.7 4.7 9.4 0.0 0.0 21.6 5.3 5.8 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 . . . 0 0 . . 5 : ----------------------------------------------------------------------------------------------------------------
Updated July 13, 2018