Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 17,623 : : Positions : : 9,228 11,795 1,421 1,028 1,229 350 0 102 2,589 795 2,544 : : : : Changes from: July 10, 2018 : : 501 621 0 88 0 88 0 0 34 -186 896 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 66.9 8.1 5.8 7.0 2.0 0.0 0.6 14.7 4.5 14.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 13 16 . 4 6 . 0 . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 22,836 : : Positions : : 11,015 14,517 8,474 444 256 474 0 0 612 5,765 1,714 : : : : Changes from: July 10, 2018 : : 1,038 160 -42 0 0 0 0 0 81 929 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.2 63.6 37.1 1.9 1.1 2.1 0.0 0.0 2.7 25.2 7.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 14 9 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 47,456 : : Positions : : 31,278 39,049 2,210 445 708 0 150 25 6,972 743 6,228 : : : : Changes from: July 10, 2018 : : 1,422 1,640 0 -50 0 0 0 0 91 -211 978 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 82.3 4.7 0.9 1.5 0.0 0.3 0.1 14.7 1.6 13.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 27 32 5 . 4 0 . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 12,837 : : Positions : : 7,820 7,951 1,087 46 968 30 0 0 227 1,276 1,877 : : : : Changes from: July 10, 2018 : : 148 150 -41 2 60 0 0 0 -28 -62 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.9 61.9 8.5 0.4 7.5 0.2 0.0 0.0 1.8 9.9 14.6 : : : : 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 17, 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 11,452 : : Positions : : 8,280 9,071 201 291 355 0 0 0 746 27 1,177 : : : : Changes from: July 10, 2018 : : 21 -111 36 25 5 0 0 0 -131 7 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 79.2 1.8 2.5 3.1 0.0 0.0 0.0 6.5 0.2 10.3 : : : : Number of Traders in Each Category Total Traders: 47 : : 24 30 . . 5 0 0 0 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,700 : : Positions : : 3,418 1,579 10 117 70 0 0 0 487 1,814 260 : : : : Changes from: July 10, 2018 : : 16 136 0 3 0 0 0 0 136 28 -14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 33.6 0.2 2.5 1.5 0.0 0.0 0.0 10.4 38.6 5.5 : : : : Number of Traders in Each Category Total Traders: 30 : : 10 12 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 30,581 : : Positions : : 20,671 16,715 2,619 375 2,012 180 0 0 231 6,677 4,628 : : : : Changes from: July 10, 2018 : : 531 381 180 0 87 0 0 0 25 205 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.6 54.7 8.6 1.2 6.6 0.6 0.0 0.0 0.8 21.8 15.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 5 . . . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 6,739 : : Positions : : 4,326 1,172 194 1,571 170 0 0 0 813 2,999 479 : : : : Changes from: July 10, 2018 : : 478 130 0 90 -10 0 0 0 86 358 -11 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 17.4 2.9 23.3 2.5 0.0 0.0 0.0 12.1 44.5 7.1 : : : : Number of Traders in Each Category Total Traders: 50 : : 19 13 . 8 4 0 0 0 6 10 11 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 6,083 : : Positions : : 3,773 4,180 80 350 303 0 0 0 539 153 887 : : : : Changes from: July 10, 2018 : : -71 185 0 15 -15 0 0 0 211 -154 115 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.0 68.7 1.3 5.8 5.0 0.0 0.0 0.0 8.9 2.5 14.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . 4 0 0 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 422,337 : : Positions : : 110,135 212,970 63,657 12,516 23,652 65,438 21,456 47,265 20,780 25,583 47,667 : : : : Changes from: July 10, 2018 : : 11,023 -1,443 648 -1,474 2,393 -10,084 6,490 -6,905 -1,147 -6,415 732 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 50.4 15.1 3.0 5.6 15.5 5.1 11.2 4.9 6.1 11.3 : : : : Number of Traders in Each Category Total Traders: 205 : : 52 64 17 6 19 48 18 41 18 20 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 33,728 : : Positions : : 18,821 21,749 2,103 1,005 442 0 0 0 1,850 5,485 775 : : : : Changes from: July 10, 2018 : : 1,465 350 36 0 0 0 0 0 0 840 -190 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.8 64.5 6.2 3.0 1.3 0.0 0.0 0.0 5.5 16.3 2.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 4,102 : : Positions : : 3,508 2,555 40 0 60 0 0 0 270 1,195 94 : : : : Changes from: July 10, 2018 : : -7 -32 20 0 0 0 0 0 0 60 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 62.3 1.0 0.0 1.5 0.0 0.0 0.0 6.6 29.1 2.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 55,464 : : Positions : : 36,569 43,781 2,165 673 1,876 8,358 1,390 405 2,771 4,272 2,890 : : : : Changes from: July 10, 2018 : : 2,016 2,395 -111 -41 -167 260 25 10 307 227 -254 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.9 78.9 3.9 1.2 3.4 15.1 2.5 0.7 5.0 7.7 5.2 : : : : Number of Traders in Each Category Total Traders: 98 : : 48 50 . . 5 9 . . 8 9 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 2,806 : : Positions : : 1,609 1,389 291 0 136 0 0 0 101 215 287 : : : : Changes from: July 10, 2018 : : 43 123 -12 0 11 0 0 0 84 -100 42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 49.5 10.4 0.0 4.8 0.0 0.0 0.0 3.6 7.7 10.2 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 15 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 3,881 : : Positions : : 1,954 2,861 0 66 83 0 0 0 1,233 217 341 : : : : Changes from: July 10, 2018 : : 143 374 0 -53 53 0 0 0 92 -41 78 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 73.7 0.0 1.7 2.1 0.0 0.0 0.0 31.8 5.6 8.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 15 17 0 . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 881,731 : : Positions : : 283,765 194,023 14,486 161,761 184,307 40,065 18,105 68,103 53,844 24,649 217,233 : : : : Changes from: July 10, 2018 : : -15,169 584 -1,771 -12,031 -7,088 -3,937 -2,118 6,762 -766 -6,285 -10,640 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.2 22.0 1.6 18.3 20.9 4.5 2.1 7.7 6.1 2.8 24.6 : : : : Number of Traders in Each Category Total Traders: 155 : : 51 51 8 12 19 12 13 18 27 25 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 40,544 : : Positions : : 29,139 24,241 4,842 11,818 2,933 0 0 0 2,598 0 37 : : : : Changes from: July 10, 2018 : : -211 74 550 -255 -250 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 59.8 11.9 29.1 7.2 0.0 0.0 0.0 6.4 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 5 4 6 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 13,815 : : Positions : : 9,580 11,720 1,265 1,305 25 0 0 0 2,140 0 710 : : : : Changes from: July 10, 2018 : : 75 75 0 0 0 0 0 0 0 -10 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 84.8 9.2 9.4 0.2 0.0 0.0 0.0 15.5 0.0 5.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 19 . . . 0 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 204,129 : : Positions : : 179,281 66,776 13,180 122,797 500 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 3,146 -488 0 3,315 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 32.7 6.5 60.2 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 17, 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 3,217,979 : : Positions : : 540,310 565,038 147,821 841,001 451,885 419,043 17,353 689,516 308,981 37,391 537,716 : : : : Changes from: July 10, 2018 : : -22,472 -14,832 -2,290 -15,973 -48,109 -33,645 -1,397 -32,299 -626 -12,973 -75,145 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 17.6 4.6 26.1 14.0 13.0 0.5 21.4 9.6 1.2 16.7 : : : : Number of Traders in Each Category Total Traders: 424 : : 66 74 22 27 41 97 21 88 114 48 136 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 168,942 : : Positions : : 34,127 80,723 0 21,054 4,327 78,268 5,499 34,462 3,067 7,760 14,212 : : : : Changes from: July 10, 2018 : : -1,272 -3,437 0 -447 -611 -13,930 -10,902 237 527 187 -1,620 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.2 47.8 0.0 12.5 2.6 46.3 3.3 20.4 1.8 4.6 8.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 12 17 0 4 . . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 172,733 : : Positions : : 39,383 24,346 20,440 53,795 21,738 5,760 0 0 58,831 20,249 828 : : : : Changes from: July 10, 2018 : : 2,335 -50 -1,544 32 1,718 0 0 0 140 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.8 14.1 11.8 31.1 12.6 3.3 0.0 0.0 34.1 11.7 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 17, 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 151,488 : : Positions : : 16,981 11,281 47,150 90,154 26,217 5,178 0 560 36,130 0 12,659 : : : : Changes from: July 10, 2018 : : -1,503 -666 -3,789 -7,520 -1,436 -153 0 -18 -3,121 0 -49 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.2 7.4 31.1 59.5 17.3 3.4 0.0 0.4 23.8 0.0 8.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 7 7 4 15 18 . 0 . 7 0 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 262,480 : : Positions : : 25,356 44,784 40,935 2,685 30,237 4,464 6,684 25,760 49,115 67,856 76,658 : : : : Changes from: July 10, 2018 : : -5,848 583 1,611 -2,201 -4,480 -3,240 -7,771 318 -4,172 -1,552 8,794 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.7 17.1 15.6 1.0 11.5 1.7 2.5 9.8 18.7 25.9 29.2 : : : : Number of Traders in Each Category Total Traders: 79 : : 18 17 9 . 11 4 . . 22 17 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 79,088 : : Positions : : 37,995 17,055 1,938 427 4,648 0 16,076 21,102 2,037 8,049 11,153 : : : : Changes from: July 10, 2018 : : -2,800 738 508 -239 -113 0 -1,479 1,224 -174 -1,756 451 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.0 21.6 2.5 0.5 5.9 0.0 20.3 26.7 2.6 10.2 14.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 15 4 . 5 0 5 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 53,169 : : Positions : : 10,091 10,210 0 4,728 0 1,677 3,043 22,177 12,200 5,420 6,528 : : : : Changes from: July 10, 2018 : : -1,136 -1,184 0 -54 0 -203 -388 -1,939 -926 -574 -563 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.0 19.2 0.0 8.9 0.0 3.2 5.7 41.7 22.9 10.2 12.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 7 0 5 0 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 181,437 : : Positions : : 145,594 86,846 9,500 76,192 385 0 0 0 0 0 0 : : : : Changes from: July 10, 2018 : : 1,785 -1,960 0 3,715 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 47.9 5.2 42.0 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 17, 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 19,975 : : Positions : : 14,842 9,357 1,550 7,270 518 580 1,957 120 2,005 250 125 : : : : Changes from: July 10, 2018 : : 60 245 275 90 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 46.8 7.8 36.4 2.6 2.9 9.8 0.6 10.0 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 17, 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 14,738 : : Positions : : 3,963 7,704 2,444 879 956 0 0 0 1,666 1,999 1,597 : : : : Changes from: July 10, 2018 : : 808 -115 0 8 -80 0 0 0 -150 590 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.9 52.3 16.6 6.0 6.5 0.0 0.0 0.0 11.3 13.6 10.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 6 8 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 436,029 : : Positions : : 106,451 255,853 57,315 13,074 19,915 86,159 6,537 37,460 61,445 43,344 44,718 : : : : Changes from: July 10, 2018 : : -2,514 -10,178 -1,352 -1,146 145 -8,628 -647 -5,259 928 -2,309 3,354 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.4 58.7 13.1 3.0 4.6 19.8 1.5 8.6 14.1 9.9 10.3 : : : : Number of Traders in Each Category Total Traders: 277 : : 73 88 17 7 14 72 15 55 34 28 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 14,485 : : Positions : : 3,402 9,927 2,729 0 376 0 0 0 4,163 164 1,466 : : : : Changes from: July 10, 2018 : : 250 1,051 -400 0 249 0 0 0 125 -269 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 23.5 68.5 18.8 0.0 2.6 0.0 0.0 0.0 28.7 1.1 10.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 8 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 20,597 : : Positions : : 11,729 18,219 495 1,070 30 0 0 0 7,830 0 0 : : : : Changes from: July 10, 2018 : : 1,188 1,923 45 0 0 0 0 0 690 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.9 88.5 2.4 5.2 0.1 0.0 0.0 0.0 38.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 27,572 : : Positions : : 12,269 25,912 6,407 30 110 300 0 0 7,216 250 1,246 : : : : Changes from: July 10, 2018 : : 798 2,163 900 -60 60 0 0 0 405 0 316 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 94.0 23.2 0.1 0.4 1.1 0.0 0.0 26.2 0.9 4.5 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 14 8 . . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 8,580 : : Positions : : 5,425 6,181 1,005 0 500 0 504 0 1,150 895 500 : : : : Changes from: July 10, 2018 : : 0 100 30 -70 70 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.2 72.0 11.7 0.0 5.8 0.0 5.9 0.0 13.4 10.4 5.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 4 4 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 11,960 : : Positions : : 4,581 6,002 4,007 200 624 0 1,056 0 663 1,687 1,377 : : : : Changes from: July 10, 2018 : : 182 596 0 0 0 0 0 0 359 -74 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.3 50.2 33.5 1.7 5.2 0.0 8.8 0.0 5.5 14.1 11.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 14 12 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 15,268 : : Positions : : 8,880 8,637 57 875 246 530 0 180 3,671 3,955 1,354 : : : : Changes from: July 10, 2018 : : 283 503 0 100 0 200 0 0 381 288 158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.2 56.6 0.4 5.7 1.6 3.5 0.0 1.2 24.0 25.9 8.9 : : : : Number of Traders in Each Category Total Traders: 51 : : 21 19 . 4 4 . 0 . 9 10 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,051 : : Positions : : 1,139 857 20 0 20 0 0 0 308 530 274 : : : : Changes from: July 10, 2018 : : 80 0 -65 0 0 0 0 0 81 1 79 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 41.8 1.0 0.0 1.0 0.0 0.0 0.0 15.0 25.8 13.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 7 6 . 0 . 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 17, 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 32,955 : : Positions : : 14,142 16,476 0 7,079 1,476 2,980 0 0 6,953 1,354 1,361 : : : : Changes from: July 10, 2018 : : 1,030 975 0 -90 0 0 0 0 114 -329 -487 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.9 50.0 0.0 21.5 4.5 9.0 0.0 0.0 21.1 4.1 4.1 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 0 . . . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 20, 2018