Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 17,744 : : Positions : : 9,395 11,986 1,421 908 1,229 350 0 102 2,469 771 2,618 : : : : Changes from: July 17, 2018 : : 167 191 0 -120 0 0 0 0 -120 -24 74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.9 67.5 8.0 5.1 6.9 2.0 0.0 0.6 13.9 4.3 14.8 : : : : 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 24, 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 23,358 : : Positions : : 11,557 14,750 8,354 444 256 474 0 0 497 6,079 1,809 : : : : Changes from: July 17, 2018 : : 542 233 -120 0 0 0 0 0 -115 314 95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.5 63.1 35.8 1.9 1.1 2.0 0.0 0.0 2.1 26.0 7.7 : : : : Number of Traders in Each Category Total Traders: 38 : : 18 15 9 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 48,552 : : Positions : : 31,841 40,277 2,185 295 823 0 150 25 7,507 722 6,146 : : : : Changes from: July 17, 2018 : : 563 1,228 -25 -150 115 0 0 0 535 -21 -82 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.6 83.0 4.5 0.6 1.7 0.0 0.3 0.1 15.5 1.5 12.7 : : : : Number of Traders in Each Category Total Traders: 59 : : 26 34 5 . 5 0 . . 8 4 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 12,992 : : Positions : : 7,767 7,925 1,092 46 978 30 0 0 230 1,262 2,061 : : : : Changes from: July 17, 2018 : : -53 -26 5 0 10 0 0 0 3 -14 184 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.8 61.0 8.4 0.4 7.5 0.2 0.0 0.0 1.8 9.7 15.9 : : : : 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 24, 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 12,063 : : Positions : : 8,869 9,672 226 301 415 0 0 0 773 20 1,165 : : : : Changes from: July 17, 2018 : : 589 601 25 10 60 0 0 0 27 -7 -12 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 80.2 1.9 2.5 3.4 0.0 0.0 0.0 6.4 0.2 9.7 : : : : Number of Traders in Each Category Total Traders: 49 : : 24 30 4 . 6 0 0 0 8 . 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 4,863 : : Positions : : 3,496 1,709 10 216 86 0 0 0 572 1,807 260 : : : : Changes from: July 17, 2018 : : 78 130 0 99 16 0 0 0 85 -7 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 35.1 0.2 4.4 1.8 0.0 0.0 0.0 11.8 37.2 5.3 : : : : Number of Traders in Each Category Total Traders: 32 : : 11 13 . . . 0 0 0 . 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 30,588 : : Positions : : 20,905 16,697 2,327 375 2,127 180 0 0 236 6,642 4,573 : : : : Changes from: July 17, 2018 : : 234 -18 -292 0 115 0 0 0 5 -35 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 54.6 7.6 1.2 7.0 0.6 0.0 0.0 0.8 21.7 15.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 15 5 . 4 . 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 6,893 : : Positions : : 4,417 1,285 194 1,510 170 0 0 0 755 2,971 540 : : : : Changes from: July 17, 2018 : : 91 113 0 -61 0 0 0 0 -58 -28 61 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 18.6 2.8 21.9 2.5 0.0 0.0 0.0 11.0 43.1 7.8 : : : : Number of Traders in Each Category Total Traders: 48 : : 19 15 . 7 4 0 0 0 5 10 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 6,312 : : Positions : : 3,894 4,407 110 385 279 0 0 0 604 118 910 : : : : Changes from: July 17, 2018 : : 121 227 30 35 -24 0 0 0 65 -35 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.7 69.8 1.7 6.1 4.4 0.0 0.0 0.0 9.6 1.9 14.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 . . 4 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 408,348 : : Positions : : 101,671 208,728 63,833 12,510 24,792 73,229 17,032 36,317 15,066 30,120 49,174 : : : : Changes from: July 17, 2018 : : -8,464 -4,242 176 -7 1,140 7,791 -4,424 -10,948 -5,714 4,537 1,508 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.9 51.1 15.6 3.1 6.1 17.9 4.2 8.9 3.7 7.4 12.0 : : : : Number of Traders in Each Category Total Traders: 205 : : 55 67 16 6 19 50 14 39 15 26 36 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 35,741 : : Positions : : 20,644 22,892 2,103 1,005 442 0 0 0 1,850 6,285 775 : : : : Changes from: July 17, 2018 : : 1,823 1,143 0 0 0 0 0 0 0 800 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.8 64.0 5.9 2.8 1.2 0.0 0.0 0.0 5.2 17.6 2.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 8 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 4,234 : : Positions : : 3,670 2,617 40 0 60 0 0 0 270 1,315 64 : : : : Changes from: July 17, 2018 : : 162 62 0 0 0 0 0 0 0 120 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 61.8 0.9 0.0 1.4 0.0 0.0 0.0 6.4 31.1 1.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 14 . 0 . 0 0 0 . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 58,116 : : Positions : : 37,967 46,464 2,131 655 1,826 9,364 1,370 445 3,301 4,414 2,783 : : : : Changes from: July 17, 2018 : : 1,398 2,682 -33 -19 -50 1,006 -20 40 531 142 -107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 79.9 3.7 1.1 3.1 16.1 2.4 0.8 5.7 7.6 4.8 : : : : Number of Traders in Each Category Total Traders: 100 : : 47 49 . . 5 10 . . 10 9 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 2,820 : : Positions : : 1,563 1,422 301 0 131 0 0 0 117 226 301 : : : : Changes from: July 17, 2018 : : -46 33 10 0 -5 0 0 0 16 11 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.4 50.4 10.7 0.0 4.6 0.0 0.0 0.0 4.1 8.0 10.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 16 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 2,596 : : Positions : : 1,283 1,252 387 0 195 0 0 0 59 281 271 : : : : Changes from: July 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.4 48.2 14.9 0.0 7.5 0.0 0.0 0.0 2.3 10.8 10.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 14 4 0 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 4,514 : : Positions : : 2,276 3,520 0 66 83 0 0 0 1,550 217 335 : : : : Changes from: July 17, 2018 : : 322 659 0 0 0 0 0 0 317 0 -6 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.4 78.0 0.0 1.5 1.8 0.0 0.0 0.0 34.3 4.8 7.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 16 19 0 . . 0 0 0 5 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 877,282 : : Positions : : 288,435 187,809 10,973 162,206 190,001 36,484 16,342 68,229 52,644 27,536 210,235 : : : : Changes from: July 17, 2018 : : 4,670 -6,214 -3,514 445 5,694 -3,582 -1,762 125 -1,200 2,887 -6,998 : : : : Percent of Open Interest Represented by Each Category of Trader : : 32.9 21.4 1.3 18.5 21.7 4.2 1.9 7.8 6.0 3.1 24.0 : : : : Number of Traders in Each Category Total Traders: 154 : : 50 52 7 13 19 12 15 18 23 28 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 37,252 : : Positions : : 27,232 23,291 4,797 11,208 2,753 0 0 0 2,455 0 0 : : : : Changes from: July 17, 2018 : : -1,907 -950 -45 -610 -180 0 0 0 -143 0 -37 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 62.5 12.9 30.1 7.4 0.0 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 35 : : 18 15 5 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 14,040 : : Positions : : 9,825 11,945 1,265 1,305 25 0 0 0 2,120 0 710 : : : : Changes from: July 17, 2018 : : 245 225 0 0 0 0 0 0 -20 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 85.1 9.0 9.3 0.2 0.0 0.0 0.0 15.1 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 24, 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 208,438 : : Positions : : 187,010 66,879 13,180 125,552 450 0 0 0 0 0 0 : : : : Changes from: July 17, 2018 : : 7,729 103 0 2,755 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 32.1 6.3 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 24, 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 3,170,938 : : Positions : : 523,633 531,566 144,633 829,458 470,844 412,030 19,883 667,975 291,941 35,330 541,172 : : : : Changes from: July 17, 2018 : : -16,677 -33,472 -3,188 -11,543 18,959 -7,013 2,529 -21,541 -17,039 -2,062 3,456 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.5 16.8 4.6 26.2 14.8 13.0 0.6 21.1 9.2 1.1 17.1 : : : : Number of Traders in Each Category Total Traders: 432 : : 61 70 21 28 42 96 29 90 101 62 140 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 135,281 : : Positions : : 17,240 76,416 0 15,213 3,637 84,958 4,068 12,764 631 6,658 15,780 : : : : Changes from: July 17, 2018 : : -16,886 -4,307 0 -5,841 -691 6,690 -1,431 -21,698 -2,436 -1,102 1,569 : : : : Percent of Open Interest Represented by Each Category of Trader : : 12.7 56.5 0.0 11.2 2.7 62.8 3.0 9.4 0.5 4.9 11.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 17 0 4 . . . . . 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 174,223 : : Positions : : 39,872 25,009 20,794 54,343 21,430 5,940 0 0 59,384 20,249 828 : : : : Changes from: July 17, 2018 : : 489 663 354 548 -308 180 0 0 553 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.9 14.4 11.9 31.2 12.3 3.4 0.0 0.0 34.1 11.6 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 24, 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 154,887 : : Positions : : 17,690 11,449 48,399 93,415 26,483 5,219 0 572 37,346 51 12,501 : : : : Changes from: July 17, 2018 : : 709 168 1,249 3,260 265 42 0 12 1,216 51 -158 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 7.4 31.2 60.3 17.1 3.4 0.0 0.4 24.1 0.0 8.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 7 7 4 15 18 . 0 . 7 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 259,973 : : Positions : : 26,117 43,622 40,817 2,776 30,656 3,481 6,411 24,003 49,931 70,134 74,298 : : : : Changes from: July 17, 2018 : : 761 -1,162 -118 91 419 -984 -272 -1,757 816 2,279 -2,360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.0 16.8 15.7 1.1 11.8 1.3 2.5 9.2 19.2 27.0 28.6 : : : : Number of Traders in Each Category Total Traders: 77 : : 17 17 9 . 11 4 . . 20 18 33 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 78,334 : : Positions : : 38,532 16,701 1,469 655 4,237 0 16,107 20,749 2,091 8,259 11,061 : : : : Changes from: July 17, 2018 : : 537 -354 -469 228 -411 0 31 -353 54 210 -92 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 21.3 1.9 0.8 5.4 0.0 20.6 26.5 2.7 10.5 14.1 : : : : Number of Traders in Each Category Total Traders: 35 : : 16 14 4 . 5 0 5 . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 143,037 : : Positions : : 124,514 101,982 0 7,455 4,200 0 0 0 0 8,620 480 : : : : Changes from: July 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 71.3 0.0 5.2 2.9 0.0 0.0 0.0 0.0 6.0 0.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 14 0 . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 43,876 : : Positions : : 8,460 8,661 0 4,486 0 3,832 1,524 17,819 8,650 6,012 4,779 : : : : Changes from: July 17, 2018 : : -1,631 -1,549 0 -242 0 2,155 -1,519 -4,358 -3,550 592 -1,749 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.3 19.7 0.0 10.2 0.0 8.7 3.5 40.6 19.7 13.7 10.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 6 0 4 0 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 182,107 : : Positions : : 146,569 87,141 9,500 77,917 505 0 0 0 0 0 0 : : : : Changes from: July 17, 2018 : : 975 295 0 1,725 120 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 47.9 5.2 42.8 0.3 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 24, 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 16,740 : : Positions : : 12,057 7,763 1,380 5,782 503 490 1,968 120 1,915 200 0 : : : : Changes from: July 17, 2018 : : -2,785 -1,594 -170 -1,488 -15 -90 11 0 -90 -50 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.0 46.4 8.2 34.5 3.0 2.9 11.8 0.7 11.4 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 12 14 5 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 15,107 : : Positions : : 3,948 7,922 2,444 939 986 0 0 0 1,516 1,899 1,772 : : : : Changes from: July 17, 2018 : : -15 218 0 60 30 0 0 0 -150 -100 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 26.1 52.4 16.2 6.2 6.5 0.0 0.0 0.0 10.0 12.6 11.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 7 8 . . . 0 0 0 . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 437,958 : : Positions : : 105,889 257,483 55,827 14,355 23,168 96,818 6,190 30,556 55,526 45,252 47,234 : : : : Changes from: July 17, 2018 : : -562 1,630 -1,487 1,282 3,253 10,659 -347 -6,904 -5,918 1,907 2,516 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 58.8 12.7 3.3 5.3 22.1 1.4 7.0 12.7 10.3 10.8 : : : : Number of Traders in Each Category Total Traders: 280 : : 70 87 17 9 16 75 17 51 31 29 45 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 15,619 : : Positions : : 4,267 11,288 3,179 0 166 0 0 0 4,163 164 1,466 : : : : Changes from: July 17, 2018 : : 865 1,361 450 0 -210 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.3 72.3 20.4 0.0 1.1 0.0 0.0 0.0 26.7 1.1 9.4 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE (1000 U.S. Barrels) : CFTC Code #111A11 Open Interest is 13,346 : : Positions : : 8,556 9,265 798 0 529 0 0 0 491 320 2,397 : : : : Changes from: July 17, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 69.4 6.0 0.0 4.0 0.0 0.0 0.0 3.7 2.4 18.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 11 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 20,790 : : Positions : : 11,922 18,362 495 1,070 30 0 0 0 7,830 0 0 : : : : Changes from: July 17, 2018 : : 193 143 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.3 88.3 2.4 5.1 0.1 0.0 0.0 0.0 37.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 18 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 28,538 : : Positions : : 11,302 27,153 6,615 0 155 300 0 0 9,186 250 956 : : : : Changes from: July 17, 2018 : : -967 1,241 208 -30 45 0 0 0 1,970 0 -290 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 95.1 23.2 0.0 0.5 1.1 0.0 0.0 32.2 0.9 3.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 17 15 9 0 . . 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 11,105 : : Positions : : 6,725 7,506 1,030 0 800 0 504 0 1,150 895 1,400 : : : : Changes from: July 17, 2018 : : 1,300 1,325 25 0 300 0 0 0 0 0 900 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 67.6 9.3 0.0 7.2 0.0 4.5 0.0 10.4 8.1 12.6 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 4 4 0 . 0 . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 12,314 : : Positions : : 4,710 6,506 4,007 200 624 0 1,056 0 813 1,462 1,452 : : : : Changes from: July 17, 2018 : : 129 504 0 0 0 0 0 0 150 -225 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 52.8 32.5 1.6 5.1 0.0 8.6 0.0 6.6 11.9 11.8 : : : : Number of Traders in Each Category Total Traders: 38 : : 13 13 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 15,759 : : Positions : : 9,099 8,870 102 1,338 356 794 0 180 3,688 3,714 1,280 : : : : Changes from: July 17, 2018 : : 219 233 45 463 110 264 0 0 17 -241 -74 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.7 56.3 0.6 8.5 2.3 5.0 0.0 1.1 23.4 23.6 8.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 21 19 . 4 5 . 0 . 9 10 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 2,251 : : Positions : : 1,249 867 20 0 20 0 0 0 308 635 304 : : : : Changes from: July 17, 2018 : : 110 10 0 0 0 0 0 0 0 105 30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 38.5 0.9 0.0 0.9 0.0 0.0 0.0 13.7 28.2 13.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 8 7 . 0 . 0 0 0 4 7 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of July 24, 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 34,205 : : Positions : : 14,354 17,775 0 7,389 1,428 2,980 0 0 7,847 1,322 1,369 : : : : Changes from: July 17, 2018 : : 212 1,299 0 310 -48 0 0 0 894 -32 8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 52.0 0.0 21.6 4.2 8.7 0.0 0.0 22.9 3.9 4.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 4 4 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated July 27, 2018