Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 14,698 : : Positions : : 7,139 9,451 1,333 725 1,089 242 0 102 1,897 445 2,761 : : : : Changes from: July 31, 2018 : : -2,684 -2,430 -196 -183 -150 0 0 0 330 -465 -104 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 64.3 9.1 4.9 7.4 1.6 0.0 0.7 12.9 3.0 18.8 : : : : Number of Traders in Each Category Total Traders: 30 : : 14 13 4 . 6 . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 19,825 : : Positions : : 9,201 11,506 7,256 455 195 395 0 0 267 5,907 1,762 : : : : Changes from: July 31, 2018 : : -2,381 -3,246 -1,098 11 -61 -79 0 0 -352 191 -32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.4 58.0 36.6 2.3 1.0 2.0 0.0 0.0 1.3 29.8 8.9 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 13 7 . . . 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 40,040 : : Positions : : 25,530 31,743 1,914 255 888 0 155 20 5,543 772 6,130 : : : : Changes from: July 31, 2018 : : -8,044 -9,560 -260 -97 -168 0 5 -5 -1,490 -76 -121 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 79.3 4.8 0.6 2.2 0.0 0.4 0.0 13.8 1.9 15.3 : : : : Number of Traders in Each Category Total Traders: 58 : : 23 35 5 . 4 0 . . 7 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 11,641 : : Positions : : 6,933 6,759 946 34 968 30 0 0 149 1,419 1,799 : : : : Changes from: July 31, 2018 : : -805 -1,194 -151 -12 -10 0 0 0 -164 233 -366 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.6 58.1 8.1 0.3 8.3 0.3 0.0 0.0 1.3 12.2 15.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 20 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 10,635 : : Positions : : 7,214 8,280 213 276 380 0 0 0 962 68 1,236 : : : : Changes from: July 31, 2018 : : -2,134 -1,928 -41 -25 -30 0 0 0 54 48 -91 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 77.9 2.0 2.6 3.6 0.0 0.0 0.0 9.0 0.6 11.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 29 4 . 6 0 0 0 7 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 3,812 : : Positions : : 2,672 705 66 109 26 0 0 0 271 1,908 336 : : : : Changes from: July 31, 2018 : : -859 -1,072 25 -107 -55 0 0 0 -348 -84 23 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.1 18.5 1.7 2.9 0.7 0.0 0.0 0.0 7.1 50.1 8.8 : : : : Number of Traders in Each Category Total Traders: 27 : : 9 8 . . . 0 0 0 . 9 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 26,435 : : Positions : : 16,807 14,936 2,037 375 2,189 180 0 0 118 3,906 4,864 : : : : Changes from: July 31, 2018 : : -5,100 -2,341 -415 0 62 0 0 0 -86 -3,251 269 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.6 56.5 7.7 1.4 8.3 0.7 0.0 0.0 0.4 14.8 18.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 14 5 . 4 . 0 0 . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 5,798 : : Positions : : 3,203 713 224 1,349 254 0 0 0 833 2,561 467 : : : : Changes from: July 31, 2018 : : -1,424 -910 30 -111 -4 0 0 0 112 -241 -307 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.2 12.3 3.9 23.3 4.4 0.0 0.0 0.0 14.4 44.2 8.1 : : : : Number of Traders in Each Category Total Traders: 43 : : 15 14 . 5 5 0 0 0 7 9 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 5,422 : : Positions : : 3,554 3,504 130 424 174 0 0 0 427 534 512 : : : : Changes from: July 31, 2018 : : -345 -816 20 39 -115 0 0 0 -112 394 -421 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.5 64.6 2.4 7.8 3.2 0.0 0.0 0.0 7.9 9.8 9.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 15 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 395,593 : : Positions : : 89,466 197,130 63,561 11,527 23,675 73,847 16,643 35,747 14,814 33,828 47,494 : : : : Changes from: July 31, 2018 : : -5,697 -6,599 -323 -747 -26 -3,561 -1,595 -6,587 -158 1,117 -1,790 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.6 49.8 16.1 2.9 6.0 18.7 4.2 9.0 3.7 8.6 12.0 : : : : Number of Traders in Each Category Total Traders: 202 : : 55 62 17 6 18 46 14 37 16 26 34 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 32,412 : : Positions : : 19,660 17,472 1,430 310 237 0 0 0 1,425 9,355 450 : : : : Changes from: July 31, 2018 : : -4,044 -7,027 -748 10 -35 0 0 0 -700 1,880 -325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 53.9 4.4 1.0 0.7 0.0 0.0 0.0 4.4 28.9 1.4 : : : : Number of Traders in Each Category Total Traders: 21 : : 16 12 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 4,020 : : Positions : : 3,455 2,435 55 0 15 0 0 0 210 1,286 195 : : : : Changes from: July 31, 2018 : : -749 -496 15 0 -45 0 0 0 -60 -184 71 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 60.6 1.4 0.0 0.4 0.0 0.0 0.0 5.2 32.0 4.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 14 . 0 . 0 0 0 . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 50,380 : : Positions : : 32,164 40,928 2,157 369 1,583 8,963 889 470 2,337 3,445 2,341 : : : : Changes from: July 31, 2018 : : -7,841 -8,533 170 -311 -368 -948 -191 25 -1,039 -708 -151 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 81.2 4.3 0.7 3.1 17.8 1.8 0.9 4.6 6.8 4.6 : : : : Number of Traders in Each Category Total Traders: 90 : : 40 45 4 . 5 10 . . 8 8 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 3,954 : : Positions : : 2,038 3,131 0 6 103 0 0 0 1,170 151 275 : : : : Changes from: July 31, 2018 : : -524 -858 0 -20 0 0 0 0 -483 -66 -75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.5 79.2 0.0 0.2 2.6 0.0 0.0 0.0 29.6 3.8 7.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 9 12 0 . . 0 0 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 914,719 : : Positions : : 312,993 199,572 13,268 175,530 193,873 33,727 14,429 70,274 52,027 26,664 219,012 : : : : Changes from: July 31, 2018 : : 4,871 6,549 184 6,853 202 -1,523 -583 1,151 6,046 -2,261 -2,172 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.2 21.8 1.5 19.2 21.2 3.7 1.6 7.7 5.7 2.9 23.9 : : : : Number of Traders in Each Category Total Traders: 157 : : 52 50 7 13 19 14 14 19 23 27 46 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 37,621 : : Positions : : 27,656 24,390 4,092 9,903 3,328 0 0 0 2,530 0 0 : : : : Changes from: July 31, 2018 : : 870 875 -945 -1,125 615 0 0 0 -180 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.5 64.8 10.9 26.3 8.8 0.0 0.0 0.0 6.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 16 5 4 6 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 11,100 : : Positions : : 7,625 9,285 1,000 875 170 0 0 0 1,475 0 735 : : : : Changes from: July 31, 2018 : : 0 0 0 0 25 0 0 0 0 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.7 83.6 9.0 7.9 1.5 0.0 0.0 0.0 13.3 0.0 6.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 17 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 211,987 : : Positions : : 191,489 65,621 12,605 131,475 450 0 0 0 0 0 0 : : : : Changes from: July 31, 2018 : : 7,938 -20 0 8,040 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 31.0 5.9 62.0 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 August 7, 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 3,200,894 : : Positions : : 537,523 545,641 141,726 819,304 477,453 401,085 22,498 664,524 295,855 34,836 559,695 : : : : Changes from: July 31, 2018 : : 6,668 10,425 -2,475 -11,919 4,723 -7,251 926 3,651 -2,776 -861 -2,630 : : : : Percent of Open Interest Represented by Each Category of Trader : : 16.8 17.0 4.4 25.6 14.9 12.5 0.7 20.8 9.2 1.1 17.5 : : : : Number of Traders in Each Category Total Traders: 425 : : 64 71 22 28 43 94 25 84 102 58 143 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 133,928 : : Positions : : 13,651 75,995 0 14,911 3,627 86,700 2,537 14,114 0 6,456 15,607 : : : : Changes from: July 31, 2018 : : -2,802 -1,558 0 -279 168 1,178 9 -1,224 -348 -150 -244 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.2 56.7 0.0 11.1 2.7 64.7 1.9 10.5 0.0 4.8 11.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 13 19 0 4 . . . . 0 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 165,066 : : Positions : : 44,786 23,827 21,321 69,298 19,348 6,060 0 0 54,738 19,126 726 : : : : Changes from: July 31, 2018 : : 3,593 -1,288 -206 -3,019 -2,749 0 0 0 -5,871 -1,183 -102 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.1 14.4 12.9 42.0 11.7 3.7 0.0 0.0 33.2 11.6 0.4 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 9 . 9 8 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 144,669 : : Positions : : 16,450 10,631 46,020 88,024 25,178 5,175 0 488 34,173 81 10,791 : : : : Changes from: July 31, 2018 : : 957 6 882 1,734 340 5 0 4 -133 32 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 11.4 7.3 31.8 60.8 17.4 3.6 0.0 0.3 23.6 0.1 7.5 : : : : Number of Traders in Each Category Total Traders: 36 : : 8 7 4 15 18 . 0 . 6 . 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 230,370 : : Positions : : 22,593 44,831 42,708 2,844 27,425 3,611 6,408 14,165 50,773 69,589 57,714 : : : : Changes from: July 31, 2018 : : -1,747 455 2,528 -59 -2,370 220 3,588 -7,357 -940 -3,078 -3,780 : : : : Percent of Open Interest Represented by Each Category of Trader : : 9.8 19.5 18.5 1.2 11.9 1.6 2.8 6.1 22.0 30.2 25.1 : : : : Number of Traders in Each Category Total Traders: 76 : : 19 18 9 . 12 . 4 . 23 11 29 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 67,037 : : Positions : : 36,251 15,966 555 905 3,089 78 12,986 17,106 2,111 8,944 7,632 : : : : Changes from: July 31, 2018 : : 431 -2 50 67 -41 -68 103 -32 43 263 -341 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.1 23.8 0.8 1.3 4.6 0.1 19.4 25.5 3.1 13.3 11.4 : : : : Number of Traders in Each Category Total Traders: 33 : : 15 15 . . 5 . . . . 5 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 41,782 : : Positions : : 6,454 8,887 838 4,424 0 6,509 1,549 15,251 7,077 5,780 5,320 : : : : Changes from: July 31, 2018 : : -1,669 371 -276 -82 0 2,572 49 -1,940 -359 -72 -259 : : : : Percent of Open Interest Represented by Each Category of Trader : : 15.4 21.3 2.0 10.6 0.0 15.6 3.7 36.5 16.9 13.8 12.7 : : : : Number of Traders in Each Category Total Traders: 23 : : 6 7 . 4 0 . . . 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 173,605 : : Positions : : 138,214 80,546 8,650 75,727 454 0 0 0 8,415 0 180 : : : : Changes from: July 31, 2018 : : 1,715 100 0 1,990 59 0 0 0 8,415 0 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.6 46.4 5.0 43.6 0.3 0.0 0.0 0.0 4.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 9 . 7 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 17,045 : : Positions : : 12,292 8,058 1,440 5,782 513 490 1,968 120 1,915 200 0 : : : : Changes from: July 31, 2018 : : 5 20 15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.1 47.3 8.4 33.9 3.0 2.9 11.5 0.7 11.2 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 13 14 5 5 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 14,210 : : Positions : : 3,128 8,131 2,458 394 1,076 0 0 0 2,068 1,087 1,333 : : : : Changes from: July 31, 2018 : : 330 -8 342 305 -277 0 0 0 262 -124 -235 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.0 57.2 17.3 2.8 7.6 0.0 0.0 0.0 14.6 7.6 9.4 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 8 . . . 0 0 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 477,415 : : Positions : : 136,273 298,745 56,494 13,592 19,727 108,354 3,917 36,501 57,318 50,945 39,994 : : : : Changes from: July 31, 2018 : : 9,055 10,391 1,229 -863 -578 -1,450 -461 -4,843 1,658 2,050 -3,075 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.5 62.6 11.8 2.8 4.1 22.7 0.8 7.6 12.0 10.7 8.4 : : : : Number of Traders in Each Category Total Traders: 279 : : 61 87 18 7 17 84 8 47 35 24 44 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 15,187 : : Positions : : 2,749 11,194 2,968 420 241 0 0 0 7,536 600 182 : : : : Changes from: July 31, 2018 : : -675 -2,063 -161 420 -25 0 0 0 1,763 436 -1,609 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.1 73.7 19.5 2.8 1.6 0.0 0.0 0.0 49.6 4.0 1.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 7 12 . . . 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 12,760 : : Positions : : 8,295 8,967 650 0 450 0 0 0 448 322 2,182 : : : : Changes from: July 31, 2018 : : -2,472 -1,932 25 0 200 0 0 0 370 -295 -370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 70.3 5.1 0.0 3.5 0.0 0.0 0.0 3.5 2.5 17.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . 0 . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 17,262 : : Positions : : 10,140 15,085 400 1,145 80 0 0 0 6,050 0 0 : : : : Changes from: July 31, 2018 : : -2,749 -4,344 -95 -495 50 0 0 0 -2,055 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 87.4 2.3 6.6 0.5 0.0 0.0 0.0 35.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 27,094 : : Positions : : 10,898 26,313 6,039 0 155 0 0 0 9,376 0 606 : : : : Changes from: July 31, 2018 : : -1,027 -1,623 -476 0 0 -100 0 0 -20 0 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.2 97.1 22.3 0.0 0.6 0.0 0.0 0.0 34.6 0.0 2.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 13 12 8 0 . 0 0 0 7 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86465C Open Interest is 10,510 : : Positions : : 5,725 6,799 1,550 295 855 0 336 0 750 595 1,630 : : : : Changes from: July 31, 2018 : : -1,100 -957 270 295 -170 0 -168 0 -250 50 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.5 64.7 14.7 2.8 8.1 0.0 3.2 0.0 7.1 5.7 15.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 5 . . . 0 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 12,255 : : Positions : : 4,789 7,192 3,571 125 619 0 1,056 0 881 573 1,746 : : : : Changes from: July 31, 2018 : : 29 377 -436 -75 -5 0 0 0 -16 -763 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.1 58.7 29.1 1.0 5.1 0.0 8.6 0.0 7.2 4.7 14.2 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 14 7 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 13,483 : : Positions : : 8,140 7,007 142 1,412 220 884 0 120 2,957 4,137 533 : : : : Changes from: July 31, 2018 : : -796 -1,954 40 74 -145 -100 -60 0 -955 278 -768 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.4 52.0 1.1 10.5 1.6 6.6 0.0 0.9 21.9 30.7 4.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 20 17 . 4 5 . 0 . 7 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 1,610 : : Positions : : 643 723 165 40 0 0 0 0 288 313 249 : : : : Changes from: July 31, 2018 : : -596 -154 50 -10 -35 0 0 0 -20 -312 -95 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.9 44.9 10.2 2.5 0.0 0.0 0.0 0.0 17.9 19.4 15.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 8 . . 0 0 0 0 4 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 7, 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 30,292 : : Positions : : 13,211 14,526 0 7,249 1,562 2,380 0 0 6,145 600 1,808 : : : : Changes from: July 31, 2018 : : -1,286 -3,074 0 -565 256 -600 0 0 -1,642 -730 -365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.6 48.0 0.0 23.9 5.2 7.9 0.0 0.0 20.3 2.0 6.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 10 0 5 5 . 0 0 . . 4 : ----------------------------------------------------------------------------------------------------------------
Updated August 10, 2018