USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 28,488: 14,111 20,825 646 784 1,788 0 21 39 8,146 518 3,384: 374 1,129 Old : 28,488: 14,111 20,825 646 784 1,788 0 21 39 8,146 518 3,384: 374 1,129 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.5 73.1 2.3 2.8 6.3 0.0 0.1 0.1 28.6 1.8 11.9: 1.3 4.0 Old : 100.0: 49.5 73.1 2.3 2.8 6.3 0.0 0.1 0.1 28.6 1.8 11.9: 1.3 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 19 18 . 5 6 0 . . 4 6 4: Old : 40: 19 18 . 5 6 0 . . 4 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 46.7 80.0 70.1 40.0 34.8 45.3 40.6 Old : 58.1 46.7 80.0 70.1 40.0 34.8 45.3 40.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 28,709: 13,549 16,241 8,109 525 508 1,196 0 0 875 9,234 1,473: 2,999 728 Old : 28,709: 13,549 16,241 8,109 525 508 1,196 0 0 875 9,234 1,473: 2,999 728 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.2 56.6 28.2 1.8 1.8 4.2 0.0 0.0 3.0 32.2 5.1: 10.4 2.5 Old : 100.0: 47.2 56.6 28.2 1.8 1.8 4.2 0.0 0.0 3.0 32.2 5.1: 10.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 19 11 6 . . . 0 0 . 4 .: Old : 33: 19 11 6 . . . 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.5 60.9 61.7 88.1 39.6 54.3 51.7 71.4 Old : 44.5 60.9 61.7 88.1 39.6 54.3 51.7 71.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 42,545: 26,992 35,545 2,726 209 793 0 45 0 6,998 1,004 4,949: 87 0 Old : 42,545: 26,992 35,545 2,726 209 793 0 45 0 6,998 1,004 4,949: 87 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 423: 102 529 -27 0 71 0 0 0 318 -136 -41: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.4 83.5 6.4 0.5 1.9 0.0 0.1 0.0 16.4 2.4 11.6: 0.2 0.0 Old : 100.0: 63.4 83.5 6.4 0.5 1.9 0.0 0.1 0.0 16.4 2.4 11.6: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 59: 28 35 6 . 5 0 . 0 10 4 8: Old : 59: 28 35 6 . 5 0 . 0 10 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.7 38.9 59.1 56.1 20.4 26.2 31.5 34.0 Old : 37.7 38.9 59.1 56.1 20.4 26.2 31.5 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 10,863: 8,568 8,367 17 152 836 0 0 0 262 504 383: 797 621 Old : 10,863: 8,568 8,367 17 152 836 0 0 0 262 504 383: 797 621 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 240: 252 200 0 12 -3 0 0 0 -45 -5 -26: 62 62 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.9 77.0 0.2 1.4 7.7 0.0 0.0 0.0 2.4 4.6 3.5: 7.3 5.7 Old : 100.0: 78.9 77.0 0.2 1.4 7.7 0.0 0.0 0.0 2.4 4.6 3.5: 7.3 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 23 23 . . 5 0 0 0 4 . 5: Old : 35: 23 23 . . 5 0 0 0 4 . 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.5 40.7 60.0 61.4 8.6 15.8 14.4 18.1 Old : 37.5 40.7 60.0 61.4 8.6 15.8 14.4 18.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 8,383: 6,323 6,814 68 177 505 0 0 0 483 68 412: 592 407 Old : 8,383: 6,323 6,814 68 177 505 0 0 0 483 68 412: 592 407 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 233: 268 214 15 0 -5 0 0 0 -23 3 30: -52 -9 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.4 81.3 0.8 2.1 6.0 0.0 0.0 0.0 5.8 0.8 4.9: 7.1 4.9 Old : 100.0: 75.4 81.3 0.8 2.1 6.0 0.0 0.0 0.0 5.8 0.8 4.9: 7.1 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 27 . . 6 0 0 0 5 . 7: Old : 43: 25 27 . . 6 0 0 0 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.8 42.3 56.3 58.7 20.7 18.9 29.4 28.4 Old : 37.8 42.3 56.3 58.7 20.7 18.9 29.4 28.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,047: 3,126 558 0 160 0 0 0 0 123 1,826 141: 657 1,362 Old : 4,047: 3,126 558 0 160 0 0 0 0 123 1,826 141: 657 1,362 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.2 13.8 0.0 4.0 0.0 0.0 0.0 0.0 3.0 45.1 3.5: 16.2 33.7 Old : 100.0: 77.2 13.8 0.0 4.0 0.0 0.0 0.0 0.0 3.0 45.1 3.5: 16.2 33.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 6 0 . 0 0 0 0 . 4 .: Old : 21: 11 6 0 . 0 0 0 0 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 50.3 76.4 61.7 63.9 47.5 73.8 57.4 Old : 63.9 50.3 76.4 61.7 63.9 47.5 73.8 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 26,550: 17,767 14,494 5,877 375 555 531 0 0 0 9,189 1,820: 0 117 Old : 26,550: 17,767 14,494 5,877 375 555 531 0 0 0 9,189 1,820: 0 117 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 595: 529 535 6 0 60 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 54.6 22.1 1.4 2.1 2.0 0.0 0.0 0.0 34.6 6.9: 0.0 0.4 Old : 100.0: 66.9 54.6 22.1 1.4 2.1 2.0 0.0 0.0 0.0 34.6 6.9: 0.0 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 15 16 4 . . . 0 0 0 7 4: Old : 36: 15 16 4 . . . 0 0 0 7 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.2 54.1 72.2 77.1 44.8 43.5 59.6 59.9 Old : 53.2 54.1 72.2 77.1 44.8 43.5 59.6 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,661: 5,027 1,817 131 1,573 176 0 0 0 1,401 3,543 184: 742 368 Old : 7,661: 5,027 1,817 131 1,573 176 0 0 0 1,401 3,543 184: 742 368 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 511: 275 207 0 3 8 0 0 0 169 189 39: 20 65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 23.7 1.7 20.5 2.3 0.0 0.0 0.0 18.3 46.2 2.4: 9.7 4.8 Old : 100.0: 65.6 23.7 1.7 20.5 2.3 0.0 0.0 0.0 18.3 46.2 2.4: 9.7 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 21 17 . 6 7 0 0 0 10 8 9: Old : 57: 21 17 . 6 7 0 0 0 10 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 51.3 55.2 70.7 34.5 51.0 54.7 69.5 Old : 34.9 51.3 55.2 70.7 34.5 51.0 54.7 69.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 7,299: 5,223 5,677 95 166 400 470 0 0 189 288 371: 551 397 Old : 7,299: 5,223 5,677 95 166 400 470 0 0 189 288 371: 551 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 105: 119 8 -6 136 -39 0 0 0 10 0 0: 21 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 77.8 1.3 2.3 5.5 6.4 0.0 0.0 2.6 3.9 5.1: 7.5 5.4 Old : 100.0: 71.6 77.8 1.3 2.3 5.5 6.4 0.0 0.0 2.6 3.9 5.1: 7.5 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 15 . . . . 0 0 . . .: Old : 26: 15 15 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.7 62.7 67.2 78.5 26.5 35.2 35.6 39.9 Old : 51.7 62.7 67.2 78.5 26.5 35.2 35.6 39.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 455,773: 83,235 189,020 74,369 6,799 24,830 63,368 23,874 51,209 39,255 57,312 69,220: 50,286 33,508 Old : 455,773: 83,235 189,020 74,369 6,799 24,830 63,368 23,874 51,209 39,255 57,312 69,220: 50,286 33,508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 593: 9,212 2,114 2,640 1,486 -1,433 -9,470 -149 -2,265 773 -1,319 1,526: -389 634 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.3 41.5 16.3 1.5 5.4 13.9 5.2 11.2 8.6 12.6 15.2: 11.0 7.4 Old : 100.0: 18.3 41.5 16.3 1.5 5.4 13.9 5.2 11.2 8.6 12.6 15.2: 11.0 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 217: 65 75 16 5 15 38 20 39 22 28 43: Old : 217: 65 75 16 5 15 38 20 39 22 28 43: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.8 16.0 21.3 24.0 10.9 12.5 17.8 18.6 Old : 12.8 16.0 21.3 24.0 10.9 12.5 17.8 18.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,318: 17,907 24,825 1,727 842 537 700 0 0 2,614 0 300: 9,533 6,814 Old : 33,318: 17,907 24,825 1,727 842 537 700 0 0 2,614 0 300: 9,533 6,814 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 187: -436 392 0 0 0 0 0 0 500 0 0: 123 -205 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.7 74.5 5.2 2.5 1.6 2.1 0.0 0.0 7.8 0.0 0.9: 28.6 20.5 Old : 100.0: 53.7 74.5 5.2 2.5 1.6 2.1 0.0 0.0 7.8 0.0 0.9: 28.6 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 17 . . . . 0 0 . 0 .: Old : 26: 12 17 . . . . 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 47.0 59.2 62.4 29.7 43.1 44.9 51.3 Old : 40.0 47.0 59.2 62.4 29.7 43.1 44.9 51.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,052: 704 1,162 0 26 0 371 256 0 345 114 291: 341 203 Old : 2,052: 704 1,162 0 26 0 371 256 0 345 114 291: 341 203 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -88: -109 228 0 26 0 -53 -313 0 76 36 13: -15 -78 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 56.6 0.0 1.3 0.0 18.1 12.5 0.0 16.8 5.6 14.2: 16.6 9.9 Old : 100.0: 34.3 56.6 0.0 1.3 0.0 18.1 12.5 0.0 16.8 5.6 14.2: 16.6 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 7 0 . 0 5 . 0 4 . .: Old : 24: 6 7 0 . 0 5 . 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.5 47.6 68.2 76.6 29.3 32.0 39.0 42.7 Old : 42.5 47.6 68.2 76.6 29.3 32.0 39.0 42.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,479: 4,296 4,935 0 50 20 0 0 0 820 120 70: 273 284 Old : 5,479: 4,296 4,935 0 50 20 0 0 0 820 120 70: 273 284 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 60: 70 90 0 0 0 0 0 0 30 0 0: -40 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.4 90.1 0.0 0.9 0.4 0.0 0.0 0.0 15.0 2.2 1.3: 5.0 5.2 Old : 100.0: 78.4 90.1 0.0 0.9 0.4 0.0 0.0 0.0 15.0 2.2 1.3: 5.0 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 15 0 . . 0 0 0 . . .: Old : 23: 15 15 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 39.9 70.8 70.8 34.3 24.4 39.6 34.0 Old : 46.3 39.9 70.8 70.8 34.3 24.4 39.6 34.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 66,094: 41,820 50,670 2,654 101 1,130 7,977 202 515 2,382 4,009 9,048: 569 419 Old : 66,094: 41,820 50,670 2,654 101 1,130 7,977 202 515 2,382 4,009 9,048: 569 419 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 4,472: 3,253 2,736 -132 35 149 58 -278 100 -214 466 1,212: 46 52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.3 76.7 4.0 0.2 1.7 12.1 0.3 0.8 3.6 6.1 13.7: 0.9 0.6 Old : 100.0: 63.3 76.7 4.0 0.2 1.7 12.1 0.3 0.8 3.6 6.1 13.7: 0.9 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 106: 48 57 4 . 5 9 . . 9 12 15: Old : 106: 48 57 4 . 5 9 . . 9 12 15: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 43.6 44.0 55.9 18.0 27.6 25.0 31.2 Old : 26.2 43.6 44.0 55.9 18.0 27.6 25.0 31.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,701: 2,540 1,975 99 105 180 0 0 0 178 472 209: 495 760 Old : 3,701: 2,540 1,975 99 105 180 0 0 0 178 472 209: 495 760 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 71: 99 56 0 10 -10 0 0 0 -5 28 8: -21 -21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 53.4 2.7 2.8 4.9 0.0 0.0 0.0 4.8 12.8 5.6: 13.4 20.5 Old : 100.0: 68.6 53.4 2.7 2.8 4.9 0.0 0.0 0.0 4.8 12.8 5.6: 13.4 20.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 16 16 . . . 0 0 0 4 4 5: Old : 28: 16 16 . . . 0 0 0 4 4 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.9 33.3 60.7 52.1 32.4 18.4 41.4 28.6 Old : 42.9 33.3 60.7 52.1 32.4 18.4 41.4 28.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265C Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 2,270: 1,235 1,493 121 0 114 0 0 0 176 46 292: 332 325 Old : 2,270: 1,235 1,493 121 0 114 0 0 0 176 46 292: 332 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 69: 56 97 50 0 14 0 0 0 0 5 -5: -46 -42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.4 65.8 5.3 0.0 5.0 0.0 0.0 0.0 7.8 2.0 12.9: 14.6 14.3 Old : 100.0: 54.4 65.8 5.3 0.0 5.0 0.0 0.0 0.0 7.8 2.0 12.9: 14.6 14.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 15 . 0 . 0 0 0 . . 4: Old : 22: 14 15 . 0 . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 46.9 60.3 63.5 28.2 33.0 36.3 39.3 Old : 39.3 46.9 60.3 63.5 28.2 33.0 36.3 39.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,443: 1,494 1,851 141 135 57 0 90 0 1,338 805 323: 90 182 Old : 3,443: 1,494 1,851 141 135 57 0 90 0 1,338 805 323: 90 182 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 175: 102 121 0 0 25 0 0 0 39 -10 29: -20 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.4 53.8 4.1 3.9 1.7 0.0 2.6 0.0 38.9 23.4 9.4: 2.6 5.3 Old : 100.0: 43.4 53.8 4.1 3.9 1.7 0.0 2.6 0.0 38.9 23.4 9.4: 2.6 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 15 15 . . . 0 . 0 7 6 7: Old : 38: 15 15 . . . 0 . 0 7 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.7 42.2 59.9 63.3 33.7 38.7 51.6 55.3 Old : 38.7 42.2 59.9 63.3 33.7 38.7 51.6 55.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 728,824: 219,795 174,203 15,858 160,894 119,092 52,000 18,210 52,643 74,289 14,895 178,473: 16,674 10,414 Old : 728,824: 219,795 174,203 15,858 160,894 119,092 52,000 18,210 52,643 74,289 14,895 178,473: 16,674 10,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -96,409: -9,357 1,487 -916 6,441 -23,356 3,373 -3,376 -12,774 6,017 -5,485 -43,291: -16,103 -16,054 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.2 23.9 2.2 22.1 16.3 7.1 2.5 7.2 10.2 2.0 24.5: 2.3 1.4 Old : 100.0: 30.2 23.9 2.2 22.1 16.3 7.1 2.5 7.2 10.2 2.0 24.5: 2.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 151: 44 47 6 13 19 18 6 16 22 31 49: Old : 151: 44 47 6 13 19 18 6 16 22 31 49: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 19.5 24.9 30.3 37.6 14.2 19.0 20.8 25.1 Old : 19.5 24.9 30.3 37.6 14.2 19.0 20.8 25.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 42,675: 26,800 23,829 3,880 7,516 3,545 0 0 0 775 0 135: 7,540 7,650 Old : 42,675: 26,800 23,829 3,880 7,516 3,545 0 0 0 775 0 135: 7,540 7,650 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.8 55.8 9.1 17.6 8.3 0.0 0.0 0.0 1.8 0.0 0.3: 17.7 17.9 Old : 100.0: 62.8 55.8 9.1 17.6 8.3 0.0 0.0 0.0 1.8 0.0 0.3: 17.7 17.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 13 11 . . . 0 0 0 . . .: Old : 25: 13 11 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.9 45.9 65.6 72.3 38.1 36.3 54.9 55.9 Old : 38.9 45.9 65.6 72.3 38.1 36.3 54.9 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 12,990: 8,245 9,145 570 1,775 15 0 0 0 620 1,175 460: 3,080 420 Old : 12,990: 8,245 9,145 570 1,775 15 0 0 0 620 1,175 460: 3,080 420 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 70.4 4.4 13.7 0.1 0.0 0.0 0.0 4.8 9.0 3.5: 23.7 3.2 Old : 100.0: 63.5 70.4 4.4 13.7 0.1 0.0 0.0 0.0 4.8 9.0 3.5: 23.7 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 14 12 . . . 0 0 0 . . .: Old : 26: 14 12 . . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.9 64.1 66.3 84.7 53.9 61.5 63.8 80.2 Old : 53.9 64.1 66.3 84.7 53.9 61.5 63.8 80.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 3,181,058: 475,094 502,388 147,735 877,691 382,754 474,011 29,641 618,693 332,907 46,487 637,453: 112,411 85,951 Old : 3,181,058: 475,094 502,388 147,735 877,691 382,754 474,011 29,641 618,693 332,907 46,487 637,453: 112,411 85,951 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -267,648: -34,919 -29,025 1,457 -10,462 -40,353 -12,916 -6,645 -54,002 -6,022 -7,475 -101,554: -19,339 -18,132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 15.8 4.6 27.6 12.0 14.9 0.9 19.4 10.5 1.5 20.0: 3.5 2.7 Old : 100.0: 14.9 15.8 4.6 27.6 12.0 14.9 0.9 19.4 10.5 1.5 20.0: 3.5 2.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 445: 54 68 19 28 45 90 37 80 110 72 153: Old : 445: 54 68 19 28 45 90 37 80 110 72 153: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 18.0 21.8 28.4 33.9 10.8 14.6 16.6 21.3 Old : 18.0 21.8 28.4 33.9 10.8 14.6 16.6 21.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL CAL SPREAD OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-067657 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 91,617: 27,766 26,148 1,875 24,562 1,678 23,987 0 22,220 1,219 4,043 12,521: 349 445 Old : 91,617: 27,766 26,148 1,875 24,562 1,678 23,987 0 22,220 1,219 4,043 12,521: 349 445 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -26,967: -4,174 -18,758 1,875 -4,574 392 -23,006 -42 -925 316 -1,878 -1,392: -53 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.3 28.5 2.0 26.8 1.8 26.2 0.0 24.3 1.3 4.4 13.7: 0.4 0.5 Old : 100.0: 30.3 28.5 2.0 26.8 1.8 26.2 0.0 24.3 1.3 4.4 13.7: 0.4 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 10 15 . . 4 . 0 . . 4 .: Old : 27: 10 15 . . 4 . 0 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 83.1 63.6 94.5 86.1 43.7 37.0 47.8 44.4 Old : 83.1 63.6 94.5 86.1 43.7 37.0 47.8 44.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 159,937: 26,963 23,743 28,015 40,688 12,922 4,440 0 0 62,521 25,638 557: 24,519 56,389 Old : 159,937: 26,963 23,743 28,015 40,688 12,922 4,440 0 0 62,521 25,638 557: 24,519 56,389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 2,209: 45 -383 -87 2,340 0 0 0 0 1,023 1,247 0: 1,228 -995 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.9 14.8 17.5 25.4 8.1 2.8 0.0 0.0 39.1 16.0 0.3: 15.3 35.3 Old : 100.0: 16.9 14.8 17.5 25.4 8.1 2.8 0.0 0.0 39.1 16.0 0.3: 15.3 35.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 6 8 . 5 7 . 0 0 5 . .: Old : 28: 6 8 . 5 7 . 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.1 31.7 75.1 47.1 49.7 31.2 70.0 45.8 Old : 50.1 31.7 75.1 47.1 49.7 31.2 70.0 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765B Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,334: 0 0 32 3,366 3,036 371 211 850 3,376 178 4,661: 2,007 2,031 Old : 14,334: 0 0 32 3,366 3,036 371 211 850 3,376 178 4,661: 2,007 2,031 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -2,821: 0 0 -623 -14 -792 46 -181 1 139 -106 -1,696: 105 -31 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.2 23.5 21.2 2.6 1.5 5.9 23.6 1.2 32.5: 14.0 14.2 Old : 100.0: 0.0 0.0 0.2 23.5 21.2 2.6 1.5 5.9 23.6 1.2 32.5: 14.0 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 0 0 . 7 7 . . 4 5 . 7: Old : 21: 0 0 . 7 7 . . 4 5 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 40.7 63.1 65.9 25.5 20.8 26.4 25.4 Old : 40.6 40.7 63.1 65.9 25.5 20.8 26.4 25.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL AVG PRICE OPTIONS - NEW YORK MERCANTILE EXCHANGE Code-06765C Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 150,139: 15,894 7,383 32,211 87,123 16,539 4,968 0 529 48,604 0 16,379: 15,015 22,186 Old : 150,139: 15,894 7,383 32,211 87,123 16,539 4,968 0 529 48,604 0 16,379: 15,015 22,186 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 7,406: -2,016 407 3,844 5,905 -733 189 0 27 4,724 0 -327: 1,698 2,126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 10.6 4.9 21.5 58.0 11.0 3.3 0.0 0.4 32.4 0.0 10.9: 10.0 14.8 Old : 100.0: 10.6 4.9 21.5 58.0 11.0 3.3 0.0 0.4 32.4 0.0 10.9: 10.0 14.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 7 6 . 12 14 . 0 . 8 0 7: Old : 30: 7 6 . 12 14 . 0 . 8 0 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.8 44.1 67.0 63.7 38.9 38.1 55.5 55.0 Old : 46.8 44.1 67.0 63.7 38.9 38.1 55.5 55.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 250,571: 33,775 28,056 39,909 6,135 16,260 2,282 28,294 10,860 57,528 79,628 75,766: 14,191 5,572 Old : 250,571: 33,775 28,056 39,909 6,135 16,260 2,282 28,294 10,860 57,528 79,628 75,766: 14,191 5,572 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 6,348: -5,121 4,260 7,137 319 1,553 -78 -2,245 1,577 -141 -600 2,104: -684 -621 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 13.5 11.2 15.9 2.4 6.5 0.9 11.3 4.3 23.0 31.8 30.2: 5.7 2.2 Old : 100.0: 13.5 11.2 15.9 2.4 6.5 0.9 11.3 4.3 23.0 31.8 30.2: 5.7 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 69: 14 13 7 . 9 . . 4 20 20 31: Old : 69: 14 13 7 . 9 . . 4 20 20 31: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 34.9 40.6 51.2 57.2 27.0 35.4 38.0 43.7 Old : 34.9 40.6 51.2 57.2 27.0 35.4 38.0 43.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI-BRENT SPREAD OPTION - NEW YORK MERCANTILE EXCHANGE Code-06765Z Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 82,977: 51,139 21,754 1,767 573 4,219 1,699 29,092 14,951 2,643 5,768 6,329: 231 292 Old : 82,977: 51,139 21,754 1,767 573 4,219 1,699 29,092 14,951 2,643 5,768 6,329: 231 292 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 2,757: 901 2,527 -374 85 -78 -57 -1,875 2,386 82 -182 -112: 9 8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 26.2 2.1 0.7 5.1 2.0 35.1 18.0 3.2 7.0 7.6: 0.3 0.4 Old : 100.0: 61.6 26.2 2.1 0.7 5.1 2.0 35.1 18.0 3.2 7.0 7.6: 0.3 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 11 4 . 5 4 . . . . 4: Old : 33: 13 11 4 . 5 4 . . . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 78.1 82.2 88.9 35.5 44.3 42.7 47.1 Old : 65.8 78.1 82.2 88.9 35.5 44.3 42.7 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI HOUSTON ARGUS/WTI TR MO - NEW YORK MERCANTILE EXCHANGE Code-0676A5 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 109,680: 90,708 86,925 0 5,750 180 0 0 0 152 11,900 390: 18,250 4,535 Old : 109,680: 90,708 86,925 0 5,750 180 0 0 0 152 11,900 390: 18,250 4,535 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -1,415: -4,650 -540 0 0 0 0 0 0 0 300 0: 3,235 -1,175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 79.3 0.0 5.2 0.2 0.0 0.0 0.0 0.1 10.8 0.4: 16.6 4.1 Old : 100.0: 82.7 79.3 0.0 5.2 0.2 0.0 0.0 0.0 0.1 10.8 0.4: 16.6 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 13 0 . . 0 0 0 . . .: Old : 26: 16 13 0 . . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.6 65.1 73.5 87.2 50.2 62.3 68.3 83.9 Old : 54.6 65.1 73.5 87.2 50.2 62.3 68.3 83.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 22,872: 15,017 10,345 855 10,362 965 3,657 0 288 1,725 745 95: 270 72 Old : 22,872: 15,017 10,345 855 10,362 965 3,657 0 288 1,725 745 95: 270 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -3,578: -3,143 -1,600 20 -1,783 -70 -192 0 0 -95 -125 0: -98 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.7 45.2 3.7 45.3 4.2 16.0 0.0 1.3 7.5 3.3 0.4: 1.2 0.3 Old : 100.0: 65.7 45.2 3.7 45.3 4.2 16.0 0.0 1.3 7.5 3.3 0.4: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 11 13 . 6 5 5 0 . . . .: Old : 38: 11 13 . 6 5 5 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 52.4 74.5 77.5 50.0 52.4 71.7 77.3 Old : 51.5 52.4 74.5 77.5 50.0 52.4 71.7 77.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 438,098: 104,746 234,892 55,322 11,920 18,885 95,541 13,944 43,212 62,459 63,435 33,395: 24,537 18,414 Old : 438,098: 104,746 234,892 55,322 11,920 18,885 95,541 13,944 43,212 62,459 63,435 33,395: 24,537 18,414 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : -1,512: 7,699 2,383 2,865 101 -2,399 -7,329 2,307 -23 -923 -3,656 227: -1,628 -451 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.9 53.6 12.6 2.7 4.3 21.8 3.2 9.9 14.3 14.5 7.6: 5.6 4.2 Old : 100.0: 23.9 53.6 12.6 2.7 4.3 21.8 3.2 9.9 14.3 14.5 7.6: 5.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 285: 69 83 19 8 20 66 23 57 38 26 54: Old : 285: 69 83 19 8 20 66 23 57 38 26 54: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 14.9 18.0 24.5 28.0 14.5 16.5 21.9 24.6 Old : 14.9 18.0 24.5 28.0 14.5 16.5 21.9 24.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RBOB CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-11165K Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 11,165: 3,182 6,057 707 308 105 445 0 225 2,750 950 439: 3,312 3,081 Old : 11,165: 3,182 6,057 707 308 105 445 0 225 2,750 950 439: 3,312 3,081 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 300: 258 0 0 0 0 0 0 0 0 250 0: 42 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.5 54.2 6.3 2.8 0.9 4.0 0.0 2.0 24.6 8.5 3.9: 29.7 27.6 Old : 100.0: 28.5 54.2 6.3 2.8 0.9 4.0 0.0 2.0 24.6 8.5 3.9: 29.7 27.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 8 9 . . . . 0 . 4 . 4: Old : 24: 8 9 . . . . 0 . 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.6 42.4 57.7 58.1 35.0 41.5 53.0 56.3 Old : 36.6 42.4 57.7 58.1 35.0 41.5 53.0 56.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 16,483: 9,191 11,228 530 0 2,681 0 0 0 1,861 0 1,649: 571 925 Old : 16,483: 9,191 11,228 530 0 2,681 0 0 0 1,861 0 1,649: 571 925 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 180: 55 -195 -50 0 50 0 0 0 -150 0 275: 0 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.8 68.1 3.2 0.0 16.3 0.0 0.0 0.0 11.3 0.0 10.0: 3.5 5.6 Old : 100.0: 55.8 68.1 3.2 0.0 16.3 0.0 0.0 0.0 11.3 0.0 10.0: 3.5 5.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 15 . 0 4 0 0 0 . 0 .: Old : 22: 14 15 . 0 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.6 46.2 68.8 72.0 22.7 21.0 28.9 27.0 Old : 47.6 46.2 68.8 72.0 22.7 21.0 28.9 27.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 20,017: 18,110 14,975 0 2,690 30 0 0 0 0 700 600: 1,277 1,022 Old : 20,017: 18,110 14,975 0 2,690 30 0 0 0 0 700 600: 1,277 1,022 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 1,807: 1,657 1,007 0 850 0 0 0 0 0 0 0: 150 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.5 74.8 0.0 13.4 0.1 0.0 0.0 0.0 0.0 3.5 3.0: 6.4 5.1 Old : 100.0: 90.5 74.8 0.0 13.4 0.1 0.0 0.0 0.0 0.0 3.5 3.0: 6.4 5.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 16 17 0 . . 0 0 0 0 . .: Old : 22: 16 17 0 . . 0 0 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.0 50.0 82.7 71.6 48.7 41.7 58.9 54.1 Old : 63.0 50.0 82.7 71.6 48.7 41.7 58.9 54.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 30,212: 17,836 29,259 7,968 0 0 0 0 0 4,170 801 152: 86 0 Old : 30,212: 17,836 29,259 7,968 0 0 0 0 0 4,170 801 152: 86 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 1,873: 1,641 1,491 0 0 0 0 0 0 250 400 -18: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 96.8 26.4 0.0 0.0 0.0 0.0 0.0 13.8 2.7 0.5: 0.3 0.0 Old : 100.0: 59.0 96.8 26.4 0.0 0.0 0.0 0.0 0.0 13.8 2.7 0.5: 0.3 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 17 14 9 0 0 0 0 0 6 . .: Old : 41: 17 14 9 0 0 0 0 0 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 45.8 70.4 65.9 91.4 45.5 64.0 64.6 79.4 Old : 45.8 70.4 65.9 91.4 45.5 64.0 64.6 79.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,880: 6,875 7,857 1,125 0 300 0 1,098 0 980 25 600: 0 0 Old : 9,880: 6,875 7,857 1,125 0 300 0 1,098 0 980 25 600: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 400: 1,225 400 -825 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 79.5 11.4 0.0 3.0 0.0 11.1 0.0 9.9 0.3 6.1: 0.0 0.0 Old : 100.0: 69.6 79.5 11.4 0.0 3.0 0.0 11.1 0.0 9.9 0.3 6.1: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 7 8 . 0 . 0 . 0 6 . 4: Old : 22: 7 8 . 0 . 0 . 0 6 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.8 77.0 87.6 91.1 53.6 62.3 66.8 71.9 Old : 64.8 77.0 87.6 91.1 53.6 62.3 66.8 71.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,654: 3,570 7,603 5,512 275 1,786 0 682 0 527 1,263 617: 642 428 Old : 12,654: 3,570 7,603 5,512 275 1,786 0 682 0 527 1,263 617: 642 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 322: 89 56 55 0 0 0 0 0 86 243 23: 69 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.2 60.1 43.6 2.2 14.1 0.0 5.4 0.0 4.2 10.0 4.9: 5.1 3.4 Old : 100.0: 28.2 60.1 43.6 2.2 14.1 0.0 5.4 0.0 4.2 10.0 4.9: 5.1 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 11 14 8 . 4 0 . 0 4 4 7: Old : 33: 11 14 8 . 4 0 . 0 4 4 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.0 43.3 65.8 61.6 32.6 39.8 51.2 52.4 Old : 40.0 43.3 65.8 61.6 32.6 39.8 51.2 52.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,136: 9,175 5,465 563 261 534 0 305 105 1,449 5,312 1,988: 322 166 Old : 14,136: 9,175 5,465 563 261 534 0 305 105 1,449 5,312 1,988: 322 166 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 460: 311 40 0 0 0 0 0 0 -3 202 218: -66 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.9 38.7 4.0 1.8 3.8 0.0 2.2 0.7 10.3 37.6 14.1: 2.3 1.2 Old : 100.0: 64.9 38.7 4.0 1.8 3.8 0.0 2.2 0.7 10.3 37.6 14.1: 2.3 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 52: 18 18 5 4 6 0 . . 7 11 13: Old : 52: 18 18 5 4 6 0 . . 7 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 32.7 42.3 51.5 56.7 28.2 33.9 40.7 44.2 Old : 32.7 42.3 51.5 56.7 28.2 33.9 40.7 44.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE Code-86665E Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,565: 1,061 886 303 0 22 0 0 0 471 1,119 358: 350 180 Old : 2,565: 1,061 886 303 0 22 0 0 0 471 1,119 358: 350 180 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 99: 70 0 0 0 0 0 0 0 0 70 29: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.4 34.5 11.8 0.0 0.9 0.0 0.0 0.0 18.4 43.6 14.0: 13.6 7.0 Old : 100.0: 41.4 34.5 11.8 0.0 0.9 0.0 0.0 0.0 18.4 43.6 14.0: 13.6 7.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 12 9 5 0 . 0 0 0 7 6 4: Old : 35: 12 9 5 0 . 0 0 0 7 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.3 56.5 56.1 76.3 29.9 55.5 46.9 66.2 Old : 36.3 56.5 56.1 76.3 29.9 55.5 46.9 66.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Options and Futures Combined, February 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 27,117: 10,082 16,032 0 3,069 882 0 0 0 9,464 1,009 2,925: 3,764 3,200 Old : 27,117: 10,082 16,032 0 3,069 882 0 0 0 9,464 1,009 2,925: 3,764 3,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: February 13, 2018 : : 123: -112 383 0 -110 -8 0 0 0 643 13 -238: -162 83 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 59.1 0.0 11.3 3.3 0.0 0.0 0.0 34.9 3.7 10.8: 13.9 11.8 Old : 100.0: 37.2 59.1 0.0 11.3 3.3 0.0 0.0 0.0 34.9 3.7 10.8: 13.9 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 12 12 0 6 5 0 0 0 4 . 4: Old : 24: 12 12 0 6 5 0 0 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 36.9 67.7 58.2 38.3 29.5 45.4 40.1 Old : 48.7 36.9 67.7 58.2 38.3 29.5 45.4 40.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 23, 2018