Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 29,001 : : Positions : : 14,687 21,729 646 839 1,814 9 0 53 8,226 823 3,548 : : : : Changes from: February 20, 2018 : : 576 904 0 55 26 9 -21 14 80 305 164 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 74.9 2.2 2.9 6.3 0.0 0.0 0.2 28.4 2.8 12.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 19 . 5 6 . 0 . . 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 29,548 : : Positions : : 16,046 17,219 7,814 525 508 2,291 0 0 1,220 9,708 1,403 : : : : Changes from: February 20, 2018 : : 2,497 978 -295 0 0 1,095 0 0 345 474 -70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.3 58.3 26.4 1.8 1.7 7.8 0.0 0.0 4.1 32.9 4.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 21 12 6 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 43,297 : : Positions : : 27,673 36,569 2,634 209 868 0 45 0 7,380 971 4,635 : : : : Changes from: February 20, 2018 : : 681 1,024 -92 0 75 0 0 0 382 -33 -314 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 84.5 6.1 0.5 2.0 0.0 0.1 0.0 17.0 2.2 10.7 : : : : Number of Traders in Each Category Total Traders: 60 : : 29 36 6 . 5 0 . 0 9 5 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #02165E Open Interest is 10,915 : : Positions : : 8,564 8,385 24 152 829 0 0 0 265 504 421 : : : : Changes from: February 20, 2018 : : -4 18 7 0 -7 0 0 0 3 0 38 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.5 76.8 0.2 1.4 7.6 0.0 0.0 0.0 2.4 4.6 3.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 23 23 . . 5 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 8,702 : : Positions : : 6,507 7,042 68 177 556 0 0 0 504 34 357 : : : : Changes from: February 20, 2018 : : 184 228 0 0 51 0 0 0 21 -34 -55 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 80.9 0.8 2.0 6.4 0.0 0.0 0.0 5.8 0.4 4.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 25 27 . . 6 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 100 METRIC TONS) : CFTC Code #021A17 Open Interest is 4,089 : : Positions : : 3,148 662 0 0 0 0 0 0 123 1,838 133 : : : : Changes from: February 20, 2018 : : 22 104 0 -160 0 0 0 0 0 12 -8 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 16.2 0.0 0.0 0.0 0.0 0.0 0.0 3.0 44.9 3.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 7 0 0 0 0 0 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 27,291 : : Positions : : 18,243 14,700 5,927 375 545 756 0 0 0 9,734 1,820 : : : : Changes from: February 20, 2018 : : 476 206 50 0 -10 225 0 0 0 545 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 53.9 21.7 1.4 2.0 2.8 0.0 0.0 0.0 35.7 6.7 : : : : Number of Traders in Each Category Total Traders: 36 : : 16 16 4 . . . 0 0 0 7 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 7,988 : : Positions : : 5,254 2,099 181 1,794 153 0 0 0 1,394 3,502 200 : : : : Changes from: February 20, 2018 : : 227 282 50 221 -23 0 0 0 -7 -41 16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 26.3 2.3 22.5 1.9 0.0 0.0 0.0 17.5 43.8 2.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 22 17 . 7 7 0 0 0 8 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 7,382 : : Positions : : 5,228 5,794 95 157 409 470 0 0 229 240 385 : : : : Changes from: February 20, 2018 : : 5 117 0 -9 9 0 0 0 40 -48 14 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.8 78.5 1.3 2.1 5.5 6.4 0.0 0.0 3.1 3.3 5.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 428,222 : : Positions : : 83,771 193,877 74,476 6,704 18,935 66,361 21,387 42,904 39,174 61,782 54,447 : : : : Changes from: February 20, 2018 : : 536 4,857 107 -95 -5,894 2,993 -2,487 -8,305 -81 4,470 -14,773 : : : : Percent of Open Interest Represented by Each Category of Trader : : 19.6 45.3 17.4 1.6 4.4 15.5 5.0 10.0 9.1 14.4 12.7 : : : : Number of Traders in Each Category Total Traders: 220 : : 65 79 16 4 14 49 9 39 21 29 41 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 34,601 : : Positions : : 17,925 25,673 1,727 842 537 700 0 0 2,814 0 450 : : : : Changes from: February 20, 2018 : : 18 848 0 0 0 0 0 0 200 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.8 74.2 5.0 2.4 1.6 2.0 0.0 0.0 8.1 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 17 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CBT ETHANOL - CHICAGO BOARD OF TRADE (CONTRACTS OF 29,000 U.S. GALLONS) : CFTC Code #025601 Open Interest is 1,899 : : Positions : : 459 1,061 0 0 0 447 158 0 379 240 275 : : : : Changes from: February 20, 2018 : : -245 -101 0 -26 0 76 -98 0 34 126 -16 : : : : Percent of Open Interest Represented by Each Category of Trader : : 24.2 55.9 0.0 0.0 0.0 23.5 8.3 0.0 20.0 12.6 14.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 5 7 0 0 0 6 . 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 5,679 : : Positions : : 4,331 5,135 0 50 10 0 0 0 964 110 116 : : : : Changes from: February 20, 2018 : : 35 200 0 0 -10 0 0 0 144 -10 46 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 90.4 0.0 0.9 0.2 0.0 0.0 0.0 17.0 1.9 2.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 15 0 . . 0 0 0 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 42,000 U.S. GALLONS) : CFTC Code #025651 Open Interest is 70,595 : : Positions : : 47,186 56,158 2,950 191 1,232 8,492 25 740 1,661 4,130 7,753 : : : : Changes from: February 20, 2018 : : 5,366 5,488 296 90 102 515 -177 225 -721 121 -1,294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.8 79.5 4.2 0.3 1.7 12.0 0.0 1.0 2.4 5.9 11.0 : : : : Number of Traders in Each Category Total Traders: 108 : : 48 59 4 . 5 10 . . 10 10 16 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265A Open Interest is 3,822 : : Positions : : 2,675 2,156 89 105 160 0 0 0 183 380 226 : : : : Changes from: February 20, 2018 : : 135 181 -10 0 -20 0 0 0 5 -92 17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 56.4 2.3 2.7 4.2 0.0 0.0 0.0 4.8 9.9 5.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 . . . 0 0 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- JAPAN C&F NAPHTHA SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #03265C Open Interest is 2,450 : : Positions : : 1,341 1,555 131 0 114 0 0 0 186 30 316 : : : : Changes from: February 20, 2018 : : 106 62 10 0 0 0 0 0 10 -16 24 : : : : Percent of Open Interest Represented by Each Category of Trader : : 54.7 63.5 5.3 0.0 4.7 0.0 0.0 0.0 7.6 1.2 12.9 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 14 . 0 . 0 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 3,922 : : Positions : : 1,638 2,294 141 128 74 0 90 0 1,620 800 314 : : : : Changes from: February 20, 2018 : : 144 443 0 -7 17 0 0 0 282 -5 -9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.8 58.5 3.6 3.3 1.9 0.0 2.3 0.0 41.3 20.4 8.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 15 17 . . . 0 . 0 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 744,557 : : Positions : : 225,594 175,548 17,461 162,107 119,860 48,959 19,087 53,788 77,983 16,188 186,389 : : : : Changes from: February 20, 2018 : : 5,799 1,345 1,604 1,213 768 -3,042 877 1,145 3,694 1,293 7,917 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.3 23.6 2.3 21.8 16.1 6.6 2.6 7.2 10.5 2.2 25.0 : : : : Number of Traders in Each Category Total Traders: 151 : : 44 45 6 13 19 18 6 14 27 26 50 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 42,180 : : Positions : : 29,125 25,409 3,844 8,905 3,761 0 0 0 4,390 0 135 : : : : Changes from: February 20, 2018 : : 2,325 1,580 -36 1,389 216 0 0 0 3,615 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.0 60.2 9.1 21.1 8.9 0.0 0.0 0.0 10.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 . 5 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 12,125 : : Positions : : 9,300 8,640 2,025 1,560 0 0 0 0 260 1,215 360 : : : : Changes from: February 20, 2018 : : 1,055 -505 1,455 -215 -15 0 0 0 -360 40 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 71.3 16.7 12.9 0.0 0.0 0.0 0.0 2.1 10.0 3.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 12 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 3,241,841 : : Positions : : 483,184 523,514 149,738 883,685 392,423 495,303 29,478 617,332 332,165 48,506 657,352 : : : : Changes from: February 20, 2018 : : 8,091 21,126 2,003 5,994 9,669 21,292 -164 -1,361 -742 2,019 19,899 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.9 16.1 4.6 27.3 12.1 15.3 0.9 19.0 10.2 1.5 20.3 : : : : Number of Traders in Each Category Total Traders: 448 : : 56 70 22 28 47 92 33 83 99 78 157 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 96,120 : : Positions : : 29,029 30,806 1,720 24,165 1,620 26,091 0 22,820 1,256 3,094 13,183 : : : : Changes from: February 20, 2018 : : 1,263 4,658 -155 -397 -58 2,104 0 600 37 -949 663 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.2 32.0 1.8 25.1 1.7 27.1 0.0 23.7 1.3 3.2 13.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 10 15 . . 4 . 0 . . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 165,997 : : Positions : : 29,785 28,724 27,905 45,319 13,561 4,440 0 0 63,992 24,460 900 : : : : Changes from: February 20, 2018 : : 2,822 4,981 -110 4,631 639 0 0 0 1,471 -1,178 343 : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 17.3 16.8 27.3 8.2 2.7 0.0 0.0 38.6 14.7 0.5 : : : : Number of Traders in Each Category Total Traders: 31 : : 8 11 4 4 7 . 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 STYLE CRUDE OIL OPTIONS - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #06765B Open Interest is 15,085 : : Positions : : 0 0 38 3,861 3,113 374 230 849 4,008 180 5,058 : : : : Changes from: February 20, 2018 : : 0 0 6 495 77 3 19 -1 632 1 397 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.0 0.0 0.3 25.6 20.6 2.5 1.5 5.6 26.6 1.2 33.5 : : : : Number of Traders in Each Category Total Traders: 22 : : 0 0 . 7 7 . . 4 6 . 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 153,475 : : Positions : : 16,412 7,445 33,513 90,572 16,052 4,973 0 546 50,530 0 16,240 : : : : Changes from: February 20, 2018 : : 518 62 1,302 3,449 -487 5 0 17 1,927 0 -139 : : : : Percent of Open Interest Represented by Each Category of Trader : : 10.7 4.9 21.8 59.0 10.5 3.2 0.0 0.4 32.9 0.0 10.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 7 6 . 12 14 . 0 . 8 0 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 242,826 : : Positions : : 32,918 22,833 38,957 6,140 17,389 2,237 31,280 10,512 57,122 80,425 68,754 : : : : Changes from: February 20, 2018 : : -858 -5,223 -951 5 1,129 -44 2,987 -348 -406 796 -7,012 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 9.4 16.0 2.5 7.2 0.9 12.9 4.3 23.5 33.1 28.3 : : : : Number of Traders in Each Category Total Traders: 68 : : 12 12 7 . 10 . . 4 23 17 32 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 81,228 : : Positions : : 52,135 19,328 1,083 699 4,087 1,803 31,925 13,906 3,021 6,001 4,995 : : : : Changes from: February 20, 2018 : : 996 -2,426 -684 126 -131 104 2,834 -1,046 379 233 -1,335 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 23.8 1.3 0.9 5.0 2.2 39.3 17.1 3.7 7.4 6.1 : : : : Number of Traders in Each Category Total Traders: 34 : : 13 11 4 . 5 4 . . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 22,417 : : Positions : : 14,642 9,760 660 10,377 1,080 3,657 0 288 1,725 745 95 : : : : Changes from: February 20, 2018 : : -375 -585 -195 15 115 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.3 43.5 2.9 46.3 4.8 16.3 0.0 1.3 7.7 3.3 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 10 11 . 7 5 5 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 419,066 : : Positions : : 91,832 231,892 54,489 7,936 17,866 98,456 8,358 39,899 59,746 66,767 30,273 : : : : Changes from: February 20, 2018 : : -12,914 -3,001 -833 -3,984 -1,019 2,915 -5,586 -3,313 -2,713 3,332 -3,122 : : : : Percent of Open Interest Represented by Each Category of Trader : : 21.9 55.3 13.0 1.9 4.3 23.5 2.0 9.5 14.3 15.9 7.2 : : : : Number of Traders in Each Category Total Traders: 268 : : 65 83 18 7 21 76 12 44 32 25 38 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 11,785 : : Positions : : 4,001 6,443 707 308 105 445 0 225 2,765 950 439 : : : : Changes from: February 20, 2018 : : 819 386 0 0 0 0 0 0 15 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.9 54.7 6.0 2.6 0.9 3.8 0.0 1.9 23.5 8.1 3.7 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 9 . . . . 0 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 17,393 : : Positions : : 9,776 11,413 530 250 2,581 0 0 0 1,861 0 2,074 : : : : Changes from: February 20, 2018 : : 585 185 0 250 -100 0 0 0 0 0 425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 65.6 3.0 1.4 14.8 0.0 0.0 0.0 10.7 0.0 11.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 15 . . 4 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 21,887 : : Positions : : 19,580 16,870 0 2,690 30 0 0 0 200 625 650 : : : : Changes from: February 20, 2018 : : 1,470 1,895 0 0 0 0 0 0 200 -75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 77.1 0.0 12.3 0.1 0.0 0.0 0.0 0.9 2.9 3.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 18 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 33,466 : : Positions : : 17,840 29,763 9,103 0 0 0 0 0 3,555 801 2,882 : : : : Changes from: February 20, 2018 : : 4 504 1,135 0 0 0 0 0 -615 0 2,730 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.3 88.9 27.2 0.0 0.0 0.0 0.0 0.0 10.6 2.4 8.6 : : : : Number of Traders in Each Category Total Traders: 44 : : 19 17 9 0 0 0 0 0 6 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 10,080 : : Positions : : 6,775 7,882 1,125 0 450 0 1,098 0 1,105 25 625 : : : : Changes from: February 20, 2018 : : -100 25 0 0 150 0 0 0 125 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 78.2 11.2 0.0 4.5 0.0 10.9 0.0 11.0 0.2 6.2 : : : : Number of Traders in Each Category Total Traders: 24 : : 7 8 . 0 . 0 . 0 7 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 13,180 : : Positions : : 3,870 7,568 5,499 275 1,837 0 772 0 360 1,328 972 : : : : Changes from: February 20, 2018 : : 300 -35 -13 0 51 0 90 0 -167 65 355 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.4 57.4 41.7 2.1 13.9 0.0 5.9 0.0 2.7 10.1 7.4 : : : : Number of Traders in Each Category Total Traders: 34 : : 11 14 8 . 4 0 . 0 . 5 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 FUELOIL BRENT CRACK SWP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86565N Open Interest is 3,774 : : Positions : : 1,910 2,620 34 715 88 0 0 0 1,164 0 336 : : : : Changes from: February 20, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.6 69.4 0.9 18.9 2.3 0.0 0.0 0.0 30.8 0.0 8.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 10 . . . 0 0 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 BARRELS) : CFTC Code #86665A Open Interest is 14,750 : : Positions : : 9,910 5,819 581 293 552 0 305 105 1,449 5,681 1,861 : : : : Changes from: February 20, 2018 : : 735 354 18 32 18 0 0 0 0 369 -127 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.2 39.5 3.9 2.0 3.7 0.0 2.1 0.7 9.8 38.5 12.6 : : : : Number of Traders in Each Category Total Traders: 53 : : 20 19 5 4 6 0 . . 7 10 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MINI JAPAN C&F NAPHTHA SWAP FU - NEW YORK MERCANTILE EXCHANGE (100 METRIC TONS) : CFTC Code #86665E Open Interest is 2,770 : : Positions : : 1,181 886 303 0 22 0 0 0 471 1,259 383 : : : : Changes from: February 20, 2018 : : 120 0 0 0 0 0 0 0 0 140 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.6 32.0 10.9 0.0 0.8 0.0 0.0 0.0 17.0 45.5 13.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 12 9 5 0 . 0 0 0 6 7 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 27, 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 30,618 : : Positions : : 12,135 18,412 0 3,089 1,062 0 0 0 10,318 909 4,165 : : : : Changes from: February 20, 2018 : : 2,053 2,380 0 20 180 0 0 0 854 -100 1,240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.6 60.1 0.0 10.1 3.5 0.0 0.0 0.0 33.7 3.0 13.6 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 0 6 5 0 0 0 5 . 6 : ----------------------------------------------------------------------------------------------------------------
Updated March 2, 2018