GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 47,819: 13,418 1,023 3,569 30,736 43,184 47,723 47,776: 96 43 Old : 47,819: 13,418 1,023 3,569 30,736 43,184 47,723 47,776: 96 43 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 5,498: 2,767 51 646 2,142 4,789 5,555 5,486: -57 12 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 28.1 2.1 7.5 64.3 90.3 99.8 99.9: 0.2 0.1 Old : 100.0: 28.1 2.1 7.5 64.3 90.3 99.8 99.9: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 59: 10 5 9 31 37 43 49: Old : 59: 10 5 9 31 37 43 49: Other: 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 : 44.3 37.1 64.8 58.9 28.5 26.8 38.4 36.1 Old : 44.3 37.1 64.8 58.9 28.5 26.8 38.4 36.1 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 10,787: 258 550 913 8,711 8,523 9,882 9,986: 905 801 Old : 10,787: 258 550 913 8,711 8,523 9,882 9,986: 905 801 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 375: -27 -12 123 230 175 326 286: 49 89 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.4 5.1 8.5 80.8 79.0 91.6 92.6: 8.4 7.4 Old : 100.0: 2.4 5.1 8.5 80.8 79.0 91.6 92.6: 8.4 7.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 35: 3 3 6 22 27 29 33: Old : 35: 3 3 6 22 27 29 33: Other: 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 35.7 57.9 56.4 10.3 9.0 14.2 12.9 Old : 37.7 35.7 57.9 56.4 10.3 9.0 14.2 12.9 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 7,409: 353 120 848 5,645 5,993 6,846 6,961: 563 448 Old : 7,409: 353 120 848 5,645 5,993 6,846 6,961: 563 448 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 636: -136 8 171 635 394 670 573: -34 63 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 4.8 1.6 11.4 76.2 80.9 92.4 94.0: 7.6 6.0 Old : 100.0: 4.8 1.6 11.4 76.2 80.9 92.4 94.0: 7.6 6.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 4 4 9 29 29 38 39: Old : 42: 4 4 9 29 29 38 39: Other: 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 : 35.7 37.4 57.8 55.2 28.0 24.9 37.5 35.3 Old : 35.7 37.4 57.8 55.2 28.0 24.9 37.5 35.3 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 28,345: 781 11,474 2,642 24,922 14,130 28,345 28,246: 0 99 Old : 28,345: 781 11,474 2,642 24,922 14,130 28,345 28,246: 0 99 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,582: 25 1,010 565 1,992 1,027 2,582 2,602: 0 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 40.5 9.3 87.9 49.9 100.0 99.7: 0.0 0.3 Old : 100.0: 2.8 40.5 9.3 87.9 49.9 100.0 99.7: 0.0 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 2 9 5 20 19 27 28: Old : 37: 2 9 5 20 19 27 28: Other: 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 : 50.7 62.0 71.6 79.4 43.2 49.6 57.5 63.8 Old : 50.7 62.0 71.6 79.4 43.2 49.6 57.5 63.8 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 7,208: 1,188 3,112 218 4,966 3,555 6,372 6,885: 836 323 Old : 7,208: 1,188 3,112 218 4,966 3,555 6,372 6,885: 836 323 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 667: 131 159 44 587 465 762 668: -95 -1 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.5 43.2 3.0 68.9 49.3 88.4 95.5: 11.6 4.5 Old : 100.0: 16.5 43.2 3.0 68.9 49.3 88.4 95.5: 11.6 4.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 51: 8 8 6 27 18 39 28: Old : 51: 8 8 6 27 18 39 28: Other: 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 52.8 55.7 73.7 37.9 51.6 52.8 71.2 Old : 40.6 52.8 55.7 73.7 37.9 51.6 52.8 71.2 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 426,214: 106,895 92,164 90,251 173,312 212,545 370,458 394,960: 55,756 31,254 Old : 426,214: 106,895 92,164 90,251 173,312 212,545 370,458 394,960: 55,756 31,254 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -3,738: -1,109 -1,439 -4,872 -1,773 1,552 -7,754 -4,759: 4,016 1,021 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 25.1 21.6 21.2 40.7 49.9 86.9 92.7: 13.1 7.3 Old : 100.0: 25.1 21.6 21.2 40.7 49.9 86.9 92.7: 13.1 7.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 213: 65 44 80 70 83 176 179: Old : 213: 65 44 80 70 83 176 179: Other: 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 : 11.1 17.8 19.8 28.5 10.0 15.3 16.8 22.4 Old : 11.1 17.8 19.8 28.5 10.0 15.3 16.8 22.4 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 27,472: 2,365 2,875 750 14,243 17,855 17,358 21,480: 10,114 5,992 Old : 27,472: 2,365 2,875 750 14,243 17,855 17,358 21,480: 10,114 5,992 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,328: -350 750 0 1,370 825 1,020 1,575: 308 -247 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.6 10.5 2.7 51.8 65.0 63.2 78.2: 36.8 21.8 Old : 100.0: 8.6 10.5 2.7 51.8 65.0 63.2 78.2: 36.8 21.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 4 1 1 13 11 17 13: Old : 22: 4 1 1 13 11 17 13: Other: 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 : 33.3 54.5 49.1 70.5 29.6 51.2 41.5 60.2 Old : 33.3 54.5 49.1 70.5 29.6 51.2 41.5 60.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NATURAL GAS - NEW YORK MERCANTILE EXCHANGE Code-023651 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 1,484,484: 342,194 440,467 500,233 574,708 504,872 1,417,135 1,445,572: 67,349 38,912 Old : 1,484,484: 342,194 440,467 500,233 574,708 504,872 1,417,135 1,445,572: 67,349 38,912 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 27,983: 13,299 14,067 5,259 4,918 6,256 23,476 25,582: 4,507 2,401 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.1 29.7 33.7 38.7 34.0 95.5 97.4: 4.5 2.6 Old : 100.0: 23.1 29.7 33.7 38.7 34.0 95.5 97.4: 4.5 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 329: 114 108 151 77 72 285 260: Old : 329: 114 108 151 77 72 285 260: Other: 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 : 21.3 22.0 31.4 36.3 11.6 18.7 16.8 23.1 Old : 21.3 22.0 31.4 36.3 11.6 18.7 16.8 23.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB LAST DAY FIN - NEW YORK MERCANTILE EXCHANGE Code-023A55 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 379,015: 210,956 146,390 36,832 118,060 186,552 365,848 369,774: 13,167 9,241 Old : 379,015: 210,956 146,390 36,832 118,060 186,552 365,848 369,774: 13,167 9,241 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 10,690: 3,073 3,660 2,767 8,623 5,919 14,463 12,346: -3,773 -1,656 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.7 38.6 9.7 31.1 49.2 96.5 97.6: 3.5 2.4 Old : 100.0: 55.7 38.6 9.7 31.1 49.2 96.5 97.6: 3.5 2.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 80: 21 16 28 39 36 74 67: Old : 80: 21 16 28 39 36 74 67: Other: 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 : 52.3 55.9 64.3 66.4 52.0 51.9 60.4 59.4 Old : 52.3 55.9 64.3 66.4 52.0 51.9 60.4 59.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE FIN - NEW YORK MERCANTILE EXCHANGE Code-023A56 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 10,000 MMBTU'S) : : : : All : 87,403: 17,049 14,959 14,095 47,836 50,062 78,980 79,116: 8,423 8,287 Old : 87,403: 17,049 14,959 14,095 47,836 50,062 78,980 79,116: 8,423 8,287 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 5,663: 1,819 1,207 1,062 2,597 3,230 5,478 5,499: 185 164 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.5 17.1 16.1 54.7 57.3 90.4 90.5: 9.6 9.5 Old : 100.0: 19.5 17.1 16.1 54.7 57.3 90.4 90.5: 9.6 9.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 12 11 16 20 20 39 40: Old : 44: 12 11 16 20 20 39 40: Other: 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 : 26.9 45.3 45.3 56.6 23.5 39.6 34.4 47.7 Old : 26.9 45.3 45.3 56.6 23.5 39.6 34.4 47.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565B Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 1,105,672: 573,086 35,845 25,516 467,527 1,031,789 1,066,129 1,093,150: 39,543 12,522 Old : 1,105,672: 573,086 35,845 25,516 467,527 1,031,789 1,066,129 1,093,150: 39,543 12,522 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 5,758: 5,949 317 78 -269 5,363 5,758 5,758: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 3.2 2.3 42.3 93.3 96.4 98.9: 3.6 1.1 Old : 100.0: 51.8 3.2 2.3 42.3 93.3 96.4 98.9: 3.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 70: 15 6 14 41 41 60 57: Old : 70: 15 6 14 41 41 60 57: Other: 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 : 58.7 43.6 69.1 64.4 55.1 40.6 63.8 58.5 Old : 58.7 43.6 69.1 64.4 55.1 40.6 63.8 58.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HENRY HUB PENULTIMATE GAS SWAP - NEW YORK MERCANTILE EXCHANGE Code-03565C Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (Contracts of 2,500 MMBTU'S) : : : : All : 153,700: 9,265 20,315 12,432 127,641 111,181 149,338 143,928: 4,362 9,772 Old : 153,700: 9,265 20,315 12,432 127,641 111,181 149,338 143,928: 4,362 9,772 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,536: -648 -102 731 1,453 907 1,536 1,536: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 6.0 13.2 8.1 83.0 72.3 97.2 93.6: 2.8 6.4 Old : 100.0: 6.0 13.2 8.1 83.0 72.3 97.2 93.6: 2.8 6.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 6 9 12 27 22 40 36: Old : 42: 6 9 12 27 22 40 36: Other: 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 : 33.3 57.5 56.4 70.7 32.0 53.8 51.1 64.2 Old : 33.3 57.5 56.4 70.7 32.0 53.8 51.1 64.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 41,365: 14,020 10,197 5,145 20,987 24,676 40,152 40,018: 1,213 1,347 Old : 41,365: 14,020 10,197 5,145 20,987 24,676 40,152 40,018: 1,213 1,347 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,204: -77 1,157 198 1,074 -157 1,195 1,198: 9 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 24.7 12.4 50.7 59.7 97.1 96.7: 2.9 3.3 Old : 100.0: 33.9 24.7 12.4 50.7 59.7 97.1 96.7: 2.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 42: 8 14 11 18 16 34 33: Old : 42: 8 14 11 18 16 34 33: Other: 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 64.4 61.8 77.5 36.7 52.6 54.4 62.0 Old : 37.5 64.4 61.8 77.5 36.7 52.6 54.4 62.0 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 CUBIC METERS) : : : : All : 4,525: 910 75 35 3,372 4,103 4,317 4,213: 208 312 Old : 4,525: 910 75 35 3,372 4,103 4,317 4,213: 208 312 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -60: 30 -10 -5 -65 -25 -40 -40: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.1 1.7 0.8 74.5 90.7 95.4 93.1: 4.6 6.9 Old : 100.0: 20.1 1.7 0.8 74.5 90.7 95.4 93.1: 4.6 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 1 1 17 15 21 16: Old : 22: 3 1 1 17 15 21 16: Other: 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 : 45.5 50.0 68.3 74.4 38.1 33.7 47.6 45.1 Old : 45.5 50.0 68.3 74.4 38.1 33.7 47.6 45.1 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 54,381: 10,499 3,325 5,738 37,851 45,144 54,088 54,207: 293 174 Old : 54,381: 10,499 3,325 5,738 37,851 45,144 54,088 54,207: 293 174 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,931: 642 -93 346 2,029 2,683 3,017 2,936: -86 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.3 6.1 10.6 69.6 83.0 99.5 99.7: 0.5 0.3 Old : 100.0: 19.3 6.1 10.6 69.6 83.0 99.5 99.7: 0.5 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 90: 19 9 16 45 47 73 67: Old : 90: 19 9 16 45 47 73 67: Other: 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 : 32.5 47.9 48.8 62.2 22.2 31.6 29.0 36.3 Old : 32.5 47.9 48.8 62.2 22.2 31.6 29.0 36.3 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 2,659: 219 388 157 1,778 1,397 2,154 1,942: 505 717 Old : 2,659: 219 388 157 1,778 1,397 2,154 1,942: 505 717 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 32: 10 33 -11 -71 -64 -72 -42: 104 74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 14.6 5.9 66.9 52.5 81.0 73.0: 19.0 27.0 Old : 100.0: 8.2 14.6 5.9 66.9 52.5 81.0 73.0: 19.0 27.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 3 5 4 13 13 19 19: Old : 22: 3 5 4 13 13 19 19: Other: 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 : 44.1 35.3 64.2 54.3 36.9 24.6 45.2 35.5 Old : 44.1 35.3 64.2 54.3 36.9 24.6 45.2 35.5 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 METRIC TONS) : : : : All : 3,774: 853 620 520 2,331 2,508 3,704 3,648: 70 126 Old : 3,774: 853 620 520 2,331 2,508 3,704 3,648: 70 126 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 498: 128 79 30 400 446 558 555: -60 -57 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.6 16.4 13.8 61.8 66.5 98.1 96.7: 1.9 3.3 Old : 100.0: 22.6 16.4 13.8 61.8 66.5 98.1 96.7: 1.9 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 7 5 7 22 18 31 28: Old : 37: 7 5 7 22 18 31 28: Other: 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 : 34.8 58.2 53.9 72.1 24.7 48.8 41.1 57.4 Old : 34.8 58.2 53.9 72.1 24.7 48.8 41.1 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS PROPANE FAR EAST INDEX - NEW YORK MERCANTILE EXCHANGE Code-06665B Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 METRIC TONS) : : : : All : 4,373: 558 334 313 2,954 3,353 3,825 4,000: 548 373 Old : 4,373: 558 334 313 2,954 3,353 3,825 4,000: 548 373 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 327: 70 54 22 237 419 329 495: -2 -168 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 7.6 7.2 67.6 76.7 87.5 91.5: 12.5 8.5 Old : 100.0: 12.8 7.6 7.2 67.6 76.7 87.5 91.5: 12.5 8.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 6 6 9 23 24 34 35: Old : 37: 6 6 9 23 24 34 35: Other: 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 : 29.4 31.2 47.4 53.2 18.4 22.3 28.3 31.0 Old : 29.4 31.2 47.4 53.2 18.4 22.3 28.3 31.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PROPANE NON-LDH MT BEL SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665G Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 38,136: 650 3,930 398 36,935 33,694 37,983 38,022: 153 114 Old : 38,136: 650 3,930 398 36,935 33,694 37,983 38,022: 153 114 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 2,962: 125 38 37 2,800 2,887 2,962 2,962: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 1.7 10.3 1.0 96.9 88.4 99.6 99.7: 0.4 0.3 Old : 100.0: 1.7 10.3 1.0 96.9 88.4 99.6 99.7: 0.4 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 44: 4 6 3 16 29 22 36: Old : 44: 4 6 3 16 29 22 36: Other: 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 : 86.4 64.0 93.2 78.2 85.9 64.0 92.0 77.6 Old : 86.4 64.0 93.2 78.2 85.9 64.0 92.0 77.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU LDH PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665O Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 105,194: 8,613 8,681 6,166 89,897 90,135 104,676 104,982: 518 212 Old : 105,194: 8,613 8,681 6,166 89,897 90,135 104,676 104,982: 518 212 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -9,351: -1,951 -81 -94 -7,121 -8,909 -9,166 -9,084: -185 -267 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 8.2 8.3 5.9 85.5 85.7 99.5 99.8: 0.5 0.2 Old : 100.0: 8.2 8.3 5.9 85.5 85.7 99.5 99.8: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 115: 20 17 24 61 62 94 91: Old : 115: 20 17 24 61 62 94 91: Other: 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 : 25.5 43.9 44.0 55.8 21.9 37.2 34.5 47.8 Old : 25.5 43.9 44.0 55.8 21.9 37.2 34.5 47.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELVIEU ETHANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665P Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 45,311: 8,431 2,926 160 36,460 41,756 45,051 44,842: 260 469 Old : 45,311: 8,431 2,926 160 36,460 41,756 45,051 44,842: 260 469 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 338: 0 -135 0 318 413 318 278: 20 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.6 6.5 0.4 80.5 92.2 99.4 99.0: 0.6 1.0 Old : 100.0: 18.6 6.5 0.4 80.5 92.2 99.4 99.0: 0.6 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 5 6 2 27 34 33 41: Old : 45: 5 6 2 27 34 33 41: Other: 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 : 53.3 49.5 74.0 69.0 46.7 40.0 60.0 51.9 Old : 53.3 49.5 74.0 69.0 46.7 40.0 60.0 51.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NORM BUTANE OPIS - NEW YORK MERCANTILE EXCHANGE Code-06665Q Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 28,888: 3,693 1,095 474 24,214 26,672 28,381 28,241: 507 647 Old : 28,888: 3,693 1,095 474 24,214 26,672 28,381 28,241: 507 647 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,928: 453 875 129 1,475 952 2,057 1,956: -129 -28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.8 3.8 1.6 83.8 92.3 98.2 97.8: 1.8 2.2 Old : 100.0: 12.8 3.8 1.6 83.8 92.3 98.2 97.8: 1.8 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 66: 12 4 6 35 36 48 46: Old : 66: 12 4 6 35 36 48 46: Other: 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 39.6 55.0 60.4 30.6 39.5 46.2 55.9 Old : 37.7 39.6 55.0 60.4 30.6 39.5 46.2 55.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MT BELV NAT GASOLINE OPIS SWAP - NEW YORK MERCANTILE EXCHANGE Code-06665R Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 17,115: 1,661 699 73 15,105 15,826 16,839 16,598: 276 517 Old : 17,115: 1,661 699 73 15,105 15,826 16,839 16,598: 276 517 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 417: 159 39 0 370 430 529 469: -112 -52 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 9.7 4.1 0.4 88.3 92.5 98.4 97.0: 1.6 3.0 Old : 100.0: 9.7 4.1 0.4 88.3 92.5 98.4 97.0: 1.6 3.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 3 2 20 27 26 30: Old : 37: 4 3 2 20 27 26 30: Other: 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 : 70.5 49.0 84.1 68.6 63.2 48.7 75.2 65.6 Old : 70.5 49.0 84.1 68.6 63.2 48.7 75.2 65.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CONWAY PROPANE (OPIS) - NEW YORK MERCANTILE EXCHANGE Code-06665T Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,670: 5,364 5,163 1,059 12,512 13,160 18,935 19,382: 735 288 Old : 19,670: 5,364 5,163 1,059 12,512 13,160 18,935 19,382: 735 288 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 695: 250 535 -190 600 390 660 735: 35 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 27.3 26.2 5.4 63.6 66.9 96.3 98.5: 3.7 1.5 Old : 100.0: 27.3 26.2 5.4 63.6 66.9 96.3 98.5: 3.7 1.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 41: 3 9 6 26 21 34 31: Old : 41: 3 9 6 26 21 34 31: Other: 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 58.7 66.9 72.8 48.1 58.4 60.8 70.5 Old : 50.1 58.7 66.9 72.8 48.1 58.4 60.8 70.5 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 2,480,033: 836,353 129,273 799,276 736,394 1,464,070 2,372,023 2,392,619: 108,010 87,414 Old : 2,480,033: 836,353 129,273 799,276 736,394 1,464,070 2,372,023 2,392,619: 108,010 87,414 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -67,304: 7,066 -469 -23,412 -48,259 -45,147 -64,605 -69,028: -2,699 1,724 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.7 5.2 32.2 29.7 59.0 95.6 96.5: 4.4 3.5 Old : 100.0: 33.7 5.2 32.2 29.7 59.0 95.6 96.5: 4.4 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 430: 187 76 203 101 121 377 348: Old : 430: 187 76 203 101 121 377 348: Other: 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 : 20.2 20.7 32.7 35.8 13.0 17.2 20.2 26.0 Old : 20.2 20.7 32.7 35.8 13.0 17.2 20.2 26.0 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 162,880: 67,546 21,776 433 78,097 87,492 146,076 109,701: 16,804 53,179 Old : 162,880: 67,546 21,776 433 78,097 87,492 146,076 109,701: 16,804 53,179 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 3,695: 686 108 0 10,043 3,087 10,729 3,195: -7,034 500 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.5 13.4 0.3 47.9 53.7 89.7 67.4: 10.3 32.6 Old : 100.0: 41.5 13.4 0.3 47.9 53.7 89.7 67.4: 10.3 32.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 30: 6 3 3 15 18 23 22: Old : 30: 6 3 3 15 18 23 22: Other: 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 : 50.0 31.1 75.0 47.7 50.0 30.9 71.4 46.2 Old : 50.0 31.1 75.0 47.7 50.0 30.9 71.4 46.2 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 205,319: 63,473 109,343 48,418 78,571 40,885 190,462 198,646: 14,857 6,673 Old : 205,319: 63,473 109,343 48,418 78,571 40,885 190,462 198,646: 14,857 6,673 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 12,489: 4,506 2,649 4,095 4,143 5,474 12,744 12,218: -255 271 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.9 53.3 23.6 38.3 19.9 92.8 96.7: 7.2 3.3 Old : 100.0: 30.9 53.3 23.6 38.3 19.9 92.8 96.7: 7.2 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 71: 27 17 33 20 21 62 57: Old : 71: 27 17 33 20 21 62 57: Other: 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 : 35.3 57.9 55.6 72.4 33.5 46.6 45.8 58.1 Old : 35.3 57.9 55.6 72.4 33.5 46.6 45.8 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI MIDLAND ARGUS VS WTI TRADE - NEW YORK MERCANTILE EXCHANGE Code-067A71 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 168,183: 0 0 0 146,893 151,589 146,893 151,589: 21,290 16,594 Old : 168,183: 0 0 0 146,893 151,589 146,893 151,589: 21,290 16,594 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 1,357: -8,040 0 -150 1,135 629 -7,055 479: 8,412 878 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 0.0 0.0 0.0 87.3 90.1 87.3 90.1: 12.7 9.9 Old : 100.0: 0.0 0.0 0.0 87.3 90.1 87.3 90.1: 12.7 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 21: 0 0 0 13 17 13 17: Old : 21: 0 0 0 13 17 13 17: Other: 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 : 72.1 42.4 86.2 66.6 63.7 41.6 76.1 62.4 Old : 72.1 42.4 86.2 66.6 63.7 41.6 76.1 62.4 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 U.S. BARRELS) : : : : All : 25,983: 3,265 3,393 120 22,335 22,012 25,720 25,525: 263 458 Old : 25,983: 3,265 3,393 120 22,335 22,012 25,720 25,525: 263 458 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 728: -721 2,273 -473 1,830 -1,365 636 435: 92 293 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 12.6 13.1 0.5 86.0 84.7 99.0 98.2: 1.0 1.8 Old : 100.0: 12.6 13.1 0.5 86.0 84.7 99.0 98.2: 1.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 37: 4 3 1 20 20 25 23: Old : 37: 4 3 1 20 20 25 23: Other: 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 : 65.9 48.4 82.9 71.7 65.9 47.2 82.2 69.9 Old : 65.9 48.4 82.9 71.7 65.9 47.2 82.2 69.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALLADIUM - NEW YORK MERCANTILE EXCHANGE Code-075651 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 100 TROY OUNCES) : : : : All : 22,839: 13,329 5,169 655 7,473 15,822 21,457 21,646: 1,382 1,193 Old : 22,839: 13,329 5,169 655 7,473 15,822 21,457 21,646: 1,382 1,193 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -647: -1,331 726 -82 751 -1,215 -662 -571: 15 -76 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 22.6 2.9 32.7 69.3 93.9 94.8: 6.1 5.2 Old : 100.0: 58.4 22.6 2.9 32.7 69.3 93.9 94.8: 6.1 5.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 151: 68 34 12 23 32 96 74: Old : 151: 68 34 12 23 32 96 74: Other: 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 : 18.8 40.1 33.0 52.5 18.8 40.1 33.0 51.5 Old : 18.8 40.1 33.0 52.5 18.8 40.1 33.0 51.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PLATINUM - NEW YORK MERCANTILE EXCHANGE Code-076651 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 50 TROY OUNCES) : : : : All : 76,230: 46,435 27,435 5,132 16,312 40,418 67,879 72,985: 8,351 3,245 Old : 76,230: 46,435 27,435 5,132 16,312 40,418 67,879 72,985: 8,351 3,245 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 473: -598 4,145 93 1,244 -3,141 739 1,097: -266 -624 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 36.0 6.7 21.4 53.0 89.0 95.7: 11.0 4.3 Old : 100.0: 60.9 36.0 6.7 21.4 53.0 89.0 95.7: 11.0 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 262: 137 65 29 30 34 182 115: Old : 262: 137 65 29 30 34 182 115: Other: 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 : 15.7 28.3 24.0 44.9 15.7 28.3 23.2 44.9 Old : 15.7 28.3 24.0 44.9 15.7 28.3 23.2 44.9 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 U.S. GALLONS) : : : : All : 434,947: 151,593 80,684 81,655 174,265 254,631 407,513 416,970: 27,434 17,977 Old : 434,947: 151,593 80,684 81,655 174,265 254,631 407,513 416,970: 27,434 17,977 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 9,704: -4,433 3,133 3,694 7,671 2,204 6,932 9,031: 2,772 673 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.9 18.6 18.8 40.1 58.5 93.7 95.9: 6.3 4.1 Old : 100.0: 34.9 18.6 18.8 40.1 58.5 93.7 95.9: 6.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 276: 106 43 96 84 103 229 215: Old : 276: 106 43 96 84 103 229 215: Other: 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 : 16.7 18.2 26.1 29.6 14.5 15.9 21.8 24.6 Old : 16.7 18.2 26.1 29.6 14.5 15.9 21.8 24.6 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (1000 U.S. Barrels) : : : : All : 15,263: 3,282 97 2,105 9,010 12,120 14,397 14,322: 866 941 Old : 15,263: 3,282 97 2,105 9,010 12,120 14,397 14,322: 866 941 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -81: 47 -225 0 -228 144 -181 -81: 100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 0.6 13.8 59.0 79.4 94.3 93.8: 5.7 6.2 Old : 100.0: 21.5 0.6 13.8 59.0 79.4 94.3 93.8: 5.7 6.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 20: 2 1 3 14 16 17 19: Old : 20: 2 1 3 14 16 17 19: Other: 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 : 56.0 42.6 73.9 66.8 27.6 18.6 27.7 24.6 Old : 56.0 42.6 73.9 66.8 27.6 18.6 27.7 24.6 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 19,734: 3,410 0 0 15,362 18,942 18,772 18,942: 962 792 Old : 19,734: 3,410 0 0 15,362 18,942 18,772 18,942: 962 792 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 79: -300 0 0 479 79 179 79: -100 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.3 0.0 0.0 77.8 96.0 95.1 96.0: 4.9 4.0 Old : 100.0: 17.3 0.0 0.0 77.8 96.0 95.1 96.0: 4.9 4.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 2 0 0 18 21 20 21: Old : 25: 2 0 0 18 21 20 21: Other: 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 : 56.1 63.9 80.2 77.8 52.7 55.8 66.9 65.1 Old : 56.1 63.9 80.2 77.8 52.7 55.8 66.9 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 HOT ROLLED COIL STEEL - NEW YORK MERCANTILE EXCHANGE Code-192651 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 20 SHORT TONS) : : : : All : 14,869: 4,962 4,287 2,948 6,852 7,572 14,762 14,807: 107 62 Old : 14,869: 4,962 4,287 2,948 6,852 7,572 14,762 14,807: 107 62 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 797: -257 15 393 663 367 799 775: -2 22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 28.8 19.8 46.1 50.9 99.3 99.6: 0.7 0.4 Old : 100.0: 33.4 28.8 19.8 46.1 50.9 99.3 99.6: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 25: 8 4 5 10 7 21 14: Old : 25: 8 4 5 10 7 21 14: Other: 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 : 58.4 77.3 83.7 96.0 53.9 58.3 64.1 68.7 Old : 58.4 77.3 83.7 96.0 53.9 58.3 64.1 68.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 IRON ORE 62% FE-CFR CHINA TSI - NEW YORK MERCANTILE EXCHANGE Code-195651 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 500 DRY METRIC TONS) : : : : All : 9,696: 5,001 4,261 2,219 2,230 2,428 9,450 8,908: 246 788 Old : 9,696: 5,001 4,261 2,219 2,230 2,428 9,450 8,908: 246 788 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : -129: 60 83 -124 -65 10 -129 -31: 0 -98 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.6 43.9 22.9 23.0 25.0 97.5 91.9: 2.5 8.1 Old : 100.0: 51.6 43.9 22.9 23.0 25.0 97.5 91.9: 2.5 8.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 23: 7 11 10 5 4 17 20: Old : 23: 7 11 10 5 4 17 20: Other: 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 : 69.2 59.2 87.6 75.9 53.0 39.2 58.2 49.1 Old : 69.2 59.2 87.6 75.9 53.0 39.2 58.2 49.1 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 42,000 GALLONS) : : : : All : 32,303: 7,666 225 66 24,511 31,911 32,243 32,202: 60 101 Old : 32,303: 7,666 225 66 24,511 31,911 32,243 32,202: 60 101 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 4,106: 1,860 0 0 2,246 4,061 4,106 4,061: 0 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 23.7 0.7 0.2 75.9 98.8 99.8 99.7: 0.2 0.3 Old : 100.0: 23.7 0.7 0.2 75.9 98.8 99.8 99.7: 0.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 40: 7 1 1 26 16 33 18: Old : 40: 7 1 1 26 16 33 18: Other: 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 : 44.4 70.7 66.9 91.5 36.5 69.4 56.8 79.6 Old : 44.4 70.7 66.9 91.5 36.5 69.4 56.8 79.6 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 9,930: 1,480 1,633 250 8,200 8,047 9,930 9,930: 0 0 Old : 9,930: 1,480 1,633 250 8,200 8,047 9,930 9,930: 0 0 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 225: 0 0 0 225 225 225 225: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.9 16.4 2.5 82.6 81.0 100.0 100.0: 0.0 0.0 Old : 100.0: 14.9 16.4 2.5 82.6 81.0 100.0 100.0: 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 : : : :# Traders : Number of Traders in Each Category : All : 23: 6 2 3 11 9 18 13: Old : 23: 6 2 3 11 9 18 13: Other: 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 : 63.7 75.0 85.6 92.2 52.9 63.7 67.5 74.8 Old : 63.7 75.0 85.6 92.2 52.9 63.7 67.5 74.8 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 15,017: 419 2,875 2,613 11,503 8,889 14,535 14,377: 482 640 Old : 15,017: 419 2,875 2,613 11,503 8,889 14,535 14,377: 482 640 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 295: 16 272 5 274 5 295 282: 0 13 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 2.8 19.1 17.4 76.6 59.2 96.8 95.7: 3.2 4.3 Old : 100.0: 2.8 19.1 17.4 76.6 59.2 96.8 95.7: 3.2 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 38: 4 7 8 21 20 31 30: Old : 38: 4 7 8 21 20 31 30: Other: 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 : 36.8 40.0 61.1 62.6 26.5 32.4 40.3 40.3 Old : 36.8 40.0 61.1 62.6 26.5 32.4 40.3 40.3 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 11,513: 1,674 4,503 831 8,606 6,124 11,111 11,458: 402 55 Old : 11,513: 1,674 4,503 831 8,606 6,124 11,111 11,458: 402 55 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 298: 90 -24 16 267 306 373 298: -75 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 14.5 39.1 7.2 74.8 53.2 96.5 99.5: 3.5 0.5 Old : 100.0: 14.5 39.1 7.2 74.8 53.2 96.5 99.5: 3.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 45: 9 9 11 22 20 37 34: Old : 45: 9 9 11 22 20 37 34: Other: 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 : 38.0 42.1 56.6 59.9 31.9 38.6 46.0 51.7 Old : 38.0 42.1 56.6 59.9 31.9 38.6 46.0 51.7 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (100 METRIC TONS) : : : : All : 1,920: 852 399 260 655 1,011 1,767 1,670: 153 250 Old : 1,920: 852 399 260 655 1,011 1,767 1,670: 153 250 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 202: 197 45 24 -4 118 217 187: -15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 20.8 13.5 34.1 52.7 92.0 87.0: 8.0 13.0 Old : 100.0: 44.4 20.8 13.5 34.1 52.7 92.0 87.0: 8.0 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 29: 7 7 8 5 10 17 22: Old : 29: 7 7 8 5 10 17 22: Other: 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 : 62.2 41.0 78.4 58.2 54.9 39.2 70.3 54.3 Old : 62.2 41.0 78.4 58.2 54.9 39.2 70.3 54.3 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 Commitments of Traders - Futures Only, April 10, 2018 ------------------------------------------------------------------------------------------------------------------- : Total : Reportable Positions : Nonreportable :---------------------------------------------------------------------------------------- Positions : Open : Non-Commercial : Commercial : Total : : Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short ------------------------------------------------------------------------------------------------------------------- : : (CONTRACTS OF 1,000 BARRELS) : : : : All : 29,107: 9,059 1,047 2,791 13,193 19,681 25,043 23,519: 4,064 5,588 Old : 29,107: 9,059 1,047 2,791 13,193 19,681 25,043 23,519: 4,064 5,588 Other: 0: 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 3, 2018 : : 861: 517 183 -297 -77 -84 143 -198: 718 1,059 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.1 3.6 9.6 45.3 67.6 86.0 80.8: 14.0 19.2 Old : 100.0: 31.1 3.6 9.6 45.3 67.6 86.0 80.8: 14.0 19.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : :# Traders : Number of Traders in Each Category : All : 22: 5 3 6 14 12 22 18: Old : 22: 5 3 6 14 12 22 18: Other: 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 : 47.4 45.2 62.3 62.7 44.4 33.8 51.7 44.1 Old : 47.4 45.2 62.3 62.7 44.4 33.8 51.7 44.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018