USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 25,112: 10,476 18,327 750 920 1,688 102 0 53 8,673 694 3,190: 180 240 Old : 25,112: 10,476 18,327 750 920 1,688 102 0 53 8,673 694 3,190: 180 240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 835: 520 536 -3 0 78 53 0 0 105 157 190: -108 -126 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.7 73.0 3.0 3.7 6.7 0.4 0.0 0.2 34.5 2.8 12.7: 0.7 1.0 Old : 100.0: 41.7 73.0 3.0 3.7 6.7 0.4 0.0 0.2 34.5 2.8 12.7: 0.7 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 18 17 . . 5 . 0 . . 7 6: Old : 37: 18 17 . . 5 . 0 . . 7 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.2 49.6 84.1 72.1 46.2 39.1 51.7 46.9 Old : 65.2 49.6 84.1 72.1 46.2 39.1 51.7 46.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 27,853: 14,636 16,089 7,789 450 462 2,167 0 0 1,170 9,289 1,378: 251 185 Old : 27,853: 14,636 16,089 7,789 450 462 2,167 0 0 1,170 9,289 1,378: 251 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 600: 528 173 90 0 0 0 0 0 0 452 -25: 7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.5 57.8 28.0 1.6 1.7 7.8 0.0 0.0 4.2 33.4 4.9: 0.9 0.7 Old : 100.0: 52.5 57.8 28.0 1.6 1.7 7.8 0.0 0.0 4.2 33.4 4.9: 0.9 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 19 11 6 . . . 0 0 . . .: Old : 35: 19 11 6 . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.0 60.9 65.1 88.6 41.1 53.6 56.1 72.4 Old : 47.0 60.9 65.1 88.6 41.1 53.6 56.1 72.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF # 6 FUEL 3.0% SULFUR SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165A Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 37,528: 22,822 31,726 2,591 246 768 0 45 0 7,367 836 3,835: 145 72 Old : 37,528: 22,822 31,726 2,591 246 768 0 45 0 7,367 836 3,835: 145 72 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,003: 607 841 -29 0 -73 0 0 0 267 -6 211: 20 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 84.5 6.9 0.7 2.0 0.0 0.1 0.0 19.6 2.2 10.2: 0.4 0.2 Old : 100.0: 60.8 84.5 6.9 0.7 2.0 0.0 0.1 0.0 19.6 2.2 10.2: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 57: 25 36 6 . . 0 . 0 9 . 7: Old : 57: 25 36 6 . . 0 . 0 9 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3 Old : 43.0 33.2 60.9 53.5 24.6 27.1 35.6 37.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUR 3.5% FUEL OIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165E Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,573: 7,353 7,129 6 78 659 0 0 0 186 521 405: 964 781 Old : 9,573: 7,353 7,129 6 78 659 0 0 0 186 521 405: 964 781 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 397: 372 320 -5 0 -2 0 0 0 1 20 30: 1 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.8 74.5 0.1 0.8 6.9 0.0 0.0 0.0 1.9 5.4 4.2: 10.1 8.2 Old : 100.0: 76.8 74.5 0.1 0.8 6.9 0.0 0.0 0.0 1.9 5.4 4.2: 10.1 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 21 . . . 0 0 0 . . 4: Old : 30: 20 21 . . . 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4 Old : 39.0 35.3 59.9 59.0 14.7 16.3 18.6 20.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-02165K Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,123: 5,073 5,484 142 353 316 0 0 0 610 150 326: 656 494 Old : 7,123: 5,073 5,484 142 353 316 0 0 0 610 150 326: 656 494 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 289: 191 150 0 96 52 0 0 0 4 76 11: 31 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.2 77.0 2.0 5.0 4.4 0.0 0.0 0.0 8.6 2.1 4.6: 9.2 6.9 Old : 100.0: 71.2 77.0 2.0 5.0 4.4 0.0 0.0 0.0 8.6 2.1 4.6: 9.2 6.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 23 . . 4 0 0 0 4 6 9: Old : 41: 23 23 . . 4 0 0 0 4 6 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1 Old : 41.2 41.1 59.9 57.6 24.6 24.0 36.9 35.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI EUR 3.5%FOIL RTD CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A17 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 3,927: 3,008 440 0 0 0 0 0 0 78 2,074 216: 625 1,197 Old : 3,927: 3,008 440 0 0 0 0 0 0 78 2,074 216: 625 1,197 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 148: 87 45 0 0 0 0 0 0 20 153 46: -5 -96 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0 2.0 52.8 5.5: 15.9 30.5 Old : 100.0: 76.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0 2.0 52.8 5.5: 15.9 30.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 10 6 0 0 0 0 0 0 . 7 5: Old : 22: 10 6 0 0 0 0 0 0 . 7 5: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7 Old : 62.7 49.3 76.4 60.1 62.7 47.0 73.9 55.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF NO6 FO 3% v EUR 3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A28 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 26,360: 17,216 13,189 5,964 375 575 756 0 0 50 10,288 1,799: 0 134 Old : 26,360: 17,216 13,189 5,964 375 575 756 0 0 50 10,288 1,799: 0 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,504: 1,119 799 305 0 30 0 0 0 50 655 0: 0 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.3 50.0 22.6 1.4 2.2 2.9 0.0 0.0 0.2 39.0 6.8: 0.0 0.5 Old : 100.0: 65.3 50.0 22.6 1.4 2.2 2.9 0.0 0.0 0.2 39.0 6.8: 0.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 16 15 4 . . . 0 0 . 6 4: Old : 35: 16 15 4 . . . 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7 Old : 49.2 60.6 68.9 79.3 41.8 51.4 57.7 62.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MINI SING 380 FUEL OIL SWAP - NEW YORK MERCANTILE EXCHANGE Code-021A35 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,183: 4,432 1,434 159 1,662 77 0 0 0 1,203 3,279 377: 935 354 Old : 7,183: 4,432 1,434 159 1,662 77 0 0 0 1,203 3,279 377: 935 354 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 304: 224 254 0 28 0 0 0 0 85 19 14: -19 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 20.0 2.2 23.1 1.1 0.0 0.0 0.0 16.7 45.6 5.2: 13.0 4.9 Old : 100.0: 61.7 20.0 2.2 23.1 1.1 0.0 0.0 0.0 16.7 45.6 5.2: 13.0 4.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 18 17 . 5 4 0 0 0 8 7 10: Old : 48: 18 17 . 5 4 0 0 0 8 7 10: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3 Old : 36.4 50.6 55.8 70.4 35.7 48.4 53.6 67.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 FUEL OIL-380cst SING/3.5% RDAM - NEW YORK MERCANTILE EXCHANGE Code-021A56 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 6,927: 4,969 5,329 70 251 339 235 0 0 232 276 350: 732 382 Old : 6,927: 4,969 5,329 70 251 339 235 0 0 232 276 350: 732 382 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 40: 71 20 0 -5 0 0 0 0 4 40 -5: -30 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.7 76.9 1.0 3.6 4.9 3.4 0.0 0.0 3.3 4.0 5.1: 10.6 5.5 Old : 100.0: 71.7 76.9 1.0 3.6 4.9 3.4 0.0 0.0 3.3 4.0 5.1: 10.6 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 13 13 . . . . 0 0 . . 4: Old : 23: 13 13 . . . . 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5 Old : 56.3 63.2 69.7 80.1 27.8 33.7 34.6 40.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 #2 HEATING OIL- NY HARBOR-ULSD - NEW YORK MERCANTILE EXCHANGE Code-022651 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 392,611: 72,529 163,717 73,230 5,807 16,988 61,038 23,312 47,540 33,907 64,347 38,685: 48,694 32,215 Old : 392,611: 72,529 163,717 73,230 5,807 16,988 61,038 23,312 47,540 33,907 64,347 38,685: 48,694 32,215 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 4,179: 828 -11,352 462 130 2,751 -827 1,229 5,600 -3,267 6,014 -1,803: 435 1,610 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.5 41.7 18.7 1.5 4.3 15.5 5.9 12.1 8.6 16.4 9.9: 12.4 8.2 Old : 100.0: 18.5 41.7 18.7 1.5 4.3 15.5 5.9 12.1 8.6 16.4 9.9: 12.4 8.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 222: 58 68 17 4 12 46 18 44 23 32 42: Old : 222: 58 68 17 4 12 46 18 44 23 32 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 12.0 17.6 21.2 26.9 11.4 15.2 18.3 22.4 Old : 12.0 17.6 21.2 26.9 11.4 15.2 18.3 22.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CBT ETHANOL - CHICAGO BOARD OF TRADE Code-025601 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 1,967: 409 1,170 0 0 0 648 98 0 364 340 219: 327 140 Old : 1,967: 409 1,170 0 0 0 648 98 0 364 340 219: 327 140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 52: -16 -30 0 0 0 149 -20 0 -43 164 -32: -6 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 20.8 59.5 0.0 0.0 0.0 32.9 5.0 0.0 18.5 17.3 11.1: 16.6 7.1 Old : 100.0: 20.8 59.5 0.0 0.0 0.0 32.9 5.0 0.0 18.5 17.3 11.1: 16.6 7.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 6 9 0 0 0 6 . 0 4 . 4: Old : 25: 6 9 0 0 0 6 . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 54.3 64.9 78.8 39.8 40.8 53.4 61.8 Old : 41.9 54.3 64.9 78.8 39.8 40.8 53.4 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,076: 3,778 4,574 0 0 0 0 0 0 944 120 106: 248 276 Old : 5,076: 3,778 4,574 0 0 0 0 0 0 944 120 106: 248 276 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -165: -125 -175 0 0 0 0 0 0 10 20 -10: -40 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.4 90.1 0.0 0.0 0.0 0.0 0.0 0.0 18.6 2.4 2.1: 4.9 5.4 Old : 100.0: 74.4 90.1 0.0 0.0 0.0 0.0 0.0 0.0 18.6 2.4 2.1: 4.9 5.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 14 0 0 0 0 0 0 4 . .: Old : 22: 13 14 0 0 0 0 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5 Old : 47.8 46.5 72.3 74.4 36.8 30.6 43.5 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CHICAGO ETHANOL SWAP - NEW YORK MERCANTILE EXCHANGE Code-025651 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 55,627: 34,157 43,778 2,529 89 1,295 8,458 625 550 2,303 3,201 5,806: 529 283 Old : 55,627: 34,157 43,778 2,529 89 1,295 8,458 625 550 2,303 3,201 5,806: 529 283 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,619: 1,303 635 -304 -24 508 153 600 -90 341 317 -373: 81 46 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.4 78.7 4.5 0.2 2.3 15.2 1.1 1.0 4.1 5.8 10.4: 1.0 0.5 Old : 100.0: 61.4 78.7 4.5 0.2 2.3 15.2 1.1 1.0 4.1 5.8 10.4: 1.0 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 102: 43 52 4 . 5 13 . . 8 11 13: Old : 102: 43 52 4 . 5 13 . . 8 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 25.8 40.7 42.3 53.9 20.0 27.5 26.8 31.9 Old : 25.8 40.7 42.3 53.9 20.0 27.5 26.8 31.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROPEAN NAPHTHA CAL SWAP - NEW YORK MERCANTILE EXCHANGE Code-03265A Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,317: 2,419 2,006 54 113 102 0 0 0 142 311 208: 392 577 Old : 3,317: 2,419 2,006 54 113 102 0 0 0 142 311 208: 392 577 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 76: 47 107 5 -15 0 0 0 0 44 -39 12: -32 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.9 60.5 1.6 3.4 3.1 0.0 0.0 0.0 4.3 9.4 6.3: 11.8 17.4 Old : 100.0: 72.9 60.5 1.6 3.4 3.1 0.0 0.0 0.0 4.3 9.4 6.3: 11.8 17.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 18 18 . . . 0 0 0 4 . 7: Old : 29: 18 18 . . . 0 0 0 4 . 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2 Old : 44.1 35.5 64.5 53.1 35.1 22.3 42.6 32.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Mini Eur Naphtha CIF NWE Swap - NEW YORK MERCANTILE EXCHANGE Code-03265J Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,172: 1,997 2,573 114 0 98 0 0 0 1,365 830 441: 157 230 Old : 4,172: 1,997 2,573 114 0 98 0 0 0 1,365 830 441: 157 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 908: 756 837 64 -56 24 0 0 0 153 88 25: -114 -10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.9 61.7 2.7 0.0 2.3 0.0 0.0 0.0 32.7 19.9 10.6: 3.8 5.5 Old : 100.0: 47.9 61.7 2.7 0.0 2.3 0.0 0.0 0.0 32.7 19.9 10.6: 3.8 5.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 13 16 . 0 . 0 0 0 8 6 7: Old : 33: 13 16 . 0 . 0 0 0 8 6 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3 Old : 40.6 56.4 60.7 69.5 33.4 49.7 50.7 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET-WTI - ICE FUTURES EUROPE Code-067411 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 548,310: 205,260 175,272 27,624 151,539 43,235 43,799 15,509 41,434 88,894 27,013 82,258: 15,806 12,050 Old : 548,310: 205,260 175,272 27,624 151,539 43,235 43,799 15,509 41,434 88,894 27,013 82,258: 15,806 12,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -7,081: -10,021 -7,414 1,506 -648 2,499 -5,419 -838 -3,775 7,180 1,218 1,883: -934 -6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.4 32.0 5.0 27.6 7.9 8.0 2.8 7.6 16.2 4.9 15.0: 2.9 2.2 Old : 100.0: 37.4 32.0 5.0 27.6 7.9 8.0 2.8 7.6 16.2 4.9 15.0: 2.9 2.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 150: 46 47 7 12 18 14 9 15 22 29 53: Old : 150: 46 47 7 12 18 14 9 15 22 29 53: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 21.8 27.9 33.8 40.3 17.6 26.2 25.4 34.1 Old : 21.8 27.9 33.8 40.3 17.6 26.2 25.4 34.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 43,355: 30,190 27,369 3,790 9,031 3,715 0 0 0 4,765 0 0: 895 3,240 Old : 43,355: 30,190 27,369 3,790 9,031 3,715 0 0 0 4,765 0 0: 895 3,240 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 555: 375 585 75 -15 -15 0 0 0 150 0 0: -30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 63.1 8.7 20.8 8.6 0.0 0.0 0.0 11.0 0.0 0.0: 2.1 7.5 Old : 100.0: 69.6 63.1 8.7 20.8 8.6 0.0 0.0 0.0 11.0 0.0 0.0: 2.1 7.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 17 17 . 4 4 0 0 0 . 0 0: Old : 32: 17 17 . 4 4 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.4 46.4 70.1 71.2 37.6 39.4 64.4 60.4 Old : 39.4 46.4 70.1 71.2 37.6 39.4 64.4 60.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 12,235: 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360: 180 350 Old : 12,235: 9,410 8,750 2,025 1,560 0 0 0 0 260 1,215 360: 180 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9: 1.5 2.9 Old : 100.0: 76.9 71.5 16.6 12.8 0.0 0.0 0.0 0.0 2.1 9.9 2.9: 1.5 2.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 12 13 . . 0 0 0 0 . . .: Old : 25: 12 13 . . 0 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.8 67.1 84.9 84.8 65.8 65.8 81.4 83.2 Old : 65.8 67.1 84.9 84.8 65.8 65.8 81.4 83.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CRUDE OIL, LIGHT SWEET - NEW YORK MERCANTILE EXCHANGE Code-067651 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,403,162: 410,223 495,970 155,258 766,875 164,075 455,113 30,106 493,354 344,144 100,618 273,473: 107,522 78,691 Old : 2,403,162: 410,223 495,970 155,258 766,875 164,075 455,113 30,106 493,354 344,144 100,618 273,473: 107,522 78,691 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -48,330: 31,421 25,229 -2,506 -13,498 5,827 -14,709 1,408 -44,163 -1,025 832 -25,352: 2,177 1,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 20.6 6.5 31.9 6.8 18.9 1.3 20.5 14.3 4.2 11.4: 4.5 3.3 Old : 100.0: 17.1 20.6 6.5 31.9 6.8 18.9 1.3 20.5 14.3 4.2 11.4: 4.5 3.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 394: 49 64 22 26 39 87 26 69 75 67 114: Old : 394: 49 64 22 26 39 87 26 69 75 67 114: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 20.9 21.8 33.9 35.6 14.0 17.6 21.3 25.9 Old : 20.9 21.8 33.9 35.6 14.0 17.6 21.3 25.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 158,781: 27,600 23,208 27,238 44,924 11,814 4,440 0 0 60,665 23,734 1,295: 25,729 53,806 Old : 158,781: 27,600 23,208 27,238 44,924 11,814 4,440 0 0 60,665 23,734 1,295: 25,729 53,806 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,935: 1,353 219 -96 796 400 0 0 0 601 742 239: 438 539 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.4 14.6 17.2 28.3 7.4 2.8 0.0 0.0 38.2 14.9 0.8: 16.2 33.9 Old : 100.0: 17.4 14.6 17.2 28.3 7.4 2.8 0.0 0.0 38.2 14.9 0.8: 16.2 33.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 7 7 . 5 6 . 0 0 4 . .: Old : 26: 7 7 . 5 6 . 0 0 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1 Old : 51.0 31.6 75.3 48.4 50.3 31.5 70.2 47.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 BRENT CRUDE OIL LAST DAY - NEW YORK MERCANTILE EXCHANGE Code-06765T Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 184,681: 28,393 25,841 30,732 2,052 7,179 3,182 27,006 9,640 55,684 72,025 34,939: 14,932 5,999 Old : 184,681: 28,393 25,841 30,732 2,052 7,179 3,182 27,006 9,640 55,684 72,025 34,939: 14,932 5,999 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -1,952: -222 4,615 -61 -290 1,227 -12 1,917 -2,132 395 -6,718 -850: -297 279 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.4 14.0 16.6 1.1 3.9 1.7 14.6 5.2 30.2 39.0 18.9: 8.1 3.2 Old : 100.0: 15.4 14.0 16.6 1.1 3.9 1.7 14.6 5.2 30.2 39.0 18.9: 8.1 3.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 65: 10 12 7 . 8 . . . 22 15 28: Old : 65: 10 12 7 . 8 . . . 22 15 28: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.3 55.2 55.9 69.2 34.6 46.9 46.5 57.1 Old : 37.3 55.2 55.9 69.2 34.6 46.9 46.5 57.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WCS OIL NET ENERGY MONTHLY IND - NEW YORK MERCANTILE EXCHANGE Code-067A75 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 25,169: 18,025 11,511 495 10,962 1,118 3,252 0 288 1,725 1,195 35: 231 60 Old : 25,169: 18,025 11,511 495 10,962 1,118 3,252 0 288 1,725 1,195 35: 231 60 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,918: 1,978 1,413 -150 175 90 0 0 0 0 240 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 45.7 2.0 43.6 4.4 12.9 0.0 1.1 6.9 4.7 0.1: 0.9 0.2 Old : 100.0: 71.6 45.7 2.0 43.6 4.4 12.9 0.0 1.1 6.9 4.7 0.1: 0.9 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 36: 14 13 . 7 5 4 0 . . . .: Old : 36: 14 13 . 7 5 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6 Old : 51.9 51.0 75.6 74.8 50.9 51.0 72.6 74.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GASOLINE BLENDSTOCK (RBOB) - NEW YORK MERCANTILE EXCHANGE Code-111659 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 421,833: 95,894 233,738 59,248 6,416 23,434 86,766 7,169 48,690 60,989 61,760 23,006: 23,806 17,620 Old : 421,833: 95,894 233,738 59,248 6,416 23,434 86,766 7,169 48,690 60,989 61,760 23,006: 23,806 17,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 14,090: 1,849 4,188 3,940 -740 5,413 -2,849 -2,548 6,484 1,265 1,741 -2,382: 370 1,934 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 55.4 14.0 1.5 5.6 20.6 1.7 11.5 14.5 14.6 5.5: 5.6 4.2 Old : 100.0: 22.7 55.4 14.0 1.5 5.6 20.6 1.7 11.5 14.5 14.6 5.5: 5.6 4.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 285: 67 82 18 9 23 75 15 52 39 28 42: Old : 285: 67 82 18 9 23 75 15 52 39 28 42: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 17.0 17.8 28.1 29.4 15.3 16.8 22.5 25.2 Old : 17.0 17.8 28.1 29.4 15.3 16.8 22.5 25.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SINGAPORE MOGUS 92 SWAP FUTURE - NEW YORK MERCANTILE EXCHANGE Code-111A11 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 16,011: 8,823 9,845 44 825 2,006 0 0 0 2,408 275 2,154: 576 906 Old : 16,011: 8,823 9,845 44 825 2,006 0 0 0 2,408 275 2,154: 576 906 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 973: 352 290 0 0 -100 0 0 0 55 50 597: 69 136 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.1 61.5 0.3 5.2 12.5 0.0 0.0 0.0 15.0 1.7 13.5: 3.6 5.7 Old : 100.0: 55.1 61.5 0.3 5.2 12.5 0.0 0.0 0.0 15.0 1.7 13.5: 3.6 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 15 13 . 4 . 0 0 0 . . .: Old : 24: 15 13 . 4 . 0 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1 Old : 51.5 45.6 71.6 67.4 21.7 14.4 26.2 20.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 18,367: 15,010 15,542 0 1,590 30 0 0 0 2,150 0 50: 1,127 1,155 Old : 18,367: 15,010 15,542 0 1,590 30 0 0 0 2,150 0 50: 1,127 1,155 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,025: 945 1,005 0 0 0 0 0 0 500 0 50: -470 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 84.6 0.0 8.7 0.2 0.0 0.0 0.0 11.7 0.0 0.3: 6.1 6.3 Old : 100.0: 81.7 84.6 0.0 8.7 0.2 0.0 0.0 0.0 11.7 0.0 0.3: 6.1 6.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 17 0 . . 0 0 0 . 0 .: Old : 22: 14 17 0 . . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2 Old : 49.9 64.4 78.4 78.8 44.9 50.1 63.5 62.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF JET NY HEAT OIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465A Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 32,150: 18,441 29,163 8,019 0 0 0 0 0 3,210 560 2,407: 73 20 Old : 32,150: 18,441 29,163 8,019 0 0 0 0 0 3,210 560 2,407: 73 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 2,148: 2,403 2,148 -180 0 0 0 0 0 -75 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 90.7 24.9 0.0 0.0 0.0 0.0 0.0 10.0 1.7 7.5: 0.2 0.1 Old : 100.0: 57.4 90.7 24.9 0.0 0.0 0.0 0.0 0.0 10.0 1.7 7.5: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 42: 20 15 9 0 0 0 0 0 5 . .: Old : 42: 20 15 9 0 0 0 0 0 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0 Old : 37.4 64.8 60.1 87.4 34.3 61.3 52.8 72.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SING JET KERO GASOIL SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86465C Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,405: 6,025 7,207 1,450 0 250 0 1,098 0 1,305 475 375: 0 0 Old : 9,405: 6,025 7,207 1,450 0 250 0 1,098 0 1,305 475 375: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -50: -350 -75 500 0 -150 0 0 0 75 300 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 76.6 15.4 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0: 0.0 0.0 Old : 100.0: 64.1 76.6 15.4 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0: 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 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 6 8 4 0 . 0 . 0 7 . 4: Old : 24: 6 8 4 0 . 0 . 0 7 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3 Old : 63.3 72.1 86.4 88.8 48.1 60.4 63.5 71.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5% FUEL OIL RDAM CRACK SPR - NEW YORK MERCANTILE EXCHANGE Code-86565C Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,775: 4,537 7,576 5,080 250 1,463 0 710 900 358 1,567 963: 474 346 Old : 13,775: 4,537 7,576 5,080 250 1,463 0 710 900 358 1,567 963: 474 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 1,985: 1,096 1,040 9 0 36 0 0 900 -51 39 64: -69 -94 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.9 55.0 36.9 1.8 10.6 0.0 5.2 6.5 2.6 11.4 7.0: 3.4 2.5 Old : 100.0: 32.9 55.0 36.9 1.8 10.6 0.0 5.2 6.5 2.6 11.4 7.0: 3.4 2.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 14 16 8 . 5 0 . . . 5 8: Old : 38: 14 16 8 . 5 0 . . . 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5 Old : 35.3 38.7 58.9 59.6 28.7 33.8 44.9 45.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NAPHTHA CRACK SPR SWAP - NEW YORK MERCANTILE EXCHANGE Code-86665A Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 12,796: 8,367 5,706 727 129 414 0 475 105 1,587 4,446 1,349: 247 172 Old : 12,796: 8,367 5,706 727 129 414 0 475 105 1,587 4,446 1,349: 247 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 906: 673 528 145 68 18 0 225 0 -32 -35 102: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.4 44.6 5.7 1.0 3.2 0.0 3.7 0.8 12.4 34.7 10.5: 1.9 1.3 Old : 100.0: 65.4 44.6 5.7 1.0 3.2 0.0 3.7 0.8 12.4 34.7 10.5: 1.9 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 19 17 5 . 5 0 . . 10 9 12: Old : 49: 19 17 5 . 5 0 . . 10 9 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7 Old : 33.3 44.5 51.5 61.8 29.8 37.9 39.8 47.7 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 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 1,831: 932 400 93 80 2 0 0 0 285 865 209: 310 275 Old : 1,831: 932 400 93 80 2 0 0 0 285 865 209: 310 275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : 110: 133 10 0 40 0 0 0 0 -40 30 15: 2 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.9 21.8 5.1 4.4 0.1 0.0 0.0 0.0 15.6 47.2 11.4: 16.9 15.0 Old : 100.0: 50.9 21.8 5.1 4.4 0.1 0.0 0.0 0.0 15.6 47.2 11.4: 16.9 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 . . . . 0 0 0 . 7 7: Old : 23: 8 . . . . 0 0 0 . 7 7: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5 Old : 57.5 54.4 72.2 72.3 53.5 51.8 66.4 65.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 EUROBOB OXY NWE CRK SPR - NEW YORK MERCANTILE EXCHANGE Code-967654 Disaggregated Commitments of Traders - Futures Only, March 13, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 28,840: 11,233 16,075 0 2,753 1,193 3,000 0 0 5,761 958 4,376: 3,277 3,485 Old : 28,840: 11,233 16,075 0 2,753 1,193 3,000 0 0 5,761 958 4,376: 3,277 3,485 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 6, 2018 : : -47: -639 180 0 235 512 600 0 0 -214 304 -326: 20 -952 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 55.7 0.0 9.5 4.1 10.4 0.0 0.0 20.0 3.3 15.2: 11.4 12.1 Old : 100.0: 38.9 55.7 0.0 9.5 4.1 10.4 0.0 0.0 20.0 3.3 15.2: 11.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 12 11 0 6 5 . 0 0 5 . 6: Old : 26: 12 11 0 6 5 . 0 0 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7 Old : 46.7 38.4 62.6 57.8 36.2 24.0 41.5 33.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 16, 2018