USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 25,309: 10,796 18,505 799 945 1,688 78 0 53 8,531 694 3,229: 135 195 Old : 25,309: 10,796 18,505 799 945 1,688 78 0 53 8,531 694 3,229: 135 195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 197: 320 178 49 25 0 -24 0 0 -142 0 39: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 73.1 3.2 3.7 6.7 0.3 0.0 0.2 33.7 2.7 12.8: 0.5 0.8 Old : 100.0: 42.7 73.1 3.2 3.7 6.7 0.3 0.0 0.2 33.7 2.7 12.8: 0.5 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 64.2 50.1 83.3 71.4 45.8 39.5 51.6 47.4 Old : 64.2 50.1 83.3 71.4 45.8 39.5 51.6 47.4 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 28,295: 14,993 16,446 7,889 450 462 2,167 0 0 1,120 9,339 1,413: 251 185 Old : 28,295: 14,993 16,446 7,889 450 462 2,167 0 0 1,120 9,339 1,413: 251 185 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 442: 357 357 100 0 0 0 0 0 -50 50 35: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.0 58.1 27.9 1.6 1.6 7.7 0.0 0.0 4.0 33.0 5.0: 0.9 0.7 Old : 100.0: 53.0 58.1 27.9 1.6 1.6 7.7 0.0 0.0 4.0 33.0 5.0: 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 : 46.9 60.5 64.9 88.4 41.2 53.4 55.8 72.4 Old : 46.9 60.5 64.9 88.4 41.2 53.4 55.8 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 42,575: 27,046 35,883 2,637 246 891 0 45 0 7,530 1,096 4,331: 140 83 Old : 42,575: 27,046 35,883 2,637 246 891 0 45 0 7,530 1,096 4,331: 140 83 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 5,047: 4,224 4,157 46 0 123 0 0 0 163 260 496: -5 11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 84.3 6.2 0.6 2.1 0.0 0.1 0.0 17.7 2.6 10.2: 0.3 0.2 Old : 100.0: 63.5 84.3 6.2 0.6 2.1 0.0 0.1 0.0 17.7 2.6 10.2: 0.3 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 : 58: 24 35 6 . . 0 . 0 9 4 9: Old : 58: 24 35 6 . . 0 . 0 9 4 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 : 40.3 34.8 59.4 55.0 21.8 24.5 31.7 33.5 Old : 40.3 34.8 59.4 55.0 21.8 24.5 31.7 33.5 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 9,999: 7,754 7,551 6 83 655 0 0 0 191 531 434: 959 745 Old : 9,999: 7,754 7,551 6 83 655 0 0 0 191 531 434: 959 745 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 426: 401 422 0 5 -4 0 0 0 5 10 29: -5 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.5 75.5 0.1 0.8 6.6 0.0 0.0 0.0 1.9 5.3 4.3: 9.6 7.5 Old : 100.0: 77.5 75.5 0.1 0.8 6.6 0.0 0.0 0.0 1.9 5.3 4.3: 9.6 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: 21 22 . . . 0 0 0 . . 5: Old : 32: 21 22 . . . 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 : 41.0 35.2 60.6 58.7 15.6 17.1 20.0 21.3 Old : 41.0 35.2 60.6 58.7 15.6 17.1 20.0 21.3 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 7,678: 5,416 5,955 129 331 398 0 0 0 710 140 408: 617 446 Old : 7,678: 5,416 5,955 129 331 398 0 0 0 710 140 408: 617 446 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 555: 343 471 -13 -22 82 0 0 0 100 -10 82: -39 -48 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.5 77.6 1.7 4.3 5.2 0.0 0.0 0.0 9.2 1.8 5.3: 8.0 5.8 Old : 100.0: 70.5 77.6 1.7 4.3 5.2 0.0 0.0 0.0 9.2 1.8 5.3: 8.0 5.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 24 26 . . 4 0 0 0 5 5 9: Old : 43: 24 26 . . 4 0 0 0 5 5 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 : 41.1 40.6 60.1 57.8 24.1 23.9 36.8 33.6 Old : 41.1 40.6 60.1 57.8 24.1 23.9 36.8 33.6 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,106: 3,081 498 0 0 0 0 0 0 78 2,039 185: 762 1,384 Old : 4,106: 3,081 498 0 0 0 0 0 0 78 2,039 185: 762 1,384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 179: 73 58 0 0 0 0 0 0 0 -35 -31: 137 187 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 75.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 49.7 4.5: 18.6 33.7 Old : 100.0: 75.0 12.1 0.0 0.0 0.0 0.0 0.0 0.0 1.9 49.7 4.5: 18.6 33.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 7 0 0 0 0 0 0 . 6 4: Old : 21: 11 7 0 0 0 0 0 0 . 6 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.0 47.8 74.5 58.1 60.8 45.2 71.5 54.1 Old : 61.0 47.8 74.5 58.1 60.8 45.2 71.5 54.1 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 26,626: 17,432 13,080 6,014 375 575 756 0 0 50 10,663 1,799: 0 134 Old : 26,626: 17,432 13,080 6,014 375 575 756 0 0 50 10,663 1,799: 0 134 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 266: 216 -109 50 0 0 0 0 0 0 375 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.5 49.1 22.6 1.4 2.2 2.8 0.0 0.0 0.2 40.0 6.8: 0.0 0.5 Old : 100.0: 65.5 49.1 22.6 1.4 2.2 2.8 0.0 0.0 0.2 40.0 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 : 48.7 59.7 68.8 78.3 42.1 50.4 58.4 61.5 Old : 48.7 59.7 68.8 78.3 42.1 50.4 58.4 61.5 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 7,565: 4,722 1,699 144 1,783 206 0 0 0 1,174 3,298 342: 977 237 Old : 7,565: 4,722 1,699 144 1,783 206 0 0 0 1,174 3,298 342: 977 237 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 382: 290 265 -15 121 129 0 0 0 -29 19 -35: 42 -117 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 22.5 1.9 23.6 2.7 0.0 0.0 0.0 15.5 43.6 4.5: 12.9 3.1 Old : 100.0: 62.4 22.5 1.9 23.6 2.7 0.0 0.0 0.0 15.5 43.6 4.5: 12.9 3.1 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 : 51: 19 19 . 6 5 0 0 0 8 7 10: Old : 51: 19 19 . 6 5 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 : 36.5 50.9 55.5 69.7 35.8 48.9 52.7 67.3 Old : 36.5 50.9 55.5 69.7 35.8 48.9 52.7 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 metric tons : : : Positions : All : 7,017: 4,974 5,419 70 251 339 235 0 0 226 185 446: 727 377 Old : 7,017: 4,974 5,419 70 251 339 235 0 0 226 185 446: 727 377 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 90: 5 90 0 0 0 0 0 0 -6 -91 96: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.9 77.2 1.0 3.6 4.8 3.3 0.0 0.0 3.2 2.6 6.4: 10.4 5.4 Old : 100.0: 70.9 77.2 1.0 3.6 4.8 3.3 0.0 0.0 3.2 2.6 6.4: 10.4 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 : 24: 14 14 . . . . 0 0 . . 4: Old : 24: 14 14 . . . . 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 : 55.6 62.1 70.2 79.2 27.4 33.2 34.0 39.1 Old : 55.6 62.1 70.2 79.2 27.4 33.2 34.0 39.1 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 403,141: 79,846 176,333 73,308 6,653 15,625 64,717 20,312 48,234 33,604 64,970 37,577: 50,230 33,437 Old : 403,141: 79,846 176,333 73,308 6,653 15,625 64,717 20,312 48,234 33,604 64,970 37,577: 50,230 33,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 10,530: 7,317 12,616 78 846 -1,363 3,679 -3,000 694 -303 623 -1,108: 1,536 1,222 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 19.8 43.7 18.2 1.7 3.9 16.1 5.0 12.0 8.3 16.1 9.3: 12.5 8.3 Old : 100.0: 19.8 43.7 18.2 1.7 3.9 16.1 5.0 12.0 8.3 16.1 9.3: 12.5 8.3 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 : 217: 59 68 17 4 13 46 16 42 21 33 39: Old : 217: 59 68 17 4 13 46 16 42 21 33 39: 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 : 11.3 16.6 20.3 26.4 10.7 14.7 17.8 22.1 Old : 11.3 16.6 20.3 26.4 10.7 14.7 17.8 22.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 UP DOWN GC ULSD VS HO SPR - NEW YORK MERCANTILE EXCHANGE Code-022A13 Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 28,798: 12,134 17,951 3,670 0 427 950 0 0 1,325 41 1,759: 8,533 8,620 Old : 28,798: 12,134 17,951 3,670 0 427 950 0 0 1,325 41 1,759: 8,533 8,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.1 62.3 12.7 0.0 1.5 3.3 0.0 0.0 4.6 0.1 6.1: 29.6 29.9 Old : 100.0: 42.1 62.3 12.7 0.0 1.5 3.3 0.0 0.0 4.6 0.1 6.1: 29.6 29.9 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 : 20: 8 10 . 0 . . 0 0 . . .: Old : 20: 8 10 . 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 : 34.9 50.7 58.3 62.5 31.4 45.7 47.2 50.5 Old : 34.9 50.7 58.3 62.5 31.4 45.7 47.2 50.5 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 29,000 U.S. GALLONS) : : : Positions : All : 2,120: 340 1,496 0 0 0 644 40 0 564 198 216: 356 170 Old : 2,120: 340 1,496 0 0 0 644 40 0 564 198 216: 356 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 153: -69 326 0 0 0 -4 -58 0 200 -142 -3: 29 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.0 70.6 0.0 0.0 0.0 30.4 1.9 0.0 26.6 9.3 10.2: 16.8 8.0 Old : 100.0: 16.0 70.6 0.0 0.0 0.0 30.4 1.9 0.0 26.6 9.3 10.2: 16.8 8.0 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 : 25: 5 11 0 0 0 7 . 0 5 . .: Old : 25: 5 11 0 0 0 7 . 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 : 46.8 50.5 66.9 79.2 36.0 45.3 51.3 63.7 Old : 46.8 50.5 66.9 79.2 36.0 45.3 51.3 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ETHANOL T2 FOB INCL DUTY SWAP - NEW YORK MERCANTILE EXCHANGE Code-025608 Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 CUBIC METERS) : : : Positions : All : 5,136: 3,913 4,639 0 0 0 0 0 0 864 70 51: 308 376 Old : 5,136: 3,913 4,639 0 0 0 0 0 0 864 70 51: 308 376 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 60: 135 65 0 0 0 0 0 0 -80 -50 -55: 60 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.2 90.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 1.4 1.0: 6.0 7.3 Old : 100.0: 76.2 90.3 0.0 0.0 0.0 0.0 0.0 0.0 16.8 1.4 1.0: 6.0 7.3 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 : 21: 15 14 0 0 0 0 0 0 . . .: Old : 21: 15 14 0 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 : 47.6 49.1 71.5 74.7 36.9 35.5 47.3 44.6 Old : 47.6 49.1 71.5 74.7 36.9 35.5 47.3 44.6 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 57,227: 36,445 45,236 2,564 88 1,046 8,541 625 535 2,002 3,813 5,635: 459 249 Old : 57,227: 36,445 45,236 2,564 88 1,046 8,541 625 535 2,002 3,813 5,635: 459 249 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,600: 2,288 1,458 35 -1 -249 83 0 -15 -301 612 -171: -70 -34 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.7 79.0 4.5 0.2 1.8 14.9 1.1 0.9 3.5 6.7 9.8: 0.8 0.4 Old : 100.0: 63.7 79.0 4.5 0.2 1.8 14.9 1.1 0.9 3.5 6.7 9.8: 0.8 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 101: 44 51 4 . 4 12 . . 7 11 13: Old : 101: 44 51 4 . 4 12 . . 7 11 13: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 26.2 43.3 43.3 55.6 20.2 30.9 28.1 34.9 Old : 26.2 43.3 43.3 55.6 20.2 30.9 28.1 34.9 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 3,396: 2,534 2,192 54 88 97 0 0 0 130 368 143: 438 508 Old : 3,396: 2,534 2,192 54 88 97 0 0 0 130 368 143: 438 508 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 79: 115 186 0 -25 -5 0 0 0 -12 57 -65: 46 -69 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.6 64.5 1.6 2.6 2.9 0.0 0.0 0.0 3.8 10.8 4.2: 12.9 15.0 Old : 100.0: 74.6 64.5 1.6 2.6 2.9 0.0 0.0 0.0 3.8 10.8 4.2: 12.9 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 : 29: 18 20 . . . 0 0 0 . . 5: Old : 29: 18 20 . . . 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 : 46.9 35.5 64.6 52.5 32.7 21.6 40.4 32.9 Old : 46.9 35.5 64.6 52.5 32.7 21.6 40.4 32.9 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 100 METRIC TONS) : : : Positions : All : 4,369: 2,103 2,713 104 0 108 0 0 0 1,418 815 447: 189 286 Old : 4,369: 2,103 2,713 104 0 108 0 0 0 1,418 815 447: 189 286 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 197: 106 140 -10 0 10 0 0 0 53 -15 6: 32 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.1 62.1 2.4 0.0 2.5 0.0 0.0 0.0 32.5 18.7 10.2: 4.3 6.5 Old : 100.0: 48.1 62.1 2.4 0.0 2.5 0.0 0.0 0.0 32.5 18.7 10.2: 4.3 6.5 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: 14 16 . 0 . 0 0 0 7 6 6: Old : 32: 14 16 . 0 . 0 0 0 7 6 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 : 40.7 56.2 60.2 69.9 34.4 49.5 50.9 60.4 Old : 40.7 56.2 60.2 69.9 34.4 49.5 50.9 60.4 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 513,451: 205,141 169,500 27,197 153,312 36,030 46,546 16,123 32,334 77,452 22,864 71,182: 17,569 12,106 Old : 513,451: 205,141 169,500 27,197 153,312 36,030 46,546 16,123 32,334 77,452 22,864 71,182: 17,569 12,106 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -34,859: -119 -5,772 -427 1,773 -7,205 2,747 614 -9,100 -11,442 -4,149 -11,076: 1,763 56 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.0 33.0 5.3 29.9 7.0 9.1 3.1 6.3 15.1 4.5 13.9: 3.4 2.4 Old : 100.0: 40.0 33.0 5.3 29.9 7.0 9.1 3.1 6.3 15.1 4.5 13.9: 3.4 2.4 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 : 145: 44 43 7 13 17 13 10 14 24 22 45: Old : 145: 44 43 7 13 17 13 10 14 24 22 45: 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 : 24.3 28.4 36.7 41.2 20.8 26.6 30.4 36.5 Old : 24.3 28.4 36.7 41.2 20.8 26.6 30.4 36.5 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 BARRELS : : : Positions : All : 38,224: 26,050 23,926 3,842 7,206 3,667 0 0 0 3,845 0 90: 730 3,335 Old : 38,224: 26,050 23,926 3,842 7,206 3,667 0 0 0 3,845 0 90: 730 3,335 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -5,131: -4,140 -3,443 52 -1,825 -48 0 0 0 -920 0 90: -165 95 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.2 62.6 10.1 18.9 9.6 0.0 0.0 0.0 10.1 0.0 0.2: 1.9 8.7 Old : 100.0: 68.2 62.6 10.1 18.9 9.6 0.0 0.0 0.0 10.1 0.0 0.2: 1.9 8.7 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 : 33: 17 16 5 . 4 0 0 0 . 0 .: Old : 33: 17 16 5 . 4 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.2 44.9 68.3 70.4 37.3 38.3 64.1 57.8 Old : 38.2 44.9 68.3 70.4 37.3 38.3 64.1 57.8 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1000 barrels : : : Positions : All : 13,435: 10,706 9,656 2,025 1,560 0 0 0 0 260 1,605 264: 180 350 Old : 13,435: 10,706 9,656 2,025 1,560 0 0 0 0 260 1,605 264: 180 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,200: 1,296 906 0 0 0 0 0 0 0 390 -96: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.7 71.9 15.1 11.6 0.0 0.0 0.0 0.0 1.9 11.9 2.0: 1.3 2.6 Old : 100.0: 79.7 71.9 15.1 11.6 0.0 0.0 0.0 0.0 1.9 11.9 2.0: 1.3 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 13 15 . . 0 0 0 0 . . 4: Old : 27: 13 15 . . 0 0 0 0 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.2 64.7 84.4 83.0 65.8 61.7 80.0 79.8 Old : 67.2 64.7 84.4 83.0 65.8 61.7 80.0 79.8 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 2,392,391: 401,744 497,754 159,634 787,500 150,064 479,798 23,570 494,010 343,383 95,903 253,832: 109,926 89,758 Old : 2,392,391: 401,744 497,754 159,634 787,500 150,064 479,798 23,570 494,010 343,383 95,903 253,832: 109,926 89,758 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -10,771: -8,479 1,784 4,376 20,625 -14,011 24,685 -6,536 656 -761 -4,715 -19,641: 2,404 11,067 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 16.8 20.8 6.7 32.9 6.3 20.1 1.0 20.6 14.4 4.0 10.6: 4.6 3.8 Old : 100.0: 16.8 20.8 6.7 32.9 6.3 20.1 1.0 20.6 14.4 4.0 10.6: 4.6 3.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 397: 50 71 22 29 40 91 18 68 77 63 108: Old : 397: 50 71 22 29 40 91 18 68 77 63 108: 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 : 20.8 22.2 33.8 36.3 13.9 17.8 21.1 26.4 Old : 20.8 22.2 33.8 36.3 13.9 17.8 21.1 26.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 WTI CRUDE OIL CALENDAR SWAP - NEW YORK MERCANTILE EXCHANGE Code-06765A Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 165,083: 30,003 23,768 26,679 48,453 12,394 4,440 0 0 62,544 22,945 1,388: 27,635 56,135 Old : 165,083: 30,003 23,768 26,679 48,453 12,394 4,440 0 0 62,544 22,945 1,388: 27,635 56,135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 6,302: 2,403 560 -559 3,529 580 0 0 0 1,879 -789 93: 1,906 2,329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 18.2 14.4 16.2 29.4 7.5 2.7 0.0 0.0 37.9 13.9 0.8: 16.7 34.0 Old : 100.0: 18.2 14.4 16.2 29.4 7.5 2.7 0.0 0.0 37.9 13.9 0.8: 16.7 34.0 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 : 27: 8 8 4 4 7 . 0 0 4 . .: Old : 27: 8 8 4 4 7 . 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 : 50.2 32.1 73.6 48.2 49.5 31.9 68.8 47.6 Old : 50.2 32.1 73.6 48.2 49.5 31.9 68.8 47.6 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 195,422: 30,933 22,832 30,742 7,905 10,540 3,304 26,821 12,748 59,105 75,044 33,586: 14,464 5,946 Old : 195,422: 30,933 22,832 30,742 7,905 10,540 3,304 26,821 12,748 59,105 75,044 33,586: 14,464 5,946 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 10,741: 2,540 -3,009 10 5,853 3,361 122 -185 3,108 3,421 3,019 -1,353: -468 -53 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 15.8 11.7 15.7 4.0 5.4 1.7 13.7 6.5 30.2 38.4 17.2: 7.4 3.0 Old : 100.0: 15.8 11.7 15.7 4.0 5.4 1.7 13.7 6.5 30.2 38.4 17.2: 7.4 3.0 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 : 69: 11 12 6 . 8 . . . 26 13 29: Old : 69: 11 12 6 . 8 . . . 26 13 29: 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 : 35.7 55.4 54.8 70.4 33.0 45.8 44.3 56.7 Old : 35.7 55.4 54.8 70.4 33.0 45.8 44.3 56.7 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 U.S. BARRELS) : : : Positions : All : 25,010: 18,677 12,479 575 10,104 713 2,926 0 288 1,630 1,360 0: 201 66 Old : 25,010: 18,677 12,479 575 10,104 713 2,926 0 288 1,630 1,360 0: 201 66 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : -159: 652 968 80 -858 -405 -326 0 0 -95 165 -35: -30 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.7 49.9 2.3 40.4 2.9 11.7 0.0 1.2 6.5 5.4 0.0: 0.8 0.3 Old : 100.0: 74.7 49.9 2.3 40.4 2.9 11.7 0.0 1.2 6.5 5.4 0.0: 0.8 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 37: 15 14 . 7 5 4 0 . . . 0: Old : 37: 15 14 . 7 5 4 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 : 59.0 53.9 79.2 75.6 58.0 53.5 76.1 75.2 Old : 59.0 53.9 79.2 75.6 58.0 53.5 76.1 75.2 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 U.S. GALLONS) : : : Positions : All : 428,219: 97,254 235,948 57,323 7,078 22,768 93,522 4,383 47,431 59,495 70,421 23,554: 26,872 16,636 Old : 428,219: 97,254 235,948 57,323 7,078 22,768 93,522 4,383 47,431 59,495 70,421 23,554: 26,872 16,636 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 6,386: 1,360 2,210 -1,925 662 -666 6,756 -2,786 -1,259 -1,494 8,661 548: 3,066 -984 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.7 55.1 13.4 1.7 5.3 21.8 1.0 11.1 13.9 16.4 5.5: 6.3 3.9 Old : 100.0: 22.7 55.1 13.4 1.7 5.3 21.8 1.0 11.1 13.9 16.4 5.5: 6.3 3.9 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 : 281: 69 82 19 10 21 73 12 48 38 29 38: Old : 281: 69 82 19 10 21 73 12 48 38 29 38: 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 : 16.6 18.9 27.2 30.1 14.3 17.4 21.3 25.8 Old : 16.6 18.9 27.2 30.1 14.3 17.4 21.3 25.8 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(1000 U.S. Barrels) : : : Positions : All : 17,828: 9,325 10,422 44 825 2,206 0 0 0 2,483 275 3,079: 691 1,021 Old : 17,828: 9,325 10,422 44 825 2,206 0 0 0 2,483 275 3,079: 691 1,021 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,817: 502 577 0 0 200 0 0 0 75 0 925: 115 115 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.3 58.5 0.2 4.6 12.4 0.0 0.0 0.0 13.9 1.5 17.3: 3.9 5.7 Old : 100.0: 52.3 58.5 0.2 4.6 12.4 0.0 0.0 0.0 13.9 1.5 17.3: 3.9 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 44.8 72.4 69.7 18.8 13.2 22.9 18.0 Old : 51.5 44.8 72.4 69.7 18.8 13.2 22.9 18.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 GULF COAST UNL 87 GAS M2 PL RB - NEW YORK MERCANTILE EXCHANGE Code-111A31 Disaggregated Commitments of Traders - Futures Only, March 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 19,569: 15,577 17,149 0 1,590 30 0 0 0 2,535 0 0: 1,427 800 Old : 19,569: 15,577 17,149 0 1,590 30 0 0 0 2,535 0 0: 1,427 800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,202: 567 1,607 0 0 0 0 0 0 385 0 -50: 300 -355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.6 87.6 0.0 8.1 0.2 0.0 0.0 0.0 13.0 0.0 0.0: 7.3 4.1 Old : 100.0: 79.6 87.6 0.0 8.1 0.2 0.0 0.0 0.0 13.0 0.0 0.0: 7.3 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 15 18 0 . . 0 0 0 . 0 0: Old : 23: 15 18 0 . . 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 : 49.1 66.3 77.5 80.3 45.0 53.1 65.2 65.6 Old : 49.1 66.3 77.5 80.3 45.0 53.1 65.2 65.6 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 42,000 GALLONS) : : : Positions : All : 33,558: 19,589 30,571 8,229 0 0 0 0 0 3,260 560 2,407: 73 20 Old : 33,558: 19,589 30,571 8,229 0 0 0 0 0 3,260 560 2,407: 73 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,408: 1,148 1,408 210 0 0 0 0 0 50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.4 91.1 24.5 0.0 0.0 0.0 0.0 0.0 9.7 1.7 7.2: 0.2 0.1 Old : 100.0: 58.4 91.1 24.5 0.0 0.0 0.0 0.0 0.0 9.7 1.7 7.2: 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: 22 15 9 0 0 0 0 0 5 . .: Old : 42: 22 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 : 41.6 65.4 62.5 86.9 36.8 61.4 54.1 72.3 Old : 41.6 65.4 62.5 86.9 36.8 61.4 54.1 72.3 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 9,405: 5,875 7,207 1,600 0 250 0 1,098 0 1,305 475 375: 0 0 Old : 9,405: 5,875 7,207 1,600 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 13, 2018 : : 0: -150 0 150 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.5 76.6 17.0 0.0 2.7 0.0 11.7 0.0 13.9 5.1 4.0: 0.0 0.0 Old : 100.0: 62.5 76.6 17.0 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 49.7 60.4 65.1 71.3 Old : 63.3 72.1 86.4 88.8 49.7 60.4 65.1 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 14,459: 4,904 8,196 5,005 250 1,463 0 710 1,200 470 1,351 943: 474 346 Old : 14,459: 4,904 8,196 5,005 250 1,463 0 710 1,200 470 1,351 943: 474 346 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 684: 367 620 -75 0 0 0 0 300 112 -216 -20: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 56.7 34.6 1.7 10.1 0.0 4.9 8.3 3.3 9.3 6.5: 3.3 2.4 Old : 100.0: 33.9 56.7 34.6 1.7 10.1 0.0 4.9 8.3 3.3 9.3 6.5: 3.3 2.4 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 : 39: 14 16 8 . 5 0 . . 4 5 8: Old : 39: 14 16 8 . 5 0 . . 4 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 : 34.1 41.0 58.1 60.4 26.6 32.2 42.0 42.2 Old : 34.1 41.0 58.1 60.4 26.6 32.2 42.0 42.2 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 13,144: 8,620 6,013 727 183 414 0 475 105 1,726 4,486 1,296: 256 172 Old : 13,144: 8,620 6,013 727 183 414 0 475 105 1,726 4,486 1,296: 256 172 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 348: 253 307 0 54 0 0 0 0 139 40 -53: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 45.7 5.5 1.4 3.1 0.0 3.6 0.8 13.1 34.1 9.9: 1.9 1.3 Old : 100.0: 65.6 45.7 5.5 1.4 3.1 0.0 3.6 0.8 13.1 34.1 9.9: 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 : 50: 19 17 5 . 5 0 . . 9 10 12: Old : 50: 19 17 5 . 5 0 . . 9 10 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 : 34.1 44.4 52.2 60.6 29.5 38.0 40.2 47.7 Old : 34.1 44.4 52.2 60.6 29.5 38.0 40.2 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(100 METRIC TONS) : : : Positions : All : 2,112: 1,082 490 83 130 2 0 0 0 385 875 290: 270 325 Old : 2,112: 1,082 490 83 130 2 0 0 0 385 875 290: 270 325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 281: 150 90 -10 50 0 0 0 0 100 10 81: -40 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 23.2 3.9 6.2 0.1 0.0 0.0 0.0 18.2 41.4 13.7: 12.8 15.4 Old : 100.0: 51.2 23.2 3.9 6.2 0.1 0.0 0.0 0.0 18.2 41.4 13.7: 12.8 15.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 4 . . . 0 0 0 4 8 9: Old : 26: 9 4 . . . 0 0 0 4 8 9: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.1 48.1 73.5 65.8 53.0 45.9 67.5 60.1 Old : 56.1 48.1 73.5 65.8 53.0 45.9 67.5 60.1 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 20, 2018 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 BARRELS) : : : Positions : All : 30,293: 13,388 17,901 0 3,098 939 3,000 0 0 6,432 662 4,095: 2,439 3,598 Old : 30,293: 13,388 17,901 0 3,098 939 3,000 0 0 6,432 662 4,095: 2,439 3,598 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 13, 2018 : : 1,453: 2,155 1,826 0 345 -254 0 0 0 671 -296 -281: -838 113 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.2 59.1 0.0 10.2 3.1 9.9 0.0 0.0 21.2 2.2 13.5: 8.1 11.9 Old : 100.0: 44.2 59.1 0.0 10.2 3.1 9.9 0.0 0.0 21.2 2.2 13.5: 8.1 11.9 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 : 28: 14 12 0 6 5 . 0 0 6 . 6: Old : 28: 14 12 0 6 5 . 0 0 6 . 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 : 47.1 42.6 63.3 60.0 38.6 29.2 45.7 39.5 Old : 47.1 42.6 63.3 60.0 38.6 29.2 45.7 39.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 23, 2018